| iShares Core S&P 500 ETF | 163K | US$125M | 27.4% |
| iShares Russell 1000 Growth ETF | 469K | US$58.8M | 12.9% |
| iShares Russell 1000 Value ETF | 160K | US$39.6M | 8.7% |
| iShares Core S&P Small Cap ETF | 243K | US$33.1M | 7.3% |
| Invesco QQQ Trust | 33,194 | US$24.6M | 5.4% |
| iShares Core MSCI EAFE ETF | 169K | US$16.3M | 3.6% |
| Avantis U.S. Small Cap Value ETF | 123K | US$14.4M | 3.2% |
| iShares Bitcoin Trust ETF | 278K | US$13.2M | 2.9% |
| Vanguard FTSE Emerging Markets ETF | 180K | US$10.7M | 2.3% |
| iShares Short Duration Bond Active ETF | 190K | US$9.49M | 2.1% |
| iShares National Muni Bond ETF | 93,786 | US$9.48M | 2.1% |
| iShares 3-7 Year Treasury Bond ETF | 80,151 | US$9.09M | 2.0% |
| Avantis International Equity ETF | 93,674 | US$8.44M | 1.8% |
| Vanguard FTSE Developed Markets ETF | 96,799 | US$6.84M | 1.5% |
| Microsoft Corp. | 12,897 | US$6.62M | 1.4% |
| Alphabet Inc (google) Class C | 15,727 | US$5.41M | 1.2% |
| Nvidia Corporation | 20,329 | US$4.64M | 1.0% |
| Apple Inc | 13,865 | US$4.62M | 1.0% |
| Amazon.com, Inc. | 15,130 | US$3.77M | 0.83% |
| State Street SPDR S&P 500 ETF | 2,715 | US$2.07M | 0.45% |
| Jp Morgan Chase & Co. | 6,588 | US$2.03M | 0.44% |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 40,384 | US$1.83M | 0.40% |
| Meta Platforms, Inc. | 2,360 | US$1.71M | 0.38% |
| Walmart Inc. | 14,311 | US$1.49M | 0.33% |
| American Express Company | 4,832 | US$1.47M | 0.32% |
| Coca-cola Company (the) | 13,683 | US$1.18M | 0.26% |
| Texas Instruments Incorporated | 4,106 | US$1.15M | 0.25% |
| International Business Machines Corporation | 5,070 | US$1.12M | 0.24% |
| Citigroup, Inc. | 8,497 | US$1.1M | 0.24% |
| Visa Inc. | 3,040 | US$1.09M | 0.24% |
| Progressive Corporation (the) | 4,997 | US$1.04M | 0.23% |
| Space Exploration Technologies Corp | 6,556 | US$989K | 0.22% |
| Netflix, Inc. | 13,919 | US$968K | 0.21% |
| Tesla, Inc. | 2,656 | US$942K | 0.21% |
| Schwab US Dividend Equity ETF | 27,293 | US$888K | 0.19% |
| Verizon Communications Inc. | 19,310 | US$886K | 0.19% |
| Procter & Gamble Company (the) | 6,089 | US$885K | 0.19% |
| Mastercard Incorporated | 1,419 | US$783K | 0.17% |
| Advanced Micro Devices Inc | 1,242 | US$760K | 0.17% |
| iShares Gold Trust | 9,182 | US$717K | 0.16% |
| Vanguard International High Dividend Yield ETF | 7,048 | US$713K | 0.16% |
| Cisco Systems, Inc. | 6,418 | US$691K | 0.15% |
| Starbucks Corporation | 7,161 | US$673K | 0.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,460 | US$666K | 0.15% |
| Morgan Stanley | 3,536 | US$665K | 0.15% |
| Lowe's Companies, Inc. | 3,592 | US$662K | 0.15% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 6,899 | US$533K | 0.12% |
| Broadcom Inc. | 1,509 | US$530K | 0.12% |
| iShares MSCI ACWI ex U.S. ETF | 6,712 | US$508K | 0.11% |
| Chipotle Mexican Grill, Inc. | 15,815 | US$505K | 0.11% |
| Unitedhealth Group Incorporated | 1,359 | US$499K | 0.11% |
| Johnson & Johnson | 1,811 | US$480K | 0.11% |
| Eli Lilly And Company | 383 | US$444K | 0.10% |
| Pfizer, Inc. | 14,483 | US$413K | 0.09% |
| Philip Morris International Inc | 2,013 | US$384K | 0.08% |
| Asml Holding Nv | 212 | US$384K | 0.08% |
| Abbvie Inc. | 1,310 | US$343K | 0.08% |
| Conocophillips | 2,701 | US$338K | 0.07% |
| Stryker Corporation | 1,061 | US$293K | 0.06% |
| Palo Alto Networks, Inc. | 716 | US$284K | 0.06% |
| Chevron Corporation | 1,365 | US$279K | 0.06% |
| Analog Devices, Inc. | 690 | US$274K | 0.06% |
| Blackrock, Inc. | 257 | US$272K | 0.06% |
| Costco Wholesale Corporation | 289 | US$264K | 0.06% |
| Arista Networks, Inc. | 1,279 | US$260K | 0.06% |
| Biogen Inc. | 1,066 | US$241K | 0.05% |
| Micron Technology, Inc. | 224 | US$240K | 0.05% |
| Home Depot, Inc. (the) | 806 | US$229K | 0.05% |
| iShares S&P 500 Growth ETF | 1,607 | US$229K | 0.05% |
| Caterpillar, Inc. | 274 | US$222K | 0.05% |
| State Street SPDR Bloomberg High Yield Bond ETF | 2,371 | US$220K | 0.05% |
| iShares MSCI Emerging Markets ETF | 3,277 | US$219K | 0.05% |
| iShares Preferred & Income Securities ETF | 7,285 | US$215K | 0.05% |
| iShares Core MSCI Emerging Markets ETF | 2,636 | US$214K | 0.05% |
| Vanguard Morningstar Growth ETF | 2,346 | US$211K | 0.05% |
| Merck & Company, Inc. | 1,404 | US$204K | 0.04% |
| General Dynamics Corporation | 609 | US$202K | 0.04% |
| United Airlines Holdings, Inc. | 1,803 | US$200K | 0.04% |
| Wells Fargo & Company | 2,355 | US$189K | 0.04% |
| iShares Core 40/60 Moderate Allocation ETF | 3,774 | US$184K | 0.04% |
| Blackstone Inc. | 1,492 | US$167K | 0.04% |
| Cvs Health Corporation | 1,921 | US$165K | 0.04% |
| Metlife, Inc. | 2,513 | US$159K | 0.03% |
| Berkshire Hathaway Inc. | 317 | US$158K | 0.03% |
| Southern Company (the) | 1,829 | US$152K | 0.03% |
| Prologis, Inc. | 1,155 | US$150K | 0.03% |
| Mcdonald's Corporation | 644 | US$149K | 0.03% |
| ProShares UltraPro QQQ | 1,905 | US$149K | 0.03% |
| Direxion Daily Semiconductor Bull 3X ETF | 1,000 | US$148K | 0.03% |
| Charles Schwab Corporation (the) | 1,491 | US$146K | 0.03% |
| Bank Of America Corporation | 3,092 | US$133K | 0.03% |
| Regency Centers Corporation | 1,824 | US$131K | 0.03% |
| U.s. Bancorp | 2,816 | US$130K | 0.03% |
| Nike, Inc. | 3,647 | US$129K | 0.03% |
| Arthur J. Gallagher & Co. | 510 | US$116K | 0.03% |
| Uber Technologies, Inc. | 1,649 | US$113K | 0.02% |
| Nucor Corporation | 474 | US$111K | 0.02% |
| Pepsico, Inc. | 827 | US$105K | 0.02% |
| Eog Resources, Inc. | 758 | US$104K | 0.02% |
| Regions Financial Corporation | 3,835 | US$103K | 0.02% |