| State Street SPDR S&P 500 ETF | 120K | US$91.8M | 12.6% |
| Vanguard S&P 500 ETF | 116K | US$81.3M | 11.1% |
| iShares Core S&P Small Cap ETF | 378K | US$51.5M | 7.1% |
| iShares MSCI EAFE ETF | 479K | US$49.7M | 6.8% |
| Invesco QQQ Trust | 63,331 | US$46.9M | 6.4% |
| Invesco NASDAQ 100 ETF | 122K | US$37.3M | 5.1% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 43,164 | US$28.3M | 3.9% |
| iShares Core S&P Mid-Cap ETF | 342K | US$24.6M | 3.4% |
| Apple Inc | 68,328 | US$22.8M | 3.1% |
| iShares Select U.S. REIT ETF | 232K | US$14.6M | 2.0% |
| Vanguard High Dividend Yield Index ETF | 90,722 | US$14.1M | 1.9% |
| Vanguard FTSE Developed Markets ETF | 191K | US$13.5M | 1.9% |
| Vanguard FTSE Emerging Markets ETF | 220K | US$13.1M | 1.8% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 72,334 | US$11.2M | 1.5% |
| Vanguard Intermediate-Term Bond ETF | 141K | US$10.3M | 1.4% |
| Micron Technology, Inc. | 9,524 | US$10.1M | 1.4% |
| Vanguard Short-Term Bond ETF | 129K | US$9.84M | 1.3% |
| iShares MSCI EAFE Small-Cap ETF | 94,816 | US$8M | 1.1% |
| iShares Core MSCI EAFE ETF | 80,782 | US$7.83M | 1.1% |
| Cintas Corporation | 39,120 | US$7.63M | 1.0% |
| Nvidia Corporation | 31,902 | US$7.29M | 1.00% |
| iShares Broad USD High Yield Corporate Bond ETF | 198K | US$7.07M | 0.97% |
| iShares Select Dividend ETF | 43,532 | US$6.62M | 0.91% |
| Alphabet Inc (google) Class C | 17,782 | US$6.1M | 0.84% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 11,699 | US$5.95M | 0.82% |
| Vanguard Morningstar Small-Cap ETF | 18,264 | US$5.2M | 0.71% |
| Vanguard Short-Term Corporate Bond ETF | 64,180 | US$4.96M | 0.68% |
| Vanguard Real Estate ETF | 46,408 | US$4.16M | 0.57% |
| Microsoft Corp. | 6,357 | US$3.26M | 0.45% |
| Graphic Packaging Holding Company | 349K | US$3.16M | 0.43% |
| Invesco Senior Loan ETF | 144K | US$2.95M | 0.40% |
| EA Bridgeway Omni Small-Cap Value ETF | 105K | US$2.94M | 0.40% |
| iShares National Muni Bond ETF | 28,969 | US$2.93M | 0.40% |
| Jp Morgan Chase & Co. | 8,849 | US$2.93M | 0.40% |
| Amazon.com, Inc. | 11,299 | US$2.82M | 0.39% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 35,465 | US$2.74M | 0.38% |
| Palo Alto Networks, Inc. | 6,493 | US$2.58M | 0.35% |
| iShares Russell 1000 Growth ETF | 20,369 | US$2.55M | 0.35% |
| Vanguard Morningstar Mid-Cap ETF | 30,259 | US$2.37M | 0.33% |
| Meta Platforms, Inc. | 3,174 | US$2.3M | 0.32% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 42,739 | US$2.26M | 0.31% |
| Dimensional US Marketwide Value ETF | 40,523 | US$2.23M | 0.31% |
| Berkshire Hathaway Inc. | 4,345 | US$2.16M | 0.30% |
| iShares Russell 2000 ETF | 7,504 | US$2.09M | 0.29% |
| Vanguard Morningstar Total Stock Market ETF | 5,501 | US$2.06M | 0.28% |
| Capital One Financial Corporation | 10,221 | US$1.97M | 0.27% |
| Dimensional World ex U.S. Core Equity 2 ETF | 48,927 | US$1.81M | 0.25% |
| iShares Short-Term National Muni Bond ETF | 17,198 | US$1.8M | 0.25% |
| iShares Russell Midcap ETF | 16,264 | US$1.74M | 0.24% |
