| Vanguard Short-Term Inflation-Protected Securities ETF | 168K | US$8.27M | 7.7% |
| iShares MSCI Intl Value Factor ETF | 168K | US$7.22M | 6.7% |
| Schwab US Dividend Equity ETF | 169K | US$5.49M | 5.1% |
| Dimensional International Small Cap Value ETF | 114K | US$4.94M | 4.6% |
| Invesco Variable Rate Preferred ETF | 188K | US$4.45M | 4.2% |
| Vanguard Dividend Appreciation ETF | 18,743 | US$4.37M | 4.1% |
| WisdomTree Emerging Markets High Dividend Fund | 76,497 | US$4.23M | 3.9% |
| Vanguard Short-Term Bond ETF | 52,536 | US$4.01M | 3.7% |
| Vanguard Total International Stock ETF | 46,049 | US$3.91M | 3.7% |
| State Street SPDR S&P Dividend ETF | 24,788 | US$3.63M | 3.4% |
| iShares International Dividend Growth ETF | 40,841 | US$3.63M | 3.4% |
| iShares MSCI Emerging Markets Min Vol Factor ETF | 37,673 | US$2.79M | 2.6% |
| Vanguard Morningstar Total Stock Market ETF | 7,322 | US$2.74M | 2.6% |
| FPA Global Equity ETF | 61,103 | US$2.5M | 2.3% |
| Pfizer, Inc. | 86,465 | US$2.47M | 2.3% |
| Vanguard Short-Term Corporate Bond ETF | 23,447 | US$1.81M | 1.7% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 98,503 | US$1.79M | 1.7% |
| Apple Inc | 4,984 | US$1.66M | 1.5% |
| Invesco QQQ Trust | 2,125 | US$1.57M | 1.5% |
| Berkshire Hathaway Inc. | 2,800 | US$1.39M | 1.3% |
| Vanguard Morningstar Value ETF | 6,194 | US$1.34M | 1.2% |
| Schwab International Dividend Equity ETF | 38,909 | US$1.22M | 1.1% |
| Microsoft Corp. | 2,352 | US$1.21M | 1.1% |
| Becton, Dickinson And Company | 6,720 | US$1.2M | 1.1% |
| iShares 0-5 Year TIPS Bond ETF | 11,351 | US$1.13M | 1.1% |
| Clorox Company (the) | 13,944 | US$1.13M | 1.1% |
| Vanguard International Dividend Appreciation ETF | 10,315 | US$974K | 0.91% |
| Dimensional Emerging Markets Value ETF | 20,179 | US$856K | 0.80% |
| Abbvie Inc. | 3,188 | US$834K | 0.78% |
| Abbott Laboratories | 7,949 | US$786K | 0.73% |
| Merck & Company, Inc. | 5,198 | US$755K | 0.70% |
| Jp Morgan Chase & Co. | 2,190 | US$725K | 0.68% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 13,538 | US$694K | 0.65% |
| iShares S&P 500 Growth ETF | 4,793 | US$682K | 0.64% |
| Johnson & Johnson | 2,541 | US$673K | 0.63% |
| Capital Group Global Growth Equity ETF | 16,694 | US$664K | 0.62% |
| Franklin Dynamic Municipal Bond ETF | 26,650 | US$621K | 0.58% |
| Rtx Corporation | 3,343 | US$621K | 0.58% |
| Nvidia Corporation | 2,704 | US$618K | 0.58% |
| Elevance Health, Inc. | 1,477 | US$574K | 0.54% |
| Nextera Energy, Inc. | 7,452 | US$564K | 0.53% |
| Southern Company (the) | 6,710 | US$556K | 0.52% |
| Union Pacific Corporation | 2,043 | US$556K | 0.52% |
| Home Depot, Inc. (the) | 1,934 | US$550K | 0.51% |
| The Cigna Group | 1,971 | US$536K | 0.50% |
| Chevron Corporation | 2,572 | US$525K | 0.49% |
| iShares Core MSCI Total International Stock ETF | 5,387 | US$512K | 0.48% |
| Vanguard Morningstar Mid-Cap ETF | 6,345 | US$498K | 0.46% |
| Capital One Financial Corporation | 2,516 | US$486K | 0.45% |
| DoubleLine Opportunistic Core Bond ETF | 10,781 | US$469K | 0.44% |
| iShares Core S&P US Value ETF | 4,241 | US$468K | 0.44% |
| Qualcomm Incorporated | 2,514 | US$463K | 0.43% |
| Alphabet Inc (google) Class C | 1,331 | US$454K | 0.42% |
| Verizon Communications Inc. | 9,622 | US$441K | 0.41% |
| iShares Global Healthcare ETF | 3,833 | US$391K | 0.37% |
| Ge Aerospace | 1,247 | US$389K | 0.36% |
| The Hershey Company | 2,400 | US$378K | 0.35% |
| Fidelity MSCI Health Care Index ETF | 4,538 | US$371K | 0.35% |
| iShares Select Dividend ETF | 2,319 | US$353K | 0.33% |
| iShares Russell 1000 Growth ETF | 2,802 | US$351K | 0.33% |
| iShares Morningstar Growth ETF | 3,000 | US$351K | 0.33% |
| iShares Core S&P Small Cap ETF | 2,575 | US$350K | 0.33% |
| Invesco S&P 500 Low Volatility ETF | 4,799 | US$338K | 0.32% |
| Vanguard California Tax-Exempt Bond ETF | 3,316 | US$313K | 0.29% |
| Bank Of America Corporation | 5,576 | US$304K | 0.28% |
| Cisco Systems, Inc. | 2,782 | US$299K | 0.28% |
| Vanguard FTSE Emerging Markets ETF | 4,612 | US$274K | 0.26% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 599 | US$273K | 0.25% |
| Pnc Financial Services Group, Inc. (the) | 1,226 | US$272K | 0.25% |
| Illinois Tool Works Inc. | 1,052 | US$271K | 0.25% |
| Blackrock, Inc. | 246 | US$260K | 0.24% |
| Analog Devices, Inc. | 633 | US$251K | 0.23% |
| Danaher Corporation | 1,123 | US$249K | 0.23% |
| Bristol-myers Squibb Company | 3,898 | US$243K | 0.23% |
| Phillips 66 | 952 | US$243K | 0.23% |
| Amazon.com, Inc. | 942 | US$235K | 0.22% |
| Dell Technologies Inc. | 414 | US$223K | 0.21% |
| State Street Energy Select Sector SPDR ETF | 3,586 | US$221K | 0.21% |
| Eli Lilly And Company | 180 | US$208K | 0.19% |
| American Express Company | 684 | US$208K | 0.19% |
| iShares Select U.S. REIT ETF | 3,307 | US$208K | 0.19% |
| Capital Group Municipal Income ETF | 8,000 | US$208K | 0.19% |
| Amgen Inc. | 492 | US$207K | 0.19% |
| Lockheed Martin Corporation | 406 | US$207K | 0.19% |
| Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund | 13,175 | US$144K | 0.13% |
| Ambev Sa | 35,528 | US$104K | 0.10% |
| Duke Energy Corporation (holding Company) | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |