| Vanguard FTSE Developed Markets ETF | 345K | US$24.3M | 8.4% |
| Schwab U.S. Large-Cap Value ETF | 647K | US$21.6M | 7.5% |
| Vanguard S&P 500 ETF | 29,192 | US$20.5M | 7.1% |
| iShares Core S&P Mid-Cap ETF | 206K | US$14.8M | 5.1% |
| iShares Russell Top 200 Growth ETF | 45,830 | US$13.5M | 4.7% |
| Microsoft Corp. | 17,624 | US$9.04M | 3.1% |
| Apple Inc | 24,879 | US$8.29M | 2.9% |
| Nvidia Corporation | 32,096 | US$7.33M | 2.5% |
| Amazon.com, Inc. | 28,837 | US$7.18M | 2.5% |
| Alphabet Inc (google) Class C | 20,486 | US$7.03M | 2.4% |
| Vanguard FTSE Emerging Markets ETF | 106K | US$6.3M | 2.2% |
| Jp Morgan Chase & Co. | 14,191 | US$4.69M | 1.6% |
| State Street SPDR Portfolio Developed World ex-US ETF | 86,823 | US$4.36M | 1.5% |
| iShares Core S&P Small Cap ETF | 29,006 | US$3.95M | 1.4% |
| Citigroup, Inc. | 30,126 | US$3.9M | 1.4% |
| Meta Platforms, Inc. | 4,791 | US$3.47M | 1.2% |
| iShares Core MSCI EAFE ETF | 34,246 | US$3.32M | 1.2% |
| State Street SPDR S&P 500 ETF | 4,324 | US$3.3M | 1.1% |
| Broadcom Inc. | 8,872 | US$3.12M | 1.1% |
| Berkshire Hathaway Inc. | 5,933 | US$2.95M | 1.0% |
| iShares Core S&P 500 ETF | 3,786 | US$2.9M | 1.0% |
| Vanguard Real Estate ETF | 30,487 | US$2.73M | 0.95% |
| Abbvie Inc. | 10,217 | US$2.67M | 0.93% |
| Eli Lilly And Company | 1,997 | US$2.31M | 0.80% |
| Union Pacific Corporation | 8,491 | US$2.31M | 0.80% |
| Cisco Systems, Inc. | 21,064 | US$2.27M | 0.79% |
| Ameriprise Financial, Inc. | 4,570 | US$2.25M | 0.78% |
| Merck & Company, Inc. | 15,143 | US$2.2M | 0.76% |
| Visa Inc. | 5,833 | US$2.1M | 0.73% |
| Procter & Gamble Company (the) | 13,540 | US$1.97M | 0.68% |
| Tesla, Inc. | 5,240 | US$1.86M | 0.65% |
| Williams Companies, Inc. (the) | 26,174 | US$1.78M | 0.62% |
| Home Depot, Inc. (the) | 6,023 | US$1.71M | 0.59% |
| Mcdonald's Corporation | 7,301 | US$1.69M | 0.59% |
| Invesco S&P 500 Equal Weight ETF | 7,700 | US$1.6M | 0.56% |
| Caterpillar, Inc. | 1,956 | US$1.59M | 0.55% |
| Johnson & Johnson | 5,959 | US$1.58M | 0.55% |
| Shopify Inc. | 10,270 | US$1.52M | 0.53% |
| Costco Wholesale Corporation | 1,661 | US$1.51M | 0.52% |
| Quest Diagnostics Incorporated | 6,258 | US$1.46M | 0.51% |
| Pepsico, Inc. | 11,260 | US$1.43M | 0.50% |
| Philip Morris International Inc | 7,285 | US$1.39M | 0.48% |
| iShares MSCI USA Quality Factor ETF | 6,141 | US$1.36M | 0.47% |
| Digital Realty Trust, Inc. | 7,683 | US$1.35M | 0.47% |
| iShares Russell 1000 Value ETF | 5,290 | US$1.31M | 0.46% |
| Lockheed Martin Corporation | 2,575 | US$1.31M | 0.45% |
| Prologis, Inc. | 9,428 | US$1.22M | 0.42% |
| Allstate Corporation (the) | 5,473 | US$1.21M | 0.42% |
| Qualcomm Incorporated | 6,512 | US$1.2M | 0.42% |
| Chevron Corporation | 5,811 | US$1.19M | 0.41% |
| Novartis Ag | 8,284 | US$1.18M | 0.41% |
| Walmart Inc. | 11,309 | US$1.18M | 0.41% |
| Verizon Communications Inc. | 24,425 | US$1.12M | 0.39% |
| Morgan Stanley | 5,931 | US$1.12M | 0.39% |
| Abbott Laboratories | 11,262 | US$1.11M | 0.39% |
| First Trust NASDAQ Cybersecurity ETF | 10,490 | US$1.08M | 0.38% |
| Vanguard Morningstar Total Stock Market ETF | 2,843 | US$1.06M | 0.37% |
| Starbucks Corporation | 11,238 | US$1.06M | 0.37% |
| Nextera Energy, Inc. | 13,302 | US$1.01M | 0.35% |
| Booking Holdings Inc. Common Stock | 6,177 | US$1.01M | 0.35% |
| Fedex Corporation | 3,488 | US$994K | 0.35% |
| Fifth Third Bancorp | 18,991 | US$961K | 0.33% |
| Thermo Fisher Scientific Inc | 1,405 | US$948K | 0.33% |
| Target Corporation | 5,781 | US$906K | 0.31% |
| Huntington Bancshares Incorporated | 58,233 | US$889K | 0.31% |
| Rtx Corporation | 4,725 | US$877K | 0.30% |
| Blackstone Inc. | 7,707 | US$864K | 0.30% |
| Air Products And Chemicals, Inc. | 3,078 | US$856K | 0.30% |
| Conocophillips | 6,839 | US$856K | 0.30% |
| Invesco BulletShares 2026 Corporate Bond ETF | 43,165 | US$843K | 0.29% |
| Salesforce, Inc. | 3,663 | US$841K | 0.29% |
| Tc Energy Corporation | 14,538 | US$840K | 0.29% |
| Invesco BulletShares 2027 Corporate Bond ETF | 41,940 | US$820K | 0.28% |
| iShares Russell 1000 Growth ETF | 6,453 | US$808K | 0.28% |
| State Street SPDR S&P 600 Small Cap Value ETF | 7,800 | US$797K | 0.28% |
| Truist Financial Corporation | 16,116 | US$746K | 0.26% |
| Ecolab Inc. | 2,677 | US$735K | 0.26% |
| Pnc Financial Services Group, Inc. (the) | 3,091 | US$687K | 0.24% |
| American Electric Power Company, Inc. | 5,739 | US$681K | 0.24% |
| Lam Research Corporation | 2,042 | US$671K | 0.23% |
| Palantir Technologies Inc. | 3,554 | US$665K | 0.23% |
| Corning Incorporated | 4,136 | US$636K | 0.22% |
| Enbridge Inc. | 13,649 | US$635K | 0.22% |
| Cummins Inc. | 1,148 | US$593K | 0.21% |
| iShares Core S&P Total U.S. Stock Market ETF | 3,500 | US$582K | 0.20% |
| Snap-on Incorporated | 1,537 | US$558K | 0.19% |
| Amgen Inc. | 1,309 | US$552K | 0.19% |
| Invesco BulletShares 2027 Municipal Bond ETF | 23,226 | US$540K | 0.19% |
| iShares U.S. Aerospace & Defense ETF | 2,600 | US$539K | 0.19% |
| Northrop Grumman Corporation | 1,057 | US$511K | 0.18% |
| Palo Alto Networks, Inc. | 1,241 | US$493K | 0.17% |
| Hasbro, Inc. | 5,423 | US$475K | 0.16% |
| iShares ESG MSCI KLD 400 ETF | 3,203 | US$468K | 0.16% |
| Invesco QQQ Trust | 619 | US$458K | 0.16% |
| Invesco BulletShares 2028 Corporate Bond ETF | 22,738 | US$458K | 0.16% |
| Invesco BulletShares 2026 Municipal Bond ETF | 19,340 | US$453K | 0.16% |
| WisdomTree International Hedged Quality Dividend Growth Fund | 8,400 | US$436K | 0.15% |
| Duke Energy Corporation (holding Company) | 3,752 | US$428K | 0.15% |
| Danaher Corporation | 1,893 | US$419K | 0.15% |
| Prudential Financial, Inc. | 3,561 | US$404K | 0.14% |