| Vanguard FTSE Developed Markets ETF | 747K | US$52.8M | 9.9% |
| JPMorgan Ultra-Short Income ETF | 880K | US$44.3M | 8.3% |
| JPMorgan U.S. Quality Factor ETF | 345K | US$25.4M | 4.8% |
| Vanguard Morningstar Growth ETF | 260K | US$23.4M | 4.4% |
| Vanguard Dividend Appreciation ETF | 97,632 | US$22.8M | 4.3% |
| Vanguard Morningstar Small-Cap ETF | 74,197 | US$21.1M | 4.0% |
| Apple Inc | 55,693 | US$18.5M | 3.5% |
| iShares Core S&P 500 ETF | 23,449 | US$18M | 3.4% |
| Invesco QQQ Trust | 23,149 | US$17.1M | 3.2% |
| iShares S&P 100 ETF | 43,802 | US$16.7M | 3.2% |
| Vanguard Morningstar Mid-Cap ETF | 206K | US$16.2M | 3.0% |
| JPMorgan Short Duration Core Plus ETF | 346K | US$15.9M | 3.0% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 148K | US$14.8M | 2.8% |
| Vanguard Morningstar Value ETF | 61,690 | US$13.3M | 2.5% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 106K | US$11.7M | 2.2% |
| iShares 1-3 Year Treasury Bond ETF | 143K | US$11.6M | 2.2% |
| iShares ESG Aware MSCI EAFE ETF | 112K | US$11.6M | 2.2% |
| Alphabet Inc (google) Class C | 25,538 | US$8.71M | 1.6% |
| Microsoft Corp. | 12,411 | US$6.37M | 1.2% |
| iShares ESG Optimized MSCI USA ETF | 37,465 | US$5.83M | 1.1% |
| WisdomTree US Quality Dividend Growth Fund | 54,774 | US$5.33M | 1.0% |
| iShares Currency Hedged MSCI EAFE ETF | 111K | US$5.16M | 0.97% |
| Vanguard Morningstar Small-Cap Value ETF | 22,042 | US$5.09M | 0.96% |
| Schwab Fundamental U.S. Small Company ETF | 139K | US$4.88M | 0.92% |
| Jp Morgan Chase & Co. | 14,454 | US$4.78M | 0.90% |
| Berkshire Hathaway Inc. | 5,784 | US$4.37M | 0.82% |
| Vanguard Morningstar Total Stock Market ETF | 10,239 | US$3.83M | 0.72% |
| Nvidia Corporation | 16,723 | US$3.82M | 0.72% |
| iShares Core MSCI Europe ETF | 50,375 | US$3.71M | 0.70% |
| iShares U.S. Technology ETF | 13,732 | US$3.64M | 0.69% |
| Visa Inc. | 9,943 | US$3.57M | 0.67% |
| Schwab Fundamental U.S. Large Company ETF | 110K | US$3.46M | 0.65% |
| Invesco S&P 500 Momentum ETF | 19,327 | US$2.93M | 0.55% |
| Vanguard Total International Stock ETF | 32,499 | US$2.76M | 0.52% |
| Mastercard Incorporated | 4,700 | US$2.59M | 0.49% |
| Mckesson Corporation | 2,995 | US$2.56M | 0.48% |
| Goldman Sachs Group, Inc. (the) | 2,515 | US$2.26M | 0.43% |
| VanEck Semiconductor ETF | 3,683 | US$2.24M | 0.42% |
| Amazon.com, Inc. | 8,878 | US$2.21M | 0.42% |
| Vanguard Morningstar Mid-Cap Value ETF | 11,201 | US$2.19M | 0.41% |
| Abbott Laboratories | 19,394 | US$1.92M | 0.36% |
| Merck & Company, Inc. | 12,075 | US$1.75M | 0.33% |
| Northern Trust STOXX US ESG Select ETF | 9,034 | US$1.62M | 0.31% |
| Johnson & Johnson | 5,964 | US$1.58M | 0.30% |
| State Street SPDR S&P 500 ETF | 2,016 | US$1.54M | 0.29% |
| iShares MSCI EAFE Min Vol Factor ETF | 16,594 | US$1.51M | 0.28% |
| Chevron Corporation | 7,334 | US$1.5M | 0.28% |
| iShares MSCI USA Min Vol Factor ETF | 14,921 | US$1.45M | 0.27% |
| Vanguard FTSE Emerging Markets ETF | 23,939 | US$1.42M | 0.27% |
| Kroger Company (the) | 23,330 | US$1.37M | 0.26% |
| Vanguard International Dividend Appreciation ETF | 13,870 | US$1.31M | 0.25% |
| iShares MSCI EAFE ETF | 12,307 | US$1.28M | 0.24% |
| Vanguard Real Estate ETF | 14,103 | US$1.26M | 0.24% |
| Eli Lilly And Company | 980 | US$1.13M | 0.21% |
| Vanguard International High Dividend Yield ETF | 11,202 | US$1.13M | 0.21% |
| Waste Management, Inc. | 5,480 | US$1.12M | 0.21% |
| iShares MSCI Emerging Markets ETF | 16,450 | US$1.1M | 0.21% |
| State Street Technology Select Sector SPDR ETF | 5,520 | US$1.08M | 0.20% |
| Dte Energy Company | 8,618 | US$1.05M | 0.20% |
| Global X Artificial Intelligence & Technology ETF | 15,648 | US$1.02M | 0.19% |
| Phillips 66 | 3,843 | US$981K | 0.18% |
| iShares California Muni Bond ETF | 17,867 | US$967K | 0.18% |
| Stagwell Inc. | 115K | US$935K | 0.18% |
| Meta Platforms, Inc. | 1,276 | US$925K | 0.17% |
| W. P. Carey Inc. Reit | 14,003 | US$905K | 0.17% |
| iShares International Dividend Growth ETF | 10,000 | US$888K | 0.17% |
| Qualcomm Incorporated | 4,688 | US$863K | 0.16% |
| Conocophillips | 6,653 | US$833K | 0.16% |
| iShares iBonds Dec 2027 Term Muni Bond ETF | 32,433 | US$819K | 0.15% |
| iShares iBonds Dec 2029 Term Muni Bond ETF | 33,100 | US$819K | 0.15% |
| iShares iBonds Dec 2028 Term Muni Bond ETF | 32,016 | US$805K | 0.15% |
| iShares U.S. SmallCap Equity Factor ETF | 9,273 | US$775K | 0.15% |
| iShares iBonds Dec 2026 Term Muni Bond ETF | 29,954 | US$768K | 0.14% |
| Vanguard Morningstar Mid-Cap Growth ETF | 2,480 | US$724K | 0.14% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 28,254 | US$717K | 0.14% |
| International Business Machines Corporation | 3,230 | US$710K | 0.13% |
| Oracle Corporation | 5,007 | US$687K | 0.13% |
| Pepsico, Inc. | 5,385 | US$682K | 0.13% |
| iShares High Yield Active ETF | 13,206 | US$651K | 0.12% |
| Csx Corporation | 13,995 | US$651K | 0.12% |
| Ge Aerospace | 2,064 | US$645K | 0.12% |
| Pfizer, Inc. | 20,709 | US$591K | 0.11% |
| Vanguard S&P 500 ETF | 803 | US$563K | 0.11% |
| Broadcom Inc. | 1,571 | US$552K | 0.10% |
| Norfolk Southern Corporation | 1,735 | US$536K | 0.10% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 798 | US$524K | 0.10% |
| Applied Materials, Inc. | 1,008 | US$515K | 0.10% |
| Allstate Corporation (the) | 2,315 | US$514K | 0.10% |
| iShares Morningstar Growth ETF | 4,250 | US$497K | 0.09% |
| Schwab U.S. Large-Cap ETF | 16,485 | US$495K | 0.09% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 9,350 | US$486K | 0.09% |
| Ge Vernova Inc. | 486 | US$462K | 0.09% |
| Cisco Systems, Inc. | 4,159 | US$448K | 0.08% |
| iShares iBonds Dec 2030 Term Muni Bond ETF | 17,850 | US$446K | 0.08% |
| Autoliv, Inc. | 3,736 | US$418K | 0.08% |
| Koninklijke Philips N.v. | 16,879 | US$412K | 0.08% |
| Verizon Communications Inc. | 8,973 | US$412K | 0.08% |
| Netflix, Inc. | 5,700 | US$397K | 0.07% |
| iShares U.S. Treasury Bond ETF | 18,070 | US$395K | 0.07% |
| Intel Corporation | 3,274 | US$394K | 0.07% |