| Invesco QQQ Trust | 117K | US$86.8M | 19.5% |
| Schwab US Dividend Equity ETF | 1.28M | US$41.5M | 9.3% |
| Vanguard FTSE Developed Markets ETF | 414K | US$29.3M | 6.6% |
| Avantis Emerging Markets Equity ETF | 218K | US$20.5M | 4.6% |
| iShares Russell Mid-Cap Growth ETF | 144K | US$19.8M | 4.4% |
| Schwab International Equity ETF | 702K | US$19.3M | 4.3% |
| Vanguard Morningstar Large-Cap ETF | 49,804 | US$17.5M | 3.9% |
| Avantis International Small Cap Value ETF | 145K | US$15.9M | 3.6% |
| Vanguard Morningstar Growth ETF | 154K | US$13.9M | 3.1% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 89,523 | US$11M | 2.5% |
| Avantis U.S. Small Cap Value ETF | 77,363 | US$9.11M | 2.0% |
| iShares ESG Aware MSCI EM ETF | 166K | US$8.97M | 2.0% |
| Vanguard Intermediate-Term Bond ETF | 102K | US$7.42M | 1.7% |
| iShares MSCI Intl Quality Factor ETF | 131K | US$6.47M | 1.5% |
| Apple Inc | 17,355 | US$5.78M | 1.3% |
| Vanguard Total World Stock ETF | 35,987 | US$5.68M | 1.3% |
| iShares MSCI ACWI ETF | 32,910 | US$5.22M | 1.2% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 10,049 | US$5.11M | 1.1% |
| iShares Core MSCI Emerging Markets ETF | 61,862 | US$5.02M | 1.1% |
| State Street SPDR Portfolio S&P 500 Value ETF | 77,752 | US$4.75M | 1.1% |
| iShares Core U.S. Aggregate Bond ETF | 45,901 | US$4.34M | 0.97% |
| iShares 20+ Year Treasury Bond ETF | 54,614 | US$4.25M | 0.95% |
| Vanguard Morningstar Value ETF | 18,964 | US$4.1M | 0.92% |
| Vanguard Morningstar Mid-Cap ETF | 49,337 | US$3.87M | 0.87% |
| Vanguard Real Estate ETF | 42,130 | US$3.78M | 0.85% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 34,252 | US$3.44M | 0.77% |
| Pnc Financial Services Group, Inc. (the) | 14,282 | US$3.17M | 0.71% |
| Nvidia Corporation | 13,005 | US$2.97M | 0.67% |
| Alphabet Inc (google) Class C | 8,360 | US$2.86M | 0.64% |
| Vanguard Morningstar Mid-Cap Growth ETF | 9,481 | US$2.77M | 0.62% |
| iShares Core S&P Small Cap ETF | 18,343 | US$2.5M | 0.56% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 15,477 | US$2.4M | 0.54% |
| Vanguard Morningstar Total Stock Market ETF | 5,457 | US$2.04M | 0.46% |
| T. Rowe Price U.S. High Yield ETF | 40,179 | US$2M | 0.45% |
| iShares Core S&P 500 ETF | 2,595 | US$1.99M | 0.45% |
| Vanguard Morningstar Mid-Cap Value ETF | 10,157 | US$1.99M | 0.45% |
| Amazon.com, Inc. | 7,562 | US$1.88M | 0.42% |
| Vanguard Morningstar Small-Cap Growth ETF | 5,252 | US$1.77M | 0.40% |
| Microsoft Corp. | 3,394 | US$1.74M | 0.39% |
| iShares S&P Small-Cap 600 Value ETF | 12,961 | US$1.66M | 0.37% |
| iShares MSCI EAFE Small-Cap ETF | 19,656 | US$1.66M | 0.37% |
| State Street SPDR S&P 500 ETF | 2,052 | US$1.56M | 0.35% |
| Broadcom Inc. | 4,404 | US$1.55M | 0.35% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 14,910 | US$1.52M | 0.34% |
| Vanguard Tax-Exempt Bond ETF | 30,225 | US$1.43M | 0.32% |
| iShares Core U.S. REIT ETF | 20,003 | US$1.23M | 0.28% |
| iShares Short-Term National Muni Bond ETF | 11,501 | US$1.2M | 0.27% |
| Capital Group Core Plus Income ETF | 55,465 | US$1.17M | 0.26% |
