| iShares MSCI Emerging Markets ex China ETF | 268K | US$26.6M | 11.2% |
| Goldman Sachs ActiveBeta International Equity ETF | 557K | US$25.5M | 10.8% |
| Apple Inc | 49,355 | US$16.4M | 7.0% |
| iShares Core S&P 500 ETF | 17,646 | US$13.5M | 5.7% |
| Janus Henderson Short Duration Income ETF | 272K | US$13.2M | 5.6% |
| Alphabet Inc (google) Class C | 31,228 | US$10.7M | 4.5% |
| Nvidia Corporation | 38,252 | US$8.74M | 3.7% |
| Microsoft Corp. | 10,737 | US$5.51M | 2.3% |
| iShares Intermediate Government/Credit Bond ETF | 51,579 | US$5.32M | 2.2% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | 85,954 | US$4.25M | 1.8% |
| Vanguard Morningstar Total Stock Market ETF | 11,131 | US$4.17M | 1.8% |
| iShares S&P Mid-Cap 400 Value ETF | 30,024 | US$4.13M | 1.7% |
| iShares S&P Mid-Cap 400 Growth ETF | 36,084 | US$3.96M | 1.7% |
| iShares S&P 500 Value ETF | 15,906 | US$3.63M | 1.5% |
| Costco Wholesale Corporation | 3,949 | US$3.59M | 1.5% |
| Toll Brothers, Inc. | 25,893 | US$3.49M | 1.5% |
| Amazon.com, Inc. | 13,759 | US$3.43M | 1.5% |
| Jp Morgan Chase & Co. | 9,841 | US$3.26M | 1.4% |
| FT Vest Laddered Buffer ETF | 82,443 | US$3.09M | 1.3% |
| Mastercard Incorporated | 5,551 | US$3.06M | 1.3% |
| Fidelity MSCI Energy Index ETF | 88,215 | US$2.99M | 1.3% |
| iShares S&P 100 ETF | 7,508 | US$2.87M | 1.2% |
| iShares S&P Small-Cap 600 Growth ETF | 16,974 | US$2.72M | 1.2% |
| Thermo Fisher Scientific Inc | 3,537 | US$2.39M | 1.0% |
| Federal Signal Corporation | 20,573 | US$2.28M | 0.96% |
| Berkshire Hathaway Inc. | 4,507 | US$2.24M | 0.95% |
| State Street SPDR S&P 500 ETF | 2,923 | US$2.23M | 0.94% |
| iShares MSCI EAFE ETF | 20,172 | US$2.1M | 0.89% |
| Jabil Inc. | 6,612 | US$1.9M | 0.80% |
| Blackrock, Inc. | 1,725 | US$1.83M | 0.77% |
| Invesco S&P 500 Equal Weight ETF | 8,615 | US$1.79M | 0.76% |
| Johnson & Johnson | 6,450 | US$1.71M | 0.72% |
| Cardinal Health, Inc. | 7,389 | US$1.64M | 0.70% |
| Eli Lilly And Company | 1,416 | US$1.64M | 0.69% |
| Nextera Energy, Inc. | 20,197 | US$1.53M | 0.65% |
| Broadcom Inc. | 4,309 | US$1.51M | 0.64% |
| Fidelity MSCI Industrial Index ETF | 16,831 | US$1.49M | 0.63% |
| Caci International, Inc. | 2,059 | US$1.25M | 0.53% |
| United Therapeutics Corporation | 2,284 | US$1.24M | 0.52% |
| Union Pacific Corporation | 4,425 | US$1.2M | 0.51% |
| Home Depot, Inc. (the) | 4,040 | US$1.15M | 0.49% |
| Covista Inc. | 8,587 | US$1.05M | 0.44% |
| Fidelity MSCI Materials Index ETF | 17,974 | US$1M | 0.42% |
| Mama's Creations, Inc. | 74,492 | US$960K | 0.41% |
| iShares MSCI Emerging Markets ETF | 13,088 | US$874K | 0.37% |
| American Tower Corporation (reit) | 5,336 | US$873K | 0.37% |
| State Street Technology Select Sector SPDR ETF | 4,191 | US$820K | 0.35% |
