| Vanguard Information Technology ETF | 200K | US$25.1M | 10.4% |
| Vanguard Morningstar Value ETF | 99,872 | US$21.6M | 8.9% |
| Vanguard Morningstar Growth ETF | 206K | US$18.6M | 7.7% |
| Invesco QQQ Trust | 21,838 | US$16.2M | 6.7% |
| Vanguard S&P 500 ETF | 19,514 | US$13.7M | 5.7% |
| Vanguard Morningstar Mid-Cap Growth ETF | 31,608 | US$9.23M | 3.8% |
| Vanguard FTSE All-World ex-US Index Fund | 110K | US$9.14M | 3.8% |
| Vanguard Morningstar Small-Cap Growth ETF | 24,939 | US$8.43M | 3.5% |
| Vanguard Consumer Discretionary ETF | 22,691 | US$8.27M | 3.4% |
| Vanguard Consumer Staples ETF | 33,020 | US$7.21M | 3.0% |
| State Street SPDR S&P 600 Small Cap Growth ETF | 60,408 | US$6.46M | 2.7% |
| Vanguard Dividend Appreciation ETF | 27,091 | US$6.32M | 2.6% |
| Vanguard Morningstar Mega Cap Growth ETF | 67,044 | US$6.21M | 2.6% |
| Vanguard S&P 500 Growth ETF | 69,309 | US$5.92M | 2.5% |
| Vanguard FTSE Emerging Markets ETF | 57,469 | US$3.41M | 1.4% |
| State Street SPDR S&P 600 Small Cap Value ETF | 33,238 | US$3.4M | 1.4% |
| Microsoft Corp. | 6,351 | US$3.26M | 1.3% |
| State Street SPDR S&P 500 ETF | 3,674 | US$2.8M | 1.2% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 65,095 | US$2.64M | 1.1% |
| Pnc Financial Services Group, Inc. (the) | 11,453 | US$2.55M | 1.1% |
| Vanguard International Dividend Appreciation ETF | 26,955 | US$2.55M | 1.1% |
| Capital Group Growth ETF | 51,289 | US$2.43M | 1.0% |
| Vanguard Communication Services ETF | 12,728 | US$2.43M | 1.0% |
| Vanguard Total World Stock ETF | 15,142 | US$2.39M | 0.99% |
| Vanguard Morningstar Small-Cap Value ETF | 10,127 | US$2.34M | 0.97% |
| Capital Group Dividend Value ETF | 45,294 | US$2.21M | 0.92% |
| Vanguard High Dividend Yield Index ETF | 14,067 | US$2.18M | 0.90% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 3,084 | US$2.03M | 0.84% |
| Capital Group Conservative Equity ETF | 55,295 | US$1.77M | 0.73% |
| Vanguard Health Care ETF | 5,121 | US$1.62M | 0.67% |
| Vanguard Morningstar Mid-Cap Value ETF | 7,921 | US$1.55M | 0.64% |
| Vanguard S&P Small-Cap 600 Value ETF | 12,444 | US$1.37M | 0.57% |
| Balchem Corporation | 8,295 | US$1.37M | 0.57% |
| Vanguard Russell 1000 Growth ETF | 10,604 | US$1.37M | 0.57% |
| State Street SPDR S&P Semiconductor ETF | 2,380 | US$1.26M | 0.52% |
| Capital Group International Equity ETF | 33,588 | US$1.23M | 0.51% |
| Procter & Gamble Company (the) | 8,443 | US$1.23M | 0.51% |
| Vanguard S&P Small-Cap 600 Growth ETF | 8,557 | US$1.18M | 0.49% |
| Apple Inc | 3,359 | US$1.12M | 0.46% |
| Vanguard Morningstar Total Stock Market ETF | 2,719 | US$1.02M | 0.42% |
| Capital Group International Core Equity ETF | 25,742 | US$926K | 0.38% |
| Vanguard Financials ETF | 6,540 | US$851K | 0.35% |
| Merck & Company, Inc. | 5,848 | US$850K | 0.35% |
| Capital Group International Focus Equity ETF | 24,585 | US$843K | 0.35% |
| Truist Financial Corporation | 17,616 | US$816K | 0.34% |
| Tesla, Inc. | 2,139 | US$759K | 0.31% |
| Amgen Inc. | 1,740 | US$734K | 0.30% |
