| iShares 0-3 Month Treasury Bond ETF | 255K | US$25.7M | 8.6% |
| iShares Core MSCI EAFE ETF | 199K | US$19.3M | 6.5% |
| Vanguard FTSE Emerging Markets ETF | 317K | US$18.8M | 6.3% |
| Vanguard Morningstar Growth ETF | 177K | US$15.9M | 5.3% |
| Vanguard Morningstar Value ETF | 56,970 | US$12.3M | 4.1% |
| Vanguard Dividend Appreciation ETF | 39,741 | US$9.27M | 3.1% |
| iShares Core S&P Small Cap ETF | 58,525 | US$7.96M | 2.7% |
| SPDR Gold Shares | 19,589 | US$7.46M | 2.5% |
| State Street SPDR S&P Dividend ETF | 43,644 | US$6.39M | 2.1% |
| Bank Of America Corporation | 72,041 | US$5.92M | 2.0% |
| Jp Morgan Chase & Co. | 16,647 | US$5.51M | 1.9% |
| Williams Companies, Inc. (the) | 70,745 | US$4.81M | 1.6% |
| Apple Inc | 13,890 | US$4.63M | 1.6% |
| iShares Gold Trust | 55,628 | US$4.34M | 1.5% |
| Coca-cola Company (the) | 48,624 | US$4.19M | 1.4% |
| Alphabet Inc (google) Class C | 11,930 | US$4.07M | 1.4% |
| Chevron Corporation | 19,720 | US$4.03M | 1.4% |
| Bhp Group Ltd | 46,267 | US$3.93M | 1.3% |
| Enbridge Inc. | 82,870 | US$3.85M | 1.3% |
| Vanguard FTSE Developed Markets ETF | 53,378 | US$3.77M | 1.3% |
| Waste Management, Inc. | 17,753 | US$3.62M | 1.2% |
| Procter & Gamble Company (the) | 24,537 | US$3.56M | 1.2% |
| Wells Fargo & Company | 32,979 | US$3.49M | 1.2% |
| Philip Morris International Inc | 18,042 | US$3.44M | 1.2% |
| Novartis Ag | 23,749 | US$3.39M | 1.1% |
| Johnson & Johnson | 12,771 | US$3.38M | 1.1% |
| Merck & Company, Inc. | 22,244 | US$3.23M | 1.1% |
| General Motors Company | 39,619 | US$3.05M | 1.0% |
| Walmart Inc. | 29,126 | US$3.03M | 1.0% |
| iShares Core High Dividend ETF | 106K | US$2.96M | 1.00% |
| Enterprise Products Partners L.p. | 83,128 | US$2.96M | 0.99% |
| Invesco S&P 500 Equal Weight ETF | 13,712 | US$2.85M | 0.96% |
| Cisco Systems, Inc. | 23,491 | US$2.53M | 0.85% |
| Ventas, Inc. | 27,878 | US$2.37M | 0.80% |
| iShares 1-3 Year Treasury Bond ETF | 26,096 | US$2.12M | 0.71% |
| Gilead Sciences, Inc. | 14,035 | US$2.09M | 0.70% |
| Verizon Communications Inc. | 44,762 | US$2.05M | 0.69% |
| Freeport-mcmoran, Inc. | 29,258 | US$2.05M | 0.69% |
| Abbott Laboratories | 20,593 | US$2.04M | 0.68% |
| Citigroup, Inc. | 15,064 | US$1.95M | 0.66% |
| Rio Tinto Plc | 20,130 | US$1.9M | 0.64% |
| iShares MSCI ACWI ex U.S. ETF | 23,117 | US$1.75M | 0.59% |
| Boeing Company (the) | 9,264 | US$1.72M | 0.58% |
| Berkshire Hathaway Inc. | 3,413 | US$1.7M | 0.57% |
| Pepsico, Inc. | 13,344 | US$1.69M | 0.57% |
| Newmont Corporation | 13,218 | US$1.52M | 0.51% |
| Intel Corporation | 11,350 | US$1.36M | 0.46% |
| iShares National Muni Bond ETF | 13,295 | US$1.34M | 0.45% |
| Altria Group, Inc. | 19,539 | US$1.32M | 0.44% |
| Pfizer, Inc. | 45,114 | US$1.29M | 0.43% |
| WisdomTree Emerging Markets SmallCap Dividend Fund | 19,949 | US$1.26M | 0.42% |
| Weyerhaeuser Company | 65,909 | US$1.26M | 0.42% |
| Realty Income Corporation | 23,088 | US$1.25M | 0.42% |
| United Parcel Service, Inc. | 12,744 | US$1.19M | 0.40% |
| Vodafone Group Public Limited Company | 73,201 | US$1.18M | 0.40% |
| Microsoft Corp. | 2,221 | US$1.14M | 0.38% |
| Invesco QQQ Trust | 1,528 | US$1.13M | 0.38% |
| Walt Disney Company (the) | 10,762 | US$1.13M | 0.38% |
| iShares Core MSCI Emerging Markets ETF | 13,114 | US$1.06M | 0.36% |
| Amgen Inc. | 2,488 | US$1.05M | 0.35% |
| Nvidia Corporation | 4,557 | US$1.04M | 0.35% |
| 3m Company | 5,742 | US$943K | 0.32% |
| Amazon.com, Inc. | 3,776 | US$941K | 0.32% |
| DoubleLine Opportunistic Core Bond ETF | 21,451 | US$933K | 0.31% |
| Home Depot, Inc. (the) | 3,033 | US$863K | 0.29% |
| State Street SPDR S&P 500 ETF | 1,131 | US$862K | 0.29% |
| Shell Plc | 8,764 | US$833K | 0.28% |
| iShares Core 1-5 Year USD Bond ETF | 17,546 | US$829K | 0.28% |
| Diageo Plc | 9,599 | US$822K | 0.28% |
| Petroleo Brasileiro Sa | 38,560 | US$805K | 0.27% |
| iShares S&P 100 ETF | 2,097 | US$801K | 0.27% |
| Caterpillar, Inc. | 984 | US$797K | 0.27% |
| Abbvie Inc. | 2,853 | US$746K | 0.25% |
| Agnico Eagle Mines Limited | 4,052 | US$743K | 0.25% |
| Vanguard Morningstar Mid-Cap ETF | 8,863 | US$695K | 0.23% |
| Welltower Inc. | 2,865 | US$660K | 0.22% |
| iShares Select Dividend ETF | 4,268 | US$649K | 0.22% |
| Hudbay Minerals Inc | 24,175 | US$645K | 0.22% |
| Broadcom Inc. | 1,812 | US$637K | 0.21% |
| Arista Networks, Inc. | 2,903 | US$591K | 0.20% |
| Emerson Electric Company | 3,800 | US$589K | 0.20% |
| Meta Platforms, Inc. | 792 | US$575K | 0.19% |
| Kinder Morgan, Inc. | 18,588 | US$560K | 0.19% |
| State Street Technology Select Sector SPDR ETF | 2,840 | US$556K | 0.19% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 1,074 | US$546K | 0.18% |
| Energy Transfer Lp | 27,139 | US$537K | 0.18% |
| State Street SPDR EURO STOXX 50 ETF | 7,841 | US$528K | 0.18% |
| Suburban Propane Partners, L.p. | 31,254 | US$514K | 0.17% |
| VanEck Gold Miners ETF | 5,735 | US$504K | 0.17% |
| iShares Short-Term National Muni Bond ETF | 4,813 | US$503K | 0.17% |
| Fastenal Company | 9,456 | US$468K | 0.16% |
| Southern Copper Corporation | 2,229 | US$452K | 0.15% |
| Tesla, Inc. | 1,264 | US$448K | 0.15% |
| Barrick Mining Corporation | 10,982 | US$447K | 0.15% |
| Southern Company (the) | 5,380 | US$446K | 0.15% |
| Union Pacific Corporation | 1,517 | US$413K | 0.14% |
| Clorox Company (the) | 5,011 | US$406K | 0.14% |
| Visa Inc. | 1,127 | US$405K | 0.14% |
| iShares Russell 2000 ETF | 1,440 | US$400K | 0.13% |
| Nucor Corporation | 1,657 | US$387K | 0.13% |