| Merck & Company, Inc. | 5,579 | US$811K | 0.34% |
| Vanguard Morningstar Value ETF | 3,716 | US$803K | 0.34% |
| Curtiss-wright Corporation | 1,435 | US$780K | 0.33% |
| Everpure, Inc. | 5,625 | US$736K | 0.31% |
| Sanmina Corporation | 3,414 | US$734K | 0.31% |
| Progressive Corporation (the) | 3,411 | US$707K | 0.30% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 22,761 | US$673K | 0.28% |
| Visa Inc. | 1,775 | US$638K | 0.27% |
| The Cooper Companies, Inc. | 10,500 | US$594K | 0.25% |
| iShares Russell Mid-Cap Growth ETF | 4,264 | US$587K | 0.25% |
| Procter & Gamble Company (the) | 4,029 | US$585K | 0.25% |
| State Street SPDR Portfolio S&P 500 ETF | 6,285 | US$564K | 0.24% |
| Abbvie Inc. | 2,102 | US$550K | 0.23% |
| Vanguard S&P Mid-Cap 400 Value ETF | 5,107 | US$546K | 0.23% |
| Ally Financial Inc. | 14,448 | US$544K | 0.23% |
| iShares S&P 500 Growth ETF | 3,660 | US$521K | 0.22% |
| Healthcare Services Group, Inc. | 24,987 | US$511K | 0.22% |
| iShares S&P Small-Cap 600 Value ETF | 3,949 | US$506K | 0.21% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 6,549 | US$506K | 0.21% |
| The Chefs' Warehouse, Inc. | 4,500 | US$505K | 0.21% |
| Biogen Inc. | 1,807 | US$408K | 0.17% |
| Coca-cola Company (the) | 4,329 | US$373K | 0.16% |
| Walmart Inc. | 3,519 | US$366K | 0.15% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 556 | US$365K | 0.15% |
| Stride, Inc. | 4,644 | US$362K | 0.15% |
| State Street SPDR S&P 400 Mid Cap Growth ETF | 3,460 | US$362K | 0.15% |
| Vishay Intertechnology, Inc. | 10,935 | US$356K | 0.15% |
| Harmony Biosciences Holdings, Inc. | 8,842 | US$347K | 0.15% |
| First | 8,021 | US$343K | 0.15% |
| iShares Core S&P Small Cap ETF | 2,394 | US$326K | 0.14% |
| Adobe Inc. | 1,351 | US$324K | 0.14% |
| Bank Of America Corporation | 5,848 | US$318K | 0.13% |
| Pitney Bowes Inc. | 19,282 | US$315K | 0.13% |
| Cisco Systems, Inc. | 2,695 | US$290K | 0.12% |
| iShares Russell Midcap ETF | 2,643 | US$282K | 0.12% |
| Qualcomm Incorporated | 1,517 | US$279K | 0.12% |
| iShares National Muni Bond ETF | 2,731 | US$276K | 0.12% |
| iShares MSCI ACWI ex U.S. ETF | 3,560 | US$269K | 0.11% |
| iShares U.S. Equity Factor Rotation Active ETF | 3,518 | US$244K | 0.10% |
| Southstate Bank Corporation | 2,432 | US$242K | 0.10% |
| Meta Platforms, Inc. | 317 | US$230K | 0.10% |
| iShares Russell 2000 Growth ETF | 630 | US$225K | 0.10% |
| State Street Energy Select Sector SPDR ETF | 3,590 | US$221K | 0.09% |
| Vanguard S&P Small-Cap 600 Growth ETF | 1,552 | US$214K | 0.09% |
| Pultegroup, Inc. | 1,793 | US$208K | 0.09% |
| Consolidated Edison, Inc. | 2,000 | US$204K | 0.09% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Post Holdings, Inc. | 0 | US$0 | 0.00% |