| Schwab U.S. Broad Market ETF | 7.61M | US$223M | 17.0% |
| State Street SPDR S&P 500 ETF | 80,897 | US$61.7M | 4.7% |
| Procter & Gamble Company (the) | 412K | US$59.8M | 4.6% |
| Vanguard Morningstar Mega Cap Growth ETF | 606K | US$56.2M | 4.3% |
| State Street SPDR MSCI ACWI ex-US ETF | 1.22M | US$49.1M | 3.7% |
| Invesco BulletShares 2030 Corporate Bond ETF | 2.92M | US$47.1M | 3.6% |
| iShares Core S&P 500 ETF | 56,003 | US$42.9M | 3.3% |
| Invesco BulletShares 2032 Corporate Bond ETF | 2M | US$39.1M | 3.0% |
| Invesco BulletShares 2031 Corporate Bond ETF | 2.46M | US$38.8M | 3.0% |
| iShares iBonds Dec 2033 Term Corporate ETF | 1.57M | US$38.4M | 2.9% |
| iShares Core MSCI Emerging Markets ETF | 422K | US$34.2M | 2.6% |
| iShares Russell 2000 ETF | 104K | US$28.8M | 2.2% |
| iShares iBonds Dec 2029 Term Treasury ETF | 1.2M | US$25.4M | 1.9% |
| Schwab U.S. Large-Cap ETF | 769K | US$23.1M | 1.8% |
| Schwab US Dividend Equity ETF | 671K | US$21.8M | 1.7% |
| Defiance Quantum ETF | 116K | US$17.6M | 1.3% |
| Vanguard Dividend Appreciation ETF | 65,709 | US$15.3M | 1.2% |
| Apple Inc | 45,304 | US$15.1M | 1.2% |
| WisdomTree US Quality Dividend Growth Fund | 154K | US$14.9M | 1.1% |
| Microsoft Corp. | 27,330 | US$14M | 1.1% |
| iMGP DBi Managed Futures Strategy ETF | 426K | US$13.9M | 1.1% |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 355K | US$13.7M | 1.0% |
| First Trust NASDAQ Cybersecurity ETF | 125K | US$12.9M | 0.98% |
| Sprott Physical Gold Trust | 401K | US$12.5M | 0.96% |
| iShares iBonds Dec 2028 Term Muni Bond ETF | 453K | US$11.4M | 0.87% |
| iShares MSCI Global Metals & Mining Producers ETF | 186K | US$11.2M | 0.85% |
| Invesco BulletShares 2028 Corporate Bond ETF | 499K | US$10M | 0.76% |
| Invesco BulletShares 2027 Corporate Bond ETF | 503K | US$9.82M | 0.75% |
| Nvidia Corporation | 42,153 | US$9.63M | 0.73% |
| Invesco BulletShares 2026 Corporate Bond ETF | 493K | US$9.61M | 0.73% |
| Jp Morgan Chase & Co. | 26,397 | US$8.73M | 0.67% |
| United Parcel Service, Inc. | 89,800 | US$8.39M | 0.64% |
| Broadcom Inc. | 23,510 | US$8.26M | 0.63% |
| Schwab International Equity ETF | 289K | US$7.93M | 0.60% |
| Schwab Fundamental International Equity ETF | 147K | US$7.89M | 0.60% |
| Tema Electrification ETF | 223K | US$7.89M | 0.60% |
| Abbvie Inc. | 28,283 | US$7.4M | 0.56% |
| Johnson & Johnson | 26,967 | US$7.14M | 0.54% |
| Schwab US Aggregate Bond ETF | 317K | US$7.02M | 0.53% |
| Vanguard Morningstar Growth ETF | 76,969 | US$6.94M | 0.53% |
| Alphabet Inc (google) Class C | 20,240 | US$6.93M | 0.53% |
| First Trust NASDAQ Technology Dividend Index Fund | 60,007 | US$6.77M | 0.52% |
| Chevron Corporation | 32,937 | US$6.73M | 0.51% |
| Invesco BulletShares 2029 Corporate Bond ETF | 350K | US$6.38M | 0.49% |
| iShares Core S&P Mid-Cap ETF | 84,639 | US$6.09M | 0.46% |
| Schwab U.S. Large-Cap Growth ETF | 168K | US$6.04M | 0.46% |
| State Street SPDR Portfolio S&P 500 ETF | 67,039 | US$6.02M | 0.46% |
| Blackrock, Inc. | 5,342 | US$5.65M | 0.43% |
| Merck & Company, Inc. | 37,648 | US$5.47M | 0.42% |
| Prudential Financial, Inc. | 45,291 | US$5.14M | 0.39% |
| U.s. Bancorp | 86,723 | US$5.01M | 0.38% |
| Verizon Communications Inc. | 108K | US$4.96M | 0.38% |
| Amazon.com, Inc. | 18,221 | US$4.54M | 0.35% |
| Pnc Financial Services Group, Inc. (the) | 19,725 | US$4.38M | 0.33% |
| American Financial Group, Inc. | 31,614 | US$4.32M | 0.33% |
| Southern Company (the) | 51,756 | US$4.29M | 0.33% |
| Walmart Inc. | 41,117 | US$4.27M | 0.33% |
| Mcdonald's Corporation | 18,266 | US$4.22M | 0.32% |
| Lockheed Martin Corporation | 8,258 | US$4.21M | 0.32% |
| Plains All American Pipeline, L.p. | 172K | US$4.08M | 0.31% |
| iShares MSCI EAFE ETF | 37,934 | US$3.94M | 0.30% |
| Pfizer, Inc. | 128K | US$3.66M | 0.28% |
| Pepsico, Inc. | 28,384 | US$3.6M | 0.27% |
| Cummins Inc. | 6,560 | US$3.39M | 0.26% |
| Vanguard S&P 500 ETF | 4,530 | US$3.18M | 0.24% |
| SPDR Gold Shares | 8,267 | US$3.15M | 0.24% |
| Cincinnati Financial Corporation | 19,212 | US$3.06M | 0.23% |
| Schwab Emerging Markets Equity ETF | 83,283 | US$3.04M | 0.23% |
| Invesco S&P 500 Momentum ETF | 19,798 | US$3M | 0.23% |
| Home Depot, Inc. (the) | 10,495 | US$2.99M | 0.23% |
| Ferguson Enterprises Inc. | 13,366 | US$2.98M | 0.23% |
| Emerson Electric Company | 19,156 | US$2.97M | 0.23% |
| Berkshire Hathaway Inc. | 4,151 | US$2.81M | 0.21% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 51,683 | US$2.6M | 0.20% |
| iShares National Muni Bond ETF | 25,415 | US$2.57M | 0.20% |
| iShares S&P 100 ETF | 5,962 | US$2.28M | 0.17% |
| Comcast Corporation | 93,235 | US$2.03M | 0.15% |
| Meta Platforms, Inc. | 2,772 | US$2.01M | 0.15% |
| Schwab US TIPS ETF | 77,146 | US$1.94M | 0.15% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 19,431 | US$1.78M | 0.14% |
| ProShares S&P 500 Dividend Aristocrats ETF | 31,265 | US$1.69M | 0.13% |
| Schwab Fundamental Emerging Markets Equity ETF | 40,346 | US$1.69M | 0.13% |
| Cintas Corporation | 8,370 | US$1.63M | 0.12% |
| Invesco QQQ Trust | 2,100 | US$1.55M | 0.12% |
| Eli Lilly And Company | 1,319 | US$1.53M | 0.12% |
| Vanguard Morningstar Total Stock Market ETF | 4,004 | US$1.5M | 0.11% |
| Ge Aerospace | 4,712 | US$1.47M | 0.11% |
| Fifth Third Bancorp | 28,311 | US$1.43M | 0.11% |
| Intel Corporation | 10,753 | US$1.29M | 0.10% |
| Ge Vernova Inc. | 1,359 | US$1.29M | 0.10% |
| iShares Ultra Short Duration Bond Active ETF | 25,607 | US$1.29M | 0.10% |
| iShares International Select Dividend ETF | 30,374 | US$1.28M | 0.10% |
| Visa Inc. | 3,267 | US$1.17M | 0.09% |
| Vanguard Real Estate ETF | 12,592 | US$1.13M | 0.09% |
| Kroger Company (the) | 19,049 | US$1.12M | 0.09% |
| State Street SPDR MSCI USA StrategicFactors ETF | 5,664 | US$1.08M | 0.08% |
| iShares Yield Optimized Bond ETF | 49,987 | US$1.08M | 0.08% |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 39,477 | US$1.02M | 0.08% |
| iShares MSCI USA Quality Factor ETF | 4,561 | US$1.01M | 0.08% |
| Schwab U.S. Small-Cap ETF | 30,764 | US$1M | 0.08% |