| iShares S&P 500 Growth ETF | 740K | US$105M | 15.6% |
| iShares S&P 500 Value ETF | 355K | US$81.1M | 12.0% |
| iShares Core MSCI EAFE ETF | 598K | US$57.9M | 8.6% |
| iShares Core S&P Small Cap ETF | 298K | US$40.5M | 6.0% |
| iShares Core S&P Mid-Cap ETF | 465K | US$33.4M | 4.9% |
| Apple Inc | 75,696 | US$25.2M | 3.7% |
| JPMorgan Ultra-Short Income ETF | 467K | US$23.5M | 3.5% |
| iShares Core MSCI Emerging Markets ETF | 214K | US$17.4M | 2.6% |
| Microsoft Corp. | 33,228 | US$17M | 2.5% |
| Vanguard FTSE Developed Markets ETF | 235K | US$16.6M | 2.5% |
| iShares MSCI EAFE Small-Cap ETF | 195K | US$16.5M | 2.4% |
| Airbnb, Inc. | 91,598 | US$14.7M | 2.2% |
| Vanguard S&P 500 Growth ETF | 160K | US$13.7M | 2.0% |
| Lam Research Corporation | 35,916 | US$11.8M | 1.7% |
| Vanguard Morningstar Mega Cap Growth ETF | 106K | US$9.81M | 1.5% |
| Vanguard Morningstar Mega Cap Value ETF | 56,482 | US$9.1M | 1.3% |
| Vanguard S&P 500 Value ETF | 35,294 | US$7.78M | 1.1% |
| iShares Core S&P 500 ETF | 10,142 | US$7.77M | 1.1% |
| Amazon.com, Inc. | 29,496 | US$7.35M | 1.1% |
| Vanguard Morningstar Mid-Cap ETF | 87,620 | US$6.87M | 1.0% |
| Nvidia Corporation | 28,498 | US$6.51M | 0.96% |
| Vanguard Real Estate ETF | 72,556 | US$6.5M | 0.96% |
| Vanguard Morningstar Small-Cap ETF | 21,498 | US$6.12M | 0.90% |
| SPDR Gold Shares | 14,600 | US$5.56M | 0.82% |
| Ast Spacemobile, Inc. | 77,706 | US$4.57M | 0.68% |
| Costco Wholesale Corporation | 4,660 | US$4.24M | 0.63% |
| Cheniere Energy, Inc. | 14,492 | US$3.9M | 0.58% |
| Alphabet Inc (google) Class C | 11,212 | US$3.83M | 0.57% |
| Vanguard Tax-Exempt Bond ETF | 80,440 | US$3.81M | 0.56% |
| Invesco QQQ Trust | 5,060 | US$3.74M | 0.55% |
| Kla Corporation | 18,276 | US$3.56M | 0.53% |
| iShares Russell 1000 Growth ETF | 27,374 | US$3.43M | 0.51% |
| Roper Technologies, Inc. | 9,444 | US$3.3M | 0.49% |
| Vanguard FTSE Emerging Markets ETF | 55,014 | US$3.26M | 0.48% |
| Meta Platforms, Inc. | 4,278 | US$3.1M | 0.46% |
| Vanguard Morningstar Growth ETF | 33,624 | US$3.03M | 0.45% |
| iShares Russell 1000 Value ETF | 11,582 | US$2.87M | 0.42% |
| iShares MSCI ACWI ex U.S. ETF | 35,824 | US$2.71M | 0.40% |
| Amgen Inc. | 5,874 | US$2.48M | 0.37% |
| Intel Corporation | 20,086 | US$2.41M | 0.36% |
| Berkshire Hathaway Inc. | 4,654 | US$2.32M | 0.34% |
| JPMorgan Active Bond ETF | 42,788 | US$2.19M | 0.32% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 14,040 | US$2.18M | 0.32% |
| Dimensional International Value ETF | 33,690 | US$1.88M | 0.28% |
| Vanguard Morningstar Total Stock Market ETF | 4,904 | US$1.84M | 0.27% |
| TCW Flexible Income ETF | 48,376 | US$1.83M | 0.27% |
| Cisco Systems, Inc. | 15,882 | US$1.71M | 0.25% |
| First Trust Value Line Dividend Index Fund | 35,000 | US$1.64M | 0.24% |
| iShares U.S. Real Estate ETF | 17,176 | US$1.63M | 0.24% |
