| iShares Core MSCI EAFE ETF | 297K | US$28.8M | 5.9% |
| Janus Henderson AAA CLO ETF | 494K | US$24.9M | 5.1% |
| iShares MSCI Emerging Markets ex China ETF | 251K | US$24.9M | 5.1% |
| VictoryShares Core Intermediate Bond ETF | 471K | US$21M | 4.3% |
| iShares Core S&P 500 ETF | 24,152 | US$18.5M | 3.8% |
| iShares Core S&P Mid-Cap ETF | 240K | US$17.2M | 3.5% |
| Apple Inc | 49,320 | US$16.4M | 3.4% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 152K | US$15.3M | 3.1% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 22,524 | US$14.8M | 3.0% |
| iShares Core MSCI Emerging Markets ETF | 171K | US$13.9M | 2.8% |
| Nvidia Corporation | 55,901 | US$12.8M | 2.6% |
| Vanguard Total Bond Market ETF | 167K | US$11.7M | 2.4% |
| Kla Corporation | 59,300 | US$11.6M | 2.4% |
| Microsoft Corp. | 20,995 | US$10.8M | 2.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 21,823 | US$9.96M | 2.0% |
| Advanced Micro Devices Inc | 14,739 | US$9.02M | 1.9% |
| Alphabet Inc (google) Class C | 24,955 | US$8.58M | 1.8% |
| Vanguard Short-Term Corporate Bond ETF | 95,496 | US$7.38M | 1.5% |
| Vanguard FTSE Emerging Markets ETF | 120K | US$7.1M | 1.5% |
| VanEck Fallen Angel High Yield Bond ETF | 240K | US$6.68M | 1.4% |
| Cisco Systems, Inc. | 62,003 | US$6.67M | 1.4% |
| Invesco S&P 500 Equal Weight ETF | 31,428 | US$6.54M | 1.3% |
| Jp Morgan Chase & Co. | 18,481 | US$6.11M | 1.3% |
| State Street SPDR Portfolio Europe ETF | 95,977 | US$5.15M | 1.1% |
| iShares MSCI EAFE ETF | 48,952 | US$5.09M | 1.0% |
| Quanta Services, Inc. | 7,901 | US$5.08M | 1.0% |
| iShares Russell 1000 Growth ETF | 35,684 | US$4.47M | 0.92% |
| The Travelers Companies, Inc. | 12,436 | US$4.43M | 0.91% |
| Vanguard FTSE Developed Markets ETF | 60,410 | US$4.27M | 0.88% |
| Applied Finance Valuation Large Cap ETF | 82,236 | US$3.99M | 0.82% |
| Meta Platforms, Inc. | 5,430 | US$3.94M | 0.81% |
| iShares S&P 500 Growth ETF | 27,334 | US$3.89M | 0.80% |
| Mckesson Corporation | 4,276 | US$3.65M | 0.75% |
| United Rentals, Inc. | 3,578 | US$3.58M | 0.74% |
| Thermo Fisher Scientific Inc | 4,836 | US$3.26M | 0.67% |
| Westinghouse Air Brake Technologies Corporation | 10,963 | US$3.15M | 0.65% |
| Mastercard Incorporated | 5,707 | US$3.15M | 0.65% |
| Darden Restaurants, Inc. | 14,869 | US$2.87M | 0.59% |
| Union Pacific Corporation | 10,443 | US$2.84M | 0.58% |
| Roper Technologies, Inc. | 7,857 | US$2.75M | 0.56% |
| Bank Of America Corporation | 49,432 | US$2.69M | 0.55% |
| Oracle Corporation | 19,364 | US$2.66M | 0.55% |
| Metlife, Inc. | 27,559 | US$2.59M | 0.53% |
| Merck & Company, Inc. | 17,584 | US$2.56M | 0.53% |
| Invesco S&P MidCap Quality ETF | 22,112 | US$2.47M | 0.51% |
| iShares Preferred & Income Securities ETF | 76,415 | US$2.25M | 0.46% |
| Ameriprise Financial, Inc. | 4,557 | US$2.24M | 0.46% |
| Valero Energy Corporation | 5,493 | US$2.13M | 0.44% |
| Affirm Holdings, Inc. | 30,515 | US$2.11M | 0.43% |
| Vanguard S&P 500 ETF | 3,007 | US$2.11M | 0.43% |
| State Street SPDR S&P 500 ETF | 2,730 | US$2.08M | 0.43% |
| Vanguard Morningstar Growth ETF | 22,117 | US$1.99M | 0.41% |
| Verizon Communications Inc. | 40,608 | US$1.86M | 0.38% |
| Cummins Inc. | 3,555 | US$1.84M | 0.38% |
| American Electric Power Company, Inc. | 14,957 | US$1.77M | 0.36% |
| Freeport-mcmoran, Inc. | 25,250 | US$1.77M | 0.36% |
| Walt Disney Company (the) | 16,737 | US$1.76M | 0.36% |
| Sherwin-williams Company (the) | 5,333 | US$1.72M | 0.35% |
| Lowe's Companies, Inc. | 9,132 | US$1.68M | 0.35% |
| Vanguard Dividend Appreciation ETF | 6,688 | US$1.56M | 0.32% |
| Cbre Group Inc | 11,655 | US$1.5M | 0.31% |
| Eli Lilly And Company | 1,294 | US$1.5M | 0.31% |
| Ulta Beauty, Inc. | 2,607 | US$1.42M | 0.29% |
| D.r. Horton, Inc. | 10,254 | US$1.4M | 0.29% |
| Chevron Corporation | 6,657 | US$1.36M | 0.28% |
| Stryker Corporation | 4,290 | US$1.18M | 0.24% |
| Conocophillips | 9,437 | US$1.18M | 0.24% |
| iShares MSCI EAFE Value ETF | 14,655 | US$1.16M | 0.24% |
| International Business Machines Corporation | 5,272 | US$1.16M | 0.24% |
| Regeneron Pharmaceuticals, Inc. | 1,519 | US$1.15M | 0.24% |
| Marathon Petroleum Corporation | 2,690 | US$1.06M | 0.22% |
| iShares S&P 500 Value ETF | 4,538 | US$1.04M | 0.21% |
| Vanguard Morningstar Total Stock Market ETF | 2,717 | US$1.02M | 0.21% |
| Netflix, Inc. | 14,422 | US$1M | 0.21% |
| iShares S&P Mid-Cap 400 Value ETF | 7,155 | US$985K | 0.20% |
| Keurig Dr Pepper Inc. | 31,024 | US$941K | 0.19% |
| iShares S&P Mid-Cap 400 Growth ETF | 8,583 | US$941K | 0.19% |
| Rtx Corporation | 4,730 | US$878K | 0.18% |
| Marriott International | 2,445 | US$870K | 0.18% |
| Cvs Health Corporation | 9,985 | US$856K | 0.18% |
| Amazon.com, Inc. | 2,939 | US$732K | 0.15% |
| Norfolk Southern Corporation | 2,335 | US$722K | 0.15% |
| ProShares Short S&P500 | 21,800 | US$706K | 0.15% |
| Coca-cola Company (the) | 7,946 | US$684K | 0.14% |
| Johnson & Johnson | 2,464 | US$652K | 0.13% |
| Abbvie Inc. | 2,342 | US$613K | 0.13% |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | 12,621 | US$589K | 0.12% |
| iShares U.S. Technology ETF | 2,140 | US$567K | 0.12% |
| Deere & Company | 836 | US$561K | 0.12% |
| State Street Technology Select Sector SPDR ETF | 2,606 | US$510K | 0.10% |
| State Street Corporation | 2,878 | US$502K | 0.10% |
| iShares S&P Small-Cap 600 Growth ETF | 3,077 | US$493K | 0.10% |
| Goldman Sachs Group, Inc. (the) | 525 | US$473K | 0.10% |
| iShares Core S&P US Value ETF | 4,260 | US$470K | 0.10% |
| Philip Morris International Inc | 2,439 | US$465K | 0.10% |
| Broadcom Inc. | 1,273 | US$447K | 0.09% |
| Ameris Bancorp | 5,587 | US$444K | 0.09% |
| iShares MSCI Emerging Markets ETF | 6,310 | US$421K | 0.09% |
| Paccar Inc. | 3,781 | US$415K | 0.09% |
| Home Depot, Inc. (the) | 1,443 | US$411K | 0.08% |