| Schwab U.S. Large-Cap Growth ETF | 3.01M | US$108M | 17.6% |
| Schwab U.S. Broad Market ETF | 2.72M | US$79.7M | 13.0% |
| Avantis International Equity ETF | 501K | US$45.2M | 7.3% |
| Avantis U.S. Large Cap Value ETF | 496K | US$44.9M | 7.3% |
| iShares Expanded Tech Sector ETF | 261K | US$44.1M | 7.2% |
| iShares Core Dividend Growth ETF | 422K | US$31.8M | 5.2% |
| Vanguard Morningstar Total Stock Market ETF | 54,749 | US$20.5M | 3.3% |
| American Century Short Duration Strategic Income ETF | 339K | US$17.2M | 2.8% |
| Schwab US Dividend Equity ETF | 437K | US$14.2M | 2.3% |
| Nvidia Corporation | 55,037 | US$12.6M | 2.0% |
| VanEck Semiconductor ETF | 19,666 | US$12M | 1.9% |
| Apple Inc | 31,445 | US$10.5M | 1.7% |
| Invesco S&P 500 Momentum ETF | 52,480 | US$7.95M | 1.3% |
| iShares National Muni Bond ETF | 70,836 | US$7.16M | 1.2% |
| State Street SPDR S&P 500 ETF | 8,619 | US$6.57M | 1.1% |
| iShares Core S&P Small Cap ETF | 39,074 | US$5.32M | 0.86% |
| Vanguard S&P 500 ETF | 7,433 | US$5.21M | 0.85% |
| Microsoft Corp. | 9,963 | US$5.11M | 0.83% |
| Caterpillar, Inc. | 6,216 | US$5.04M | 0.82% |
| Berkshire Hathaway Inc. | 9,579 | US$4.77M | 0.78% |
| Alphabet Inc (google) Class C | 11,924 | US$4.09M | 0.66% |
| Cintas Corporation | 17,632 | US$3.44M | 0.56% |
| Amazon.com, Inc. | 13,647 | US$3.4M | 0.55% |
| Aflac Incorporated | 30,162 | US$3.37M | 0.55% |
| Walmart Inc. | 32,415 | US$3.37M | 0.55% |
| Nordson Corporation | 9,373 | US$3.07M | 0.50% |
| Sherwin-williams Company (the) | 9,395 | US$3.04M | 0.49% |
| Jack Henry & Associates, Inc. | 20,640 | US$2.96M | 0.48% |
| Automatic Data Processing, Inc. | 10,791 | US$2.78M | 0.45% |
| Atmos Energy Corporation | 17,797 | US$2.78M | 0.45% |
| Cincinnati Financial Corporation | 17,452 | US$2.78M | 0.45% |
| Crowdstrike Holdings, Inc. | 10,119 | US$2.68M | 0.44% |
| Fastenal Company | 52,480 | US$2.6M | 0.42% |
| Nextera Energy, Inc. | 33,555 | US$2.54M | 0.41% |
| Broadcom Inc. | 6,977 | US$2.45M | 0.40% |
| W.w. Grainger, Inc. | 1,907 | US$2.38M | 0.39% |
| Palantir Technologies Inc. | 12,516 | US$2.34M | 0.38% |
| Micron Technology, Inc. | 2,154 | US$2.29M | 0.37% |
| NYLIM MacKay Muni Intermediate ETF | 99,880 | US$2.29M | 0.37% |
| iShares Core S&P US Value ETF | 20,721 | US$2.29M | 0.37% |
| Factset Research Systems Inc. | 8,193 | US$2.21M | 0.36% |
| Lowe's Companies, Inc. | 11,989 | US$2.21M | 0.36% |
| Advanced Micro Devices Inc | 3,438 | US$2.1M | 0.34% |
| Nucor Corporation | 8,805 | US$2.06M | 0.33% |
| Ecolab Inc. | 7,455 | US$2.05M | 0.33% |
| Brown & Brown, Inc. | 31,381 | US$1.91M | 0.31% |
| Jp Morgan Chase & Co. | 5,746 | US$1.9M | 0.31% |
| Roper Technologies, Inc. | 5,325 | US$1.86M | 0.30% |
| Illinois Tool Works Inc. | 6,883 | US$1.77M | 0.29% |
| Mcdonald's Corporation | 7,441 | US$1.72M | 0.28% |
| Janus Henderson AAA CLO ETF | 31,844 | US$1.61M | 0.26% |
| Tesla, Inc. | 4,526 | US$1.61M | 0.26% |
| Meta Platforms, Inc. | 2,122 | US$1.54M | 0.25% |
| Erie Indemnity Company | 6,958 | US$1.52M | 0.25% |
| Abbvie Inc. | 5,407 | US$1.41M | 0.23% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,569 | US$1.17M | 0.19% |
| Vanguard Total Bond Market ETF | 15,216 | US$1.07M | 0.17% |
| Vanguard Dividend Appreciation ETF | 4,518 | US$1.05M | 0.17% |
| State Street Health Care Select Sector SPDR ETF | 6,117 | US$1.03M | 0.17% |
| T-mobile Us, Inc. | 6,026 | US$983K | 0.16% |
| iShares Global 100 ETF | 6,203 | US$893K | 0.15% |
| Canadian Pacific Kansas City Limited | 10,192 | US$867K | 0.14% |
| Eli Lilly And Company | 747 | US$865K | 0.14% |
| Invesco QQQ Trust | 1,150 | US$851K | 0.14% |
| Johnson & Johnson | 3,171 | US$839K | 0.14% |
| Invesco S&P 500 High Beta ETF | 5,500 | US$829K | 0.13% |
| Ge Vernova Inc. | 837 | US$795K | 0.13% |
| Invesco S&P 500 Equal Weight ETF | 3,798 | US$790K | 0.13% |
| S&p Global Inc. | 1,986 | US$783K | 0.13% |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 30,856 | US$724K | 0.12% |
| Visa Inc. | 1,875 | US$674K | 0.11% |
| Schwab Fundamental U.S. Large Company ETF | 20,778 | US$654K | 0.11% |
| Fidelity MSCI Health Care Index ETF | 7,861 | US$642K | 0.10% |
| Palo Alto Networks, Inc. | 1,607 | US$638K | 0.10% |
| Asml Holding Nv | 350 | US$635K | 0.10% |
| Vanguard High Dividend Yield Index ETF | 3,730 | US$579K | 0.09% |
| American Express Company | 1,863 | US$567K | 0.09% |
| Williams Companies, Inc. (the) | 7,788 | US$529K | 0.09% |
| Space Exploration Technologies Corp | 3,501 | US$528K | 0.09% |
| Southern Company (the) | 5,994 | US$497K | 0.08% |
| SPDR Gold Shares | 1,298 | US$494K | 0.08% |
| Costco Wholesale Corporation | 513 | US$467K | 0.08% |
| iShares Core U.S. Aggregate Bond ETF | 4,855 | US$459K | 0.07% |
| Cadence Design Systems, Inc. | 1,347 | US$445K | 0.07% |
| ProShares S&P 500 Dividend Aristocrats ETF | 8,214 | US$444K | 0.07% |
| State Street Technology Select Sector SPDR ETF | 2,242 | US$439K | 0.07% |
| VanEck Morningstar Wide Moat ETF | 4,111 | US$435K | 0.07% |
| Chevron Corporation | 2,111 | US$431K | 0.07% |
| Eaton Vance National Municipal Opportunities Trust | 27,684 | US$425K | 0.07% |
| Coherent Corp. | 1,476 | US$425K | 0.07% |
| Arista Networks, Inc. | 2,031 | US$413K | 0.07% |
| iShares Russell 2000 ETF | 1,466 | US$407K | 0.07% |
| Vanguard Information Technology ETF | 3,216 | US$404K | 0.07% |
| Deere & Company | 592 | US$398K | 0.06% |
| Expeditors International Of Washington, Inc. | 2,142 | US$395K | 0.06% |
| JPMorgan Income ETF | 8,675 | US$389K | 0.06% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 6,113 | US$385K | 0.06% |
| Vanguard Morningstar Value ETF | 1,777 | US$384K | 0.06% |
| Thermo Fisher Scientific Inc | 555 | US$375K | 0.06% |
| Coca-cola Company (the) | 4,340 | US$374K | 0.06% |