| Invesco QQQ Trust | 32,914 | US$24.3M | 7.0% |
| Vanguard Morningstar Value ETF | 88,074 | US$19M | 5.5% |
| Vanguard S&P 500 ETF | 19,028 | US$13.3M | 3.8% |
| iShares Select Dividend ETF | 77,371 | US$11.8M | 3.4% |
| Vanguard Morningstar Growth ETF | 126K | US$11.4M | 3.3% |
| Vanguard Morningstar Mid-Cap ETF | 143K | US$11.2M | 3.2% |
| Apple Inc | 33,454 | US$11.1M | 3.2% |
| iShares Core MSCI EAFE ETF | 107K | US$10.4M | 3.0% |
| Invesco S&P 500 Equal Weight ETF | 49,206 | US$10.2M | 3.0% |
| iShares Core MSCI Emerging Markets ETF | 100K | US$8.13M | 2.3% |
| Microsoft Corp. | 14,713 | US$7.55M | 2.2% |
| Vanguard Morningstar Small-Cap ETF | 25,539 | US$7.27M | 2.1% |
| Alphabet Inc (google) Class C | 19,885 | US$6.83M | 2.0% |
| Vanguard Morningstar Mid-Cap Growth ETF | 22,270 | US$6.51M | 1.9% |
| Vanguard Morningstar Mid-Cap Value ETF | 32,479 | US$6.35M | 1.8% |
| Arista Networks, Inc. | 26,707 | US$5.44M | 1.6% |
| Nvidia Corporation | 23,278 | US$5.32M | 1.5% |
| iShares Core S&P 500 ETF | 6,625 | US$5.07M | 1.5% |
| Jp Morgan Chase & Co. | 15,080 | US$4.99M | 1.4% |
| Fidelity Total Bond ETF | 107K | US$4.62M | 1.3% |
| State Street SPDR S&P 500 ETF | 5,713 | US$4.36M | 1.3% |
| Invesco S&P 500 GARP ETF | 35,932 | US$4.27M | 1.2% |
| Northern Trust High Yield Value-Scored Bond ETF | 110K | US$4.27M | 1.2% |
| iShares U.S. Technology ETF | 13,714 | US$3.63M | 1.0% |
| iShares Russell 1000 Growth ETF | 28,760 | US$3.6M | 1.0% |
| Putnam Focused Large Cap Value ETF | 65,394 | US$3.44M | 0.99% |
| Vanguard Morningstar Small-Cap Value ETF | 14,695 | US$3.39M | 0.98% |
| Valero Energy Corporation | 8,110 | US$3.14M | 0.91% |
| Amazon.com, Inc. | 12,397 | US$3.09M | 0.89% |
| iShares Russell Midcap ETF | 28,493 | US$3.04M | 0.88% |
| Northern Trust STOXX US ESG Select ETF | 15,567 | US$2.79M | 0.81% |
| Cisco Systems, Inc. | 25,722 | US$2.77M | 0.80% |
| Pnc Financial Services Group, Inc. (the) | 11,709 | US$2.6M | 0.75% |
| Amgen Inc. | 5,919 | US$2.49M | 0.72% |
| Chevron Corporation | 11,697 | US$2.39M | 0.69% |
| Csx Corporation | 49,674 | US$2.31M | 0.67% |
| Dimensional International Small Cap ETF | 63,307 | US$2.29M | 0.66% |
| PGIM Ultra Short Bond ETF | 46,164 | US$2.28M | 0.66% |
| Fortinet, Inc. | 12,335 | US$2.21M | 0.64% |
| Advanced Micro Devices Inc | 3,536 | US$2.16M | 0.62% |
| Lowe's Companies, Inc. | 11,656 | US$2.15M | 0.62% |
| Mcdonald's Corporation | 9,167 | US$2.12M | 0.61% |
| Costco Wholesale Corporation | 2,309 | US$2.1M | 0.61% |
| Mastercard Incorporated | 3,640 | US$2.01M | 0.58% |
| Procter & Gamble Company (the) | 13,230 | US$1.92M | 0.55% |
| Danaher Corporation | 8,470 | US$1.88M | 0.54% |
| Southern Company (the) | 22,359 | US$1.85M | 0.53% |
| iShares 0-5 Year TIPS Bond ETF | 18,183 | US$1.81M | 0.52% |
| M&t Bank Corporation | 8,287 | US$1.8M | 0.52% |
| Johnson & Johnson | 6,375 | US$1.69M | 0.49% |
| Quanta Services, Inc. | 2,460 | US$1.58M | 0.46% |
| Illinois Tool Works Inc. | 5,500 | US$1.42M | 0.41% |
| Ge Vernova Inc. | 1,460 | US$1.39M | 0.40% |
| Vanguard Morningstar Small-Cap Growth ETF | 3,976 | US$1.34M | 0.39% |
| PGIM Municipal Income Opportunities ETF | 27,500 | US$1.33M | 0.38% |
| Fidelity Blue Chip Growth ETF | 21,086 | US$1.33M | 0.38% |
| Verizon Communications Inc. | 27,598 | US$1.27M | 0.37% |
| iShares TIPS Bond ETF | 11,520 | US$1.2M | 0.35% |
| Intuitive Surgical, Inc. | 2,919 | US$1.19M | 0.34% |
| Walmart Inc. | 11,360 | US$1.18M | 0.34% |
| Vanguard Total Bond Market ETF | 16,335 | US$1.15M | 0.33% |
| Ecolab Inc. | 4,109 | US$1.13M | 0.33% |
| Berkshire Hathaway Inc. | 2,134 | US$1.06M | 0.31% |
| State Street Technology Select Sector SPDR ETF | 5,362 | US$1.05M | 0.30% |
| Eli Lilly And Company | 903 | US$1.04M | 0.30% |
| VanEck High Yield Muni ETF | 21,011 | US$1.01M | 0.29% |
| Mckesson Corporation | 1,137 | US$971K | 0.28% |
| iShares Russell 1000 Value ETF | 3,784 | US$938K | 0.27% |
| Meta Platforms, Inc. | 1,287 | US$933K | 0.27% |
| Blackstone Inc. | 8,160 | US$915K | 0.26% |
| Palo Alto Networks, Inc. | 2,238 | US$889K | 0.26% |
| iShares Floating Rate Bond ETF | 17,365 | US$886K | 0.26% |
| Cvs Health Corporation | 10,337 | US$886K | 0.26% |
| Abbott Laboratories | 8,635 | US$853K | 0.25% |
| Microchip Technology Incorporated | 10,938 | US$851K | 0.25% |
| Pepsico, Inc. | 6,636 | US$841K | 0.24% |
| Energy Transfer Lp | 41,964 | US$830K | 0.24% |
| iShares Russell Mid-Cap Growth ETF | 5,975 | US$823K | 0.24% |
| Honeywell Aerospace Inc | 5,243 | US$813K | 0.23% |
| Vanguard Intermediate-Term Corporate Bond ETF | 9,929 | US$778K | 0.22% |
| Cme Group Inc. | 2,936 | US$769K | 0.22% |
| Home Depot, Inc. (the) | 2,607 | US$742K | 0.21% |
| Caterpillar, Inc. | 884 | US$717K | 0.21% |
| Globe Life Inc. | 4,210 | US$697K | 0.20% |
| Wec Energy Group, Inc. | 6,912 | US$697K | 0.20% |
| Packaging Corporation Of America | 3,021 | US$693K | 0.20% |
| Vanguard FTSE Developed Markets ETF | 9,781 | US$691K | 0.20% |
| Invesco Senior Loan ETF | 33,724 | US$689K | 0.20% |
| SPDR Gold Shares | 1,727 | US$658K | 0.19% |
| Erie Indemnity Company | 3,000 | US$657K | 0.19% |
| Tesla, Inc. | 1,794 | US$637K | 0.18% |
| Nextera Energy, Inc. | 8,290 | US$628K | 0.18% |
| International Business Machines Corporation | 2,818 | US$620K | 0.18% |
| First Trust Global Tactical Commodity Strategy Fund | 19,672 | US$602K | 0.17% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 11,592 | US$594K | 0.17% |
| Abbvie Inc. | 2,155 | US$564K | 0.16% |
| Equinix, Inc. | 549 | US$555K | 0.16% |
| Truist Financial Corporation | 11,843 | US$548K | 0.16% |
| Republic Services, Inc. | 2,565 | US$538K | 0.16% |
| Nucor Corporation | 2,300 | US$538K | 0.16% |