| PIMCO ETF Trust | 84 782 | 7,9 M $ | |
| Vanguard High Dividend Yield E | 31 215 | 4,8 M $ | |
| PIMCO Multisector Bond Active | 176 829 | 4,7 M $ | |
| iShares Core MSCI Total International Stock ETF | 49 486 | 4,7 M $ | |
| Vanguard Total World Stock ETF | 30 597 | 4,6 M $ | |
| WisdomTree Trust | 105 441 | 4,6 M $ | |
| Ishares Inc | 47 549 | 4,3 M $ | |
| First Trust SMID Cap Rising Dividend Achievers ETF | 100 646 | 4,3 M $ | |
| iShares Aaa - A Rated Corporate Bond ETF | 81 269 | 3,9 M $ | |
| WisdomTree US High Dividend Fund | 26 242 | 2,9 M $ | |
| Ishares Gold Trust | 28 215 | 2,6 M $ | |
| State Street SPDR S&P Global Natural Resources ETF | 32 955 | 2,5 M $ | |
| First Trust Rising Dividend Achievers ETF | 30 163 | 2,2 M $ | |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 14 839 | 2 M $ | |
| iShares Trust | 78 282 | 1,8 M $ | |
| Apple Inc | 6 071 | 1,6 M $ | |
| State Street SPDR S&P 500 ETF Trust | 2 158 | 1,5 M $ | |
| NVIDIA Corp | 5 484 | 1,1 M $ | |
| First Trust Exchange-Traded AlphaDEX Fund | 6 668 | 918,7 k $ | |
| Morgan Stanley | 4 754 | 897,6 k $ | |
| iShares Trust | 7 593 | 885,6 k $ | |
| Microsoft Corp | 1 900 | 803,3 k $ | |
| Walmart Inc | 6 285 | 801,3 k $ | |
| RTX Corp | 4 053 | 796,2 k $ | |
| JPMorgan Chase & Co | 2 479 | 769,2 k $ | |
| Deere & Co | 977 | 576,9 k $ | |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 2 335 | 531,1 k $ | |
| Broadcom Inc | 1 302 | 529,2 k $ | |
| Oracle Corp | 3 011 | 527,1 k $ | |
| Amazon.com Inc | 2 046 | 512,6 k $ | |
| Schwab US Dividend Equity ETF | 16 258 | 504,8 k $ | |
| Vanguard FTSE All-World ex-US ETF | 6 070 | 495,5 k $ | |
| Taiwan Semiconductor Manufacturing Co Ltd | 1 317 | 487,9 k $ | |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 3 525 | 480,5 k $ | |
| Vanguard Total Stock Market ETF | 1 276 | 447,3 k $ | |
| Cisco Systems, Inc. | 5 091 | 439,1 k $ | |
| BHP Group Ltd | 5 051 | 406,4 k $ | |
| Home Depot Inc/The | 1 156 | 403,9 k $ | |
| Johnson & Johnson | 1 641 | 384,3 k $ | |
| Coca-Cola Co/The | 5 068 | 383,8 k $ | |
| Vanguard FTSE Pacific ETF | 3 512 | 377,1 k $ | |
| SCHWAB STRATEGIC TRUST | 8 660 | 353,1 k $ | |
| Schwab Strategic Trust | 10 461 | 341,2 k $ | |
| Schwab Fundamental International Equity Etf | 6 526 | 339,3 k $ | |
| Rio Tinto PLC | 3 149 | 315,4 k $ | |
| Lockheed Martin Corp | 504 | 298,5 k $ | |
| Vanguard FTSE Europe ETF | 3 276 | 291,8 k $ | |
| Williams-Sonoma Inc | 1 454 | 288,9 k $ | |
| Procter & Gamble Co/The | 1 909 | 280,5 k $ | |
| iShares MSCI EAFE Min Vol Factor ETF | 2 921 | 272,6 k $ | |
| Exxon Mobil Corp | 1 795 | 262,9 k $ | |
| Charles Schwab Corp/The | 2 673 | 246,7 k $ | |
| iShares Global 100 ETF | 1 744 | 232,5 k $ | |
| Boston Scientific Corp | 3 560 | 228,7 k $ | |
| Lowe's Cos Inc | 900 | 226,5 k $ | |
| Bank of America Corp | 4 090 | 220,5 k $ | |
| AbbVie Inc | 1 058 | 220,5 k $ | |
| Arthur J Gallagher & Co | 975 | 216,1 k $ | |
| Alphabet Inc | 620 | 211,8 k $ | |
| Chevron Corp | 1 131 | 208,1 k $ | |