| Vanguard S&P 500 ETF | 15,420 | US$10.8M | 5.5% |
| Fidelity Enhanced International ETF | 226K | US$9.01M | 4.6% |
| Vanguard Morningstar Growth ETF | 97,562 | US$8.79M | 4.5% |
| State Street SPDR S&P 500 ETF | 9,278 | US$7.08M | 3.6% |
| iShares Core S&P 500 ETF | 8,827 | US$6.76M | 3.5% |
| Avantis Emerging Markets Equity ETF | 67,221 | US$6.32M | 3.2% |
| Vanguard Morningstar Value ETF | 28,631 | US$6.19M | 3.2% |
| Invesco QQQ Trust | 7,416 | US$5.49M | 2.8% |
| iShares Global Tech ETF | 34,601 | US$5.13M | 2.6% |
| First Trust NASDAQ Technology Dividend Index Fund | 45,138 | US$5.09M | 2.6% |
| Invesco S&P 500 Equal Weight ETF | 24,293 | US$5.05M | 2.6% |
| Franklin International Core Dividend Tilt Index Fund | 117K | US$5M | 2.6% |
| Vanguard FTSE Emerging Markets ETF | 77,588 | US$4.6M | 2.4% |
| Broadcom Inc. | 12,273 | US$4.31M | 2.2% |
| Apple Inc | 12,015 | US$4M | 2.1% |
| iShares MSCI EAFE ETF | 35,418 | US$3.68M | 1.9% |
| iShares Core MSCI International Developed Markets ETF | 39,226 | US$3.51M | 1.8% |
| iShares MSCI USA Min Vol Factor ETF | 36,009 | US$3.51M | 1.8% |
| Alphabet Inc (google) Class C | 10,033 | US$3.43M | 1.8% |
| Fidelity High Dividend ETF | 53,152 | US$3.23M | 1.7% |
| Principal U.S. Small-Cap ETF | 48,077 | US$3.21M | 1.6% |
| First Trust Smith Unconstrained Bond ETF | 120K | US$2.84M | 1.5% |
| Invesco Russell 1000 Dynamic Multifactor ETF | 40,339 | US$2.81M | 1.4% |
| Vanguard Morningstar Mid-Cap ETF | 33,494 | US$2.63M | 1.3% |
| Jp Morgan Chase & Co. | 7,741 | US$2.56M | 1.3% |
| Vanguard Dividend Appreciation ETF | 9,864 | US$2.3M | 1.2% |
| Microsoft Corp. | 4,399 | US$2.26M | 1.2% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 42,514 | US$2.25M | 1.2% |
| Fidelity Nasdaq Composite Index ETF | 20,956 | US$2.22M | 1.1% |
| Fidelity Total Bond ETF | 47,520 | US$2.06M | 1.1% |
| iShares Core MSCI EAFE ETF | 17,781 | US$1.72M | 0.88% |
| State Street SPDR Portfolio Emerging Markets ETF | 31,297 | US$1.62M | 0.83% |
| Nvidia Corporation | 6,753 | US$1.54M | 0.79% |
| Vanguard Morningstar Small-Cap ETF | 5,347 | US$1.52M | 0.78% |
| First Trust Dow Jones Internet Index Fund | 5,268 | US$1.52M | 0.78% |
| WisdomTree Floating Rate Treasury Fund | 29,389 | US$1.48M | 0.76% |
| Vanguard FTSE Developed Markets ETF | 20,562 | US$1.45M | 0.74% |
| Asml Holding Nv | 792 | US$1.43M | 0.74% |
| VanEck Morningstar Wide Moat ETF | 12,591 | US$1.33M | 0.68% |
| Amazon.com, Inc. | 5,272 | US$1.31M | 0.67% |
| Deere & Company | 1,901 | US$1.28M | 0.66% |
| Motorola Solutions, Inc. | 2,855 | US$1.27M | 0.65% |
| Unitedhealth Group Incorporated | 3,437 | US$1.26M | 0.65% |
| Vanguard Morningstar Total Stock Market ETF | 3,336 | US$1.25M | 0.64% |
| iShares Core MSCI Emerging Markets ETF | 14,994 | US$1.22M | 0.62% |
| Berkshire Hathaway Inc. | 2,375 | US$1.18M | 0.61% |
| American Express Company | 3,454 | US$1.05M | 0.54% |
| Dba Sempra | 13,184 | US$1.03M | 0.53% |
| Meta Platforms, Inc. | 1,396 | US$1.01M | 0.52% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 50,287 | US$971K | 0.50% |
| Chevron Corporation | 4,689 | US$957K | 0.49% |
| Intel Corporation | 7,691 | US$925K | 0.47% |
| Vanguard Total International Bond ETF | 18,949 | US$888K | 0.46% |
| Johnson & Johnson | 3,347 | US$886K | 0.45% |
| iShares Broad USD High Yield Corporate Bond ETF | 24,421 | US$872K | 0.45% |
| State Street SPDR Portfolio S&P 500 ETF | 9,423 | US$846K | 0.43% |
| Crowdstrike Holdings, Inc. | 3,054 | US$809K | 0.41% |
| Bank Of America Corporation | 14,298 | US$778K | 0.40% |
| Vanguard Intermediate-Term Corporate Bond ETF | 9,835 | US$770K | 0.40% |
| Vanguard Short-Term Treasury ETF | 12,576 | US$724K | 0.37% |
| The Travelers Companies, Inc. | 2,022 | US$721K | 0.37% |
| Visa Inc. | 1,977 | US$710K | 0.36% |
| Texas Instruments Incorporated | 2,532 | US$709K | 0.36% |
| Mettler-toledo International, Inc. | 465 | US$703K | 0.36% |
| Charles Schwab Corporation (the) | 6,787 | US$663K | 0.34% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,422 | US$649K | 0.33% |
| Rtx Corporation | 3,491 | US$648K | 0.33% |
| Howmet Aerospace Inc. | 2,826 | US$639K | 0.33% |
| Williams Companies, Inc. (the) | 8,991 | US$611K | 0.31% |
| Home Depot, Inc. (the) | 2,140 | US$609K | 0.31% |
| Oracle Corporation | 4,241 | US$582K | 0.30% |
| Mckesson Corporation | 678 | US$579K | 0.30% |
| Conocophillips | 4,486 | US$561K | 0.29% |
| Progressive Corporation (the) | 2,546 | US$528K | 0.27% |
| Abbvie Inc. | 2,011 | US$526K | 0.27% |
| Marsh | 3,036 | US$518K | 0.27% |
| Vertex Pharmaceuticals Incorporated | 946 | US$495K | 0.25% |
| iShares Core S&P Mid-Cap ETF | 6,737 | US$485K | 0.25% |
| Air Products And Chemicals, Inc. | 1,735 | US$483K | 0.25% |
| Martin Marietta Materials, Inc. | 963 | US$462K | 0.24% |
| Tesla, Inc. | 1,112 | US$395K | 0.20% |
| American Tower Corporation (reit) | 2,326 | US$381K | 0.20% |
| Sherwin-williams Company (the) | 1,084 | US$350K | 0.18% |
| U.s. Bancorp | 5,999 | US$347K | 0.18% |
| Procter & Gamble Company (the) | 2,292 | US$333K | 0.17% |
| Cvs Health Corporation | 3,626 | US$311K | 0.16% |
| iShares National Muni Bond ETF | 3,072 | US$311K | 0.16% |
| iShares Core S&P Total U.S. Stock Market ETF | 1,817 | US$302K | 0.16% |
| Microchip Technology Incorporated | 3,867 | US$301K | 0.15% |
| Wec Energy Group, Inc. | 2,975 | US$300K | 0.15% |
| Autodesk, Inc. | 1,417 | US$296K | 0.15% |
| Micron Technology, Inc. | 270 | US$288K | 0.15% |
| Haleon Plc | 29,239 | US$263K | 0.14% |
| L3harris Technologies, Inc. | 1,107 | US$262K | 0.13% |
| Parker-hannifin Corporation | 272 | US$260K | 0.13% |
| Vanguard Morningstar Small-Cap Value ETF | 1,105 | US$255K | 0.13% |
| Comcast Corporation | 11,567 | US$252K | 0.13% |
| Xpo, Inc. | 1,382 | US$243K | 0.12% |
| Thermo Fisher Scientific Inc | 352 | US$238K | 0.12% |
| Becton, Dickinson And Company | 1,299 | US$233K | 0.12% |