| Schwab U.S. Large-Cap Growth ETF | 1.59M | US$57.1M | 20.4% |
| Schwab U.S. Large-Cap Value ETF | 1.05M | US$35.1M | 12.5% |
| Vanguard Intermediate-Term Bond ETF | 437K | US$31.9M | 11.4% |
| iShares Intermediate Government/Credit Bond ETF | 284K | US$29.3M | 10.5% |
| Vanguard Morningstar Mid-Cap ETF | 260K | US$20.4M | 7.3% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 342K | US$10.1M | 3.6% |
| Nvidia Corporation | 35,046 | US$8M | 2.9% |
| Apple Inc | 23,033 | US$7.67M | 2.7% |
| Alphabet Inc (google) Class C | 17,816 | US$6.11M | 2.2% |
| Amazon.com, Inc. | 12,566 | US$3.13M | 1.1% |
| Microsoft Corp. | 5,192 | US$2.66M | 0.95% |
| Abbvie Inc. | 9,343 | US$2.44M | 0.87% |
| iShares Russell 1000 Growth ETF | 19,204 | US$2.41M | 0.86% |
| State Street SPDR S&P Dividend ETF | 16,386 | US$2.4M | 0.86% |
| Caterpillar, Inc. | 2,717 | US$2.2M | 0.79% |
| Meta Platforms, Inc. | 2,359 | US$1.71M | 0.61% |
| iShares Russell 1000 Value ETF | 6,808 | US$1.69M | 0.60% |
| Visa Inc. | 4,327 | US$1.55M | 0.56% |
| Johnson & Johnson | 5,570 | US$1.47M | 0.53% |
| Broadcom Inc. | 4,059 | US$1.43M | 0.51% |
| Costco Wholesale Corporation | 1,482 | US$1.35M | 0.48% |
| Micron Technology, Inc. | 966 | US$1.03M | 0.37% |
| Procter & Gamble Company (the) | 6,823 | US$991K | 0.35% |
| Norfolk Southern Corporation | 3,177 | US$982K | 0.35% |
| Cisco Systems, Inc. | 8,814 | US$949K | 0.34% |
| Mastercard Incorporated | 1,693 | US$934K | 0.33% |
| Stryker Corporation | 3,235 | US$891K | 0.32% |
| Mcdonald's Corporation | 3,678 | US$849K | 0.30% |
| Jp Morgan Chase & Co. | 2,548 | US$843K | 0.30% |
| iShares Core S&P Mid-Cap ETF | 11,214 | US$807K | 0.29% |
| General Dynamics Corporation | 2,355 | US$781K | 0.28% |
| Southern Company (the) | 9,333 | US$774K | 0.28% |
| Eli Lilly And Company | 649 | US$751K | 0.27% |
| Abbott Laboratories | 7,560 | US$747K | 0.27% |
| Home Depot, Inc. (the) | 2,573 | US$732K | 0.26% |
| Union Pacific Corporation | 2,503 | US$681K | 0.24% |
| Deere & Company | 892 | US$599K | 0.21% |
| Applied Materials, Inc. | 1,160 | US$593K | 0.21% |
| Lam Research Corporation | 1,754 | US$576K | 0.21% |
| Walmart Inc. | 5,400 | US$561K | 0.20% |
| Altria Group, Inc. | 8,250 | US$556K | 0.20% |
| Philip Morris International Inc | 2,879 | US$549K | 0.20% |
| Ciena Corporation | 1,500 | US$528K | 0.19% |
| Vanguard Real Estate ETF | 5,510 | US$494K | 0.18% |
| Berkshire Hathaway Inc. | 966 | US$481K | 0.17% |
| Vanguard Tax-Exempt Bond ETF | 10,127 | US$480K | 0.17% |
| Qualcomm Incorporated | 2,518 | US$463K | 0.17% |
| Merck & Company, Inc. | 3,065 | US$445K | 0.16% |
| iShares Russell 2000 ETF | 1,472 | US$409K | 0.15% |
| Lockheed Martin Corporation | 751 | US$382K | 0.14% |
| Pepsico, Inc. | 3,010 | US$381K | 0.14% |
| Sherwin-williams Company (the) | 1,168 | US$378K | 0.13% |
| Booking Holdings Inc. Common Stock | 2,200 | US$358K | 0.13% |
| WisdomTree U.S. MidCap Dividend Fund | 6,497 | US$351K | 0.13% |
| Canadian National Railway Company | 2,897 | US$344K | 0.12% |
| Kroger Company (the) | 5,474 | US$321K | 0.11% |
| Conocophillips | 2,551 | US$319K | 0.11% |
| Nextera Energy, Inc. | 4,103 | US$311K | 0.11% |
| Ameriprise Financial, Inc. | 621 | US$306K | 0.11% |
| Northrop Grumman Corporation | 625 | US$302K | 0.11% |
| Dover Corporation | 1,599 | US$299K | 0.11% |
| Intel Corporation | 2,278 | US$274K | 0.10% |
| Williams Companies, Inc. (the) | 4,016 | US$273K | 0.10% |
| iShares S&P 100 ETF | 707 | US$270K | 0.10% |
| Tesla, Inc. | 740 | US$263K | 0.09% |
| Mckesson Corporation | 300 | US$256K | 0.09% |
| Thermo Fisher Scientific Inc | 379 | US$256K | 0.09% |
| Rtx Corporation | 1,347 | US$250K | 0.09% |
| WisdomTree U.S. SmallCap Dividend Fund | 6,091 | US$231K | 0.08% |
| Vanguard Morningstar Small-Cap ETF | 802 | US$228K | 0.08% |
| Williams-sonoma, Inc. | 1,000 | US$228K | 0.08% |
| Corning Incorporated | 1,477 | US$227K | 0.08% |
| Valero Energy Corporation | 529 | US$205K | 0.07% |
| Salesforce, Inc. | 870 | US$200K | 0.07% |
| Digital Realty Trust, Inc. | 1,120 | US$197K | 0.07% |
| L3harris Technologies, Inc. | 823 | US$195K | 0.07% |
| Capital One Financial Corporation | 1,004 | US$194K | 0.07% |
| Starbucks Corporation | 2,056 | US$193K | 0.07% |
| Mondelez International, Inc. | 3,324 | US$192K | 0.07% |
| Cvs Health Corporation | 2,171 | US$186K | 0.07% |
| Waste Management, Inc. | 910 | US$186K | 0.07% |
| Bristol-myers Squibb Company | 2,920 | US$182K | 0.07% |
| Novartis Ag | 1,258 | US$179K | 0.06% |
| iShares Core S&P 500 ETF | 234 | US$179K | 0.06% |
| iShares MSCI EAFE ETF | 1,682 | US$175K | 0.06% |
| Allstate Corporation (the) | 783 | US$174K | 0.06% |
| Archer-daniels-midland Company | 2,176 | US$173K | 0.06% |
| Enbridge Inc. | 3,669 | US$171K | 0.06% |
| American Electric Power Company, Inc. | 1,433 | US$170K | 0.06% |
| Invesco QQQ Trust | 224 | US$166K | 0.06% |
| Shell Plc | 1,698 | US$161K | 0.06% |
| Phillips 66 | 625 | US$160K | 0.06% |
| Prologis, Inc. | 1,218 | US$158K | 0.06% |
| Verizon Communications Inc. | 3,396 | US$156K | 0.06% |
| Hasbro, Inc. | 1,769 | US$155K | 0.06% |
| Howmet Aerospace Inc. | 666 | US$151K | 0.05% |
| iShares Core MSCI Emerging Markets ETF | 1,848 | US$150K | 0.05% |
| Quest Diagnostics Incorporated | 639 | US$149K | 0.05% |
| VanEck Intermediate Muni ETF | 3,366 | US$148K | 0.05% |
| Huntington Bancshares Incorporated | 9,426 | US$144K | 0.05% |