| Corning Incorporated | 11,155 | US$1.72M | 0.24% |
| Philip Morris International Inc | 8,620 | US$1.64M | 0.23% |
| Morgan Stanley | 7,632 | US$1.44M | 0.20% |
| Abbvie Inc. | 5,259 | US$1.38M | 0.19% |
| iShares S&P 500 Growth ETF | 9,354 | US$1.33M | 0.18% |
| American Express Company | 4,249 | US$1.29M | 0.18% |
| State Street SPDR Portfolio Developed World ex-US ETF | 25,372 | US$1.27M | 0.17% |
| Vanguard Morningstar Growth ETF | 14,112 | US$1.27M | 0.17% |
| Johnson & Johnson | 4,757 | US$1.26M | 0.17% |
| Vanguard ESG U.S. Stock ETF | 9,178 | US$1.24M | 0.17% |
| iShares Russell 1000 ETF | 2,969 | US$1.24M | 0.17% |
| Vanguard Dividend Appreciation ETF | 5,288 | US$1.23M | 0.17% |
| Invesco S&P 500 Equal Weight ETF | 5,704 | US$1.19M | 0.16% |
| iShares Core S&P Total U.S. Stock Market ETF | 6,661 | US$1.11M | 0.15% |
| Merck & Company, Inc. | 7,559 | US$1.1M | 0.15% |
| Dimensional International Value ETF | 19,152 | US$1.07M | 0.15% |
| Dimensional U.S. Equity Market ETF | 12,634 | US$1.05M | 0.14% |
| Tesla, Inc. | 2,925 | US$1.04M | 0.14% |
| Schwab U.S. Large-Cap ETF | 33,555 | US$1.01M | 0.14% |
| Vanguard Morningstar Small-Cap Value ETF | 4,336 | US$1M | 0.14% |
| Costco Wholesale Corporation | 1,095 | US$996K | 0.14% |
| Schwab U.S. REIT ETF | 44,953 | US$991K | 0.14% |
| Eli Lilly And Company | 837 | US$969K | 0.13% |
| Vanguard Morningstar Small-Cap Growth ETF | 2,818 | US$952K | 0.13% |
| U.s. Bancorp | 15,616 | US$902K | 0.12% |
| Cisco Systems, Inc. | 8,335 | US$897K | 0.12% |
| The Bank Of New York Mellon Corporation | 5,999 | US$868K | 0.12% |
| Union Pacific Corporation | 3,016 | US$821K | 0.11% |
| Teradyne, Inc. | 2,020 | US$810K | 0.11% |
| Citigroup, Inc. | 6,198 | US$803K | 0.11% |
| iShares Core MSCI Emerging Markets ETF | 9,575 | US$777K | 0.11% |
| Home Depot, Inc. (the) | 2,543 | US$724K | 0.10% |
| Marathon Petroleum Corporation | 1,800 | US$712K | 0.10% |
| Zevra Therapeutics, Inc. | 61,842 | US$678K | 0.09% |
| iShares U.S. Technology ETF | 2,510 | US$665K | 0.09% |
| iShares S&P Mid-Cap 400 Growth ETF | 5,884 | US$645K | 0.09% |
| Vanguard Morningstar Large-Cap ETF | 1,826 | US$642K | 0.09% |
| Bank Of America Corporation | 11,717 | US$638K | 0.09% |
| Vanguard S&P 500 Growth ETF | 7,172 | US$613K | 0.08% |
| Walmart Inc. | 5,835 | US$606K | 0.08% |
| iShares 0-3 Month Treasury Bond ETF | 6,019 | US$606K | 0.08% |
| Altria Group, Inc. | 8,525 | US$574K | 0.08% |
| iShares Core MSCI International Developed Markets ETF | 6,300 | US$564K | 0.08% |
| Crowdstrike Holdings, Inc. | 2,103 | US$557K | 0.08% |
| iShares S&P Mid-Cap 400 Value ETF | 4,009 | US$552K | 0.08% |
| Salesforce, Inc. | 2,290 | US$526K | 0.07% |
| Walt Disney Company (the) | 4,922 | US$516K | 0.07% |
| Vanguard ESG International Stock ETF | 6,115 | US$496K | 0.07% |
| iShares S&P 500 Value ETF | 2,111 | US$482K | 0.07% |
| Dell Technologies Inc. | 813 | US$437K | 0.06% |
| Qualcomm Incorporated | 2,268 | US$417K | 0.06% |