| PIMCO Active Bond Exchange-Traded Fund | 485K | US$42.1M | 10.4% |
| iShares Core U.S. Aggregate Bond ETF | 302K | US$28.6M | 7.0% |
| Invesco BulletShares 2026 Corporate Bond ETF | 1.36M | US$26.5M | 6.5% |
| iShares Core MSCI EAFE ETF | 255K | US$24.7M | 6.1% |
| iShares S&P Mid-Cap 400 Growth ETF | 204K | US$22.3M | 5.5% |
| Principal U.S. Small-Cap ETF | 191K | US$12.8M | 3.1% |
| Apple Inc | 31,379 | US$10.4M | 2.6% |
| Valero Energy Corporation | 24,020 | US$9.31M | 2.3% |
| Avantis Emerging Markets Equity ETF | 97,903 | US$9.2M | 2.3% |
| SPDR Gold Minishares Trust | 105K | US$8.62M | 2.1% |
| Alphabet Inc (google) Class C | 24,416 | US$8.4M | 2.1% |
| Cisco Systems, Inc. | 73,702 | US$7.93M | 2.0% |
| Gilead Sciences, Inc. | 51,788 | US$7.72M | 1.9% |
| Caterpillar, Inc. | 9,349 | US$7.58M | 1.9% |
| Jp Morgan Chase & Co. | 22,685 | US$7.5M | 1.9% |
| Ebay Inc. | 68,692 | US$7.28M | 1.8% |
| Nucor Corporation | 30,769 | US$7.19M | 1.8% |
| Broadcom Inc. | 19,562 | US$6.87M | 1.7% |
| General Motors Company | 89,035 | US$6.86M | 1.7% |
| Bank Of America Corporation | 126K | US$6.86M | 1.7% |
| Qualcomm Incorporated | 37,226 | US$6.85M | 1.7% |
| Bristol-myers Squibb Company | 108K | US$6.74M | 1.7% |
| iShares S&P Mid-Cap 400 Value ETF | 48,740 | US$6.71M | 1.7% |
| Walmart Inc. | 63,614 | US$6.61M | 1.6% |
| Zoom Communications, Inc. | 71,960 | US$6.53M | 1.6% |
| Salesforce, Inc. | 28,157 | US$6.46M | 1.6% |
| Regeneron Pharmaceuticals, Inc. | 8,443 | US$6.4M | 1.6% |
| iShares Core S&P Small Cap ETF | 45,015 | US$6.12M | 1.5% |
| Prudential Financial, Inc. | 53,849 | US$6.12M | 1.5% |
| At&t Inc. | 248K | US$6.06M | 1.5% |
| Paccar Inc. | 54,869 | US$6.03M | 1.5% |
| Pultegroup, Inc. | 50,745 | US$5.89M | 1.5% |
| Cbre Group Inc | 44,124 | US$5.67M | 1.4% |
| Procter & Gamble Company (the) | 38,157 | US$5.54M | 1.4% |
| Vistra Corp. | 39,966 | US$5.53M | 1.4% |
| The Cigna Group | 20,143 | US$5.48M | 1.4% |
| Cognizant Technology Solutions Corporation | 90,927 | US$5.22M | 1.3% |
| iShares S&P 500 Value ETF | 18,582 | US$4.24M | 1.0% |
| Invesco Taxable Municipal Bond ETF | 151K | US$3.82M | 0.94% |
| iShares S&P 500 Growth ETF | 22,186 | US$3.16M | 0.78% |
| Wells Fargo & Company | 2,507 | US$2.71M | 0.67% |
| Automatic Data Processing, Inc. | 10,035 | US$2.59M | 0.64% |
| SPDR Gold Shares | 4,551 | US$1.73M | 0.43% |
| Nvidia Corporation | 6,834 | US$1.56M | 0.38% |
| Vanguard Morningstar Total Stock Market ETF | 2,870 | US$1.07M | 0.26% |
| iShares Core S&P 500 ETF | 1,402 | US$1.07M | 0.26% |
| State Street Technology Select Sector SPDR ETF | 3,960 | US$775K | 0.19% |
| iShares Russell 1000 Growth ETF | 6,108 | US$765K | 0.19% |
| Meta Platforms, Inc. | 740 | US$536K | 0.13% |
| Microsoft Corp. | 990 | US$508K | 0.13% |
| iShares Core MSCI Emerging Markets ETF | 5,319 | US$432K | 0.11% |
| State Street DoubleLine Total Return Tactical ETF | 11,315 | US$423K | 0.10% |
| Goldman Sachs Group, Inc. (the) | 453 | US$408K | 0.10% |
| Amazon.com, Inc. | 1,539 | US$383K | 0.09% |
| Palo Alto Networks, Inc. | 950 | US$377K | 0.09% |
| Invesco QQQ Trust | 509 | US$377K | 0.09% |
| Invesco S&P 500 Equal Weight Technology ETF | 5,368 | US$354K | 0.09% |
| iShares Core 1-5 Year USD Bond ETF | 6,982 | US$330K | 0.08% |
| Marathon Petroleum Corporation | 818 | US$323K | 0.08% |
| Merck & Company, Inc. | 2,096 | US$304K | 0.08% |
| iShares 7-10 Year Treasury Bond ETF | 3,398 | US$303K | 0.07% |
| Micron Technology, Inc. | 272 | US$289K | 0.07% |
| Novartis Ag | 2,011 | US$287K | 0.07% |
| Intuitive Surgical, Inc. | 693 | US$282K | 0.07% |
| iShares 0-3 Month Treasury Bond ETF | 2,788 | US$281K | 0.07% |
| Johnson & Johnson | 1,026 | US$272K | 0.07% |
| Cummins Inc. | 456 | US$236K | 0.06% |
| International Business Machines Corporation | 1,071 | US$236K | 0.06% |
| Invesco S&P 500 Equal Weight ETF | 1,120 | US$233K | 0.06% |
| Costco Wholesale Corporation | 249 | US$227K | 0.06% |
| Cheniere Energy, Inc. | 805 | US$217K | 0.05% |
| The Bank Of New York Mellon Corporation | 1,486 | US$215K | 0.05% |
| State Street Health Care Select Sector SPDR ETF | 1,244 | US$210K | 0.05% |
| iShares U.S. Technology ETF | 772 | US$205K | 0.05% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Public Service Enterprise Group Incorporated | 0 | US$0 | 0.00% |