| Schwab U.S. Large-Cap Growth ETF | 578K | US$20.8M | 13.3% |
| iShares Core S&P Small Cap ETF | 128K | US$17.4M | 11.1% |
| Schwab US Dividend Equity ETF | 506K | US$16.5M | 10.6% |
| iShares Currency Hedged MSCI EAFE ETF | 312K | US$14.5M | 9.3% |
| JPMorgan Ultra-Short Income ETF | 207K | US$10.4M | 6.7% |
| Schwab International Equity ETF | 301K | US$8.27M | 5.3% |
| iShares iBonds Dec 2036 Term Corporate ETF | 213K | US$5.02M | 3.2% |
| Invesco S&P 100 Equal Weight ETF | 38,000 | US$4.9M | 3.1% |
| Apple Inc | 14,257 | US$4.75M | 3.0% |
| JPMorgan International Value ETF | 49,164 | US$4.68M | 3.0% |
| iShares iBonds Dec 2035 Term Corporate ETF | 187K | US$4.51M | 2.9% |
| State Street SPDR S&P 500 ETF | 5,669 | US$4.32M | 2.8% |
| Procter & Gamble Company (the) | 26,220 | US$3.81M | 2.4% |
| JPMorgan U.S. Tech Leaders ETF | 34,979 | US$3.68M | 2.4% |
| Schwab U.S. Mid-Cap ETF | 101K | US$3.44M | 2.2% |
| iShares iBonds Dec 2034 Term Corporate ETF | 100K | US$2.47M | 1.6% |
| iShares iBonds Dec 2032 Term Corporate ETF | 86,339 | US$2.08M | 1.3% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 2,773 | US$1.82M | 1.2% |
| JPMorgan NASDAQ Equity Premium Income ETF | 24,840 | US$1.52M | 0.98% |
| JPMorgan Equity Premium Income ETF | 24,250 | US$1.36M | 0.87% |
| iShares iBonds Dec 2033 Term Corporate ETF | 47,847 | US$1.17M | 0.75% |
| iShares iBonds Dec 2031 Term Corporate ETF | 55,727 | US$1.12M | 0.72% |
| iShares iBonds Dec 2028 Term Corporate ETF | 41,614 | US$1.04M | 0.67% |
| Global X Artificial Intelligence & Technology ETF | 15,212 | US$991K | 0.64% |
| iShares iBonds Dec 2030 Term Corporate ETF | 46,694 | US$987K | 0.63% |
| Amazon.com, Inc. | 3,812 | US$950K | 0.61% |
| Schwab U.S. Small-Cap ETF | 28,095 | US$917K | 0.59% |
| Berkshire Hathaway Inc. | 1,709 | US$851K | 0.55% |
| Nvidia Corporation | 3,554 | US$812K | 0.52% |
| iShares iBonds Dec 2029 Term Corporate ETF | 33,177 | US$753K | 0.48% |
| Alphabet Inc (google) Class C | 2,104 | US$721K | 0.46% |
| Vanguard S&P 500 ETF | 1,026 | US$719K | 0.46% |
| iShares Russell 1000 ETF | 1,572 | US$654K | 0.42% |
| Crowdstrike Holdings, Inc. | 2,073 | US$549K | 0.35% |
| State Street Utilities Select Sector SPDR ETF | 13,465 | US$531K | 0.34% |
| Costco Wholesale Corporation | 575 | US$523K | 0.34% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 983 | US$500K | 0.32% |
| iShares iBonds Dec 2027 Term Corporate ETF | 20,333 | US$490K | 0.31% |
| iShares S&P 500 Growth ETF | 2,850 | US$405K | 0.26% |
| Legacy Education Inc. | 40,900 | US$396K | 0.25% |
| Invesco BulletShares 2034 Corporate Bond ETF | 20,100 | US$392K | 0.25% |
| iShares S&P 500 Value ETF | 1,632 | US$373K | 0.24% |
| iShares Russell 1000 Growth ETF | 2,704 | US$339K | 0.22% |
| Microsoft Corp. | 648 | US$332K | 0.21% |
| Invesco QQQ Trust | 443 | US$328K | 0.21% |
| Tesla, Inc. | 827 | US$293K | 0.19% |
| Unitedhealth Group Incorporated | 774 | US$284K | 0.18% |
| State Street SPDR S&P 600 Small Cap Value ETF | 2,676 | US$273K | 0.18% |
| Altria Group, Inc. | 3,757 | US$253K | 0.16% |
| iShares Core S&P Mid-Cap ETF | 3,496 | US$252K | 0.16% |
| State Street Health Care Select Sector SPDR ETF | 1,373 | US$231K | 0.15% |
| Calvert International Responsible Index ETF | 2,625 | US$218K | 0.14% |
| iShares Russell 3000 ETF | 475 | US$205K | 0.13% |
| iShares Global Tech ETF | 1,378 | US$204K | 0.13% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Microvision, Inc. | 0 | US$0 | 0.00% |