| Invesco QQQ Trust | 83,057 | US$61.4M | 12.9% |
| VictoryShares Short-Term Bond ETF | 1.09M | US$54.4M | 11.4% |
| T. Rowe Price Ultra Short-Term Bond ETF | 1.09M | US$54.1M | 11.4% |
| Vanguard Morningstar Total Stock Market ETF | 129K | US$48.1M | 10.1% |
| iShares U.S. SmallCap Equity Factor ETF | 379K | US$31.7M | 6.6% |
| Vanguard Total International Stock ETF | 330K | US$28.1M | 5.9% |
| Vanguard Morningstar Mid-Cap ETF | 349K | US$27.4M | 5.7% |
| iShares Core S&P Mid-Cap ETF | 218K | US$15.7M | 3.3% |
| Vanguard Morningstar Mega Cap Growth ETF | 167K | US$15.4M | 3.2% |
| iShares MSCI USA Min Vol Factor ETF | 123K | US$12M | 2.5% |
| Vanguard Morningstar Mega Cap Value ETF | 62,536 | US$10.1M | 2.1% |
| Apple Inc | 28,922 | US$9.63M | 2.0% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 12,256 | US$8.05M | 1.7% |
| Berkshire Hathaway Inc. | 7,115 | US$5.04M | 1.1% |
| Vanguard High Dividend Yield Index ETF | 31,344 | US$4.86M | 1.0% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 40,642 | US$4.48M | 0.94% |
| Nvidia Corporation | 17,168 | US$3.92M | 0.82% |
| Invesco S&P 500 Low Volatility ETF | 50,858 | US$3.59M | 0.75% |
| Chevron Corporation | 15,351 | US$3.13M | 0.66% |
| Vanguard Real Estate ETF | 33,415 | US$3M | 0.63% |
| Vanguard Extended Market ETF | 12,717 | US$2.95M | 0.62% |
| Alphabet Inc (google) Class C | 8,597 | US$2.94M | 0.62% |
| State Street SPDR S&P 500 ETF | 3,757 | US$2.87M | 0.60% |
| Microsoft Corp. | 4,790 | US$2.46M | 0.52% |
| iShares Semiconductor ETF | 3,874 | US$2.2M | 0.46% |
| Vanguard S&P 500 ETF | 3,097 | US$2.17M | 0.46% |
| Visa Inc. | 4,400 | US$1.58M | 0.33% |
| Invesco S&P 500 Pure Growth ETF | 23,101 | US$1.35M | 0.28% |
| Procter & Gamble Company (the) | 8,843 | US$1.28M | 0.27% |
| SPDR Gold Shares | 3,175 | US$1.21M | 0.25% |
| Amazon.com, Inc. | 4,753 | US$1.18M | 0.25% |
| iShares U.S. Medical Devices ETF | 21,094 | US$1.08M | 0.23% |
| iShares International Select Dividend ETF | 25,257 | US$1.07M | 0.22% |
| Jp Morgan Chase & Co. | 3,128 | US$1.03M | 0.22% |
| Invesco RAFI US 1500 Small-Mid ETF | 19,394 | US$1.01M | 0.21% |
| Vanguard Health Care ETF | 3,199 | US$1.01M | 0.21% |
| Costco Wholesale Corporation | 1,024 | US$932K | 0.20% |
| iShares Core S&P Small Cap ETF | 6,770 | US$921K | 0.19% |
| Kinder Morgan, Inc. | 29,342 | US$885K | 0.19% |
| Wells Fargo & Company | 10,850 | US$869K | 0.18% |
| Valero Energy Corporation | 2,199 | US$852K | 0.18% |
| Asml Holding Nv | 465 | US$843K | 0.18% |
| At&t Inc. | 33,643 | US$821K | 0.17% |
| Invesco S&P MidCap Quality ETF | 6,989 | US$780K | 0.16% |
| State Street Health Care Select Sector SPDR ETF | 4,467 | US$752K | 0.16% |
| JPMorgan Equity Premium Income ETF | 12,596 | US$708K | 0.15% |
| Alerian Mlp Index ETNS Due January 28, 2044 | 20,307 | US$700K | 0.15% |
| State Street SPDR S&P Biotech ETF | 4,362 | US$688K | 0.14% |
| JPMorgan NASDAQ Equity Premium Income ETF | 11,042 | US$676K | 0.14% |
| Avnet, Inc. | 6,640 | US$664K | 0.14% |
| Schwab US Dividend Equity ETF | 20,227 | US$658K | 0.14% |
| iShares Ultra Short Duration Bond Active ETF | 12,717 | US$641K | 0.13% |
| iShares MSCI EAFE Min Vol Factor ETF | 6,939 | US$632K | 0.13% |
| Caterpillar, Inc. | 760 | US$616K | 0.13% |
| Walt Disney Company (the) | 5,812 | US$610K | 0.13% |
| Coca-cola Company (the) | 6,666 | US$574K | 0.12% |
| State Street Technology Select Sector SPDR ETF | 2,810 | US$550K | 0.12% |
| Meta Platforms, Inc. | 752 | US$545K | 0.11% |
| Ge Aerospace | 1,703 | US$532K | 0.11% |
| Johnson & Johnson | 1,868 | US$495K | 0.10% |
| Vanguard Dividend Appreciation ETF | 2,013 | US$470K | 0.10% |
| Vanguard Ultra-Short Bond ETF | 9,177 | US$455K | 0.10% |
| Citigroup, Inc. | 3,289 | US$426K | 0.09% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 802 | US$408K | 0.09% |
| iShares Preferred & Income Securities ETF | 13,649 | US$403K | 0.08% |
| State Street Energy Select Sector SPDR ETF | 6,313 | US$388K | 0.08% |
| iShares ESG Optimized MSCI USA ETF | 2,414 | US$376K | 0.08% |
| Nextera Energy, Inc. | 4,823 | US$365K | 0.08% |
| Vanguard S&P 500 Growth ETF | 4,248 | US$363K | 0.08% |
| VanEck Semiconductor ETF | 561 | US$342K | 0.07% |
| iShares Russell 1000 Growth ETF | 2,692 | US$337K | 0.07% |
| iShares Select Dividend ETF | 2,196 | US$334K | 0.07% |
| Vanguard Information Technology ETF | 2,632 | US$331K | 0.07% |
| Philip Morris International Inc | 1,595 | US$304K | 0.06% |
| iShares Russell 3000 ETF | 701 | US$302K | 0.06% |
| Merck & Company, Inc. | 2,026 | US$294K | 0.06% |
| Bank Of America Corporation | 5,350 | US$291K | 0.06% |
| Invesco S&P MidCap Low Volatility ETF | 4,479 | US$282K | 0.06% |
| Verizon Communications Inc. | 5,854 | US$269K | 0.06% |
| Consolidated Edison, Inc. | 2,500 | US$256K | 0.05% |
| Abbvie Inc. | 935 | US$245K | 0.05% |
| Dolby Laboratories | 4,131 | US$243K | 0.05% |
| Ross Stores, Inc. | 1,038 | US$242K | 0.05% |
| State Street Real Estate Select Sector SPDR ETF | 5,815 | US$238K | 0.05% |
| Automatic Data Processing, Inc. | 915 | US$236K | 0.05% |
| Ares Capital Corporation | 12,266 | US$234K | 0.05% |
| iShares Short-Term National Muni Bond ETF | 2,230 | US$233K | 0.05% |
| Amplify Cybersecurity ETF | 1,898 | US$230K | 0.05% |
| iShares 1-3 Year Treasury Bond ETF | 2,797 | US$227K | 0.05% |
| Vanguard Morningstar Small-Cap ETF | 796 | US$226K | 0.05% |
| Invesco RAFI US 1000 ETF | 4,131 | US$225K | 0.05% |
| Vanguard S&P 500 Value ETF | 1,012 | US$223K | 0.05% |
| State Street Financial Select Sector SPDR ETF | 4,133 | US$221K | 0.05% |
| iShares Residential and Multisector Real Estate ETF | 2,455 | US$217K | 0.05% |
| American Electric Power Company, Inc. | 1,825 | US$217K | 0.05% |
| Netflix, Inc. | 3,090 | US$215K | 0.05% |
| Schwab U.S. Broad Market ETF | 7,128 | US$209K | 0.04% |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 3,333 | US$208K | 0.04% |
| Booking Holdings Inc. Common Stock | 1,250 | US$204K | 0.04% |
| Cisco Systems, Inc. | 1,890 | US$203K | 0.04% |