| Vanguard Morningstar Growth ETF | 689K | US$62.1M | 11.4% |
| Vanguard S&P 500 ETF | 75,636 | US$53M | 9.7% |
| Vanguard High Dividend Yield Index ETF | 341K | US$52.9M | 9.7% |
| JPMorgan Ultra-Short Income ETF | 605K | US$30.5M | 5.6% |
| PGIM Ultra Short Bond ETF | 610K | US$30.2M | 5.5% |
| Schwab Short-Term US Treasury ETF | 1.2M | US$28.6M | 5.2% |
| Vanguard FTSE Developed Markets ETF | 326K | US$23M | 4.2% |
| Vanguard Morningstar Small-Cap ETF | 80,648 | US$22.9M | 4.2% |
| Vanguard Morningstar Mid-Cap ETF | 222K | US$17.4M | 3.2% |
| iShares 3-7 Year Treasury Bond ETF | 119K | US$13.6M | 2.5% |
| PIMCO Active Bond Exchange-Traded Fund | 151K | US$13.1M | 2.4% |
| Apple Inc | 27,788 | US$9.25M | 1.7% |
| Valero Energy Corporation | 13,838 | US$5.36M | 0.98% |
| Lam Research Corporation | 15,946 | US$5.24M | 0.96% |
| PIMCO Short Term Municipal Bond Active ETF | 100K | US$4.95M | 0.91% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 34,714 | US$4.27M | 0.78% |
| State Street SPDR Portfolio S&P 500 ETF | 44,934 | US$4.03M | 0.74% |
| Cloudflare, Inc. | 11,418 | US$3.97M | 0.73% |
| State Street SPDR Portfolio S&P 500 Value ETF | 63,844 | US$3.9M | 0.72% |
| Nvidia Corporation | 16,913 | US$3.86M | 0.71% |
| Alphabet Inc (google) Class C | 11,244 | US$3.84M | 0.70% |
| iShares Core S&P 500 ETF | 4,537 | US$3.47M | 0.64% |
| Amazon.com, Inc. | 13,920 | US$3.47M | 0.64% |
| Microsoft Corp. | 6,688 | US$3.43M | 0.63% |
| Vanguard Short Duration Tax-Exempt Bond ETF | 44,744 | US$3.33M | 0.61% |
| Abbvie Inc. | 12,272 | US$3.21M | 0.59% |
| Vertex Pharmaceuticals Incorporated | 4,984 | US$2.61M | 0.48% |
| United Rentals, Inc. | 2,600 | US$2.6M | 0.48% |
| Costco Wholesale Corporation | 2,488 | US$2.26M | 0.42% |
| Fedex Corporation | 7,915 | US$2.26M | 0.41% |
| Charles Schwab Corporation (the) | 22,671 | US$2.22M | 0.41% |
| Berkshire Hathaway Inc. | 4,408 | US$2.19M | 0.40% |
| Amphenol Corporation | 25,917 | US$2.18M | 0.40% |
| Lockheed Martin Corporation | 4,263 | US$2.17M | 0.40% |
| Capital Group Short Duration Municipal Income ETF | 84,374 | US$2.17M | 0.40% |
| Eli Lilly And Company | 1,854 | US$2.15M | 0.39% |
| Booking Holdings Inc. Common Stock | 13,133 | US$2.14M | 0.39% |
| Waste Management, Inc. | 10,304 | US$2.1M | 0.39% |
| Intercontinental Exchange Inc. | 13,517 | US$2.05M | 0.38% |
| The Cigna Group | 7,208 | US$1.96M | 0.36% |
| Everpure, Inc. | 14,703 | US$1.92M | 0.35% |
| Home Depot, Inc. (the) | 6,649 | US$1.89M | 0.35% |
| Unitedhealth Group Incorporated | 4,802 | US$1.76M | 0.32% |
| Dimensional U.S. Equity Market ETF | 20,831 | US$1.73M | 0.32% |
| State Street SPDR Portfolio Developed World ex-US ETF | 34,093 | US$1.71M | 0.31% |
| T-mobile Us, Inc. | 10,408 | US$1.7M | 0.31% |
| Blackstone Inc. | 14,998 | US$1.68M | 0.31% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 31,266 | US$1.65M | 0.30% |
| Oracle Corporation | 11,905 | US$1.63M | 0.30% |
| Interactive Brokers Group, Inc. | 18,122 | US$1.55M | 0.28% |
| Firstcash Holdings, Inc. | 6,662 | US$1.41M | 0.26% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 21,911 | US$1.38M | 0.25% |
| United Therapeutics Corporation | 2,484 | US$1.35M | 0.25% |
| The Cooper Companies, Inc. | 22,114 | US$1.25M | 0.23% |
| Southwest Airlines Company | 28,631 | US$1.19M | 0.22% |
| Adobe Inc. | 4,931 | US$1.18M | 0.22% |
| Dimensional US Marketwide Value ETF | 21,375 | US$1.18M | 0.22% |
| Micron Technology, Inc. | 1,000 | US$1.07M | 0.20% |
| Bristol-myers Squibb Company | 15,882 | US$991K | 0.18% |
| Zscaler Inc | 4,453 | US$888K | 0.16% |
| Ameren Corporation | 8,784 | US$873K | 0.16% |
| Nu Holdings Ltd. | 68,805 | US$871K | 0.16% |
| Vanguard Morningstar Large-Cap ETF | 2,395 | US$843K | 0.15% |
| International Business Machines Corporation | 3,680 | US$809K | 0.15% |
| U.s. Bancorp | 13,784 | US$796K | 0.15% |
| Rocket Companies, Inc. | 67,028 | US$771K | 0.14% |
| Robinhood Markets, Inc. | 6,821 | US$767K | 0.14% |
| At&t Inc. | 31,070 | US$758K | 0.14% |
| Boeing Company (the) | 3,986 | US$742K | 0.14% |
| Federated Hermes, Inc. | 12,653 | US$713K | 0.13% |
| Caretrust Reit, Inc. | 19,244 | US$704K | 0.13% |
| Ares Capital Corporation | 35,837 | US$684K | 0.13% |
| Prudential Financial, Inc. | 6,004 | US$682K | 0.12% |
| Verizon Communications Inc. | 14,860 | US$682K | 0.12% |
| Old Republic International Corporation | 17,363 | US$648K | 0.12% |
| Pfizer, Inc. | 22,666 | US$646K | 0.12% |
| Kinder Morgan, Inc. | 21,276 | US$641K | 0.12% |
| Travel Leisure Co. | 10,265 | US$635K | 0.12% |
| Spire Inc. | 8,228 | US$626K | 0.11% |
| Cme Group Inc. | 2,339 | US$613K | 0.11% |
| Cna Financial Corporation | 13,546 | US$608K | 0.11% |
| Southern Company (the) | 7,313 | US$606K | 0.11% |
| Omnicom Group Inc. | 8,151 | US$600K | 0.11% |
| Avista Corporation | 17,080 | US$599K | 0.11% |
| Merck & Company, Inc. | 4,081 | US$593K | 0.11% |
| American Tower Corporation (reit) | 3,600 | US$589K | 0.11% |
| Realty Income Corporation | 10,450 | US$567K | 0.10% |
| Kodiak Gas Services, Inc. | 10,578 | US$560K | 0.10% |
| Clorox Company (the) | 6,634 | US$537K | 0.10% |
| United Parcel Service, Inc. | 5,576 | US$521K | 0.10% |
| Visa Inc. | 1,375 | US$494K | 0.09% |
| Johnson & Johnson | 1,738 | US$460K | 0.08% |
| Dominion Energy, Inc. | 7,396 | US$448K | 0.08% |
| Paychex, Inc. | 4,476 | US$441K | 0.08% |
| Blackstone Mortgage Trust, Inc. | 37,984 | US$435K | 0.08% |
| Mastercard Incorporated | 780 | US$430K | 0.08% |
| Cisco Systems, Inc. | 3,378 | US$364K | 0.07% |
| iShares Russell 1000 Growth ETF | 2,276 | US$285K | 0.05% |
| Tjx Companies, Inc. (the) | 2,102 | US$278K | 0.05% |
| Monster Beverage Corporation | 6,634 | US$276K | 0.05% |