| AQE Core ETF | 22.6M | US$578M | 43.4% |
| Vanguard Short-Term Treasury ETF | 3.7M | US$213M | 16.0% |
| Vanguard Morningstar Total Stock Market ETF | 203K | US$75.9M | 5.7% |
| Vanguard High Dividend Yield Index ETF | 464K | US$71.9M | 5.4% |
| Invesco S&P 500 Equal Weight ETF | 312K | US$65M | 4.9% |
| Walmart Inc. | 481K | US$50M | 3.8% |
| Vanguard FTSE Developed Markets ETF | 665K | US$46.9M | 3.5% |
| Vanguard Dividend Appreciation ETF | 141K | US$32.8M | 2.5% |
| Apple Inc | 33,675 | US$11.2M | 0.84% |
| ProShares S&P SmallCap 600 Dividend Aristocrats ETF | 130K | US$9.33M | 0.70% |
| iShares S&P 500 Value ETF | 38,819 | US$8.86M | 0.67% |
| Nvidia Corporation | 32,750 | US$7.48M | 0.56% |
| Alphabet Inc (google) Class C | 20,218 | US$6.92M | 0.52% |
| Vanguard S&P 500 ETF | 9,064 | US$6.35M | 0.48% |
| Microsoft Corp. | 12,010 | US$6.16M | 0.46% |
| Berkshire Hathaway Inc. | 9,860 | US$5.66M | 0.42% |
| iShares Core S&P 500 ETF | 7,328 | US$5.61M | 0.42% |
| iShares Core S&P Mid-Cap ETF | 52,818 | US$3.8M | 0.29% |
| Amazon.com, Inc. | 15,144 | US$3.77M | 0.28% |
| Broadcom Inc. | 9,936 | US$3.49M | 0.26% |
| iShares Gold Trust | 44,584 | US$3.48M | 0.26% |
| DB Gold Double Long Exchange Traded Notes | 18,000 | US$2.67M | 0.20% |
| Jp Morgan Chase & Co. | 8,003 | US$2.65M | 0.20% |
| Visa Inc. | 6,875 | US$2.47M | 0.19% |
| SPDR Gold Shares | 6,261 | US$2.38M | 0.18% |
| Tesla, Inc. | 6,716 | US$2.38M | 0.18% |
| Vanguard S&P 500 Value ETF | 10,016 | US$2.21M | 0.17% |
| Vanguard Total International Stock ETF | 23,998 | US$2.04M | 0.15% |
| Vanguard Russell 2000 ETF | 17,749 | US$1.99M | 0.15% |
| iShares MSCI ACWI ETF | 12,250 | US$1.94M | 0.15% |
| iShares Core MSCI Total International Stock ETF | 18,684 | US$1.77M | 0.13% |
| Banco Santander, S.a. | 125K | US$1.73M | 0.13% |
| Costco Wholesale Corporation | 1,842 | US$1.68M | 0.13% |
| Natera, Inc. | 3,889 | US$1.61M | 0.12% |
| Arthur J. Gallagher & Co. | 6,978 | US$1.59M | 0.12% |
| State Street SPDR S&P 500 ETF | 2,055 | US$1.57M | 0.12% |
| Global X MLP & Energy Infrastructure ETF | 22,268 | US$1.55M | 0.12% |
| Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF | 15,056 | US$1.52M | 0.11% |
| iShares Core S&P Small Cap ETF | 10,880 | US$1.48M | 0.11% |
| M&t Bank Corporation | 6,766 | US$1.47M | 0.11% |
| Invesco QQQ Trust | 1,983 | US$1.47M | 0.11% |
| Caredx, Inc. | 22,540 | US$1.47M | 0.11% |
| Eli Lilly And Company | 1,238 | US$1.43M | 0.11% |
| Goldman Sachs Group, Inc. (the) | 1,577 | US$1.42M | 0.11% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 10,166 | US$1.25M | 0.09% |
| Crowdstrike Holdings, Inc. | 4,448 | US$1.18M | 0.09% |
| Vanguard Total World Stock ETF | 7,152 | US$1.13M | 0.08% |
| Vanguard International High Dividend Yield ETF | 10,461 | US$1.06M | 0.08% |
| Chevron Corporation | 5,175 | US$1.06M | 0.08% |
| Asml Holding Nv | 569 | US$1.03M | 0.08% |
| Meta Platforms, Inc. | 1,390 | US$1.01M | 0.08% |
| Vertex Pharmaceuticals Incorporated | 1,827 | US$955K | 0.07% |
| Intuitive Surgical, Inc. | 2,246 | US$913K | 0.07% |
| Regeneron Pharmaceuticals, Inc. | 1,159 | US$879K | 0.07% |
| Tjx Companies, Inc. (the) | 6,354 | US$841K | 0.06% |
| Novartis Ag | 5,620 | US$801K | 0.06% |
| State Street SPDR Portfolio S&P 500 ETF | 8,763 | US$787K | 0.06% |
| Mitsubishi Ufj Financial Group, Inc. | 33,843 | US$781K | 0.06% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 8,431 | US$776K | 0.06% |
| Thermo Fisher Scientific Inc | 1,137 | US$768K | 0.06% |
| Shell Plc | 7,998 | US$760K | 0.06% |
| Advanced Micro Devices Inc | 1,241 | US$759K | 0.06% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 7,999 | US$733K | 0.06% |
| Cisco Systems, Inc. | 6,694 | US$720K | 0.05% |
| iShares MSCI Emerging Markets ETF | 10,571 | US$706K | 0.05% |
| Cognex Corporation | 11,592 | US$703K | 0.05% |
| iShares Core S&P Total U.S. Stock Market ETF | 4,201 | US$699K | 0.05% |
| iShares U.S. Treasury Bond ETF | 31,361 | US$686K | 0.05% |
| Cipher Digital Inc. | 41,513 | US$657K | 0.05% |
| Cadence Design Systems, Inc. | 1,967 | US$649K | 0.05% |
| Ecolab Inc. | 2,324 | US$638K | 0.05% |
| Impinj, Inc. | 3,422 | US$614K | 0.05% |
| Barclays ETN+ Select MLP ETN | 17,500 | US$597K | 0.04% |
| Amgen Inc. | 1,374 | US$579K | 0.04% |
| Nextera Energy, Inc. | 7,570 | US$573K | 0.04% |
| Bank Of America Corporation | 10,433 | US$568K | 0.04% |
| American Electric Power Company, Inc. | 4,757 | US$564K | 0.04% |
| Caterpillar, Inc. | 684 | US$555K | 0.04% |
| Eog Resources, Inc. | 3,779 | US$521K | 0.04% |
| Abbvie Inc. | 1,988 | US$520K | 0.04% |
| Micron Technology, Inc. | 477 | US$508K | 0.04% |
| Rtx Corporation | 2,702 | US$502K | 0.04% |
| Schwab U.S. Broad Market ETF | 16,907 | US$496K | 0.04% |
| State Street Financial Select Sector SPDR ETF | 9,146 | US$488K | 0.04% |
| Illumina, Inc. | 1,731 | US$474K | 0.04% |
| iShares Russell 2000 ETF | 1,680 | US$467K | 0.04% |
| Atmos Energy Corporation | 2,931 | US$459K | 0.03% |
| iShares Russell 1000 Value ETF | 1,849 | US$458K | 0.03% |
| JPMorgan BetaBuilders Japan ETF | 5,736 | US$450K | 0.03% |
| Williams Companies, Inc. (the) | 6,557 | US$446K | 0.03% |
| abrdn Physical Silver Shares ETF | 7,500 | US$430K | 0.03% |
| Southern Company (the) | 5,051 | US$419K | 0.03% |
| Sprott Physical Silver Trust | 21,101 | US$409K | 0.03% |
| Applied Materials, Inc. | 795 | US$407K | 0.03% |
| iShares Russell Midcap ETF | 3,653 | US$390K | 0.03% |
| iShares Russell 1000 Growth ETF | 3,064 | US$384K | 0.03% |
| Hca Healthcare, Inc. | 890 | US$380K | 0.03% |
| Home Depot, Inc. (the) | 1,301 | US$370K | 0.03% |
| iShares MBS ETF | 4,015 | US$360K | 0.03% |
| Freeport-mcmoran, Inc. | 5,035 | US$352K | 0.03% |