| iShares Core S&P 500 ETF | 65,739 | US$50.3M | 27.9% |
| Danaher Corporation | 43,827 | US$9.71M | 5.4% |
| iShares Core MSCI International Developed Markets ETF | 101K | US$9.03M | 5.0% |
| Nvidia Corporation | 25,763 | US$5.88M | 3.3% |
| iShares Russell 1000 Growth ETF | 34,688 | US$4.34M | 2.4% |
| iShares S&P 500 Growth ETF | 28,970 | US$4.12M | 2.3% |
| iShares 20+ Year Treasury Bond ETF | 52,970 | US$4.12M | 2.3% |
| Apple Inc | 10,981 | US$3.66M | 2.0% |
| iShares Core S&P Mid-Cap ETF | 49,119 | US$3.53M | 2.0% |
| iShares S&P 500 Value ETF | 15,425 | US$3.52M | 1.9% |
| Alphabet Inc (google) Class C | 9,979 | US$3.42M | 1.9% |
| Microsoft Corp. | 5,959 | US$3.06M | 1.7% |
| iShares Russell 1000 Value ETF | 11,725 | US$2.91M | 1.6% |
| JPMorgan BetaBuilders Japan ETF | 35,233 | US$2.77M | 1.5% |
| Vanguard Intermediate-Term Treasury ETF | 42,968 | US$2.43M | 1.3% |
| JPMorgan BetaBuilders Europe ETF | 30,265 | US$2.29M | 1.3% |
| JPMorgan Income ETF | 45,637 | US$2.05M | 1.1% |
| Amazon.com, Inc. | 7,919 | US$1.97M | 1.1% |
| iShares Core MSCI Emerging Markets ETF | 20,535 | US$1.67M | 0.92% |
| iShares Core S&P Small Cap ETF | 12,056 | US$1.64M | 0.91% |
| Veralto Corp | 15,967 | US$1.51M | 0.83% |
| Meta Platforms, Inc. | 1,860 | US$1.35M | 0.75% |
| iShares Core U.S. REIT ETF | 19,196 | US$1.18M | 0.65% |
| Broadcom Inc. | 3,304 | US$1.16M | 0.64% |
| State Street SPDR S&P 500 ETF | 1,486 | US$1.13M | 0.63% |
| iShares 3-7 Year Treasury Bond ETF | 9,987 | US$1.13M | 0.63% |
| JPMorgan BetaBuilders Canada ETF | 11,116 | US$1.12M | 0.62% |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 22,500 | US$998K | 0.55% |
| Jp Morgan Chase & Co. | 2,950 | US$976K | 0.54% |
| Advanced Micro Devices Inc | 1,575 | US$963K | 0.53% |
| Vanguard Morningstar Total Stock Market ETF | 2,343 | US$877K | 0.49% |
| Costco Wholesale Corporation | 951 | US$865K | 0.48% |
| Kla Corporation | 4,185 | US$816K | 0.45% |
| State Street Financial Select Sector SPDR ETF | 15,274 | US$816K | 0.45% |
| Vanguard FTSE Developed Markets ETF | 11,344 | US$801K | 0.44% |
| Eli Lilly And Company | 687 | US$794K | 0.44% |
| Micron Technology, Inc. | 701 | US$746K | 0.41% |
| Vanguard Morningstar Mid-Cap ETF | 9,000 | US$706K | 0.39% |
| Johnson & Johnson | 2,655 | US$703K | 0.39% |
| Fortive Corporation | 12,490 | US$685K | 0.38% |
| Marvell Technology, Inc. | 2,563 | US$677K | 0.38% |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 10,638 | US$656K | 0.36% |
| Berkshire Hathaway Inc. | 1,265 | US$630K | 0.35% |
| Lam Research Corporation | 1,799 | US$591K | 0.33% |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 15,888 | US$586K | 0.32% |
| Palo Alto Networks, Inc. | 1,418 | US$563K | 0.31% |
| Chevron Corporation | 2,723 | US$556K | 0.31% |
| Abbvie Inc. | 2,049 | US$536K | 0.30% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,168 | US$533K | 0.30% |
| Tesla, Inc. | 1,478 | US$524K | 0.29% |
| iShares Russell Midcap ETF | 4,910 | US$524K | 0.29% |
| iShares Global REIT ETF | 20,121 | US$519K | 0.29% |
| Bank Of America Corporation | 8,317 | US$453K | 0.25% |
| Asml Holding Nv | 247 | US$447K | 0.25% |
| Mastercard Incorporated | 807 | US$445K | 0.25% |
| Sap Se | 2,105 | US$439K | 0.24% |
| Philip Morris International Inc | 2,160 | US$412K | 0.23% |
| iShares Gold Trust | 5,195 | US$406K | 0.22% |
| Shell Plc | 4,235 | US$403K | 0.22% |
| Visa Inc. | 1,103 | US$396K | 0.22% |
| Intel Corporation | 3,100 | US$373K | 0.21% |
| Crowdstrike Holdings, Inc. | 1,382 | US$366K | 0.20% |
| Cisco Systems, Inc. | 3,340 | US$359K | 0.20% |
| Walmart Inc. | 3,370 | US$350K | 0.19% |
| Morgan Stanley | 1,824 | US$343K | 0.19% |
| Rtx Corporation | 1,811 | US$336K | 0.19% |
| Ase Technology Holding Co., Ltd. | 7,343 | US$326K | 0.18% |
| Intercontinental Exchange Inc. | 2,127 | US$323K | 0.18% |
| Netflix, Inc. | 4,444 | US$309K | 0.17% |
| Northern Trust Morningstar Global Upstream Natural Resources ETF | 5,650 | US$298K | 0.17% |
| Ralliant Corporation | 4,162 | US$288K | 0.16% |
| Novo Nordisk A/s Class B | 7,587 | US$288K | 0.16% |
| Tjx Companies, Inc. (the) | 2,173 | US$287K | 0.16% |
| Wells Fargo & Company | 3,586 | US$287K | 0.16% |
| Unitedhealth Group Incorporated | 781 | US$287K | 0.16% |
| Novartis Ag | 1,919 | US$274K | 0.15% |
| Sps Commerce, Inc. | 3,238 | US$267K | 0.15% |
| Merck & Company, Inc. | 1,822 | US$265K | 0.15% |
| Home Depot, Inc. (the) | 925 | US$263K | 0.15% |
| Ge Aerospace | 838 | US$262K | 0.14% |
| Thermo Fisher Scientific Inc | 387 | US$261K | 0.14% |
| iShares 7-10 Year Treasury Bond ETF | 2,921 | US$261K | 0.14% |
| Procter & Gamble Company (the) | 1,773 | US$258K | 0.14% |
| Vanguard Long-Term Treasury ETF | 5,092 | US$255K | 0.14% |
| Bhp Group Ltd | 2,947 | US$250K | 0.14% |
| Vontier Corporation | 7,936 | US$249K | 0.14% |
| Arista Networks, Inc. | 1,214 | US$247K | 0.14% |
| American Express Company | 810 | US$246K | 0.14% |
| Simmons First National Corporation | 10,867 | US$245K | 0.14% |
| State Street Technology Select Sector SPDR ETF | 1,200 | US$235K | 0.13% |
| Broadridge Financial Solutions, Inc. | 1,416 | US$228K | 0.13% |
| Alibaba Group Holding Limited | 2,116 | US$228K | 0.13% |
| Dell Technologies Inc. | 418 | US$225K | 0.12% |
| Analog Devices, Inc. | 552 | US$219K | 0.12% |
| Mcdonald's Corporation | 931 | US$215K | 0.12% |
| Sandisk Corporation | 123 | US$215K | 0.12% |
| Caterpillar, Inc. | 262 | US$212K | 0.12% |
| Blackrock, Inc. | 198 | US$210K | 0.12% |
| Synopsys, Inc. | 475 | US$207K | 0.11% |
| Goldman Sachs Group, Inc. (the) | 224 | US$202K | 0.11% |