| Vanguard Morningstar Growth ETF | 190K | US$17.1M | 12.2% |
| Vanguard Morningstar Mid-Cap ETF | 142K | US$11.2M | 8.0% |
| iShares Core S&P Small Cap ETF | 80,370 | US$10.9M | 7.8% |
| State Street SPDR Portfolio S&P 500 Value ETF | 166K | US$10.1M | 7.2% |
| State Street SPDR Portfolio Emerging Markets ETF | 158K | US$8.18M | 5.8% |
| Vanguard Short-Term Bond ETF | 99,475 | US$7.6M | 5.4% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 47,635 | US$5.86M | 4.2% |
| Schwab International Equity ETF | 184K | US$5.06M | 3.6% |
| Vanguard Energy ETF | 25,078 | US$4.32M | 3.1% |
| Vanguard Morningstar Value ETF | 18,467 | US$3.99M | 2.8% |
| Vanguard Intermediate-Term Bond ETF | 53,563 | US$3.9M | 2.8% |
| Vanguard FTSE Developed Markets ETF | 52,963 | US$3.74M | 2.7% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 20,499 | US$3.18M | 2.3% |
| State Street SPDR S&P 500 ETF | 3,999 | US$3.05M | 2.2% |
| Nvidia Corporation | 10,895 | US$2.49M | 1.8% |
| Energy Transfer Lp | 125K | US$2.47M | 1.8% |
| iShares Core S&P 500 ETF | 3,069 | US$2.35M | 1.7% |
| Enterprise Products Partners L.p. | 47,658 | US$1.7M | 1.2% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 16,441 | US$1.68M | 1.2% |
| State Street Utilities Select Sector SPDR ETF | 41,962 | US$1.65M | 1.2% |
| Microsoft Corp. | 3,191 | US$1.64M | 1.2% |
| Vanguard Total International Bond ETF | 29,011 | US$1.36M | 0.97% |
| Vanguard S&P 500 ETF | 1,882 | US$1.32M | 0.94% |
| iShares Russell 2000 ETF | 3,734 | US$1.04M | 0.74% |
| iShares Core S&P Mid-Cap ETF | 14,333 | US$1.03M | 0.74% |
| Vanguard High Dividend Yield Index ETF | 6,538 | US$1.01M | 0.72% |
| State Street SPDR Portfolio Developed World ex-US ETF | 19,809 | US$995K | 0.71% |
| Meta Platforms, Inc. | 1,307 | US$948K | 0.68% |
| Janus Henderson AAA CLO ETF | 17,361 | US$876K | 0.63% |
| Vanguard Real Estate ETF | 9,551 | US$856K | 0.61% |
| iShares MSCI Emerging Markets ex China ETF | 8,409 | US$833K | 0.59% |
| State Street SPDR Bloomberg High Yield Bond ETF | 7,557 | US$701K | 0.50% |
| Broadcom Inc. | 1,947 | US$684K | 0.49% |
| Schwab U.S. Large-Cap Value ETF | 20,492 | US$683K | 0.49% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 6,311 | US$635K | 0.45% |
| Cisco Systems, Inc. | 5,728 | US$617K | 0.44% |
| iShares Core U.S. Aggregate Bond ETF | 6,121 | US$579K | 0.41% |
| iShares S&P Small-Cap 600 Value ETF | 4,371 | US$560K | 0.40% |
| iShares National Muni Bond ETF | 5,289 | US$535K | 0.38% |
| iShares Core MSCI EAFE ETF | 5,471 | US$530K | 0.38% |
| Apple Inc | 1,562 | US$521K | 0.37% |
| Vanguard Information Technology ETF | 4,097 | US$515K | 0.37% |
| Vanguard Utilities ETF | 3,000 | US$513K | 0.37% |
| Abbvie Inc. | 1,957 | US$512K | 0.37% |
| Schwab US Dividend Equity ETF | 15,066 | US$490K | 0.35% |
| Vanguard FTSE Emerging Markets ETF | 8,054 | US$478K | 0.34% |
| Vanguard Dividend Appreciation ETF | 2,032 | US$474K | 0.34% |
| Johnson & Johnson | 1,778 | US$471K | 0.34% |
| Texas Instruments Incorporated | 1,621 | US$454K | 0.32% |
| Vanguard Morningstar Small-Cap Value ETF | 1,878 | US$434K | 0.31% |
| Schwab U.S. Large-Cap Growth ETF | 11,476 | US$412K | 0.29% |
| American Express Company | 1,246 | US$379K | 0.27% |
| iShares Core MSCI Emerging Markets ETF | 4,592 | US$373K | 0.27% |
| Vanguard Intermediate-Term Corporate Bond ETF | 4,725 | US$370K | 0.26% |
| State Street Energy Select Sector SPDR ETF | 5,575 | US$343K | 0.24% |
| iShares MSCI EAFE ETF | 3,253 | US$338K | 0.24% |
| Jp Morgan Chase & Co. | 987 | US$327K | 0.23% |
| Vanguard Global ex-U.S. Real Estate ETF | 7,287 | US$310K | 0.22% |
| Wells Fargo & Company | 3,554 | US$284K | 0.20% |
| Chevron Corporation | 1,386 | US$283K | 0.20% |
| Schwab International Small-Cap Equity ETF | 5,690 | US$283K | 0.20% |
| State Street Technology Select Sector SPDR ETF | 1,416 | US$277K | 0.20% |
| Alphabet Inc (google) Class C | 778 | US$268K | 0.19% |
| Amazon.com, Inc. | 1,011 | US$252K | 0.18% |
| Netflix, Inc. | 3,600 | US$250K | 0.18% |
| Blackstone Senior Floating Rate 2027 Term Fund | 17,320 | US$224K | 0.16% |
| Nuveen Quality Municipal Income Fund of Benef.Interest | 21,930 | US$222K | 0.16% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 3,513 | US$221K | 0.16% |
| Vanguard Short-Term Treasury ETF | 3,788 | US$218K | 0.16% |
| Kinder Morgan, Inc. | 7,047 | US$212K | 0.15% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 7,115 | US$211K | 0.15% |
| Phillips 66 | 800 | US$204K | 0.15% |
| Caterpillar, Inc. | 250 | US$203K | 0.14% |
| iShares Short-Term National Muni Bond ETF | 1,935 | US$202K | 0.14% |
| Janus Henderson B-BBB CLO ETF | 4,265 | US$201K | 0.14% |
| Nuveen AMT-Free Quality Municipal Income Fund | 11,499 | US$114K | 0.08% |
| The Middleby Corporation | 0 | US$0 | 0.00% |
| Space Exploration Technologies Corp | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |