| Vanguard Morningstar Mega Cap Growth ETF | 870K | US$80.6M | 13.8% |
| Vanguard Morningstar Mega Cap Value ETF | 383K | US$61.7M | 10.6% |
| iShares S&P 500 Growth ETF | 310K | US$44.1M | 7.6% |
| Vanguard FTSE Developed Markets ETF | 611K | US$43.2M | 7.4% |
| iShares S&P 500 Value ETF | 127K | US$29M | 5.0% |
| Vanguard Morningstar Mega Cap ETF | 96,458 | US$27.2M | 4.7% |
| Vanguard Morningstar Mid-Cap Growth ETF | 85,194 | US$24.9M | 4.3% |
| Vanguard Information Technology ETF | 169K | US$21.2M | 3.6% |
| Vanguard Morningstar Mid-Cap Value ETF | 105K | US$20.6M | 3.5% |
| Vanguard FTSE Emerging Markets ETF | 344K | US$20.4M | 3.5% |
| Vanguard Morningstar Mid-Cap ETF | 236K | US$18.5M | 3.2% |
| Vanguard Morningstar Small-Cap Growth ETF | 51,841 | US$17.5M | 3.0% |
| Vanguard Morningstar Small-Cap Value ETF | 57,329 | US$13.2M | 2.3% |
| Vanguard Morningstar Small-Cap ETF | 42,485 | US$12.1M | 2.1% |
| iShares iBonds Dec 2028 Term Muni Bond ETF | 303K | US$7.63M | 1.3% |
| iShares iBonds Dec 2028 Term Corporate ETF | 286K | US$7.13M | 1.2% |
| iShares iBonds Dec 2027 Term Corporate ETF | 294K | US$7.1M | 1.2% |
| iShares iBonds Dec 2029 Term Corporate ETF | 310K | US$7.04M | 1.2% |
| iShares iBonds Dec 2027 Term Muni Bond ETF | 278K | US$7.01M | 1.2% |
| iShares iBonds Dec 2030 Term Corporate ETF | 318K | US$6.71M | 1.2% |
| iShares iBonds Dec 2031 Term Corporate ETF | 323K | US$6.49M | 1.1% |
| iShares iBonds Dec 2029 Term Muni Bond ETF | 260K | US$6.43M | 1.1% |
| Apple Inc | 18,929 | US$6.3M | 1.1% |
| iShares iBonds Dec 2030 Term Muni Bond ETF | 230K | US$5.74M | 0.99% |
| iShares iBonds Dec 2032 Term Corporate ETF | 219K | US$5.26M | 0.90% |
| iShares iBonds Dec 2026 Term Corporate ETF | 199K | US$4.83M | 0.83% |
| iShares iBonds Dec 2026 Term Muni Bond ETF | 177K | US$4.54M | 0.78% |
| Vanguard Health Care ETF | 13,227 | US$4.18M | 0.72% |
| iShares iBonds Dec 2031 Term Muni Bond ETF | 159K | US$3.92M | 0.67% |
| iShares Core S&P 500 ETF | 4,870 | US$3.66M | 0.63% |
| Vanguard Communication Services ETF | 18,506 | US$3.53M | 0.61% |
| Vanguard Real Estate ETF | 39,275 | US$3.52M | 0.60% |
| Vanguard Materials ETF | 15,497 | US$3.38M | 0.58% |
| Vanguard Consumer Discretionary ETF | 8,555 | US$3.12M | 0.54% |
| Vanguard Utilities ETF | 18,201 | US$3.11M | 0.53% |
| Vanguard Industrials ETF | 9,391 | US$3.01M | 0.52% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 31,275 | US$2.88M | 0.49% |
| Vanguard Financials ETF | 21,574 | US$2.81M | 0.48% |
| Vanguard Morningstar Total Stock Market ETF | 6,537 | US$2.45M | 0.42% |
| Coca-cola Company (the) | 21,400 | US$1.84M | 0.32% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 10,624 | US$1.65M | 0.28% |
| Nvidia Corporation | 6,615 | US$1.51M | 0.26% |
| State Street SPDR S&P 500 ETF | 1,961 | US$1.5M | 0.26% |
| Vanguard 0-3 Month Treasury Bill ETF | 18,196 | US$1.38M | 0.24% |
| Microsoft Corp. | 2,484 | US$1.27M | 0.22% |
| iShares Russell 1000 ETF | 2,985 | US$1.24M | 0.21% |
| Amazon.com, Inc. | 4,781 | US$1.19M | 0.20% |
| Vanguard Energy ETF | 6,520 | US$1.12M | 0.19% |
| Schwab U.S. Large-Cap ETF | 35,819 | US$1.07M | 0.18% |
| Alphabet Inc (google) Class C | 2,825 | US$965K | 0.17% |
| Vanguard Consumer Staples ETF | 4,117 | US$898K | 0.15% |
| Vanguard Dividend Appreciation ETF | 2,836 | US$662K | 0.11% |
| Vanguard Total International Stock ETF | 6,462 | US$549K | 0.09% |
| Schwab U.S. Large-Cap Growth ETF | 15,185 | US$546K | 0.09% |
| Vanguard Morningstar Growth ETF | 6,027 | US$543K | 0.09% |
| Johnson & Johnson | 1,946 | US$515K | 0.09% |
| iShares Russell Midcap ETF | 4,500 | US$480K | 0.08% |
| iShares Russell 1000 Growth ETF | 3,540 | US$443K | 0.08% |
| iShares MSCI EAFE ETF | 3,947 | US$410K | 0.07% |
| Vanguard Short-Term Corporate Bond ETF | 5,219 | US$403K | 0.07% |
| Vanguard Intermediate-Term Corporate Bond ETF | 5,035 | US$394K | 0.07% |
| iShares Russell 2000 ETF | 1,390 | US$386K | 0.07% |
| iShares Russell 1000 Value ETF | 1,425 | US$353K | 0.06% |
| Schwab U.S. Mid-Cap ETF | 10,235 | US$348K | 0.06% |
| Tesla, Inc. | 965 | US$342K | 0.06% |
| Mcdonald's Corporation | 1,471 | US$340K | 0.06% |
| iShares MSCI Emerging Markets ETF | 4,920 | US$329K | 0.06% |
| iShares Future AI & Tech ETF | 3,721 | US$291K | 0.05% |
| Invesco QQQ Trust | 389 | US$288K | 0.05% |
| Capital Bancorp, Inc. | 7,184 | US$282K | 0.05% |
| Amgen Inc. | 633 | US$267K | 0.05% |
| Eli Lilly And Company | 227 | US$263K | 0.05% |
| Enterprise Products Partners L.p. | 7,261 | US$259K | 0.04% |
| Meta Platforms, Inc. | 348 | US$252K | 0.04% |
| Schwab U.S. Large-Cap Value ETF | 6,900 | US$230K | 0.04% |
| Broadcom Inc. | 650 | US$228K | 0.04% |
| Applied Materials, Inc. | 442 | US$227K | 0.04% |
| Vanguard Morningstar Value ETF | 1,045 | US$226K | 0.04% |
| iShares Core S&P Mid-Cap ETF | 2,996 | US$216K | 0.04% |
| Vanguard S&P 500 ETF | 304 | US$214K | 0.04% |
| iShares U.S. Technology ETF | 800 | US$212K | 0.04% |
| Telomir Pharmaceuticals, Inc. | 20,000 | US$24,000 | <0.01% |
| Emcor Group, Inc. | 0 | US$0 | 0.00% |
| Lam Research Corporation | 0 | US$0 | 0.00% |