| Schwab US Dividend Equity ETF | 668K | US$21.7M | 5.2% |
| Apple Inc | 50,452 | US$16.8M | 4.1% |
| iShares Morningstar Growth ETF | 128K | US$15M | 3.6% |
| Fidelity Total Bond ETF | 319K | US$13.8M | 3.3% |
| Capital Group Growth ETF | 281K | US$13.3M | 3.2% |
| Capital Group Dividend Value ETF | 265K | US$12.9M | 3.1% |
| Schwab U.S. Large-Cap ETF | 415K | US$12.5M | 3.0% |
| Capital Group Core Balanced ETF | 305K | US$11.2M | 2.7% |
| T. Rowe Price U.S. Equity Research ETF | 204K | US$9.86M | 2.4% |
| Home Depot, Inc. (the) | 33,629 | US$9.57M | 2.3% |
| Invesco QQQ Trust | 11,691 | US$8.65M | 2.1% |
| Vanguard Morningstar Growth ETF | 92,487 | US$8.33M | 2.0% |
| Vanguard S&P 500 ETF | 11,857 | US$8.31M | 2.0% |
| Avantis U.S. Large Cap Value ETF | 90,276 | US$8.16M | 2.0% |
| Schwab International Dividend Equity ETF | 233K | US$7.31M | 1.8% |
| Schwab U.S. Large-Cap Growth ETF | 168K | US$6.02M | 1.5% |
| Vanguard Total World Stock ETF | 33,491 | US$5.29M | 1.3% |
| Vanguard Morningstar Mid-Cap ETF | 62,846 | US$4.93M | 1.2% |
| Capital Group Dividend Growers ETF | 130K | US$4.81M | 1.2% |
| Capital Group Global Equity ETF | 132K | US$4.6M | 1.1% |
| Capital Group U.S. Multi-Sector Income ETF | 170K | US$4.47M | 1.1% |
| JPMorgan Equity Premium Income ETF | 78,654 | US$4.42M | 1.1% |
| iShares MSCI Intl Quality Factor ETF | 85,984 | US$4.25M | 1.0% |
| Vanguard Morningstar Total Stock Market ETF | 11,091 | US$4.15M | 1.0% |
| Vanguard Morningstar Small-Cap ETF | 14,203 | US$4.04M | 0.97% |
| Nvidia Corporation | 17,179 | US$3.92M | 0.95% |
| Amazon.com, Inc. | 15,392 | US$3.83M | 0.92% |
| Microsoft Corp. | 7,340 | US$3.76M | 0.91% |
| Aflac Incorporated | 32,609 | US$3.65M | 0.88% |
| Vanguard Morningstar Value ETF | 16,726 | US$3.61M | 0.87% |
| Capital Group Municipal Income ETF | 137K | US$3.55M | 0.86% |
| Genuine Parts Company | 26,833 | US$3.37M | 0.81% |
| Johnson & Johnson | 12,578 | US$3.33M | 0.80% |
| Schwab Fundamental International Equity ETF | 61,591 | US$3.31M | 0.80% |
| iShares U.S. Technology ETF | 12,410 | US$3.29M | 0.79% |
| Capital Group Global Growth Equity ETF | 81,853 | US$3.26M | 0.78% |
| iShares Core S&P 500 ETF | 4,113 | US$3.15M | 0.76% |
| WisdomTree U.S. LargeCap Fund | 38,870 | US$3.11M | 0.75% |
| Coca-cola Company (the) | 34,318 | US$2.95M | 0.71% |
| Capital Group Core Bond ETF | 115K | US$2.87M | 0.69% |
| Alphabet Inc (google) Class C | 7,841 | US$2.68M | 0.65% |
| Berkshire Hathaway Inc. | 3,884 | US$2.68M | 0.65% |
| Capital Group Core Equity ETF | 59,042 | US$2.63M | 0.63% |
| Vanguard FTSE Developed Markets ETF | 34,652 | US$2.45M | 0.59% |
| Capital Group Core Plus Income ETF | 114K | US$2.42M | 0.58% |
| Fidelity Enhanced Mid Cap Core ETF | 59,891 | US$2.42M | 0.58% |
| iShares Ultra Short Duration Bond Active ETF | 47,139 | US$2.38M | 0.57% |
| iShares Core Total USD Bond Market ETF | 53,269 | US$2.35M | 0.57% |
| Reaves Utility Income Fund | 66,696 | US$2.29M | 0.55% |
| iShares Core U.S. Aggregate Bond ETF | 23,248 | US$2.2M | 0.53% |
| iShares S&P 500 Growth ETF | 15,448 | US$2.2M | 0.53% |
| Fidelity Enhanced Large Cap Core ETF | 45,271 | US$1.96M | 0.47% |
| iShares U.S. Treasury Bond ETF | 88,620 | US$1.94M | 0.47% |
| Vanguard High Dividend Yield Index ETF | 12,205 | US$1.89M | 0.46% |
| Fidelity Enhanced Small Cap Core ETF | 41,792 | US$1.88M | 0.45% |
| Capital Group International Core Equity ETF | 52,077 | US$1.87M | 0.45% |
| Invesco S&P International Developed Momentum ETF | 30,586 | US$1.87M | 0.45% |
| iShares Core MSCI EAFE ETF | 19,142 | US$1.85M | 0.45% |
| Abbvie Inc. | 6,708 | US$1.75M | 0.42% |
| Southern Company (the) | 20,482 | US$1.7M | 0.41% |
| iShares Residential and Multisector Real Estate ETF | 19,085 | US$1.69M | 0.41% |
| Walmart Inc. | 16,121 | US$1.68M | 0.40% |
| iShares Dynamic Equity Active ETF | 58,314 | US$1.62M | 0.39% |
| State Street SPDR Portfolio S&P 500 ETF | 17,639 | US$1.58M | 0.38% |
| Capital Group New Geography Equity ETF | 43,424 | US$1.58M | 0.38% |
| iShares MSCI ACWI ex U.S. ETF | 20,597 | US$1.56M | 0.38% |
| Capital Group U.S. Small and Mid Cap ETF | 49,686 | US$1.54M | 0.37% |
| United Parcel Service, Inc. | 16,356 | US$1.53M | 0.37% |
| Capital Group Short Duration Income ETF | 57,133 | US$1.44M | 0.35% |
| Vanguard FTSE Emerging Markets ETF | 23,720 | US$1.41M | 0.34% |
| Vanguard Total International Bond ETF | 28,948 | US$1.36M | 0.33% |
| iShares Intermediate Muni Income Active ETF | 58,311 | US$1.33M | 0.32% |
| iShares Disciplined Volatility Equity Active ETF | 48,675 | US$1.27M | 0.31% |
| Vanguard Morningstar Mega Cap ETF | 4,365 | US$1.23M | 0.30% |
| iShares Core Dividend Growth ETF | 15,317 | US$1.15M | 0.28% |
| iShares Flexible Equity Active ETF | 44,535 | US$1.14M | 0.28% |
| Schwab Fundamental Emerging Markets Equity ETF | 26,942 | US$1.13M | 0.27% |
| iShares Core High Dividend ETF | 39,462 | US$1.1M | 0.27% |
| Vanguard Morningstar Mega Cap Growth ETF | 11,705 | US$1.08M | 0.26% |
| Vanguard Short-Term Bond ETF | 14,181 | US$1.08M | 0.26% |
| Welltower Inc. | 4,457 | US$1.03M | 0.25% |
| Vanguard Dividend Appreciation ETF | 4,332 | US$1.01M | 0.24% |
| Fidelity Low Duration Bond Factor ETF | 20,185 | US$1M | 0.24% |
| State Street Industrial Select Sector SPDR ETF | 6,010 | US$1M | 0.24% |
| Fidelity MSCI Financials Index ETF | 12,790 | US$968K | 0.23% |
| First Eagle Global Equity ETF | 18,908 | US$949K | 0.23% |
| Fidelity High Dividend ETF | 15,624 | US$949K | 0.23% |
| iShares Russell 1000 Value ETF | 3,807 | US$944K | 0.23% |
| Church & Dwight Company, Inc. | 9,970 | US$939K | 0.23% |
| iShares National Muni Bond ETF | 9,152 | US$925K | 0.22% |
| Procter & Gamble Company (the) | 6,256 | US$909K | 0.22% |
| Duke Energy Corporation (holding Company) | 7,889 | US$899K | 0.22% |
| Schwab US TIPS ETF | 35,755 | US$899K | 0.22% |
| Costco Wholesale Corporation | 915 | US$833K | 0.20% |
| iShares S&P 500 Value ETF | 3,622 | US$827K | 0.20% |
| Invesco S&P 500 Equal Weight ETF | 3,973 | US$827K | 0.20% |
| Advanced Micro Devices Inc | 1,326 | US$811K | 0.20% |
| iShares Systematic Alternatives Active ETF | 27,111 | US$810K | 0.20% |
| iShares MSCI USA Min Vol Factor ETF | 8,306 | US$809K | 0.20% |
| Meta Platforms, Inc. | 1,100 | US$798K | 0.19% |