| Schwab U.S. Broad Market ETF | 546K | US$16M | 8.5% |
| Schwab International Equity ETF | 581K | US$15.9M | 8.5% |
| Vanguard Morningstar Total Stock Market ETF | 32,541 | US$12.2M | 6.5% |
| iShares Core U.S. Aggregate Bond ETF | 96,749 | US$9.15M | 4.9% |
| VanEck Morningstar Wide Moat ETF | 83,341 | US$8.81M | 4.7% |
| Vanguard FTSE Developed Markets ETF | 124K | US$8.77M | 4.7% |
| Vanguard 0-3 Month Treasury Bill ETF | 89,890 | US$6.81M | 3.6% |
| Apple Inc | 19,587 | US$6.52M | 3.5% |
| Schwab Emerging Markets Equity ETF | 128K | US$4.68M | 2.5% |
| T. Rowe Price Dividend Growth ETF | 93,292 | US$4.5M | 2.4% |
| Microsoft Corp. | 8,367 | US$4.29M | 2.3% |
| Schwab US Dividend Equity ETF | 130K | US$4.24M | 2.3% |
| Invesco S&P 500 Equal Weight ETF | 18,894 | US$3.93M | 2.1% |
| Schwab US Aggregate Bond ETF | 159K | US$3.52M | 1.9% |
| iShares Core S&P Small Cap ETF | 25,728 | US$3.5M | 1.9% |
| State Street SPDR S&P 500 ETF | 4,554 | US$3.47M | 1.9% |
| Vanguard International High Dividend Yield ETF | 28,999 | US$2.93M | 1.6% |
| Vanguard Dividend Appreciation ETF | 11,153 | US$2.6M | 1.4% |
| Vanguard Tax-Exempt Bond ETF | 53,022 | US$2.51M | 1.3% |
| iShares MSCI USA Min Vol Factor ETF | 24,294 | US$2.37M | 1.3% |
| Amazon.com, Inc. | 8,720 | US$2.17M | 1.2% |
| Alphabet Inc (google) Class C | 6,096 | US$2.09M | 1.1% |
| iShares Gold Trust | 24,417 | US$1.91M | 1.0% |
| Avantis U.S. Small Cap Value ETF | 15,721 | US$1.85M | 0.99% |
| First Trust NASDAQ Cybersecurity ETF | 17,797 | US$1.83M | 0.98% |
| Nuveen S&P 500 Dynamic Overwrite Fund | 97,234 | US$1.8M | 0.96% |
| VanEck Morningstar SMID Moat ETF | 47,684 | US$1.79M | 0.95% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 31,626 | US$1.56M | 0.83% |
| Jp Morgan Chase & Co. | 4,445 | US$1.47M | 0.79% |
| iShares MSCI EAFE Min Vol Factor ETF | 15,609 | US$1.42M | 0.76% |
| Nvidia Corporation | 5,651 | US$1.29M | 0.69% |
| Berkshire Hathaway Inc. | 2,568 | US$1.28M | 0.68% |
| Schwab U.S. Small-Cap ETF | 38,260 | US$1.25M | 0.67% |
| iShares MSCI Emerging Markets Min Vol Factor ETF | 15,078 | US$1.12M | 0.60% |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 44,889 | US$1.08M | 0.58% |
| iShares MSCI Japan Value ETF | 22,039 | US$1.07M | 0.57% |
| Invesco S&P 500 Low Volatility ETF | 13,618 | US$960K | 0.51% |
| JPMorgan Equity Premium Income ETF | 17,061 | US$959K | 0.51% |
| iShares National Muni Bond ETF | 9,379 | US$948K | 0.51% |
| GQG US Equity ETF | 32,740 | US$865K | 0.46% |
| T. Rowe Price International Equity ETF | 21,644 | US$832K | 0.44% |
| Vanguard Morningstar Small-Cap Value ETF | 3,560 | US$822K | 0.44% |
| Costco Wholesale Corporation | 902 | US$821K | 0.44% |
| iShares Global Energy ETF | 14,086 | US$802K | 0.43% |
| Eaton Vance Enhanced Equity Income Fund | 37,059 | US$736K | 0.39% |
| Schwab U.S. Mid-Cap ETF | 21,334 | US$726K | 0.39% |
| iShares Preferred & Income Securities ETF | 24,116 | US$711K | 0.38% |
| Vanguard Morningstar Small-Cap ETF | 2,474 | US$704K | 0.38% |
| Invesco QQQ Trust | 937 | US$693K | 0.37% |
| Walmart Inc. | 6,600 | US$686K | 0.37% |
| Eli Lilly And Company | 584 | US$676K | 0.36% |
| iShares Core S&P 500 ETF | 849 | US$650K | 0.35% |
| VanEck Emerging Markets Bond ETF | 12,576 | US$621K | 0.33% |
| iShares U.S. Infrastructure ETF | 10,510 | US$578K | 0.31% |
| Meta Platforms, Inc. | 787 | US$571K | 0.30% |
| Abbvie Inc. | 2,181 | US$571K | 0.30% |
| NEOS Nasdaq 100 Hedged Equity Income ETF | 10,199 | US$566K | 0.30% |
| iShares Expanded Tech Sector ETF | 3,288 | US$556K | 0.30% |
| Vanguard California Tax-Exempt Bond ETF | 5,755 | US$543K | 0.29% |
| iShares U.S. Industrials ETF | 3,498 | US$536K | 0.29% |
| Schwab U.S. Large-Cap ETF | 17,349 | US$520K | 0.28% |
| iShares Flexible Income Active ETF | 10,237 | US$520K | 0.28% |
| Stmicroelectronics Nv | 9,603 | US$512K | 0.27% |
| Invesco S&P Global Water Index ETF | 7,878 | US$491K | 0.26% |
| TCW Transform Systems ETF | 4,646 | US$489K | 0.26% |
| SPDR Gold Shares | 1,252 | US$477K | 0.25% |
| Johnson & Johnson | 1,794 | US$475K | 0.25% |
| Vanguard Total Bond Market ETF | 6,708 | US$471K | 0.25% |
| Vanguard Real Estate ETF | 5,246 | US$470K | 0.25% |
| Verizon Communications Inc. | 10,105 | US$464K | 0.25% |
| Vanguard FTSE Emerging Markets ETF | 7,610 | US$451K | 0.24% |
| VanEck Junior Gold Miners ETF | 3,907 | US$445K | 0.24% |
| T. Rowe Price Small-Mid Cap ETF | 10,881 | US$443K | 0.24% |
| iShares S&P 500 Growth ETF | 3,044 | US$433K | 0.23% |
| Vanguard Core Tax-Exempt Bond ETF | 5,965 | US$427K | 0.23% |
| Schwab U.S. Large-Cap Growth ETF | 11,078 | US$398K | 0.21% |
| iShares Core MSCI Total International Stock ETF | 4,105 | US$390K | 0.21% |
| WisdomTree Quantum Computing Fund | 12,026 | US$386K | 0.21% |
| iShares U.S. Healthcare ETF | 5,375 | US$385K | 0.21% |
| Home Depot, Inc. (the) | 1,316 | US$374K | 0.20% |
| Oracle Corporation | 2,675 | US$367K | 0.20% |
| Philip Morris International Inc | 1,815 | US$346K | 0.18% |
| iShares MSCI EAFE ETF | 3,185 | US$331K | 0.18% |
| Broadcom Inc. | 936 | US$329K | 0.18% |
| iShares iBonds Dec 2028 Term Muni Bond ETF | 13,063 | US$328K | 0.18% |
| iShares Russell Midcap ETF | 3,020 | US$322K | 0.17% |
| Vanguard Total International Stock ETF | 3,740 | US$318K | 0.17% |
| Altria Group, Inc. | 4,673 | US$315K | 0.17% |
| iShares Russell 1000 Growth ETF | 2,430 | US$304K | 0.16% |
| Cisco Systems, Inc. | 2,814 | US$303K | 0.16% |
| iShares U.S. Medical Devices ETF | 5,788 | US$296K | 0.16% |
| iShares 1-3 Year Treasury Bond ETF | 3,607 | US$293K | 0.16% |
| iShares MSCI Emerging Markets ex China ETF | 2,944 | US$292K | 0.16% |
| Caterpillar, Inc. | 354 | US$287K | 0.15% |
| Realty Income Corporation | 5,235 | US$284K | 0.15% |
| Mcdonald's Corporation | 1,187 | US$274K | 0.15% |
| Target Corporation | 1,624 | US$254K | 0.14% |
| Pfizer, Inc. | 8,684 | US$248K | 0.13% |
| Palantir Technologies Inc. | 1,303 | US$244K | 0.13% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 2,325 | US$238K | 0.13% |