| Vanguard Morningstar Growth ETF | 1.47M | US$133M | 11.0% |
| Vanguard Morningstar Value ETF | 457K | US$98.7M | 8.2% |
| iShares Russell 1000 Growth ETF | 459K | US$57.5M | 4.8% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 581K | US$53.3M | 4.4% |
| iShares Russell 1000 Value ETF | 206K | US$51M | 4.2% |
| Vanguard FTSE Developed Markets ETF | 697K | US$49.2M | 4.1% |
| Apple Inc | 117K | US$38.9M | 3.2% |
| iShares 0-3 Month Treasury Bond ETF | 317K | US$32M | 2.6% |
| Alpha Architect US Equity ETF | 438K | US$27M | 2.2% |
| State Street SPDR S&P 500 ETF | 34,368 | US$26.2M | 2.2% |
| Nvidia Corporation | 104K | US$23.7M | 2.0% |
| Microsoft Corp. | 46,153 | US$23.7M | 2.0% |
| iShares Core MSCI International Developed Markets ETF | 233K | US$20.9M | 1.7% |
| Alphabet Inc (google) Class C | 59,375 | US$20.3M | 1.7% |
| Avantis Total Equity Markets ETF | 370K | US$20.2M | 1.7% |
| Alpha Architect US Equity 3 ETF | 338K | US$19.9M | 1.6% |
| State Street Technology Select Sector SPDR ETF | 100K | US$19.6M | 1.6% |
| Vanguard Morningstar Total Stock Market ETF | 41,697 | US$15.6M | 1.3% |
| Vanguard S&P 500 Growth ETF | 173K | US$14.8M | 1.2% |
| Vanguard S&P 500 ETF | 21,073 | US$14.8M | 1.2% |
| iShares ESG Aware MSCI USA ETF | 83,270 | US$13.9M | 1.1% |
| Invesco QQQ Trust | 17,694 | US$13.1M | 1.1% |
| Alpha Architect US Equity 4 ETF | 245K | US$12.5M | 1.0% |
| Vanguard S&P 500 Value ETF | 49,650 | US$10.9M | 0.91% |
| Vanguard Russell 1000 Growth ETF | 84,843 | US$10.9M | 0.91% |
| Vanguard Morningstar Small-Cap Growth ETF | 30,753 | US$10.4M | 0.86% |
| Vanguard ESG U.S. Stock ETF | 75,039 | US$10.2M | 0.84% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 81,735 | US$10.1M | 0.83% |
| iShares Core MSCI EAFE ETF | 101K | US$9.79M | 0.81% |
| Vanguard Morningstar Small-Cap Value ETF | 42,212 | US$9.75M | 0.81% |
| iShares Russell 1000 ETF | 23,039 | US$9.59M | 0.79% |
| Johnson & Johnson | 33,923 | US$8.98M | 0.74% |
| Amazon.com, Inc. | 35,775 | US$8.91M | 0.74% |
| ARK Next Generation Technology ETF | 54,648 | US$8.75M | 0.72% |
| Jp Morgan Chase & Co. | 24,624 | US$8.15M | 0.67% |
| iShares Short-Term National Muni Bond ETF | 75,992 | US$7.94M | 0.66% |
| Lightpath Technologies, Inc. | 766K | US$7.89M | 0.65% |
| Avantis U.S. Small Cap Value ETF | 65,414 | US$7.7M | 0.64% |
| iShares ESG Aware MSCI EAFE ETF | 69,642 | US$7.18M | 0.59% |
| Abbvie Inc. | 26,046 | US$6.81M | 0.56% |
| State Street Industrial Select Sector SPDR ETF | 40,511 | US$6.76M | 0.56% |
| Fastly, Inc. | 257K | US$6.61M | 0.55% |
| Vanguard Russell 1000 Value ETF | 49,508 | US$5.38M | 0.45% |
| Broadcom Inc. | 14,933 | US$5.24M | 0.43% |
| SPDR Gold Minishares Trust | 62,979 | US$5.18M | 0.43% |
| Meta Platforms, Inc. | 6,988 | US$5.07M | 0.42% |
| State Street Financial Select Sector SPDR ETF | 91,576 | US$4.89M | 0.40% |
| Berkshire Hathaway Inc. | 8,300 | US$4.88M | 0.40% |
| SPDR Gold Shares | 11,696 | US$4.45M | 0.37% |
| Visa Inc. | 12,171 | US$4.37M | 0.36% |
| Eli Lilly And Company | 3,108 | US$3.6M | 0.30% |
| Applied Materials, Inc. | 6,714 | US$3.43M | 0.28% |
| AB New York Intermediate Municipal ETF | 135K | US$3.25M | 0.27% |
| Vanguard Dividend Appreciation ETF | 13,456 | US$3.14M | 0.26% |
| iShares Core S&P 500 ETF | 3,902 | US$2.99M | 0.25% |
| Cisco Systems, Inc. | 27,169 | US$2.92M | 0.24% |
| Procter & Gamble Company (the) | 19,412 | US$2.82M | 0.23% |
| Vanguard High Dividend Yield Index ETF | 18,033 | US$2.8M | 0.23% |
| Micron Technology, Inc. | 2,566 | US$2.73M | 0.23% |
| iShares ESG Optimized MSCI USA ETF | 17,314 | US$2.7M | 0.22% |
| Schwab U.S. Large-Cap ETF | 89,156 | US$2.67M | 0.22% |
| Intel Corporation | 22,162 | US$2.66M | 0.22% |
| iShares Gold Trust | 33,972 | US$2.65M | 0.22% |
| Coca-cola Company (the) | 30,161 | US$2.6M | 0.21% |
| iShares Russell 2000 Growth ETF | 7,020 | US$2.51M | 0.21% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 22,719 | US$2.47M | 0.20% |
| Advanced Micro Devices Inc | 3,911 | US$2.39M | 0.20% |
| State Street Health Care Select Sector SPDR ETF | 14,072 | US$2.37M | 0.20% |
| Tesla, Inc. | 6,574 | US$2.33M | 0.19% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 44,334 | US$2.31M | 0.19% |
| Marsh | 13,282 | US$2.27M | 0.19% |
| Invesco NASDAQ 100 ETF | 7,018 | US$2.14M | 0.18% |
| State Street SPDR Portfolio S&P 500 Value ETF | 33,518 | US$2.05M | 0.17% |
| Mastercard Incorporated | 3,682 | US$2.03M | 0.17% |
| Costco Wholesale Corporation | 2,212 | US$2.01M | 0.17% |
| Automatic Data Processing, Inc. | 7,746 | US$2M | 0.17% |
| Avantis All International Core Equity ETF | 40,134 | US$2M | 0.17% |
| Tetra Tech, Inc. | 59,544 | US$1.96M | 0.16% |
| Star Bulk Carriers Corp. | 64,390 | US$1.89M | 0.16% |
| iShares Russell 2000 Value ETF | 8,957 | US$1.88M | 0.16% |
| Vanguard Information Technology ETF | 14,748 | US$1.85M | 0.15% |
| iShares Russell 2000 ETF | 6,654 | US$1.85M | 0.15% |
| Home Depot, Inc. (the) | 5,842 | US$1.66M | 0.14% |
| Vanguard Tax-Exempt Bond ETF | 34,742 | US$1.65M | 0.14% |
| Morgan Stanley | 8,672 | US$1.63M | 0.13% |
| Walmart Inc. | 15,585 | US$1.62M | 0.13% |
| Caterpillar, Inc. | 1,871 | US$1.52M | 0.13% |
| Goldman Sachs Group, Inc. (the) | 1,672 | US$1.51M | 0.12% |
| Global X Artificial Intelligence & Technology ETF | 22,980 | US$1.5M | 0.12% |
| iShares S&P 500 Growth ETF | 9,996 | US$1.42M | 0.12% |
| iShares MSCI Emerging Markets ex China ETF | 14,170 | US$1.4M | 0.12% |
| Unitedhealth Group Incorporated | 3,752 | US$1.38M | 0.11% |
| Abbott Laboratories | 13,764 | US$1.36M | 0.11% |
| Merck & Company, Inc. | 9,198 | US$1.34M | 0.11% |
| iShares Select Dividend ETF | 8,632 | US$1.31M | 0.11% |
| iShares Bitcoin Trust ETF | 25,978 | US$1.23M | 0.10% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 1,817 | US$1.19M | 0.10% |
| Palantir Technologies Inc. | 6,315 | US$1.18M | 0.10% |
| Union Pacific Corporation | 4,180 | US$1.14M | 0.09% |
| Chevron Corporation | 5,502 | US$1.12M | 0.09% |