| Eli Lilly And Company | 1,324 | US$1.53M | 0.23% |
| Chevron Corporation | 7,452 | US$1.52M | 0.22% |
| Applied Materials, Inc. | 2,902 | US$1.48M | 0.22% |
| AB Ultra Short Income ETF | 28,094 | US$1.41M | 0.21% |
| Jp Morgan Chase & Co. | 3,840 | US$1.27M | 0.19% |
| Vanguard Morningstar Value ETF | 5,720 | US$1.24M | 0.18% |
| iShares Bitcoin Trust ETF | 25,646 | US$1.21M | 0.18% |
| Caterpillar, Inc. | 1,490 | US$1.21M | 0.18% |
| iShares Russell Midcap ETF | 10,518 | US$1.12M | 0.17% |
| Abbvie Inc. | 4,114 | US$1.08M | 0.16% |
| BlackRock Municipal 2030 Target Term Trust | 48,800 | US$1.07M | 0.16% |
| Marathon Petroleum Corporation | 2,660 | US$1.05M | 0.16% |
| Verizon Communications Inc. | 22,176 | US$1.02M | 0.15% |
| At&t Inc. | 40,068 | US$978K | 0.14% |
| iShares Russell 2000 ETF | 3,426 | US$952K | 0.14% |
| Union Pacific Corporation | 3,448 | US$938K | 0.14% |
| Johnson & Johnson | 3,428 | US$908K | 0.13% |
| AB Tax-Aware Short Duration Municipal ETF | 35,400 | US$870K | 0.13% |
| Vanguard Information Technology ETF | 6,844 | US$860K | 0.13% |
| Tesla, Inc. | 2,412 | US$856K | 0.13% |
| iShares Russell 1000 ETF | 2,010 | US$836K | 0.12% |
| Ringcentral, Inc. | 11,124 | US$831K | 0.12% |
| iShares 0-3 Month Treasury Bond ETF | 8,226 | US$828K | 0.12% |
| Carnival Corporation Ltd. | 33,090 | US$812K | 0.12% |
| iShares Core S&P Total U.S. Stock Market ETF | 4,706 | US$783K | 0.12% |
| Boeing Company (the) | 4,184 | US$779K | 0.12% |
| Visa Inc. | 2,150 | US$772K | 0.11% |
| Salesforce, Inc. | 3,276 | US$752K | 0.11% |
| Infleqtion, Inc. | 55,000 | US$741K | 0.11% |
| Freeport-mcmoran, Inc. | 10,542 | US$738K | 0.11% |
| American Express Company | 2,352 | US$715K | 0.11% |
| Alibaba Group Holding Limited | 6,168 | US$663K | 0.10% |
| Ge Aerospace | 2,120 | US$662K | 0.10% |
| Rocket Lab Corporation | 9,158 | US$638K | 0.09% |
| Vanguard S&P 500 ETF | 888 | US$623K | 0.09% |
| Forgent Power Solutions, Inc. | 16,200 | US$607K | 0.09% |
| Bank Of America Corporation | 10,768 | US$586K | 0.09% |
| Target Corporation | 3,726 | US$584K | 0.09% |
| U.s. Bancorp | 9,996 | US$577K | 0.09% |
| Vanguard High Dividend Yield Index ETF | 3,720 | US$577K | 0.09% |
| Micron Technology, Inc. | 534 | US$569K | 0.08% |
| Merck & Company, Inc. | 3,884 | US$565K | 0.08% |
| Walt Disney Company (the) | 5,344 | US$561K | 0.08% |
| Enterprise Products Partners L.p. | 15,644 | US$557K | 0.08% |
| State Street SPDR S&P 500 ETF | 730 | US$557K | 0.08% |
| International Business Machines Corporation | 2,516 | US$553K | 0.08% |
| Texas Instruments Incorporated | 1,946 | US$545K | 0.08% |
| Microchip Technology Incorporated | 7,004 | US$545K | 0.08% |
| Tjx Companies, Inc. (the) | 4,064 | US$538K | 0.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,150 | US$525K | 0.08% |
| Ge Vernova Inc. | 526 | US$500K | 0.07% |