| Cisco Systems, Inc. | 6,704 | US$722K | 0.30% |
| Invesco S&P 500 Equal Weight ETF | 3,295 | US$685K | 0.28% |
| Capital Group Dividend Growers ETF | 18,474 | US$684K | 0.28% |
| Jp Morgan Chase & Co. | 1,988 | US$658K | 0.27% |
| T. Rowe Price Group, Inc. | 6,143 | US$639K | 0.26% |
| Capital Group New Geography Equity ETF | 17,360 | US$633K | 0.26% |
| Oracle Corporation | 4,587 | US$630K | 0.26% |
| Vanguard Morningstar Large-Cap ETF | 1,763 | US$620K | 0.26% |
| International Business Machines Corporation | 2,757 | US$606K | 0.25% |
| Vanguard Russell 1000 Value ETF | 5,392 | US$586K | 0.24% |
| Capital Group U.S. Small and Mid Cap ETF | 18,569 | US$575K | 0.24% |
| Capital Group Global Growth Equity ETF | 13,910 | US$553K | 0.23% |
| Texas Instruments Incorporated | 1,892 | US$530K | 0.22% |
| Vanguard Morningstar Mid-Cap ETF | 6,726 | US$527K | 0.22% |
| First Trust Rising Dividend Achievers ETF | 5,997 | US$470K | 0.19% |
| Capital Group U.S. Large Growth ETF | 15,909 | US$457K | 0.19% |
| iShares Global Tech ETF | 2,927 | US$434K | 0.18% |
| iShares Global Clean Energy ETF | 25,422 | US$432K | 0.18% |
| Dell Technologies Inc. | 786 | US$423K | 0.18% |
| Verizon Communications Inc. | 9,079 | US$416K | 0.17% |
| Northrop Grumman Corporation | 834 | US$403K | 0.17% |
| Caterpillar, Inc. | 472 | US$383K | 0.16% |
| Hewlett Packard Enterprise Company | 5,734 | US$366K | 0.15% |
| Amazon.com, Inc. | 1,433 | US$357K | 0.15% |
| Intel Corporation | 2,950 | US$355K | 0.15% |
| Capital Group U.S. Large Value ETF | 11,401 | US$353K | 0.15% |
| Capital Group Core Equity ETF | 7,885 | US$351K | 0.15% |
| Vanguard Utilities ETF | 2,021 | US$346K | 0.14% |
| Nvidia Corporation | 1,504 | US$344K | 0.14% |
| Vanguard Industrials ETF | 1,023 | US$328K | 0.14% |
| Dominion Energy, Inc. | 5,338 | US$323K | 0.13% |
| Vanguard Morningstar Small-Cap ETF | 1,106 | US$315K | 0.13% |
| Chevron Corporation | 1,537 | US$314K | 0.13% |
| State Street SPDR S&P Kensho New Economies Composite ETF | 4,353 | US$289K | 0.12% |
| Johnson & Johnson | 1,087 | US$288K | 0.12% |
| iShares S&P 100 ETF | 750 | US$287K | 0.12% |
| Automatic Data Processing, Inc. | 1,100 | US$284K | 0.12% |
| Coca-cola Company (the) | 3,216 | US$277K | 0.11% |
| Vanguard FTSE Pacific ETF | 2,364 | US$274K | 0.11% |
| Vanguard Russell 2000 Growth ETF | 1,033 | US$269K | 0.11% |
| Constellation Energy Corporation | 1,021 | US$259K | 0.11% |
| At&t Inc. | 10,477 | US$256K | 0.11% |
| Walt Disney Company (the) | 2,370 | US$249K | 0.10% |
| State Street SPDR S&P Biotech ETF | 1,509 | US$238K | 0.10% |
| Vanguard FTSE Developed Markets ETF | 3,357 | US$237K | 0.10% |
| iShares U.S. Basic Materials ETF | 1,328 | US$237K | 0.10% |
| Qualcomm Incorporated | 1,279 | US$235K | 0.10% |
| Wells Fargo & Company | 2,720 | US$218K | 0.09% |
| Philip Morris International Inc | 1,089 | US$208K | 0.09% |
| American Express Company | 676 | US$206K | 0.09% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |