| Vanguard Total Bond Market ETF | 231K | US$16.2M | 8.6% |
| iShares Expanded Tech Sector ETF | 92,307 | US$15.6M | 8.3% |
| Vanguard Short-Term Treasury ETF | 261K | US$15M | 8.0% |
| Vanguard Morningstar Value ETF | 58,059 | US$12.5M | 6.7% |
| Vanguard Mortgage-Backed Securities ETF | 242K | US$10.7M | 5.7% |
| Invesco S&P 500 Quality ETF | 92,960 | US$7.82M | 4.2% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 62,200 | US$7.66M | 4.1% |
| iShares MSCI Emerging Markets ex China ETF | 65,053 | US$6.45M | 3.4% |
| iShares MSCI EAFE ETF | 58,031 | US$6.03M | 3.2% |
| Vanguard Intermediate-Term Treasury ETF | 103K | US$5.86M | 3.1% |
| Vanguard FTSE Developed Markets ETF | 81,219 | US$5.73M | 3.1% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 28,619 | US$4.15M | 2.2% |
| iShares 7-10 Year Treasury Bond ETF | 40,170 | US$3.59M | 1.9% |
| iShares MSCI Japan ETF | 36,786 | US$3.59M | 1.9% |
| iShares MSCI EAFE Value ETF | 45,292 | US$3.58M | 1.9% |
| iShares Expanded Tech-Software Sector ETF | 30,919 | US$3.29M | 1.8% |
| State Street Health Care Select Sector SPDR ETF | 19,487 | US$3.28M | 1.7% |
| State Street Financial Select Sector SPDR ETF | 58,299 | US$3.11M | 1.7% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 86,942 | US$2.81M | 1.5% |
| State Street Communication Services Select Sector SPDR ETF | 23,689 | US$2.63M | 1.4% |
| Vanguard FTSE Emerging Markets ETF | 42,598 | US$2.53M | 1.3% |
| VanEck Gold Miners ETF | 28,392 | US$2.49M | 1.3% |
| Vanguard Morningstar Mid-Cap ETF | 24,630 | US$1.93M | 1.0% |
| Global X Copper Miners ETF | 22,682 | US$1.92M | 1.0% |
| iShares 20+ Year Treasury Bond ETF | 21,342 | US$1.66M | 0.88% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 54,425 | US$1.61M | 0.86% |
| State Street Technology Select Sector SPDR ETF | 8,034 | US$1.57M | 0.84% |
| Alphabet Inc (google) Class C | 3,550 | US$1.22M | 0.65% |
| iShares Aaa-A Rated Corporate Bond ETF | 26,898 | US$1.21M | 0.64% |
| Apple Inc | 3,566 | US$1.19M | 0.63% |
| iShares Short-Term National Muni Bond ETF | 9,541 | US$997K | 0.53% |
| Nvidia Corporation | 4,283 | US$978K | 0.52% |
| iShares U.S. SmallCap Equity Factor ETF | 11,005 | US$920K | 0.49% |
| Microsoft Corp. | 1,527 | US$783K | 0.42% |
| Jp Morgan Chase & Co. | 1,954 | US$646K | 0.34% |
| Amazon.com, Inc. | 2,399 | US$598K | 0.32% |
| Franklin FTSE United Kingdom ETF | 16,497 | US$591K | 0.32% |
| Broadcom Inc. | 1,675 | US$588K | 0.31% |
| iShares MSCI United Kingdom ETF | 12,454 | US$579K | 0.31% |
| iShares MSCI Germany ETF | 13,456 | US$556K | 0.30% |
| State Street Utilities Select Sector SPDR ETF | 13,573 | US$535K | 0.29% |
| Analog Devices, Inc. | 1,236 | US$490K | 0.26% |
| SPDR Gold Shares | 1,218 | US$464K | 0.25% |
| Lam Research Corporation | 1,384 | US$455K | 0.24% |
| Lockheed Martin Corporation | 883 | US$450K | 0.24% |
| Vanguard Total International Bond ETF | 9,503 | US$445K | 0.24% |
| Vanguard Morningstar Growth ETF | 4,848 | US$437K | 0.23% |
| Eli Lilly And Company | 377 | US$436K | 0.23% |
| Chevron Corporation | 1,939 | US$396K | 0.21% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 3,600 | US$392K | 0.21% |
| Gilead Sciences, Inc. | 2,579 | US$384K | 0.20% |
| Costco Wholesale Corporation | 421 | US$383K | 0.20% |
| Meta Platforms, Inc. | 501 | US$363K | 0.19% |
| State Street Industrial Select Sector SPDR ETF | 2,171 | US$363K | 0.19% |
| Johnson & Johnson | 1,356 | US$359K | 0.19% |
| Vanguard Intermediate-Term Corporate Bond ETF | 4,552 | US$356K | 0.19% |
| The Travelers Companies, Inc. | 968 | US$345K | 0.18% |
| Thermo Fisher Scientific Inc | 507 | US$342K | 0.18% |
| Walmart Inc. | 2,958 | US$307K | 0.16% |
| Servicenow, Inc. | 2,230 | US$299K | 0.16% |
| Salesforce, Inc. | 1,256 | US$288K | 0.15% |
| Fortinet, Inc. | 1,539 | US$275K | 0.15% |
| Jacobs Solutions Inc. | 2,008 | US$272K | 0.14% |
| Capital One Financial Corporation | 1,377 | US$266K | 0.14% |
| Charles Schwab Corporation (the) | 2,684 | US$262K | 0.14% |
| Vanguard Emerging Markets Government Bond ETF | 4,093 | US$258K | 0.14% |
| Kla Corporation | 1,318 | US$257K | 0.14% |
| Texas Instruments Incorporated | 883 | US$247K | 0.13% |
| Borgwarner Inc. | 4,061 | US$244K | 0.13% |
| Home Depot, Inc. (the) | 835 | US$238K | 0.13% |
| Visa Inc. | 649 | US$233K | 0.12% |
| Arista Networks, Inc. | 1,088 | US$222K | 0.12% |
| State Street Consumer Staples Select Sector SPDR ETF | 2,698 | US$217K | 0.12% |
| Berkshire Hathaway Inc. | 434 | US$216K | 0.12% |
| iShares 0-3 Month Treasury Bond ETF | 2,131 | US$215K | 0.11% |
| Cme Group Inc. | 815 | US$214K | 0.11% |
| Vanguard Dividend Appreciation ETF | 897 | US$209K | 0.11% |
| Abbvie Inc. | 796 | US$208K | 0.11% |
| Amplify CWP Enhanced Dividend Income ETF | 4,476 | US$208K | 0.11% |
| Coca-cola Company (the) | 2,308 | US$199K | 0.11% |
| iShares ESG Aware MSCI EM ETF | 3,514 | US$190K | 0.10% |
| Vanguard Real Estate ETF | 2,099 | US$188K | 0.10% |
| Micron Technology, Inc. | 175 | US$186K | 0.10% |
| Procter & Gamble Company (the) | 1,269 | US$184K | 0.10% |
| Metlife, Inc. | 1,947 | US$183K | 0.10% |
| Blackrock, Inc. | 173 | US$183K | 0.10% |
| Labcorp Holdings Inc. | 582 | US$179K | 0.10% |
| Emerson Electric Company | 1,140 | US$177K | 0.09% |
| Merck & Company, Inc. | 1,201 | US$175K | 0.09% |
| State Street SPDR S&P Biotech ETF | 1,100 | US$173K | 0.09% |
| Equity Residential | 2,820 | US$171K | 0.09% |
| Schwab US TIPS ETF | 6,701 | US$168K | 0.09% |
| Advanced Micro Devices Inc | 273 | US$167K | 0.09% |
| T-mobile Us, Inc. | 1,024 | US$167K | 0.09% |
| Corteva, Inc. | 1,997 | US$155K | 0.08% |
| iShares Russell 2000 ETF | 541 | US$150K | 0.08% |
| State Street Energy Select Sector SPDR ETF | 2,394 | US$147K | 0.08% |
| Adobe Inc. | 579 | US$139K | 0.07% |
| State Street Materials Select Sector SPDR ETF | 2,842 | US$138K | 0.07% |
| Rtx Corporation | 691 | US$128K | 0.07% |