| Vanguard Morningstar Growth ETF | 91,792 | US$8.27M | 6.7% |
| Vanguard Dividend Appreciation ETF | 25,563 | US$5.96M | 4.8% |
| iShares Core S&P 500 ETF | 7,723 | US$5.91M | 4.8% |
| Vanguard Morningstar Large-Cap ETF | 16,392 | US$5.77M | 4.7% |
| Vanguard High Dividend Yield Index ETF | 30,045 | US$4.66M | 3.8% |
| Vanguard Short-Term Bond ETF | 60,129 | US$4.59M | 3.7% |
| Vanguard Morningstar Value ETF | 17,711 | US$3.83M | 3.1% |
| Invesco BulletShares 2028 Corporate Bond ETF | 190K | US$3.82M | 3.1% |
| Invesco BulletShares 2027 Corporate Bond ETF | 192K | US$3.76M | 3.0% |
| Invesco BulletShares 2029 Corporate Bond ETF | 202K | US$3.67M | 3.0% |
| Vanguard Morningstar Small-Cap Growth ETF | 10,714 | US$3.62M | 2.9% |
| Invesco BulletShares 2026 Corporate Bond ETF | 183K | US$3.57M | 2.9% |
| Invesco BulletShares 2030 Corporate Bond ETF | 214K | US$3.45M | 2.8% |
| Invesco QQQ Trust | 4,410 | US$3.26M | 2.6% |
| Invesco BulletShares 2031 Corporate Bond ETF | 205K | US$3.24M | 2.6% |
| Vanguard International Dividend Appreciation ETF | 33,630 | US$3.18M | 2.6% |
| iShares Core MSCI EAFE ETF | 32,775 | US$3.18M | 2.6% |
| Invesco BulletShares 2032 Corporate Bond ETF | 159K | US$3.11M | 2.5% |
| Invesco BulletShares 2033 Corporate Bond ETF | 146K | US$2.92M | 2.4% |
| Vanguard Real Estate ETF | 32,443 | US$2.91M | 2.3% |
| Procter & Gamble Company (the) | 19,210 | US$2.79M | 2.3% |
| iShares Preferred & Income Securities ETF | 91,439 | US$2.7M | 2.2% |
| Vanguard Morningstar Small-Cap ETF | 9,322 | US$2.65M | 2.1% |
| Vanguard S&P 500 ETF | 3,402 | US$2.38M | 1.9% |
| Invesco BulletShares 2034 Corporate Bond ETF | 111K | US$2.17M | 1.8% |
| Vanguard FTSE Emerging Markets ETF | 34,556 | US$2.05M | 1.7% |
| Invesco BulletShares 2035 Corporate Bond ETF | 98,620 | US$1.9M | 1.5% |
| Vanguard Morningstar Small-Cap Value ETF | 8,102 | US$1.87M | 1.5% |
| iShares S&P 500 Value ETF | 8,109 | US$1.85M | 1.5% |
| Dimensional International Core Equity Market ETF | 44,200 | US$1.83M | 1.5% |
| Dimensional US Large Cap Value ETF | 36,429 | US$1.46M | 1.2% |
| Fidelity Enhanced Large Cap Growth ETF | 32,025 | US$1.44M | 1.2% |
| iShares Select Dividend ETF | 8,645 | US$1.31M | 1.1% |
| State Street SPDR S&P 500 ETF | 1,525 | US$1.16M | 0.94% |
| Chevron Corporation | 5,512 | US$1.13M | 0.91% |
| iShares Short Duration Bond Active ETF | 20,132 | US$1M | 0.81% |
| Berkshire Hathaway Inc. | 489 | US$990K | 0.80% |
| Apple Inc | 2,780 | US$926K | 0.75% |
| Vanguard International High Dividend Yield ETF | 8,929 | US$903K | 0.73% |
| Dimensional Emerging Core Equity Market ETF | 21,311 | US$838K | 0.68% |
| Vanguard Ultra-Short Bond ETF | 13,231 | US$656K | 0.53% |
| WisdomTree U.S. SmallCap Dividend Fund | 15,940 | US$604K | 0.49% |
| Invesco S&P 500 Equal Weight ETF | 2,450 | US$510K | 0.41% |
| iShares U.S. Real Estate ETF | 5,110 | US$486K | 0.39% |
| Alphabet Inc (google) Class C | 1,359 | US$468K | 0.38% |
| Microsoft Corp. | 903 | US$463K | 0.37% |
| Vanguard Information Technology ETF | 3,667 | US$461K | 0.37% |
| Nvidia Corporation | 1,874 | US$428K | 0.35% |
| Broadcom Inc. | 977 | US$343K | 0.28% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 2,750 | US$338K | 0.27% |
| Vanguard FTSE Developed Markets ETF | 4,515 | US$319K | 0.26% |
| iShares Core S&P Small Cap ETF | 2,224 | US$303K | 0.24% |
| iShares Fallen Angels USD Bond ETF | 11,050 | US$287K | 0.23% |
| Amazon.com, Inc. | 993 | US$247K | 0.20% |
| Cintas Corporation | 1,200 | US$234K | 0.19% |
| Invesco BulletShares 2036 Corporate Bond ETF | 12,200 | US$231K | 0.19% |
| Dell Technologies Inc. | 395 | US$212K | 0.17% |
| State Street SPDR S&P International Dividend ETF | 4,500 | US$206K | 0.17% |
| Applied Materials, Inc. | 398 | US$204K | 0.16% |
| Vanguard Intermediate-Term Bond ETF | 2,760 | US$201K | 0.16% |
| Cleveland-cliffs Inc. | 18,253 | US$201K | 0.16% |
| Global X NASDAQ 100 Covered Call ETF | 10,000 | US$186K | 0.15% |
| Kla Corporation | 0 | US$0 | 0.00% |