| Vanguard High Dividend Yield Index ETF | 580K | US$90M | 14.0% |
| iShares Core S&P 500 ETF | 92,183 | US$70.6M | 11.0% |
| Vanguard Morningstar Growth ETF | 613K | US$55.2M | 8.6% |
| State Street SPDR S&P Dividend ETF | 279K | US$40.8M | 6.3% |
| Vanguard Morningstar Value ETF | 181K | US$39.2M | 6.1% |
| iShares Core S&P Mid-Cap ETF | 278K | US$20M | 3.1% |
| Apple Inc | 46,718 | US$15.6M | 2.4% |
| iShares Core S&P Small Cap ETF | 108K | US$14.7M | 2.3% |
| Microsoft Corp. | 21,589 | US$11.1M | 1.7% |
| Jp Morgan Chase & Co. | 29,062 | US$9.61M | 1.5% |
| Vanguard Morningstar Total Stock Market ETF | 22,494 | US$8.42M | 1.3% |
| NYLIM FTSE International Equity Currency Neutral ETF | 224K | US$8.33M | 1.3% |
| Alphabet Inc (google) Class C | 23,869 | US$8.17M | 1.3% |
| iShares MSCI USA Quality Factor ETF | 35,170 | US$7.82M | 1.2% |
| Invesco QQQ Trust | 9,768 | US$7.23M | 1.1% |
| iShares Morningstar Mid-Cap Growth ETF | 76,116 | US$7.15M | 1.1% |
| iShares Core Dividend Growth ETF | 92,191 | US$6.95M | 1.1% |
| Berkshire Hathaway Inc. | 13,334 | US$6.64M | 1.0% |
| Invesco S&P 500 Equal Weight ETF | 31,378 | US$6.53M | 1.0% |
| Vanguard Dividend Appreciation ETF | 23,482 | US$5.48M | 0.85% |
| Amazon.com, Inc. | 20,712 | US$5.16M | 0.80% |
| Marathon Petroleum Corporation | 11,568 | US$4.57M | 0.71% |
| JPMorgan Equity Premium Income ETF | 75,061 | US$4.22M | 0.66% |
| Johnson & Johnson | 15,509 | US$4.11M | 0.64% |
| Blackrock, Inc. | 3,784 | US$4M | 0.62% |
| iShares International Select Dividend ETF | 92,092 | US$3.89M | 0.60% |
| Coca-cola Company (the) | 43,810 | US$3.77M | 0.59% |
| Merck & Company, Inc. | 24,976 | US$3.63M | 0.56% |
| Abbvie Inc. | 13,761 | US$3.6M | 0.56% |
| Eli Lilly And Company | 3,051 | US$3.53M | 0.55% |
| Valero Energy Corporation | 8,940 | US$3.47M | 0.54% |
| Vanguard International High Dividend Yield ETF | 33,772 | US$3.42M | 0.53% |
| Lockheed Martin Corporation | 6,570 | US$3.35M | 0.52% |
| iShares Core 60/40 Balanced Allocation ETF | 47,522 | US$3.26M | 0.51% |
| iShares Core 80/20 Aggressive Allocation ETF | 30,774 | US$2.99M | 0.46% |
| iShares MSCI USA Min Vol Factor ETF | 29,636 | US$2.89M | 0.45% |
| Broadcom Inc. | 8,215 | US$2.89M | 0.45% |
| Verizon Communications Inc. | 61,377 | US$2.82M | 0.44% |
| Procter & Gamble Company (the) | 19,373 | US$2.81M | 0.44% |
| First Trust Low Duration Opportunities ETF | 57,765 | US$2.8M | 0.43% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,866 | US$2.68M | 0.42% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 23,694 | US$2.61M | 0.41% |
| Vanguard Morningstar Small-Cap Value ETF | 11,128 | US$2.57M | 0.40% |
| Nvidia Corporation | 11,064 | US$2.53M | 0.39% |
| Philip Morris International Inc | 13,140 | US$2.51M | 0.39% |
| iShares S&P 500 Growth ETF | 17,334 | US$2.47M | 0.38% |
| Amgen Inc. | 5,832 | US$2.46M | 0.38% |
| iShares MSCI USA Momentum Factor ETF | 7,095 | US$2.25M | 0.35% |
| iShares Global Tech ETF | 15,172 | US$2.25M | 0.35% |
| Mcdonald's Corporation | 9,437 | US$2.18M | 0.34% |
| Duke Energy Corporation (holding Company) | 18,678 | US$2.13M | 0.33% |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 32,648 | US$2.04M | 0.32% |
| Altria Group, Inc. | 29,926 | US$2.02M | 0.31% |
| Consolidated Edison, Inc. | 19,280 | US$1.97M | 0.31% |
| Mastercard Incorporated | 3,522 | US$1.94M | 0.30% |
| Chevron Corporation | 9,488 | US$1.94M | 0.30% |
| Palo Alto Networks, Inc. | 4,854 | US$1.93M | 0.30% |
| Visa Inc. | 5,097 | US$1.83M | 0.28% |
| iShares Core S&P Total U.S. Stock Market ETF | 10,998 | US$1.83M | 0.28% |
| Walmart Inc. | 17,274 | US$1.8M | 0.28% |
| State Street SPDR S&P 500 ETF | 2,308 | US$1.76M | 0.27% |
| Vanguard ESG U.S. Stock ETF | 12,563 | US$1.7M | 0.26% |
| Vanguard Morningstar Mid-Cap Value ETF | 8,570 | US$1.68M | 0.26% |
| Williams Companies, Inc. (the) | 24,258 | US$1.65M | 0.26% |
| Meta Platforms, Inc. | 2,216 | US$1.61M | 0.25% |
| American Electric Power Company, Inc. | 12,583 | US$1.49M | 0.23% |
| iShares ESG Optimized MSCI USA ETF | 9,515 | US$1.48M | 0.23% |
| Fastenal Company | 29,523 | US$1.46M | 0.23% |
| Entergy Corporation | 14,106 | US$1.4M | 0.22% |
| iShares U.S. Equity Factor Rotation Active ETF | 20,093 | US$1.39M | 0.22% |
| Vanguard Morningstar Small-Cap Growth ETF | 4,098 | US$1.38M | 0.21% |
| Pepsico, Inc. | 10,910 | US$1.38M | 0.21% |
| Ventas, Inc. | 16,088 | US$1.37M | 0.21% |
| iShares ESG Aware MSCI USA ETF | 7,773 | US$1.3M | 0.20% |
| Enbridge Inc. | 27,791 | US$1.29M | 0.20% |
| Simon Property Group, Inc. | 6,374 | US$1.28M | 0.20% |
| Truist Financial Corporation | 26,574 | US$1.23M | 0.19% |
| iShares Core Total USD Bond Market ETF | 27,220 | US$1.2M | 0.19% |
| Schwab US Dividend Equity ETF | 36,564 | US$1.19M | 0.18% |
| Marvell Technology, Inc. | 4,424 | US$1.17M | 0.18% |
| Cisco Systems, Inc. | 10,848 | US$1.17M | 0.18% |
| iShares S&P 500 Value ETF | 5,040 | US$1.15M | 0.18% |
| Southern Company (the) | 13,019 | US$1.08M | 0.17% |
| SPDR Gold Shares | 2,833 | US$1.08M | 0.17% |
| American Express Company | 3,137 | US$954K | 0.15% |
| Genuine Parts Company | 7,559 | US$951K | 0.15% |
| Lloyds Banking Group Plc | 167K | US$941K | 0.15% |
| Pfizer, Inc. | 32,309 | US$921K | 0.14% |
| Thermo Fisher Scientific Inc | 1,349 | US$911K | 0.14% |
| Invesco CEF Income Composite ETF | 46,085 | US$892K | 0.14% |
| iShares Russell 1000 Growth ETF | 7,108 | US$890K | 0.14% |
| Progressive Corporation (the) | 4,260 | US$883K | 0.14% |
| WisdomTree U.S. MidCap Dividend Fund | 16,047 | US$866K | 0.13% |
| iShares Core 40/60 Moderate Allocation ETF | 17,490 | US$852K | 0.13% |
| Citigroup, Inc. | 6,445 | US$835K | 0.13% |
| Bank Of America Corporation | 14,506 | US$790K | 0.12% |
| Rtx Corporation | 4,173 | US$775K | 0.12% |
| iShares U.S. Equity Factor ETF | 9,927 | US$773K | 0.12% |
| Vanguard S&P 500 ETF | 1,021 | US$715K | 0.11% |
| Morgan Stanley | 3,753 | US$706K | 0.11% |