| iShares MSCI USA Quality GARP ETF | 226K | US$19.2M | 12.2% |
| iShares Core S&P 500 ETF | 21,425 | US$16.4M | 10.4% |
| Invesco QQQ Trust | 17,604 | US$13M | 8.3% |
| State Street Utilities Select Sector SPDR ETF | 152K | US$5.99M | 3.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,329 | US$4.71M | 3.0% |
| Apple Inc | 12,977 | US$4.32M | 2.7% |
| Fidelity Corporate Bond ETF | 85,220 | US$3.8M | 2.4% |
| Alphabet Inc (google) Class C | 11,003 | US$3.79M | 2.4% |
| Amazon.com, Inc. | 14,829 | US$3.69M | 2.4% |
| iShares U.S. Technology ETF | 13,491 | US$3.57M | 2.3% |
| Microsoft Corp. | 6,450 | US$3.31M | 2.1% |
| Invesco Taxable Municipal Bond ETF | 128K | US$3.24M | 2.1% |
| Costco Wholesale Corporation | 3,443 | US$3.13M | 2.0% |
| Nvidia Corporation | 12,207 | US$2.79M | 1.8% |
| Coca-cola Company (the) | 31,431 | US$2.71M | 1.7% |
| Johnson & Johnson | 9,944 | US$2.63M | 1.7% |
| Berkshire Hathaway Inc. | 5,083 | US$2.53M | 1.6% |
| Franklin U.S. Large Cap Multifactor Index ETF (FLQL) | 30,452 | US$2.39M | 1.5% |
| American Express Company | 6,463 | US$1.97M | 1.3% |
| Procter & Gamble Company (the) | 13,146 | US$1.91M | 1.2% |
| Goldman Sachs Group, Inc. (the) | 2,104 | US$1.89M | 1.2% |
| Bank Of America Corporation | 33,642 | US$1.83M | 1.2% |
| iShares MSCI Emerging Markets ETF | 27,334 | US$1.83M | 1.2% |
| Alibaba Group Holding Limited | 16,959 | US$1.82M | 1.2% |
| Meta Platforms, Inc. | 2,468 | US$1.79M | 1.1% |
| Fidelity Total Bond ETF | 37,494 | US$1.62M | 1.0% |
| Walmart Inc. | 15,162 | US$1.58M | 1.0% |
| Jp Morgan Chase & Co. | 4,736 | US$1.57M | 1.00% |
| iShares MBS ETF | 17,389 | US$1.56M | 0.99% |
| Visa Inc. | 4,030 | US$1.45M | 0.92% |
| Tesla, Inc. | 4,072 | US$1.44M | 0.92% |
| iShares Core MSCI Europe ETF | 19,060 | US$1.4M | 0.89% |
| iShares U.S. Healthcare ETF | 18,898 | US$1.35M | 0.86% |
| Merck & Company, Inc. | 9,178 | US$1.33M | 0.85% |
| Broadcom Inc. | 3,780 | US$1.33M | 0.84% |
| Eli Lilly And Company | 1,097 | US$1.27M | 0.81% |
| iShares U.S. Telecommunications ETF | 30,590 | US$1.26M | 0.80% |
| Starbucks Corporation | 13,075 | US$1.23M | 0.78% |
| Chevron Corporation | 5,810 | US$1.19M | 0.75% |
| iShares U.S. Consumer Discretionary ETF | 11,928 | US$1.13M | 0.72% |
| iShares Core High Dividend ETF | 38,072 | US$1.06M | 0.68% |
| Thermo Fisher Scientific Inc | 1,506 | US$1.02M | 0.65% |
| iShares Russell 2000 ETF | 3,507 | US$975K | 0.62% |
| Unitedhealth Group Incorporated | 2,648 | US$972K | 0.62% |
| iShares MSCI ACWI ex U.S. ETF | 12,542 | US$948K | 0.60% |
| Netflix, Inc. | 13,232 | US$921K | 0.59% |
| At&t Inc. | 37,369 | US$912K | 0.58% |
| iShares U.S. Consumer Staples ETF | 12,019 | US$850K | 0.54% |
| Abbott Laboratories | 8,542 | US$844K | 0.54% |
| Stryker Corporation | 2,809 | US$773K | 0.49% |
| Digital Realty Trust, Inc. | 4,369 | US$767K | 0.49% |
| Mastercard Incorporated | 1,284 | US$708K | 0.45% |
| Walt Disney Company (the) | 6,394 | US$671K | 0.43% |
| iShares US Financial Services ETF | 7,130 | US$641K | 0.41% |
| Yum! Brands, Inc. | 4,684 | US$639K | 0.41% |
| iShares Global Infrastructure ETF | 10,222 | US$629K | 0.40% |
| Home Depot, Inc. (the) | 2,172 | US$618K | 0.39% |
| Blackstone Inc. | 5,479 | US$614K | 0.39% |
| iShares U.S. Industrials ETF | 3,973 | US$609K | 0.39% |
| Chipotle Mexican Grill, Inc. | 17,949 | US$573K | 0.36% |
| JD.com, Inc. | 19,590 | US$521K | 0.33% |
| iShares U.S. Energy ETF | 7,061 | US$458K | 0.29% |
| Mcdonald's Corporation | 1,816 | US$419K | 0.27% |
| iShares U.S. Basic Materials ETF | 2,276 | US$405K | 0.26% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 738 | US$375K | 0.24% |
| NYLIM MacKay Muni Insured ETF | 16,092 | US$358K | 0.23% |
| Adobe Inc. | 1,435 | US$344K | 0.22% |
| iShares National Muni Bond ETF | 3,402 | US$344K | 0.22% |
| iShares U.S. Real Estate ETF | 3,590 | US$341K | 0.22% |
| Lam Research Corporation | 928 | US$305K | 0.19% |
| Occidental Petroleum Corporation | 5,034 | US$278K | 0.18% |
| iShares Core S&P Small Cap ETF | 1,890 | US$257K | 0.16% |
| iShares Core MSCI International Developed Markets ETF | 2,860 | US$256K | 0.16% |
| Honeywell Aerospace Inc | 1,578 | US$245K | 0.16% |
| Marathon Petroleum Corporation | 561 | US$222K | 0.14% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |