| Schwab US Dividend Equity ETF | 1.61M | US$52.4M | 9.3% |
| TCW Flexible Income ETF | 1.03M | US$38.9M | 6.9% |
| Vanguard Emerging Markets Government Bond ETF | 386K | US$24.4M | 4.3% |
| Apple Inc | 68,844 | US$22.9M | 4.1% |
| Tortoise North American Pipeline ETF | 385K | US$15.3M | 2.7% |
| Schwab Fundamental International Equity ETF | 270K | US$14.5M | 2.6% |
| Franklin International Low Volatility High Dividend Index ETF (LVHI) | 342K | US$14.3M | 2.5% |
| Alphabet Inc (google) Class C | 41,471 | US$14.2M | 2.5% |
| State Street SPDR S&P Emerging Markets Dividend ETF | 327K | US$13.1M | 2.3% |
| Vanguard Intermediate-Term Bond ETF | 159K | US$11.6M | 2.1% |
| Vanguard High Dividend Yield Index ETF | 72,685 | US$11.3M | 2.0% |
| Microsoft Corp. | 19,714 | US$10.1M | 1.8% |
| Amazon.com, Inc. | 36,603 | US$9.12M | 1.6% |
| Vanguard Real Estate ETF | 101K | US$9.06M | 1.6% |
| Goldman Sachs Municipal Income ETF | 181K | US$8.85M | 1.6% |
| Capital Group Municipal Income ETF | 340K | US$8.83M | 1.6% |
| VanEck Agribusiness ETF | 101K | US$8.2M | 1.5% |
| Schwab U.S. Large-Cap Growth ETF | 217K | US$7.8M | 1.4% |
| Lam Research Corporation | 20,933 | US$6.88M | 1.2% |
| State Street Technology Select Sector SPDR ETF | 30,216 | US$5.91M | 1.1% |
| Eli Lilly And Company | 5,019 | US$5.81M | 1.0% |
| Nvidia Corporation | 24,484 | US$5.59M | 0.99% |
| Capital Group Municipal High-Income ETF | 212K | US$5.11M | 0.91% |
| Abbvie Inc. | 18,682 | US$4.89M | 0.87% |
| Dimensional Emerging Markets ex China Core Equity ETF | 59,459 | US$4.74M | 0.84% |
| Vanguard Energy ETF | 25,827 | US$4.45M | 0.79% |
| Invesco QQQ Trust | 5,736 | US$4.24M | 0.75% |
| SPDR Gold Minishares Trust | 49,797 | US$4.09M | 0.73% |
| Visa Inc. | 11,121 | US$4M | 0.71% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 31,422 | US$3.87M | 0.69% |
| Philip Morris International Inc | 19,554 | US$3.73M | 0.66% |
| Chevron Corporation | 17,335 | US$3.54M | 0.63% |
| Jp Morgan Chase & Co. | 9,415 | US$3.11M | 0.55% |
| Rtx Corporation | 16,559 | US$3.07M | 0.55% |
| Qualcomm Incorporated | 14,688 | US$2.7M | 0.48% |
| U.s. Bancorp | 45,301 | US$2.62M | 0.47% |
| Home Depot, Inc. (the) | 9,197 | US$2.62M | 0.47% |
| Verizon Communications Inc. | 55,770 | US$2.56M | 0.45% |
| Intel Corporation | 20,686 | US$2.49M | 0.44% |
| Asml Holding Nv | 1,301 | US$2.36M | 0.42% |
| iShares Core Dividend Growth ETF | 30,036 | US$2.26M | 0.40% |
| Altria Group, Inc. | 33,603 | US$2.26M | 0.40% |
| Gilead Sciences, Inc. | 14,407 | US$2.15M | 0.38% |
| Meta Platforms, Inc. | 2,959 | US$2.15M | 0.38% |
| Vanguard Dividend Appreciation ETF | 8,976 | US$2.09M | 0.37% |
| VanEck Semiconductor ETF | 3,290 | US$2M | 0.36% |
| Advanced Micro Devices Inc | 3,221 | US$1.97M | 0.35% |
| Elevance Health, Inc. | 5,066 | US$1.97M | 0.35% |
| Caterpillar, Inc. | 2,411 | US$1.95M | 0.35% |
| Johnson & Johnson | 7,347 | US$1.95M | 0.35% |
| Amgen Inc. | 4,327 | US$1.82M | 0.32% |
| Crowdstrike Holdings, Inc. | 6,806 | US$1.8M | 0.32% |
| Merck & Company, Inc. | 11,887 | US$1.73M | 0.31% |
| At&t Inc. | 70,481 | US$1.72M | 0.31% |
| Valero Energy Corporation | 4,410 | US$1.71M | 0.30% |
| Stryker Corporation | 6,002 | US$1.65M | 0.29% |
| Cisco Systems, Inc. | 15,357 | US$1.65M | 0.29% |
| Costco Wholesale Corporation | 1,747 | US$1.59M | 0.28% |
| Broadcom Inc. | 4,345 | US$1.53M | 0.27% |
| iShares Select Dividend ETF | 9,930 | US$1.51M | 0.27% |
| Ltc Properties, Inc. | 35,178 | US$1.51M | 0.27% |
| Berkshire Hathaway Inc. | 2,973 | US$1.48M | 0.26% |
| iShares MSCI EAFE ETF | 13,213 | US$1.37M | 0.24% |
| Vanguard FTSE Emerging Markets ETF | 22,505 | US$1.33M | 0.24% |
| Salesforce, Inc. | 5,775 | US$1.33M | 0.24% |
| iShares Russell 2000 Growth ETF | 3,399 | US$1.21M | 0.22% |
| L3harris Technologies, Inc. | 5,030 | US$1.19M | 0.21% |
| Nike, Inc. | 32,826 | US$1.16M | 0.21% |
| Palantir Technologies Inc. | 6,065 | US$1.13M | 0.20% |
| Marriott International | 3,149 | US$1.12M | 0.20% |
| Bristol-myers Squibb Company | 17,947 | US$1.12M | 0.20% |
| Boeing Company (the) | 5,974 | US$1.11M | 0.20% |
| Starbucks Corporation | 11,613 | US$1.09M | 0.19% |
| Invesco S&P 500 Equal Weight ETF | 4,912 | US$1.02M | 0.18% |
| Enbridge Inc. | 20,775 | US$966K | 0.17% |
| Unitedhealth Group Incorporated | 2,627 | US$964K | 0.17% |
| International Business Machines Corporation | 4,372 | US$961K | 0.17% |
| Lockheed Martin Corporation | 1,822 | US$928K | 0.16% |
| Texas Instruments Incorporated | 3,309 | US$927K | 0.16% |
| Oracle Corporation | 6,746 | US$926K | 0.16% |
| Walmart Inc. | 8,854 | US$920K | 0.16% |
| United Parcel Service, Inc. | 9,807 | US$916K | 0.16% |
| State Street SPDR S&P 500 ETF | 1,183 | US$902K | 0.16% |
| Procter & Gamble Company (the) | 6,083 | US$884K | 0.16% |
| Palo Alto Networks, Inc. | 2,218 | US$881K | 0.16% |
| Vanguard Information Technology ETF | 6,984 | US$878K | 0.16% |
| iShares MSCI Emerging Markets ex China ETF | 8,853 | US$877K | 0.16% |
| Wells Fargo & Company | 10,702 | US$857K | 0.15% |
| Netflix, Inc. | 12,237 | US$851K | 0.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,854 | US$846K | 0.15% |
| Freeport-mcmoran, Inc. | 12,080 | US$846K | 0.15% |
| Realty Income Corporation | 15,419 | US$837K | 0.15% |
| Vanguard International Dividend Appreciation ETF | 8,758 | US$827K | 0.15% |
| Vanguard International High Dividend Yield ETF | 8,174 | US$827K | 0.15% |
| Vanguard Morningstar Growth ETF | 9,166 | US$826K | 0.15% |
| PIMCO Income Strategy Fund II | 130K | US$814K | 0.14% |
| State Street Health Care Select Sector SPDR ETF | 4,744 | US$799K | 0.14% |
| SPDR Gold Shares | 2,087 | US$795K | 0.14% |
| VanEck IG Floating Rate ETF | 31,032 | US$794K | 0.14% |
| Vanguard Ultra-Short Bond ETF | 15,000 | US$743K | 0.13% |