| Invesco QQQ Trust | 38,172 | US$28.2M | 10.5% |
| Vanguard FTSE Developed Markets ETF | 386K | US$27.2M | 10.2% |
| Vanguard Total Bond Market ETF | 215K | US$15.1M | 5.6% |
| Vanguard S&P 500 ETF | 20,430 | US$14.3M | 5.3% |
| Vanguard FTSE Emerging Markets ETF | 240K | US$14.2M | 5.3% |
| State Street SPDR Bloomberg High Yield Bond ETF | 115K | US$10.7M | 4.0% |
| Vanguard Morningstar Small-Cap ETF | 37,479 | US$10.7M | 4.0% |
| Vanguard Morningstar Value ETF | 42,756 | US$9.24M | 3.4% |
| Vanguard Morningstar Mid-Cap Value ETF | 42,057 | US$8.22M | 3.1% |
| Vanguard Morningstar Small-Cap Value ETF | 34,283 | US$7.92M | 3.0% |
| Vanguard Morningstar Small-Cap Growth ETF | 21,278 | US$7.19M | 2.7% |
| Vanguard Intermediate-Term Corporate Bond ETF | 87,754 | US$6.87M | 2.6% |
| State Street SPDR Bloomberg Convertible Securities ETF | 60,917 | US$6.16M | 2.3% |
| iShares Preferred & Income Securities ETF | 201K | US$5.92M | 2.2% |
| Vanguard Real Estate ETF | 63,507 | US$5.69M | 2.1% |
| Vanguard Short-Term Treasury ETF | 81,586 | US$4.7M | 1.8% |
| Vanguard Short-Term Corporate Bond ETF | 60,629 | US$4.68M | 1.7% |
| Vanguard Morningstar Growth ETF | 51,845 | US$4.67M | 1.7% |
| Vanguard Dividend Appreciation ETF | 18,294 | US$4.27M | 1.6% |
| Vanguard Mortgage-Backed Securities ETF | 71,480 | US$3.17M | 1.2% |
| Invesco S&P 500 Equal Weight ETF | 14,483 | US$3.01M | 1.1% |
| Vanguard Intermediate-Term Bond ETF | 34,127 | US$2.49M | 0.93% |
| Vanguard Long-Term Treasury ETF | 43,347 | US$2.17M | 0.81% |
| Vanguard Intermediate-Term Treasury ETF | 36,597 | US$2.07M | 0.77% |
| Vanguard Morningstar Mid-Cap Growth ETF | 6,938 | US$2.03M | 0.76% |
| Vanguard Morningstar Mid-Cap ETF | 24,817 | US$1.95M | 0.73% |
| iShares Ultra Short Duration Bond Active ETF | 35,600 | US$1.79M | 0.67% |
| Vanguard Total International Bond ETF | 34,755 | US$1.63M | 0.61% |
| Gilead Sciences, Inc. | 9,336 | US$1.39M | 0.52% |
| Johnson & Johnson | 5,213 | US$1.38M | 0.52% |
| Procter & Gamble Company (the) | 9,256 | US$1.34M | 0.50% |
| Altria Group, Inc. | 19,702 | US$1.33M | 0.50% |
| Avery Dennison Corporation | 7,714 | US$1.32M | 0.49% |
| Progressive Corporation (the) | 6,163 | US$1.28M | 0.48% |
| A.o. Smith Corporation | 22,599 | US$1.27M | 0.48% |
| Colgate-palmolive Company | 14,898 | US$1.27M | 0.47% |
| T. Rowe Price Group, Inc. | 12,210 | US$1.27M | 0.47% |
| VanEck High Yield Muni ETF | 26,449 | US$1.27M | 0.47% |
| Snap-on Incorporated | 3,485 | US$1.27M | 0.47% |
| Eog Resources, Inc. | 9,190 | US$1.27M | 0.47% |
| Cincinnati Financial Corporation | 7,852 | US$1.25M | 0.47% |
| Cboe Global Markets, Inc. | 4,545 | US$1.25M | 0.47% |
| Illinois Tool Works Inc. | 4,852 | US$1.25M | 0.47% |
| Cme Group Inc. | 4,721 | US$1.24M | 0.46% |
| Verizon Communications Inc. | 26,813 | US$1.23M | 0.46% |
| Pepsico, Inc. | 9,671 | US$1.23M | 0.46% |
| Microsoft Corp. | 2,372 | US$1.22M | 0.45% |
