| Meta Platforms, Inc. | 17,737 | US$12.9M | 5.4% |
| Vanguard S&P 500 ETF | 17,937 | US$12.6M | 5.3% |
| JPMorgan International Value ETF | 81,406 | US$7.75M | 3.3% |
| Nvidia Corporation | 32,916 | US$7.52M | 3.2% |
| Invesco QQQ Trust | 9,266 | US$6.85M | 2.9% |
| Dimensional Emerging Core Equity Market ETF | 171K | US$6.7M | 2.8% |
| Invesco S&P 500 Equal Weight ETF | 31,350 | US$6.52M | 2.7% |
| JPMorgan Equity Premium Income ETF | 104K | US$5.83M | 2.5% |
| Apple Inc | 17,378 | US$5.79M | 2.4% |
| iShares Core Total USD Bond Market ETF | 119K | US$5.25M | 2.2% |
| JPMorgan Ultra-Short Income ETF | 103K | US$5.19M | 2.2% |
| JPMorgan NASDAQ Equity Premium Income ETF | 72,551 | US$4.44M | 1.9% |
| Dimensional International Core Equity Market ETF | 106K | US$4.4M | 1.8% |
| iShares Securitized Income Active ETF | 89,487 | US$4.35M | 1.8% |
| iShares S&P 500 Value ETF | 16,610 | US$3.79M | 1.6% |
| Capital Group Short Duration Income ETF | 136K | US$3.43M | 1.4% |
| Capital Group Core Bond ETF | 135K | US$3.36M | 1.4% |
| Vanguard International High Dividend Yield ETF | 30,635 | US$3.1M | 1.3% |
| Capital Group Growth ETF | 58,321 | US$2.77M | 1.2% |
| Eli Lilly And Company | 2,336 | US$2.7M | 1.1% |
| Capital Group Global Growth Equity ETF | 67,097 | US$2.67M | 1.1% |
| Capital Group Dividend Value ETF | 52,748 | US$2.58M | 1.1% |
| Alphabet Inc (google) Class C | 7,407 | US$2.54M | 1.1% |
| Microsoft Corp. | 4,720 | US$2.42M | 1.0% |
| Amazon.com, Inc. | 9,554 | US$2.38M | 1.0% |
| Dimensional Inflation-Protected Securities ETF | 59,337 | US$2.32M | 0.97% |
| Avantis U.S. Small Cap Value ETF | 18,990 | US$2.24M | 0.94% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 35,007 | US$2.21M | 0.93% |
| State Street SPDR S&P 500 ETF | 2,763 | US$2.11M | 0.89% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 40,185 | US$2.06M | 0.86% |
| T. Rowe Price Blue Chip Growth ETF | 37,225 | US$1.91M | 0.80% |
| Broadcom Inc. | 5,164 | US$1.81M | 0.76% |
| SPDR Gold Shares | 4,591 | US$1.75M | 0.73% |
| JPMorgan International Research Enhanced Equity ETF | 20,559 | US$1.69M | 0.71% |
| Invesco S&P Midcap 400 Pure Value ETF | 11,394 | US$1.61M | 0.68% |
| Vanguard Morningstar Small-Cap Value ETF | 6,773 | US$1.56M | 0.66% |
| Vanguard Total Bond Market ETF | 22,141 | US$1.55M | 0.65% |
| Vanguard Dividend Appreciation ETF | 6,588 | US$1.54M | 0.65% |
| Invesco S&P 500 Pure Value ETF | 13,021 | US$1.49M | 0.63% |
| Tesla, Inc. | 4,202 | US$1.49M | 0.63% |
| iShares S&P 500 Growth ETF | 10,254 | US$1.46M | 0.61% |
| Toews Agility Shares Dynamic Tactical Income ETF | 67,415 | US$1.44M | 0.61% |
| State Street Technology Select Sector SPDR ETF | 7,280 | US$1.43M | 0.60% |
| iShares MSCI ACWI ETF | 8,746 | US$1.39M | 0.58% |
| iShares MBS ETF | 15,421 | US$1.38M | 0.58% |
| Natera, Inc. | 3,297 | US$1.36M | 0.57% |
| Toews Agility Shares Managed Risk ETF | 32,451 | US$1.28M | 0.54% |
| Toews Agility Shares Hedged Risk ETF | 49,710 | US$1.25M | 0.53% |
| Schwab Short-Term US Treasury ETF | 52,237 | US$1.25M | 0.52% |
| At&t Inc. | 51,037 | US$1.25M | 0.52% |
| Vanguard High Dividend Yield Index ETF | 7,963 | US$1.24M | 0.52% |
| Palo Alto Networks, Inc. | 2,996 | US$1.19M | 0.50% |
| Schwab US Dividend Equity ETF | 33,366 | US$1.09M | 0.46% |
| iShares Russell 2000 ETF | 3,745 | US$1.04M | 0.44% |
| Vanguard S&P 500 Growth ETF | 12,143 | US$1.04M | 0.44% |
| Vanguard Tax-Exempt Bond ETF | 21,872 | US$1.04M | 0.44% |
| Chevron Corporation | 4,911 | US$1M | 0.42% |
| iShares MSCI USA Quality GARP ETF | 11,384 | US$971K | 0.41% |
| Invesco NASDAQ 100 ETF | 3,179 | US$968K | 0.41% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 18,193 | US$962K | 0.40% |
| First Financial Bancorp. | 30,433 | US$953K | 0.40% |
| Verizon Communications Inc. | 20,450 | US$938K | 0.39% |
| Procter & Gamble Company (the) | 6,348 | US$922K | 0.39% |
| Marathon Petroleum Corporation | 2,250 | US$890K | 0.37% |
| Cincinnati Financial Corporation | 5,482 | US$874K | 0.37% |
| Advanced Micro Devices Inc | 1,398 | US$855K | 0.36% |
| Costco Wholesale Corporation | 926 | US$843K | 0.35% |
| Berkshire Hathaway Inc. | 1,682 | US$838K | 0.35% |
| iShares Core 80/20 Aggressive Allocation ETF | 8,603 | US$837K | 0.35% |
| American Water Works Company, Inc. | 6,441 | US$834K | 0.35% |
| Wec Energy Group, Inc. | 8,096 | US$816K | 0.34% |
| Micron Technology, Inc. | 760 | US$809K | 0.34% |
| Vanguard Information Technology ETF | 6,102 | US$767K | 0.32% |
| Capital Group New Geography Equity ETF | 20,880 | US$761K | 0.32% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 12,182 | US$754K | 0.32% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 38,676 | US$746K | 0.31% |
| JPMorgan Hedged Equity Laddered Overlay ETF | 10,183 | US$704K | 0.30% |
| T. Rowe Price Dividend Growth ETF | 14,525 | US$701K | 0.29% |
| Schwab US Aggregate Bond ETF | 31,426 | US$695K | 0.29% |
| Netflix, Inc. | 9,952 | US$692K | 0.29% |
| Conocophillips | 5,353 | US$670K | 0.28% |
| Vanguard Morningstar Value ETF | 3,026 | US$654K | 0.27% |
| Abbvie Inc. | 2,491 | US$652K | 0.27% |
| Crowdstrike Holdings, Inc. | 2,353 | US$623K | 0.26% |
| Motley Fool 100 Index ETF | 7,406 | US$593K | 0.25% |
| Energy Transfer Lp | 29,999 | US$593K | 0.25% |
| Calamos Global Dynamic Income Fund | 72,750 | US$587K | 0.25% |
| Johnson & Johnson | 2,216 | US$587K | 0.25% |
| Avantis U.S. Equity ETF | 4,500 | US$576K | 0.24% |
| Even Herd Long Short ETF | 21,958 | US$562K | 0.24% |
| Duke Energy Corporation (holding Company) | 4,783 | US$545K | 0.23% |
| Jp Morgan Chase & Co. | 1,646 | US$545K | 0.23% |
| Goldman Sachs Group, Inc. (the) | 580 | US$522K | 0.22% |
| iShares Core High Dividend ETF | 18,245 | US$510K | 0.21% |
| Vanguard Morningstar Total Stock Market ETF | 1,363 | US$510K | 0.21% |
| Walmart Inc. | 4,839 | US$503K | 0.21% |
| Sandisk Corporation | 285 | US$496K | 0.21% |
| Coca-cola Company (the) | 5,703 | US$491K | 0.21% |
| First Trust Intermediate Duration Preferred & Income Fund | 29,800 | US$477K | 0.20% |
| Palantir Technologies Inc. | 2,512 | US$470K | 0.20% |