| Dimensional International Core Equity Market ETF | 3.75M | US$156M | 7.9% |
| iShares Core S&P 500 ETF | 174K | US$134M | 6.8% |
| Fidelity Total Bond ETF | 2.52M | US$109M | 5.6% |
| Dimensional Emerging Core Equity Market ETF | 2.33M | US$91.6M | 4.7% |
| iShares Russell 1000 ETF | 162K | US$67.4M | 3.4% |
| iShares Core U.S. Aggregate Bond ETF | 658K | US$62.2M | 3.2% |
| iShares Russell Top 200 ETF | 251K | US$47.8M | 2.4% |
| Vanguard Total International Stock ETF | 508K | US$43.1M | 2.2% |
| Apple Inc | 117K | US$39.1M | 2.0% |
| Dimensional US Large Cap Value ETF | 970K | US$39M | 2.0% |
| Vanguard FTSE Developed Markets ETF | 529K | US$37.4M | 1.9% |
| iShares Core MSCI EAFE ETF | 365K | US$35.3M | 1.8% |
| iShares Morningstar Growth ETF | 276K | US$32.3M | 1.6% |
| iShares U.S. Equity Factor Rotation Active ETF | 418K | US$29M | 1.5% |
| Alphabet Inc (google) Class C | 78,237 | US$26.9M | 1.4% |
| Broadcom Inc. | 76,146 | US$26.7M | 1.4% |
| iShares Russell 1000 Growth ETF | 192K | US$24.1M | 1.2% |
| Nvidia Corporation | 96,885 | US$22.1M | 1.1% |
| Microsoft Corp. | 40,884 | US$21M | 1.1% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 398K | US$19.4M | 0.99% |
| iShares MBS ETF | 206K | US$18.5M | 0.94% |
| Vanguard Total Bond Market ETF | 260K | US$18.2M | 0.93% |
| iShares Core S&P Small Cap ETF | 129K | US$17.6M | 0.89% |
| iShares Core MSCI Total International Stock ETF | 184K | US$17.5M | 0.89% |
| State Street Technology Select Sector SPDR ETF | 89,110 | US$17.4M | 0.89% |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 346K | US$17.2M | 0.87% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 84,381 | US$14.9M | 0.76% |
| iShares Core S&P Mid-Cap ETF | 206K | US$14.8M | 0.75% |
| iShares Core MSCI Emerging Markets ETF | 182K | US$14.8M | 0.75% |
| Eli Lilly And Company | 12,287 | US$14.2M | 0.72% |
| Vanguard Total World Stock ETF | 89,322 | US$14.1M | 0.72% |
| iShares 10-20 Year Treasury Bond ETF | 152K | US$14M | 0.71% |
| iShares U.S. Thematic Rotation Active ETF | 317K | US$13.9M | 0.71% |
| Costco Wholesale Corporation | 15,137 | US$13.8M | 0.70% |
| iShares MSCI Emerging Markets ex China ETF | 127K | US$12.6M | 0.64% |
| iShares S&P 500 Value ETF | 54,798 | US$12.5M | 0.64% |
| iShares 3-7 Year Treasury Bond ETF | 109K | US$12.4M | 0.63% |
| iShares 1-3 Year Treasury Bond ETF | 151K | US$12.2M | 0.62% |
| Caci International, Inc. | 20,052 | US$12.2M | 0.62% |
| Quanta Services, Inc. | 18,227 | US$11.7M | 0.60% |
| Amazon.com, Inc. | 46,829 | US$11.7M | 0.59% |
| Mckesson Corporation | 13,654 | US$11.7M | 0.59% |
| Tjx Companies, Inc. (the) | 81,113 | US$10.7M | 0.55% |
| Vanguard S&P 500 ETF | 15,247 | US$10.7M | 0.54% |
| O'reilly Automotive, Inc. | 125K | US$10.7M | 0.54% |
| Mastercard Incorporated | 19,275 | US$10.6M | 0.54% |
| Schwab Fundamental International Equity ETF | 189K | US$10.2M | 0.52% |
| Columbia EM Core ex-China ETF | 198K | US$10.2M | 0.52% |
| Meta Platforms, Inc. | 13,760 | US$9.98M | 0.51% |
| iShares S&P 100 ETF | 25,274 | US$9.66M | 0.49% |
| Vanguard Morningstar Growth ETF | 105K | US$9.43M | 0.48% |
| Waste Management, Inc. | 46,186 | US$9.42M | 0.48% |
| Amphenol Corporation | 108K | US$9.11M | 0.46% |
| Dell Technologies Inc. | 16,702 | US$8.98M | 0.46% |
| Hubbell Inc | 19,565 | US$8.87M | 0.45% |
| State Street Financial Select Sector SPDR ETF | 165K | US$8.83M | 0.45% |
| Global X Artificial Intelligence & Technology ETF | 135K | US$8.78M | 0.45% |
| State Street Health Care Select Sector SPDR ETF | 49,014 | US$8.25M | 0.42% |
| Caterpillar, Inc. | 10,020 | US$8.12M | 0.41% |
| Ralph Lauren Corporation | 22,539 | US$8M | 0.41% |
| Jp Morgan Chase & Co. | 23,502 | US$7.78M | 0.40% |
| Teradyne, Inc. | 19,318 | US$7.74M | 0.39% |
| Vanguard International High Dividend Yield ETF | 76,415 | US$7.73M | 0.39% |
| General Dynamics Corporation | 22,022 | US$7.31M | 0.37% |
| Schwab International Equity ETF | 260K | US$7.16M | 0.36% |
| Invesco QQQ Trust | 9,372 | US$6.93M | 0.35% |
| iShares ESG Aware MSCI USA ETF | 40,832 | US$6.81M | 0.35% |
| Advanced Micro Devices Inc | 10,948 | US$6.7M | 0.34% |
| iShares Russell 2000 ETF | 23,853 | US$6.63M | 0.34% |
| iShares Morningstar Small-Cap Growth ETF | 107K | US$6.54M | 0.33% |
| Abbvie Inc. | 23,745 | US$6.21M | 0.32% |
| Citigroup, Inc. | 46,131 | US$5.97M | 0.30% |
| Vanguard Morningstar Small-Cap ETF | 19,846 | US$5.65M | 0.29% |
| Vanguard FTSE All-World ex-US Index Fund | 63,470 | US$5.27M | 0.27% |
| Chevron Corporation | 25,695 | US$5.25M | 0.27% |
| Pepsico, Inc. | 41,181 | US$5.22M | 0.27% |
| The Bank Of New York Mellon Corporation | 35,369 | US$5.12M | 0.26% |
| iShares Total Return Active ETF | 107K | US$5.1M | 0.26% |
| iShares MSCI EAFE ETF | 46,314 | US$4.81M | 0.24% |
| W.w. Grainger, Inc. | 3,717 | US$4.63M | 0.24% |
| Johnson & Johnson | 17,364 | US$4.6M | 0.23% |
| State Street Energy Select Sector SPDR ETF | 71,597 | US$4.4M | 0.22% |
| iShares Intermediate Muni Income Active ETF | 190K | US$4.34M | 0.22% |
| Procter & Gamble Company (the) | 29,546 | US$4.29M | 0.22% |
| iShares Russell 1000 Value ETF | 17,225 | US$4.27M | 0.22% |
| Texas Instruments Incorporated | 14,799 | US$4.15M | 0.21% |
| Lockheed Martin Corporation | 7,918 | US$4.03M | 0.21% |
| Morgan Stanley | 20,673 | US$3.89M | 0.20% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 37,646 | US$3.79M | 0.19% |
| Merck & Company, Inc. | 25,665 | US$3.73M | 0.19% |
| iShares International Dividend Growth ETF | 41,576 | US$3.69M | 0.19% |
| FT Vest U.S. Equity Buffer ETF - November | 58,021 | US$3.49M | 0.18% |
| Vanguard Morningstar Small-Cap Growth ETF | 10,217 | US$3.45M | 0.18% |
| iShares MSCI EAFE Growth ETF | 28,566 | US$3.42M | 0.17% |
| iShares S&P Small-Cap 600 Value ETF | 26,518 | US$3.4M | 0.17% |
| Nextera Energy, Inc. | 42,003 | US$3.18M | 0.16% |
| Automatic Data Processing, Inc. | 12,205 | US$3.15M | 0.16% |
| iShares ESG Aware MSCI EAFE ETF | 29,383 | US$3.03M | 0.15% |
| Mcdonald's Corporation | 13,076 | US$3.02M | 0.15% |
| Lowe's Companies, Inc. | 15,621 | US$2.88M | 0.15% |