| Schwab U.S. Large-Cap ETF | 1.51M | US$45.4M | 8.6% |
| Applied Finance Valuation Large Cap ETF | 750K | US$36.4M | 6.9% |
| Schwab US Dividend Equity ETF | 884K | US$28.8M | 5.5% |
| Alphabet Inc (google) Class C | 60,450 | US$20.8M | 4.0% |
| Apple Inc | 55,654 | US$18.5M | 3.5% |
| Dimensional Emerging Core Equity Market ETF | 410K | US$16.1M | 3.1% |
| VictoryShares Core Intermediate Bond ETF | 336K | US$15M | 2.9% |
| Microsoft Corp. | 26,835 | US$13.8M | 2.6% |
| Nvidia Corporation | 55,633 | US$12.7M | 2.4% |
| abrdn Physical Gold Shares ETF | 318K | US$12.6M | 2.4% |
| Schwab International Equity ETF | 343K | US$9.43M | 1.8% |
| John Hancock Multifactor Mid Cap ETF | 130K | US$9.26M | 1.8% |
| First Trust Preferred Securities & Income ETF | 501K | US$8.55M | 1.6% |
| Goldman Sachs ActiveBeta International Equity ETF | 182K | US$8.33M | 1.6% |
| Vanguard S&P 500 ETF | 11,723 | US$8.22M | 1.6% |
| Broadcom Inc. | 21,822 | US$7.66M | 1.5% |
| Amazon.com, Inc. | 30,236 | US$7.53M | 1.4% |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 139K | US$6.9M | 1.3% |
| Dimensional International Core Equity Market ETF | 165K | US$6.84M | 1.3% |
| Schwab U.S. Large-Cap Growth ETF | 190K | US$6.81M | 1.3% |
| Jp Morgan Chase & Co. | 18,305 | US$6.06M | 1.2% |
| JPMorgan International Research Enhanced Equity ETF | 72,171 | US$5.93M | 1.1% |
| iShares Core S&P Mid-Cap ETF | 76,970 | US$5.54M | 1.1% |
| Palo Alto Networks, Inc. | 13,741 | US$5.46M | 1.0% |
| Schwab U.S. Mid-Cap ETF | 149K | US$5.08M | 0.97% |
| Quanta Services, Inc. | 7,789 | US$5M | 0.95% |
| Vanguard Morningstar Mid-Cap ETF | 57,859 | US$4.54M | 0.86% |
| Vanguard FTSE All-World ex-US Index Fund | 52,102 | US$4.32M | 0.82% |
| Schwab U.S. Large-Cap Value ETF | 126K | US$4.19M | 0.80% |
| Merck & Company, Inc. | 28,749 | US$4.18M | 0.80% |
| Schwab U.S. Small-Cap ETF | 119K | US$3.89M | 0.74% |
| Meta Platforms, Inc. | 4,939 | US$3.58M | 0.68% |
| Berkshire Hathaway Inc. | 6,997 | US$3.48M | 0.66% |
| iShares Core S&P Small Cap ETF | 25,514 | US$3.47M | 0.66% |
| Rtx Corporation | 18,621 | US$3.46M | 0.66% |
| SPDR Gold Shares | 8,842 | US$3.37M | 0.64% |
| State Street SPDR S&P 500 ETF | 4,331 | US$3.3M | 0.63% |
| Cisco Systems, Inc. | 29,920 | US$3.22M | 0.61% |
| Chevron Corporation | 15,681 | US$3.2M | 0.61% |
| Amgen Inc. | 7,572 | US$3.19M | 0.61% |
| Vanguard Tax-Exempt Bond ETF | 65,136 | US$3.08M | 0.59% |
| iShares 10-20 Year Treasury Bond ETF | 32,913 | US$3.03M | 0.58% |
| Bank Of America Corporation | 51,684 | US$2.81M | 0.54% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 110K | US$2.78M | 0.53% |
| Applied Materials, Inc. | 4,945 | US$2.53M | 0.48% |
| Procter & Gamble Company (the) | 17,241 | US$2.5M | 0.48% |
| Vanguard Core Tax-Exempt Bond ETF | 33,149 | US$2.37M | 0.45% |
| ProShares S&P 500 Dividend Aristocrats ETF | 42,805 | US$2.32M | 0.44% |
| Schwab U.S. Broad Market ETF | 69,984 | US$2.05M | 0.39% |
| State Street Technology Select Sector SPDR ETF | 10,122 | US$1.98M | 0.38% |
| State Street Corporation | 11,228 | US$1.96M | 0.37% |
| Lowe's Companies, Inc. | 10,631 | US$1.96M | 0.37% |
| Kla Corporation | 9,786 | US$1.91M | 0.36% |
| iShares iBonds Dec 2029 Term Corporate ETF | 83,996 | US$1.91M | 0.36% |
| International Business Machines Corporation | 8,202 | US$1.8M | 0.34% |
| Union Pacific Corporation | 6,568 | US$1.79M | 0.34% |
| Emerson Electric Company | 11,419 | US$1.77M | 0.34% |
| Pepsico, Inc. | 13,779 | US$1.75M | 0.33% |
| Visa Inc. | 4,826 | US$1.73M | 0.33% |
| Abbvie Inc. | 6,547 | US$1.71M | 0.33% |
| L3harris Technologies, Inc. | 7,067 | US$1.67M | 0.32% |
| Mastercard Incorporated | 2,993 | US$1.65M | 0.31% |
| T. Rowe Price Dividend Growth ETF | 32,976 | US$1.59M | 0.30% |
| John Hancock Multifactor Small Cap ETF | 33,490 | US$1.52M | 0.29% |
| State Street SPDR S&P Dividend ETF | 10,297 | US$1.51M | 0.29% |
| Automatic Data Processing, Inc. | 5,718 | US$1.48M | 0.28% |
| Nextera Energy, Inc. | 19,371 | US$1.47M | 0.28% |
| Thermo Fisher Scientific Inc | 2,121 | US$1.43M | 0.27% |
| First Trust NASDAQ Cybersecurity ETF | 13,520 | US$1.39M | 0.27% |
| iShares Core S&P 500 ETF | 1,783 | US$1.37M | 0.26% |
| Coca-cola Company (the) | 15,636 | US$1.35M | 0.26% |
| State Street SPDR S&P Biotech ETF | 8,477 | US$1.34M | 0.25% |
| Qualcomm Incorporated | 7,177 | US$1.32M | 0.25% |
| Verizon Communications Inc. | 26,408 | US$1.21M | 0.23% |
| Home Depot, Inc. (the) | 4,245 | US$1.21M | 0.23% |
| Eli Lilly And Company | 1,043 | US$1.21M | 0.23% |
| iShares Core MSCI EAFE ETF | 12,398 | US$1.2M | 0.23% |
| State Street SPDR MSCI ACWI ex-US ETF | 28,977 | US$1.17M | 0.22% |
| Vanguard Dividend Appreciation ETF | 5,014 | US$1.17M | 0.22% |
| Citizens Financial Group, Inc. | 18,342 | US$1.17M | 0.22% |
| Bristol-myers Squibb Company | 17,956 | US$1.12M | 0.21% |
| Mcdonald's Corporation | 4,743 | US$1.1M | 0.21% |
| First Trust Innovation Leaders ETF | 25,857 | US$1.02M | 0.19% |
| iShares iBonds Dec 2031 Term Corporate ETF | 50,799 | US$1.02M | 0.19% |
| Goldman Sachs Group, Inc. (the) | 1,107 | US$997K | 0.19% |
| Vanguard Morningstar Growth ETF | 10,883 | US$981K | 0.19% |
| Invesco Biotechnology & Genome ETF | 9,370 | US$912K | 0.17% |
| iShares iBonds Dec 2030 Term Muni Bond ETF | 35,902 | US$898K | 0.17% |
| Vanguard Real Estate ETF | 9,949 | US$892K | 0.17% |
| Crowdstrike Holdings, Inc. | 3,322 | US$880K | 0.17% |
| Oracle Corporation | 6,386 | US$877K | 0.17% |
| Walmart Inc. | 8,172 | US$849K | 0.16% |
| Ge Aerospace | 2,709 | US$846K | 0.16% |
| iShares iBonds Dec 2027 Term Muni Bond ETF | 33,259 | US$839K | 0.16% |
| Cvs Health Corporation | 9,634 | US$826K | 0.16% |
| Illinois Tool Works Inc. | 3,165 | US$814K | 0.16% |
| Applied Finance IVS US SMID ETF | 28,222 | US$807K | 0.15% |
| Walt Disney Company (the) | 7,645 | US$802K | 0.15% |
| Roper Technologies, Inc. | 2,276 | US$795K | 0.15% |
| Commercial Metals Company | 12,804 | US$795K | 0.15% |