| Schwab U.S. Large-Cap ETF | 19.4M | US$581M | 26.9% |
| Vanguard Dividend Appreciation ETF | 745K | US$174M | 8.0% |
| Harbor International Compounders ETF | 3.17M | US$92.6M | 4.3% |
| Opus Small Cap Value ETF | 2.01M | US$78.9M | 3.7% |
| iShares Core S&P 500 ETF | 85,644 | US$65.6M | 3.0% |
| State Street SPDR S&P 600 Small Cap Growth ETF | 567K | US$60.7M | 2.8% |
| SEI Select Emerging Markets Equity ETF | 1.45M | US$56.2M | 2.6% |
| Aptus Defined Risk ETF | 1.96M | US$53.2M | 2.5% |
| SEI QiM US Large Cap Low Volatility Active ETF | 1.52M | US$51.3M | 2.4% |
| Schwab US TIPS ETF | 1.87M | US$47.1M | 2.2% |
| Aptus Collared Investment Opportunity ETF | 1M | US$47M | 2.2% |
| Apple Inc | 117K | US$39M | 1.8% |
| JPMorgan Income ETF | 843K | US$37.8M | 1.8% |
| Nvidia Corporation | 145K | US$33.1M | 1.5% |
| First Trust Capital Strength ETF | 337K | US$31.7M | 1.5% |
| Alphabet Inc (google) Class C | 72,929 | US$25M | 1.2% |
| Invesco NASDAQ 100 ETF | 79,256 | US$24.1M | 1.1% |
| Microsoft Corp. | 43,211 | US$22.2M | 1.0% |
| VanEck Semiconductor ETF | 35,426 | US$21.6M | 1.00% |
| iShares Core U.S. Aggregate Bond ETF | 215K | US$20.3M | 0.94% |
| State Street Communication Services Select Sector SPDR ETF | 133K | US$14.7M | 0.68% |
| Amazon.com, Inc. | 55,245 | US$13.8M | 0.64% |
| iShares National Muni Bond ETF | 114K | US$11.6M | 0.54% |
| Schwab US Dividend Equity ETF | 298K | US$9.68M | 0.45% |
| Jp Morgan Chase & Co. | 29,027 | US$9.6M | 0.44% |
| Vanguard Information Technology ETF | 74,800 | US$9.4M | 0.44% |
| State Street SPDR S&P 600 Small Cap Value ETF | 87,046 | US$8.89M | 0.41% |
| Vanguard Morningstar Growth ETF | 89,543 | US$8.07M | 0.37% |
| Vanguard FTSE Developed Markets ETF | 112K | US$7.92M | 0.37% |
| Vanguard Morningstar Value ETF | 33,861 | US$7.32M | 0.34% |
| Eli Lilly And Company | 6,098 | US$7.06M | 0.33% |
| Meta Platforms, Inc. | 8,804 | US$6.38M | 0.30% |
| Visa Inc. | 16,782 | US$6.03M | 0.28% |
| Schwab International Equity ETF | 217K | US$5.97M | 0.28% |
| Berkshire Hathaway Inc. | 11,803 | US$5.88M | 0.27% |
| Broadcom Inc. | 16,733 | US$5.88M | 0.27% |
| Johnson & Johnson | 21,435 | US$5.67M | 0.26% |
| Micron Technology, Inc. | 5,029 | US$5.36M | 0.25% |
| iShares ESG MSCI KLD 400 ETF | 35,877 | US$5.24M | 0.24% |
| Vanguard S&P 500 ETF | 7,456 | US$5.23M | 0.24% |
| Vanguard Tax-Exempt Bond ETF | 107K | US$5.05M | 0.23% |
| Schwab Emerging Markets Equity ETF | 138K | US$5.03M | 0.23% |
| iShares Core MSCI EAFE ETF | 51,912 | US$5.03M | 0.23% |
| Schwab U.S. Large-Cap Growth ETF | 140K | US$5.02M | 0.23% |
| Invesco QQQ Trust | 6,718 | US$4.97M | 0.23% |
| iShares Russell 2000 ETF | 16,622 | US$4.62M | 0.21% |
| iShares Core MSCI Emerging Markets ETF | 56,001 | US$4.55M | 0.21% |
| Walmart Inc. | 41,872 | US$4.35M | 0.20% |
| State Street SPDR Portfolio High Yield Bond ETF | 192K | US$4.34M | 0.20% |
| Cisco Systems, Inc. | 39,565 | US$4.26M | 0.20% |
| Mastercard Incorporated | 7,334 | US$4.04M | 0.19% |
| Southern Company (the) | 48,347 | US$4.01M | 0.19% |
| Advanced Micro Devices Inc | 6,325 | US$3.87M | 0.18% |
| Vanguard Russell 1000 Value ETF | 35,410 | US$3.85M | 0.18% |
| Invesco Aerospace & Defense ETF | 23,893 | US$3.69M | 0.17% |
| SEI QiM U.S. Equity Factor Allocation Active ETF | 144K | US$3.68M | 0.17% |
| Schwab U.S. Large-Cap Value ETF | 109K | US$3.64M | 0.17% |
| Vanguard Russell 1000 Growth ETF | 28,008 | US$3.61M | 0.17% |
| Fs Kkr Capital Corp. | 329K | US$3.61M | 0.17% |
| Lockheed Martin Corporation | 6,976 | US$3.55M | 0.16% |
| Vanguard Morningstar Total Stock Market ETF | 9,421 | US$3.53M | 0.16% |
| Vanguard FTSE Emerging Markets ETF | 58,970 | US$3.5M | 0.16% |
| iShares Core MSCI International Developed Markets ETF | 38,785 | US$3.47M | 0.16% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 84,003 | US$3.47M | 0.16% |
| Abbvie Inc. | 12,871 | US$3.37M | 0.16% |
| Costco Wholesale Corporation | 3,676 | US$3.35M | 0.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,021 | US$3.2M | 0.15% |
| Tjx Companies, Inc. (the) | 24,050 | US$3.18M | 0.15% |
| SEI Enhanced U.S. Large Cap Momentum Factor ETF | 58,594 | US$3.15M | 0.15% |
| Tesla, Inc. | 8,869 | US$3.15M | 0.15% |
| iShares MSCI USA Min Vol Factor ETF | 32,294 | US$3.15M | 0.15% |
| SEI Enhanced U.S. Large Cap Value Factor ETF | 63,971 | US$3.14M | 0.15% |
| Quanta Services, Inc. | 4,748 | US$3.05M | 0.14% |
| Caterpillar, Inc. | 3,738 | US$3.03M | 0.14% |
| Vanguard S&P Small-Cap 600 Value ETF | 25,860 | US$2.84M | 0.13% |
| iShares US Financial Services ETF | 30,698 | US$2.76M | 0.13% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 25,169 | US$2.74M | 0.13% |
| iShares ESG Aware US Aggregate Bond ETF | 59,255 | US$2.68M | 0.12% |
| Intel Corporation | 22,115 | US$2.66M | 0.12% |
| Invesco S&P MidCap Momentum ETF | 17,443 | US$2.56M | 0.12% |
| Merck & Company, Inc. | 17,562 | US$2.55M | 0.12% |
| iShares Russell Midcap ETF | 23,530 | US$2.51M | 0.12% |
| Wesco International, Inc. | 6,923 | US$2.49M | 0.12% |
| iShares U.S. Medical Devices ETF | 48,086 | US$2.46M | 0.11% |
| First Trust NASDAQ-100 Technology Sector Index Fund | 7,307 | US$2.41M | 0.11% |
| Vanguard Total Bond Market ETF | 33,908 | US$2.38M | 0.11% |
| Procter & Gamble Company (the) | 16,127 | US$2.34M | 0.11% |
| Thermo Fisher Scientific Inc | 3,428 | US$2.31M | 0.11% |
| International Business Machines Corporation | 10,423 | US$2.29M | 0.11% |
| State Street Consumer Staples Select Sector SPDR ETF | 28,039 | US$2.26M | 0.10% |
| iShares MSCI USA Quality Factor ETF | 10,037 | US$2.23M | 0.10% |
| Home Depot, Inc. (the) | 7,836 | US$2.23M | 0.10% |
| Bank Of America Corporation | 40,954 | US$2.23M | 0.10% |
| O'reilly Automotive, Inc. | 25,923 | US$2.21M | 0.10% |
| Vanguard Extended Market ETF | 9,552 | US$2.21M | 0.10% |
| Invesco S&P 500 Top 50 ETF | 32,008 | US$2.04M | 0.09% |
| Applied Materials, Inc. | 3,973 | US$2.03M | 0.09% |
| Asml Holding Nv | 1,084 | US$1.96M | 0.09% |
| Chevron Corporation | 9,614 | US$1.96M | 0.09% |
| State Street SPDR S&P 500 ETF | 2,562 | US$1.95M | 0.09% |