| iShares Russell 1000 Growth ETF | 217K | US$27.2M | 5.5% |
| Invesco QQQ Trust | 33,071 | US$24.5M | 5.0% |
| iShares Russell 1000 Value ETF | 90,543 | US$22.4M | 4.6% |
| Apple Inc | 51,534 | US$17.2M | 3.5% |
| iShares S&P Mid-Cap 400 Growth ETF | 128K | US$14M | 2.9% |
| Nvidia Corporation | 60,477 | US$13.8M | 2.8% |
| iShares S&P Mid-Cap 400 Value ETF | 97,802 | US$13.5M | 2.7% |
| iShares Core MSCI Emerging Markets ETF | 129K | US$10.5M | 2.1% |
| Alphabet Inc (google) Class C | 27,045 | US$9.25M | 1.9% |
| iShares MSCI USA Momentum Factor ETF | 28,644 | US$9.09M | 1.9% |
| Vanguard FTSE All-World ex-US Index Fund | 106K | US$8.78M | 1.8% |
| Vanguard Information Technology ETF | 69,375 | US$8.72M | 1.8% |
| iShares S&P Small-Cap 600 Growth ETF | 52,796 | US$8.46M | 1.7% |
| Broadcom Inc. | 23,496 | US$8.25M | 1.7% |
| Microsoft Corp. | 15,408 | US$7.9M | 1.6% |
| Vanguard Dividend Appreciation ETF | 31,691 | US$7.39M | 1.5% |
| iShares 0-3 Month Treasury Bond ETF | 69,896 | US$7.04M | 1.4% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 128K | US$6.58M | 1.3% |
| Invesco Ultra Short Duration ETF | 131K | US$6.56M | 1.3% |
| Vanguard Short-Term Treasury ETF | 112K | US$6.44M | 1.3% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 68,178 | US$6.25M | 1.3% |
| Jp Morgan Chase & Co. | 17,977 | US$5.95M | 1.2% |
| Eli Lilly And Company | 5,053 | US$5.85M | 1.2% |
| iShares U.S. Aerospace & Defense ETF | 27,761 | US$5.75M | 1.2% |
| iShares Core MSCI Total International Stock ETF | 59,854 | US$5.69M | 1.2% |
| Amazon.com, Inc. | 22,805 | US$5.68M | 1.2% |
| Crowdstrike Holdings, Inc. | 20,790 | US$5.5M | 1.1% |
| State Street Ultra Short Term Bond ETF | 133K | US$5.34M | 1.1% |
| VanEck Semiconductor ETF | 8,735 | US$5.32M | 1.1% |
| iShares Core MSCI EAFE ETF | 54,495 | US$5.28M | 1.1% |
| Vanguard Morningstar Small-Cap ETF | 18,212 | US$5.18M | 1.1% |
| Invesco S&P 500 Equal Weight Technology ETF | 76,914 | US$5.07M | 1.0% |
| Walmart Inc. | 45,503 | US$4.73M | 0.96% |
| Palo Alto Networks, Inc. | 11,834 | US$4.7M | 0.96% |
| Palantir Technologies Inc. | 21,885 | US$4.09M | 0.83% |
| Costco Wholesale Corporation | 4,457 | US$4.06M | 0.83% |
| Vanguard Russell 2000 Value ETF | 21,625 | US$3.99M | 0.81% |
| Merck & Company, Inc. | 26,895 | US$3.91M | 0.80% |
| iShares 1-3 Year Treasury Bond ETF | 48,091 | US$3.91M | 0.80% |
| Cisco Systems, Inc. | 34,580 | US$3.72M | 0.76% |
| Quanta Services, Inc. | 5,663 | US$3.64M | 0.74% |
| Vanguard Morningstar Growth ETF | 38,723 | US$3.49M | 0.71% |
| Meta Platforms, Inc. | 4,720 | US$3.42M | 0.70% |
| iShares Select Dividend ETF | 21,881 | US$3.33M | 0.68% |
| Johnson & Johnson | 11,861 | US$3.14M | 0.64% |
| iShares 3-7 Year Treasury Bond ETF | 25,780 | US$2.92M | 0.60% |
| Visa Inc. | 7,345 | US$2.64M | 0.54% |
| Advanced Micro Devices Inc | 4,295 | US$2.63M | 0.54% |
| iShares MSCI EAFE ETF | 24,837 | US$2.58M | 0.53% |
| iShares Semiconductor ETF | 4,504 | US$2.56M | 0.52% |
| Vanguard Short-Term Bond ETF | 31,017 | US$2.37M | 0.48% |
| Ge Vernova Inc. | 2,447 | US$2.33M | 0.47% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 44,736 | US$2.25M | 0.46% |
| Vanguard U.S. Momentum Factor ETF | 9,918 | US$2.25M | 0.46% |
| Arista Networks, Inc. | 10,810 | US$2.2M | 0.45% |
| Lockheed Martin Corporation | 4,287 | US$2.18M | 0.45% |
| Home Depot, Inc. (the) | 7,319 | US$2.08M | 0.42% |
| Marathon Petroleum Corporation | 5,235 | US$2.07M | 0.42% |
| Amgen Inc. | 4,900 | US$2.07M | 0.42% |
| Abbvie Inc. | 7,868 | US$2.06M | 0.42% |
| Vanguard Total Bond Market ETF | 28,646 | US$2.01M | 0.41% |
| Vanguard Short-Term Corporate Bond ETF | 25,679 | US$1.98M | 0.40% |
| Vertiv Holdings, Llc | 8,087 | US$1.95M | 0.40% |
| Invesco S&P 500 Equal Weight ETF | 9,267 | US$1.93M | 0.39% |
| Tesla, Inc. | 5,179 | US$1.84M | 0.37% |
| Coca-cola Company (the) | 20,614 | US$1.77M | 0.36% |
| Vanguard FTSE Europe ETF | 20,398 | US$1.77M | 0.36% |
| Goldman Sachs Group, Inc. (the) | 1,960 | US$1.76M | 0.36% |
| Bank Of America Corporation | 32,302 | US$1.76M | 0.36% |
| iShares U.S. Healthcare ETF | 24,143 | US$1.73M | 0.35% |
| iShares S&P Small-Cap 600 Value ETF | 12,838 | US$1.64M | 0.34% |
| State Street Utilities Select Sector SPDR ETF | 40,434 | US$1.59M | 0.33% |
| State Street Health Care Select Sector SPDR ETF | 9,456 | US$1.59M | 0.32% |
| Uber Technologies, Inc. | 22,919 | US$1.57M | 0.32% |
| Procter & Gamble Company (the) | 10,156 | US$1.48M | 0.30% |
| iShares Select U.S. REIT ETF | 23,385 | US$1.47M | 0.30% |
| Chevron Corporation | 7,028 | US$1.44M | 0.29% |
| Walt Disney Company (the) | 13,678 | US$1.43M | 0.29% |
| Berkshire Hathaway Inc. | 2,860 | US$1.42M | 0.29% |
| Global X U.S. Infrastructure Development ETF | 27,093 | US$1.42M | 0.29% |
| State Street Energy Select Sector SPDR ETF | 22,664 | US$1.39M | 0.28% |
| Vanguard Consumer Discretionary ETF | 3,818 | US$1.39M | 0.28% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 12,291 | US$1.26M | 0.26% |
| Mcdonald's Corporation | 5,320 | US$1.23M | 0.25% |
| Archer-daniels-midland Company | 15,290 | US$1.21M | 0.25% |
| Vanguard S&P 500 ETF | 1,639 | US$1.15M | 0.23% |
| Air Products And Chemicals, Inc. | 4,120 | US$1.15M | 0.23% |
| State Street SPDR S&P 500 ETF | 1,449 | US$1.11M | 0.23% |
| Essential Utilities, Inc. | 27,208 | US$1.07M | 0.22% |
| iShares Core S&P 500 ETF | 1,387 | US$1.06M | 0.22% |
| Citigroup, Inc. | 8,077 | US$1.05M | 0.21% |
| Lowe's Companies, Inc. | 5,371 | US$990K | 0.20% |
| State Street Corporation | 5,578 | US$974K | 0.20% |
| The Travelers Companies, Inc. | 2,726 | US$972K | 0.20% |
| Steel Dynamics, Inc. | 4,353 | US$965K | 0.20% |
| Pepsico, Inc. | 7,461 | US$945K | 0.19% |
| Salesforce, Inc. | 4,057 | US$931K | 0.19% |
| Blackrock, Inc. | 873 | US$924K | 0.19% |
| Starbucks Corporation | 9,731 | US$914K | 0.19% |
| iShares Core Dividend Growth ETF | 12,058 | US$909K | 0.19% |