| The Kraft Heinz Company | 53,041 | US$1.21M | 0.45% |
| Vici Properties Inc. | 52,330 | US$1.2M | 0.45% |
| Cf Industries Holdings, Inc. | 10,271 | US$1.18M | 0.44% |
| Allstate Corporation (the) | 5,174 | US$1.15M | 0.43% |
| Comcast Corporation | 50,907 | US$1.11M | 0.41% |
| General Mills, Inc. | 32,963 | US$1.06M | 0.40% |
| Paychex, Inc. | 10,676 | US$1.05M | 0.39% |
| Texas Instruments Incorporated | 3,656 | US$1.02M | 0.38% |
| iShares Core S&P 500 ETF | 1,062 | US$813K | 0.30% |
| Vanguard Morningstar Total Stock Market ETF | 2,083 | US$780K | 0.29% |
| Nvidia Corporation | 3,382 | US$772K | 0.29% |
| Brinker International, Inc. | 3,962 | US$767K | 0.29% |
| State Street Energy Select Sector SPDR ETF | 11,075 | US$681K | 0.25% |
| Dell Technologies Inc. | 1,253 | US$674K | 0.25% |
| Advanced Micro Devices Inc | 1,086 | US$664K | 0.25% |
| State Street Health Care Select Sector SPDR ETF | 3,592 | US$605K | 0.23% |
| Meta Platforms, Inc. | 788 | US$572K | 0.21% |
| Apple Inc | 1,576 | US$525K | 0.20% |
| Micron Technology, Inc. | 467 | US$497K | 0.19% |
| Tesla, Inc. | 1,346 | US$477K | 0.18% |
| State Street Consumer Staples Select Sector SPDR ETF | 5,834 | US$470K | 0.18% |
| Alphabet Inc (google) Class C | 1,327 | US$456K | 0.17% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 9,796 | US$404K | 0.15% |
| SPDR Gold Minishares Trust | 4,726 | US$388K | 0.14% |
| Eli Lilly And Company | 317 | US$366K | 0.14% |
| Dimensional US Core Equity Market ETF | 6,848 | US$359K | 0.13% |
| Broadcom Inc. | 946 | US$332K | 0.12% |
| iShares 0-5 Year TIPS Bond ETF | 3,327 | US$332K | 0.12% |
| iShares Floating Rate Bond ETF | 5,123 | US$262K | 0.10% |
| iShares Core S&P Small Cap ETF | 1,881 | US$256K | 0.10% |
| Dimensional U.S. Equity Market ETF | 2,984 | US$248K | 0.09% |
| Schwab U.S. Large-Cap ETF | 8,095 | US$243K | 0.09% |
| Exelixis, Inc. | 4,105 | US$240K | 0.09% |
| Visa Inc. | 667 | US$240K | 0.09% |
| Fortinet, Inc. | 1,316 | US$235K | 0.09% |
| Monolithic Power Systems, Inc. | 174 | US$235K | 0.09% |
| iShares Core S&P Mid-Cap ETF | 3,247 | US$234K | 0.09% |
| United Therapeutics Corporation | 431 | US$234K | 0.09% |
| iShares Core MSCI EAFE ETF | 2,385 | US$231K | 0.09% |
| Halozyme Therapeutics, Inc. | 2,090 | US$231K | 0.09% |
| iShares National Muni Bond ETF | 2,268 | US$229K | 0.09% |
| Ralph Lauren Corporation | 642 | US$228K | 0.09% |
| Mckesson Corporation | 265 | US$226K | 0.08% |
| Amazon.com, Inc. | 899 | US$224K | 0.08% |
| Universal Health Services, Inc. | 1,282 | US$223K | 0.08% |
| Tenet Healthcare Corporation | 849 | US$217K | 0.08% |
| Zoom Communications, Inc. | 2,373 | US$215K | 0.08% |
| Applovin Corporation | 707 | US$205K | 0.08% |
| Toast, Inc. | 7,040 | US$204K | 0.08% |
| Insulet Corporation | 1,564 | US$204K | 0.08% |
| Neurocrine Biosciences, Inc. | 1,431 | US$203K | 0.08% |
| Chewy, Inc. | 10,169 | US$185K | 0.07% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |