| State Street SPDR Portfolio S&P 500 ETF | 98,120 | US$8.81M | 6.8% |
| State Street SPDR S&P 500 ETF | 10,798 | US$8.23M | 6.4% |
| Vanguard Core Bond ETF | 107K | US$7.9M | 6.1% |
| Pacer US Cash Cows 100 ETF | 97,169 | US$6.49M | 5.0% |
| Vanguard Total International Stock ETF | 75,122 | US$6.38M | 4.9% |
| Vanguard Information Technology ETF | 48,190 | US$6.06M | 4.7% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF | 130K | US$5.18M | 4.0% |
| State Street Health Care Select Sector SPDR ETF | 23,150 | US$3.9M | 3.0% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 5,798 | US$3.81M | 2.9% |
| Vanguard Morningstar Total Stock Market ETF | 10,007 | US$3.75M | 2.9% |
| Vanguard Intermediate-Term Corporate Bond ETF | 43,910 | US$3.44M | 2.7% |
| Vanguard Intermediate-Term Treasury ETF | 60,336 | US$3.42M | 2.6% |
| Microsoft Corp. | 6,452 | US$3.31M | 2.6% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 52,200 | US$3.29M | 2.5% |
| Apple Inc | 9,819 | US$3.27M | 2.5% |
| Invesco QQQ Trust | 4,353 | US$3.22M | 2.5% |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 103K | US$3.17M | 2.4% |
| Invesco S&P 500 Equal Weight ETF | 14,465 | US$3.01M | 2.3% |
| State Street SPDR Portfolio Nasdaq 100 ETF | 104K | US$2.6M | 2.0% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 47,650 | US$2.52M | 1.9% |
| Vanguard International High Dividend Yield ETF | 21,910 | US$2.22M | 1.7% |
| Jp Morgan Chase & Co. | 6,047 | US$2M | 1.5% |
| Avantis International Equity ETF | 21,107 | US$1.9M | 1.5% |
| Vanguard S&P 500 ETF | 2,382 | US$1.67M | 1.3% |
| Alphabet Inc (google) Class C | 4,735 | US$1.61M | 1.2% |
| Berkshire Hathaway Inc. | 3,120 | US$1.55M | 1.2% |
| Schwab U.S. Broad Market ETF | 50,775 | US$1.49M | 1.2% |
| Nvidia Corporation | 6,205 | US$1.42M | 1.1% |
| Johnson & Johnson | 4,254 | US$1.13M | 0.87% |
| Visa Inc. | 3,083 | US$1.11M | 0.86% |
| Thermo Fisher Scientific Inc | 1,546 | US$1.04M | 0.81% |
| iShares Core S&P Small Cap ETF | 7,075 | US$962K | 0.74% |
| Vanguard Dividend Appreciation ETF | 3,495 | US$815K | 0.63% |
| Walmart Inc. | 7,610 | US$791K | 0.61% |
| State Street SPDR Portfolio Aggregate Bond ETF | 31,869 | US$776K | 0.60% |
| Oracle Corporation | 5,525 | US$759K | 0.59% |
| Danaher Corporation | 3,101 | US$687K | 0.53% |
| iShares 0-3 Month Treasury Bond ETF | 6,313 | US$636K | 0.49% |
| Costco Wholesale Corporation | 690 | US$628K | 0.49% |
| Procter & Gamble Company (the) | 4,157 | US$604K | 0.47% |
| Nextera Energy, Inc. | 7,770 | US$589K | 0.45% |
| Amgen Inc. | 1,337 | US$564K | 0.44% |
| Home Depot, Inc. (the) | 1,962 | US$558K | 0.43% |
| Tjx Companies, Inc. (the) | 4,185 | US$554K | 0.43% |
| American Express Company | 1,795 | US$546K | 0.42% |
| Blackrock, Inc. | 486 | US$514K | 0.40% |
| Inspire 500 ETF | 1,710 | US$465K | 0.36% |
| International Business Machines Corporation | 2,046 | US$450K | 0.35% |
| Coca-cola Company (the) | 5,134 | US$442K | 0.34% |
| Verizon Communications Inc. | 9,260 | US$425K | 0.33% |
| Schwab US Dividend Equity ETF | 12,956 | US$421K | 0.33% |
| Rtx Corporation | 2,267 | US$421K | 0.33% |
| Illinois Tool Works Inc. | 1,540 | US$396K | 0.31% |
| VanEck Preferred Securities ex Financials ETF | 22,515 | US$394K | 0.30% |
| Dominion Energy, Inc. | 6,166 | US$373K | 0.29% |
| Lowe's Companies, Inc. | 2,005 | US$370K | 0.29% |
| BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | 7,450 | US$357K | 0.28% |
| Chevron Corporation | 1,744 | US$356K | 0.28% |
| WisdomTree International SmallCap Dividend Fund | 4,075 | US$355K | 0.27% |
| Gilead Sciences, Inc. | 2,382 | US$355K | 0.27% |
| Vanguard S&P Mid-Cap 400 ETF | 2,890 | US$352K | 0.27% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 6,576 | US$337K | 0.26% |
| Schwab U.S. Mid-Cap ETF | 9,483 | US$323K | 0.25% |
| Inspire 100 ETF | 5,785 | US$313K | 0.24% |
| State Street SPDR Portfolio Developed World ex-US ETF | 6,119 | US$307K | 0.24% |
| State Street SPDR Portfolio Short Term Treasury ETF | 10,538 | US$302K | 0.23% |
| Cardinal Health, Inc. | 1,220 | US$271K | 0.21% |
| Walt Disney Company (the) | 2,386 | US$250K | 0.19% |
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 5,142 | US$249K | 0.19% |
| Booking Holdings Inc. Common Stock | 1,363 | US$222K | 0.17% |
| Amazon.com, Inc. | 855 | US$213K | 0.16% |
| Calamos Convertible And High Income Fund | 13,065 | US$153K | 0.12% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |