| Vanguard Morningstar Large-Cap ETF | 69,388 | US$24.4M | 9.0% |
| Vanguard FTSE All-World ex-US Index Fund | 277K | US$23M | 8.4% |
| iShares iBonds Dec 2036 Term Corporate ETF | 782K | US$18.5M | 6.8% |
| WisdomTree U.S. High Dividend Fund | 159K | US$17.8M | 6.5% |
| WisdomTree US Quality Dividend Growth Fund | 173K | US$16.8M | 6.2% |
| Vanguard Core Tax-Exempt Bond ETF | 222K | US$15.9M | 5.8% |
| Capital Group Municipal Income ETF | 505K | US$13.1M | 4.8% |
| iShares iBonds Dec 2035 Term Corporate ETF | 532K | US$12.8M | 4.7% |
| Vanguard Morningstar Small-Cap ETF | 44,570 | US$12.7M | 4.6% |
| iShares iBonds Dec 2034 Term Corporate ETF | 508K | US$12.5M | 4.6% |
| iShares iBonds Dec 2033 Term Corporate ETF | 491K | US$12M | 4.4% |
| American Century U.S. Quality Growth ETF | 92,073 | US$10.8M | 4.0% |
| iShares iBonds Dec 2032 Term Corporate ETF | 282K | US$6.78M | 2.5% |
| Apple Inc | 16,739 | US$5.57M | 2.0% |
| Caterpillar, Inc. | 6,518 | US$5.28M | 1.9% |
| Jp Morgan Chase & Co. | 12,325 | US$4.08M | 1.5% |
| Microsoft Corp. | 7,726 | US$3.96M | 1.5% |
| T. Rowe Price Dividend Growth ETF | 69,000 | US$3.33M | 1.2% |
| Alphabet Inc (google) Class C | 9,090 | US$3.1M | 1.1% |
| Vanguard Tax-Exempt Bond ETF | 64,530 | US$3.06M | 1.1% |
| Johnson & Johnson | 10,879 | US$2.88M | 1.1% |
| iShares Russell 2000 Value ETF | 11,934 | US$2.5M | 0.92% |
| Emerson Electric Company | 13,945 | US$2.16M | 0.79% |
| Qualcomm Incorporated | 11,237 | US$2.07M | 0.76% |
| The Travelers Companies, Inc. | 5,755 | US$2.05M | 0.75% |
| Automatic Data Processing, Inc. | 7,927 | US$2.05M | 0.75% |
| Lowe's Companies, Inc. | 10,381 | US$1.91M | 0.70% |
| Rtx Corporation | 10,047 | US$1.87M | 0.68% |
| Merck & Company, Inc. | 12,243 | US$1.78M | 0.65% |
| Norfolk Southern Corporation | 5,520 | US$1.71M | 0.63% |
| Procter & Gamble Company (the) | 11,377 | US$1.65M | 0.61% |
| Vanguard Morningstar Growth ETF | 18,168 | US$1.64M | 0.60% |
| Walmart Inc. | 15,643 | US$1.63M | 0.60% |
| Abbott Laboratories | 15,589 | US$1.54M | 0.56% |
| Amgen Inc. | 3,057 | US$1.29M | 0.47% |
| Pepsico, Inc. | 6,608 | US$837K | 0.31% |
| Fedex Corporation | 2,868 | US$818K | 0.30% |
| Nvidia Corporation | 3,539 | US$808K | 0.30% |
| Novartis Ag | 5,410 | US$771K | 0.28% |
| Nextera Energy, Inc. | 9,359 | US$709K | 0.26% |
| Prologis, Inc. | 5,182 | US$673K | 0.25% |
| Pnc Financial Services Group, Inc. (the) | 2,982 | US$663K | 0.24% |
| Sprott Physical Gold and Silver Trust | 13,667 | US$568K | 0.21% |
| International Business Machines Corporation | 2,417 | US$532K | 0.19% |
| Vanguard Intermediate-Term Corporate Bond ETF | 5,999 | US$470K | 0.17% |
| Chevron Corporation | 2,284 | US$466K | 0.17% |
| Cisco Systems, Inc. | 4,169 | US$449K | 0.16% |
| Vanguard Information Technology ETF | 3,253 | US$409K | 0.15% |
| Vanguard Morningstar Small-Cap Value ETF | 1,730 | US$400K | 0.15% |
| Applied Materials, Inc. | 716 | US$366K | 0.13% |
| Amazon.com, Inc. | 1,411 | US$352K | 0.13% |
| Lockheed Martin Corporation | 561 | US$286K | 0.10% |
| Meta Platforms, Inc. | 378 | US$274K | 0.10% |
| Invesco QQQ Trust | 350 | US$259K | 0.09% |
| Strategy Inc | 1,600 | US$245K | 0.09% |
| Mastercard Incorporated | 367 | US$202K | 0.07% |
| Vanguard Short-Term Corporate Bond ETF | 2,503 | US$193K | 0.07% |
| Berkshire Hathaway Inc. | 380 | US$189K | 0.07% |
| Corning Incorporated | 1,200 | US$185K | 0.07% |
| Coca-cola Company (the) | 2,111 | US$182K | 0.07% |
| Visa Inc. | 471 | US$169K | 0.06% |
| iShares U.S. Aerospace & Defense ETF | 798 | US$165K | 0.06% |
| Vanguard Dividend Appreciation ETF | 663 | US$155K | 0.06% |
| Bank Of America Corporation | 2,765 | US$151K | 0.06% |
| Altria Group, Inc. | 2,177 | US$147K | 0.05% |
| Schwab U.S. Large-Cap Growth ETF | 4,041 | US$145K | 0.05% |
| Eli Lilly And Company | 125 | US$145K | 0.05% |
| Abbvie Inc. | 547 | US$143K | 0.05% |
| Kinder Morgan, Inc. | 4,533 | US$137K | 0.05% |
| FedEx Freight Holding Company, Inc. | 1,201 | US$131K | 0.05% |
| Vanguard Morningstar Mid-Cap ETF | 1,644 | US$129K | 0.05% |
| iShares Russell 1000 Growth ETF | 945 | US$118K | 0.04% |
| Philip Morris International Inc | 601 | US$115K | 0.04% |
| Mcdonald's Corporation | 496 | US$115K | 0.04% |
| iShares Russell 2000 Growth ETF | 307 | US$110K | 0.04% |
| Unitedhealth Group Incorporated | 289 | US$106K | 0.04% |
| Verizon Communications Inc. | 2,303 | US$106K | 0.04% |
| Csx Corporation | 2,252 | US$105K | 0.04% |
| Conocophillips | 828 | US$104K | 0.04% |
| Servicenow, Inc. | 725 | US$97,157 | 0.04% |
| Vanguard Morningstar Total Stock Market ETF | 252 | US$94,432 | 0.03% |
| Air Products And Chemicals, Inc. | 336 | US$93,485 | 0.03% |
| Veeva Systems Inc. | 321 | US$91,629 | 0.03% |
| Moody's Corporation | 200 | US$90,826 | 0.03% |
| Deere & Company | 125 | US$83,982 | 0.03% |
| Intel Corporation | 681 | US$81,908 | 0.03% |
| Aflac Incorporated | 718 | US$80,294 | 0.03% |
| Franklin Universal Trust | 10,269 | US$72,294 | 0.03% |
| Salesforce, Inc. | 311 | US$71,396 | 0.03% |
| Toronto-dominion Bank | 600 | US$70,518 | 0.03% |
| Bristol-myers Squibb Company | 1,123 | US$70,103 | 0.03% |
| Pfizer, Inc. | 2,355 | US$67,155 | 0.02% |
| Hamilton Lane Incorporated | 722 | US$62,713 | 0.02% |
| Texas Instruments Incorporated | 217 | US$60,855 | 0.02% |
| Exelixis, Inc. | 1,000 | US$58,410 | 0.02% |
| Occidental Petroleum Corporation | 1,052 | US$58,189 | 0.02% |
| SPDR Gold Shares | 150 | US$57,126 | 0.02% |
| Immunome, Inc. | 2,373 | US$51,043 | 0.02% |
| Vanguard Total Bond Market ETF | 721 | US$50,577 | 0.02% |
| At&t Inc. | 2,063 | US$50,339 | 0.02% |