| iShares Core S&P 500 ETF | 31,384 | US$24.5M | 16.2% |
| Goldman Sachs ActiveBeta International Equity ETF | 199K | US$9.16M | 6.0% |
| MFS Active International ETF | 265K | US$8.63M | 5.7% |
| Vanguard S&P 500 ETF | 11,786 | US$8.43M | 5.6% |
| Fidelity Total Bond ETF | 151K | US$6.59M | 4.4% |
| Apple Inc | 18,670 | US$6.37M | 4.2% |
| iShares Core S&P Small Cap ETF | 45,644 | US$6.28M | 4.1% |
| JPMorgan Income ETF | 138K | US$6.18M | 4.1% |
| MFS Active Core Plus Bond ETF | 250K | US$5.99M | 4.0% |
| Nvidia Corporation | 25,968 | US$5.93M | 3.9% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 228K | US$5.78M | 3.8% |
| iShares Core S&P Mid-Cap ETF | 71,105 | US$5.21M | 3.4% |
| Microsoft Corp. | 8,416 | US$4.57M | 3.0% |
| Alphabet Inc (google) Class C | 8,745 | US$3.06M | 2.0% |
| Amazon.com, Inc. | 10,589 | US$2.74M | 1.8% |
| iShares Flexible Income Active ETF | 45,694 | US$2.32M | 1.5% |
| Goldman Sachs Ultra Short Bond ETF | 45,412 | US$2.29M | 1.5% |
| JPMorgan Ultra-Short Income ETF | 45,284 | US$2.28M | 1.5% |
| Vanguard FTSE Developed Markets ETF | 32,129 | US$2.25M | 1.5% |
| iShares Core U.S. Aggregate Bond ETF | 21,680 | US$2.05M | 1.4% |
| Broadcom Inc. | 4,048 | US$1.45M | 0.96% |
| Mastercard Incorporated | 2,140 | US$1.29M | 0.85% |
| Meta Platforms, Inc. | 1,552 | US$1.18M | 0.78% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 7,404 | US$1.1M | 0.72% |
| Eli Lilly And Company | 916 | US$1.07M | 0.71% |
| iShares ESG Aware MSCI USA ETF | 5,832 | US$993K | 0.66% |
| Vanguard FTSE Emerging Markets ETF | 15,721 | US$938K | 0.62% |
| iShares MSCI USA Quality Factor ETF | 4,102 | US$932K | 0.62% |
| Vanguard Morningstar Value ETF | 3,707 | US$818K | 0.54% |
| Crowdstrike Holdings, Inc. | 3,127 | US$817K | 0.54% |
| Amphenol Corporation | 9,240 | US$794K | 0.52% |
| iShares MSCI USA Min Vol Factor ETF | 7,234 | US$728K | 0.48% |
| iShares 0-3 Month Treasury Bond ETF | 7,128 | US$717K | 0.47% |
| Micron Technology, Inc. | 670 | US$639K | 0.42% |
| Advanced Micro Devices Inc | 1,023 | US$619K | 0.41% |
| Vanguard Morningstar Total Stock Market ETF | 1,610 | US$614K | 0.41% |
| PIMCO Short Term Municipal Bond Active ETF | 12,260 | US$609K | 0.40% |
| Visa Inc. | 1,512 | US$599K | 0.40% |
| Danaher Corporation | 2,307 | US$514K | 0.34% |
| iShares 1-3 Year Treasury Bond ETF | 6,230 | US$506K | 0.33% |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 9,478 | US$474K | 0.31% |
| Cintas Corporation | 2,279 | US$470K | 0.31% |
| Coca-cola Company (the) | 4,959 | US$447K | 0.30% |
| iShares Core MSCI Emerging Markets ETF | 5,444 | US$437K | 0.29% |
| Tesla, Inc. | 1,157 | US$434K | 0.29% |
| Jp Morgan Chase & Co. | 1,283 | US$425K | 0.28% |
| Qualcomm Incorporated | 2,386 | US$422K | 0.28% |
| Amgen Inc. | 998 | US$412K | 0.27% |
| iShares Ultra Short Duration Bond Active ETF | 8,159 | US$411K | 0.27% |
| Ge Aerospace | 1,327 | US$408K | 0.27% |
| Nextera Energy, Inc. | 5,188 | US$406K | 0.27% |
| Marriott International | 1,067 | US$396K | 0.26% |
| Costco Wholesale Corporation | 412 | US$393K | 0.26% |
| Union Pacific Corporation | 1,326 | US$375K | 0.25% |
| iShares Core MSCI EAFE ETF | 3,788 | US$366K | 0.24% |
| Analog Devices, Inc. | 857 | US$355K | 0.23% |
| Home Depot, Inc. (the) | 1,206 | US$355K | 0.23% |
| Vanguard High Dividend Yield Index ETF | 2,179 | US$347K | 0.23% |
| Palantir Technologies Inc. | 1,570 | US$328K | 0.22% |
| Unitedhealth Group Incorporated | 861 | US$325K | 0.21% |
| Thermo Fisher Scientific Inc | 474 | US$314K | 0.21% |
| Marsh | 1,766 | US$313K | 0.21% |
| Monolithic Power Systems, Inc. | 236 | US$311K | 0.21% |
| W.w. Grainger, Inc. | 230 | US$305K | 0.20% |
| Schwab Fundamental U.S. Large Company ETF | 8,602 | US$278K | 0.18% |
| State Street SPDR S&P 500 ETF | 351 | US$273K | 0.18% |
| Deere & Company | 415 | US$270K | 0.18% |
| Intel Corporation | 2,557 | US$263K | 0.17% |
| Stryker Corporation | 921 | US$260K | 0.17% |
| Intuitive Surgical, Inc. | 606 | US$256K | 0.17% |
| Colgate-palmolive Company | 2,829 | US$254K | 0.17% |
| Ecolab Inc. | 886 | US$253K | 0.17% |
| Texas Instruments Incorporated | 841 | US$242K | 0.16% |
| Caterpillar, Inc. | 305 | US$236K | 0.16% |
| Procter & Gamble Company (the) | 1,497 | US$229K | 0.15% |
| Vertiv Holdings, Llc | 925 | US$219K | 0.14% |
| Wesco International, Inc. | 604 | US$219K | 0.14% |
| Capital One Financial Corporation | 1,058 | US$210K | 0.14% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
| Western Digital Corporation | 0 | US$0 | 0.00% |