| Vanguard Ultra-Short Treasury ETF | 288K | US$21.7M | 6.2% |
| iShares Core S&P 500 ETF | 26,983 | US$20.7M | 5.9% |
| Nvidia Corporation | 62,758 | US$14.3M | 4.1% |
| Apple Inc | 38,646 | US$12.9M | 3.7% |
| Microsoft Corp. | 22,333 | US$11.5M | 3.3% |
| Vanguard Short-Term Bond ETF | 146K | US$11.2M | 3.2% |
| Alphabet Inc (google) Class C | 28,189 | US$9.65M | 2.7% |
| Amazon.com, Inc. | 38,389 | US$9.56M | 2.7% |
| iShares National Muni Bond ETF | 80,113 | US$8.1M | 2.3% |
| Broadcom Inc. | 22,129 | US$7.77M | 2.2% |
| State Street SPDR S&P 500 ETF | 7,855 | US$5.99M | 1.7% |
| Jp Morgan Chase & Co. | 16,509 | US$5.46M | 1.6% |
| Eli Lilly And Company | 4,715 | US$5.46M | 1.6% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 99,144 | US$5.08M | 1.4% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 49,130 | US$5.02M | 1.4% |
| Walmart Inc. | 40,888 | US$4.25M | 1.2% |
| iShares S&P 500 Value ETF | 18,316 | US$4.18M | 1.2% |
| Vanguard 0-3 Month Treasury Bill ETF | 54,138 | US$4.1M | 1.2% |
| iShares Core Total USD Bond Market ETF | 87,862 | US$3.87M | 1.1% |
| iShares Russell 2000 ETF | 12,181 | US$3.38M | 0.96% |
| Micron Technology, Inc. | 3,154 | US$3.36M | 0.95% |
| Advanced Micro Devices Inc | 5,385 | US$3.29M | 0.94% |
| iShares Core S&P Small Cap ETF | 20,039 | US$2.73M | 0.77% |
| Procter & Gamble Company (the) | 18,527 | US$2.69M | 0.77% |
| iShares Short-Term National Muni Bond ETF | 25,466 | US$2.66M | 0.76% |
| Fedex Corporation | 9,168 | US$2.61M | 0.74% |
| Vanguard Information Technology ETF | 19,776 | US$2.49M | 0.71% |
| International Business Machines Corporation | 11,199 | US$2.46M | 0.70% |
| Crowdstrike Holdings, Inc. | 8,999 | US$2.38M | 0.68% |
| Meta Platforms, Inc. | 3,234 | US$2.35M | 0.67% |
| Thermo Fisher Scientific Inc | 3,405 | US$2.3M | 0.65% |
| Capital Group Core Equity ETF | 50,685 | US$2.26M | 0.64% |
| Schwab Short-Term US Treasury ETF | 94,486 | US$2.25M | 0.64% |
| Columbia Research Enhanced Core ETF | 46,888 | US$2.11M | 0.60% |
| Amgen Inc. | 5,004 | US$2.11M | 0.60% |
| Visa Inc. | 5,833 | US$2.1M | 0.60% |
| State Street Energy Select Sector SPDR ETF | 33,812 | US$2.08M | 0.59% |
| Abbvie Inc. | 7,526 | US$1.97M | 0.56% |
| Kla Corporation | 10,022 | US$1.95M | 0.56% |
| Hewlett Packard Enterprise Company | 30,390 | US$1.94M | 0.55% |
| Capital Group Dividend Value ETF | 39,390 | US$1.92M | 0.55% |
| Vanguard Morningstar Small-Cap ETF | 6,557 | US$1.87M | 0.53% |
| Costco Wholesale Corporation | 2,019 | US$1.84M | 0.52% |
| VanEck Semiconductor ETF | 2,954 | US$1.8M | 0.51% |
| Qualcomm Incorporated | 9,745 | US$1.79M | 0.51% |
| State Street SPDR S&P Dividend ETF | 12,131 | US$1.78M | 0.51% |
| Capital Group Conservative Equity ETF | 53,945 | US$1.73M | 0.49% |
| Palo Alto Networks, Inc. | 4,178 | US$1.66M | 0.47% |
| Goldman Sachs Group, Inc. (the) | 1,802 | US$1.62M | 0.46% |
| Cisco Systems, Inc. | 14,980 | US$1.61M | 0.46% |
| Home Depot, Inc. (the) | 5,638 | US$1.6M | 0.46% |
| Vanguard Intermediate-Term Treasury ETF | 28,220 | US$1.6M | 0.45% |
| Capital Group New Geography Equity ETF | 43,360 | US$1.58M | 0.45% |
| Capital Group International Focus Equity ETF | 45,948 | US$1.58M | 0.45% |
| Chevron Corporation | 7,660 | US$1.56M | 0.44% |
| Lowe's Companies, Inc. | 8,423 | US$1.55M | 0.44% |
| Nextera Energy, Inc. | 20,489 | US$1.55M | 0.44% |
| Caterpillar, Inc. | 1,869 | US$1.52M | 0.43% |
| Tesla, Inc. | 4,249 | US$1.51M | 0.43% |
| iShares MSCI Emerging Markets ETF | 22,358 | US$1.49M | 0.42% |
| iShares Semiconductor ETF | 2,624 | US$1.49M | 0.42% |
| Capital Group Growth ETF | 31,265 | US$1.48M | 0.42% |
| General Dynamics Corporation | 4,429 | US$1.47M | 0.42% |
| Lockheed Martin Corporation | 2,846 | US$1.45M | 0.41% |
| Oracle Corporation | 10,269 | US$1.41M | 0.40% |
| Prologis, Inc. | 10,732 | US$1.39M | 0.40% |
| iShares MSCI USA Quality Factor ETF | 6,122 | US$1.36M | 0.39% |
| Adobe Inc. | 5,666 | US$1.36M | 0.39% |
| Merck & Company, Inc. | 9,209 | US$1.34M | 0.38% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,913 | US$1.33M | 0.38% |
| Mckesson Corporation | 1,538 | US$1.31M | 0.37% |
| Vanguard Intermediate-Term Corporate Bond ETF | 16,713 | US$1.31M | 0.37% |
| State Street Technology Select Sector SPDR ETF | 6,682 | US$1.31M | 0.37% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 11,838 | US$1.29M | 0.37% |
| Rtx Corporation | 6,346 | US$1.18M | 0.33% |
| State Street Health Care Select Sector SPDR ETF | 6,627 | US$1.12M | 0.32% |
| Pnc Financial Services Group, Inc. (the) | 4,967 | US$1.1M | 0.31% |
| Capital Group Core Bond ETF | 43,513 | US$1.09M | 0.31% |
| iShares Core MSCI Emerging Markets ETF | 13,347 | US$1.08M | 0.31% |
| Mcdonald's Corporation | 4,690 | US$1.08M | 0.31% |
| Duke Energy Corporation (holding Company) | 9,419 | US$1.07M | 0.31% |
| Tjx Companies, Inc. (the) | 7,780 | US$1.03M | 0.29% |
| Servicenow, Inc. | 7,613 | US$1.02M | 0.29% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 20,659 | US$1.01M | 0.29% |
| Vanguard Short-Term Corporate Bond ETF | 12,770 | US$986K | 0.28% |
| Conocophillips | 7,879 | US$986K | 0.28% |
| iShares U.S. Treasury Bond ETF | 44,963 | US$983K | 0.28% |
| State Street Communication Services Select Sector SPDR ETF | 8,810 | US$978K | 0.28% |
| abrdn Physical Precious Metals Basket Shares ETF | 5,003 | US$932K | 0.26% |
| Capital Group U.S. Small and Mid Cap ETF | 29,924 | US$926K | 0.26% |
| Invesco Preferred ETF | 91,777 | US$924K | 0.26% |
| Fidelity Fundamental Small-Mid Cap ETF | 26,822 | US$907K | 0.26% |
| Capital Group Short Duration Income ETF | 35,054 | US$885K | 0.25% |
| Capital Group U.S. Multi-Sector Income ETF | 32,889 | US$863K | 0.25% |
| Mastercard Incorporated | 1,524 | US$840K | 0.24% |
| iShares Biotechnology ETF | 3,948 | US$831K | 0.24% |
| iShares Global Tech ETF | 5,574 | US$826K | 0.23% |
| Johnson & Johnson | 3,115 | US$825K | 0.23% |
| Amphenol Corporation | 9,562 | US$806K | 0.23% |
| State Street Financial Select Sector SPDR ETF | 14,710 | US$786K | 0.22% |