| iShares Core S&P Mid-Cap ETF | 16,297 | US$1.17M | 0.26% |
| Tesla, Inc. | 3,215 | US$1.14M | 0.26% |
| iShares Russell Mid-Cap Value ETF | 6,926 | US$1.11M | 0.25% |
| Capital Group Municipal Income ETF | 42,323 | US$1.1M | 0.25% |
| iShares Russell 2000 Growth ETF | 2,811 | US$1M | 0.23% |
| iShares Core International Aggregate Bond ETF | 19,026 | US$936K | 0.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,035 | US$928K | 0.21% |
| Meta Platforms, Inc. | 1,269 | US$920K | 0.21% |
| iShares S&P 500 Growth ETF | 6,121 | US$871K | 0.20% |
| Jp Morgan Chase & Co. | 2,454 | US$812K | 0.18% |
| International Business Machines Corporation | 3,582 | US$788K | 0.18% |
| iShares Select U.S. REIT ETF | 12,470 | US$784K | 0.18% |
| Visa Inc. | 2,039 | US$733K | 0.16% |
| Johnson & Johnson | 2,678 | US$709K | 0.16% |
| Vanguard Morningstar Small-Cap ETF | 2,360 | US$671K | 0.15% |
| Merck & Company, Inc. | 4,277 | US$621K | 0.14% |
| Cisco Systems, Inc. | 5,413 | US$583K | 0.13% |
| Insperity, Inc. | 12,165 | US$567K | 0.13% |
| Vanguard Short-Term Bond ETF | 7,390 | US$565K | 0.13% |
| Philip Morris International Inc | 2,849 | US$544K | 0.12% |
| Novartis Ag | 3,644 | US$520K | 0.12% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 4,676 | US$516K | 0.12% |
| Eli Lilly And Company | 426 | US$493K | 0.11% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 3,165 | US$459K | 0.10% |
| Vanguard FTSE Emerging Markets ETF | 7,681 | US$456K | 0.10% |
| State Street Real Estate Select Sector SPDR ETF | 11,131 | US$455K | 0.10% |
| Micron Technology, Inc. | 413 | US$440K | 0.10% |
| Chevron Corporation | 2,137 | US$436K | 0.10% |
| Advanced Micro Devices Inc | 691 | US$423K | 0.09% |
| iShares National Muni Bond ETF | 4,163 | US$421K | 0.09% |
| State Street SPDR Bloomberg High Yield Bond ETF | 4,233 | US$393K | 0.09% |
| Morgan Stanley | 2,064 | US$388K | 0.09% |
| Amgen Inc. | 912 | US$384K | 0.09% |
| Altria Group, Inc. | 5,546 | US$373K | 0.08% |
| Hsbc Holdings Plc | 3,620 | US$360K | 0.08% |
| Vanguard Short-Term Treasury ETF | 6,171 | US$355K | 0.08% |
| Vanguard S&P 500 ETF | 500 | US$350K | 0.08% |
| Nextera Energy, Inc. | 4,522 | US$342K | 0.08% |
| Asml Holding Nv | 189 | US$342K | 0.08% |
| Bank Of America Corporation | 6,153 | US$335K | 0.08% |
| Vanguard Total Bond Market ETF | 4,736 | US$332K | 0.07% |
| Palo Alto Networks, Inc. | 829 | US$329K | 0.07% |
| Duke Energy Corporation (holding Company) | 2,803 | US$320K | 0.07% |
| Caterpillar, Inc. | 394 | US$319K | 0.07% |
| iShares Core MSCI EAFE ETF | 3,272 | US$317K | 0.07% |
| Sumitomo Mitsui Financial Group, Inc. | 12,216 | US$317K | 0.07% |
| Huntington Bancshares Incorporated | 20,623 | US$315K | 0.07% |
| Prologis, Inc. | 2,414 | US$313K | 0.07% |
| iShares Fallen Angels USD Bond ETF | 11,738 | US$304K | 0.07% |
| U.s. Bancorp | 5,020 | US$290K | 0.07% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 5,643 | US$289K | 0.06% |
| iShares MSCI USA Quality Factor ETF | 1,284 | US$285K | 0.06% |