| iShares Russell 1000 Value ETF | 261K | US$64.7M | 12.8% |
| iShares Russell 1000 Growth ETF | 420K | US$52.6M | 10.4% |
| iShares MSCI Emerging Markets ETF | 526K | US$35.2M | 7.0% |
| iShares Core U.S. Aggregate Bond ETF | 367K | US$34.7M | 6.9% |
| Vanguard FTSE Developed Markets ETF | 443K | US$31.3M | 6.2% |
| iShares Russell 2000 ETF | 102K | US$28.4M | 5.6% |
| iShares Core S&P 500 ETF | 27,805 | US$21.3M | 4.2% |
| iShares U.S. Equity Factor ETF | 271K | US$21.1M | 4.2% |
| Vanguard Morningstar Growth ETF | 194K | US$17.5M | 3.5% |
| iShares Core MSCI EAFE ETF | 165K | US$15.9M | 3.2% |
| iShares Core S&P Small Cap ETF | 109K | US$14.9M | 2.9% |
| Vanguard Morningstar Small-Cap ETF | 47,191 | US$13.4M | 2.7% |
| Vanguard Morningstar Mid-Cap ETF | 170K | US$13.4M | 2.6% |
| iShares Core MSCI Emerging Markets ETF | 146K | US$11.9M | 2.4% |
| iShares MSCI EAFE ETF | 80,715 | US$8.39M | 1.7% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 91,198 | US$7.04M | 1.4% |
| iShares Floating Rate Bond ETF | 133K | US$6.8M | 1.3% |
| VanEck Gold Miners ETF | 72,849 | US$6.4M | 1.3% |
| iShares International Equity Factor ETF | 146K | US$6.06M | 1.2% |
| Apple Inc | 16,578 | US$5.52M | 1.1% |
| iShares U.S. SmallCap Equity Factor ETF | 60,818 | US$5.08M | 1.0% |
| Microsoft Corp. | 9,715 | US$4.98M | 0.99% |
| iShares Emerging Markets Equity Factor ETF | 68,476 | US$4.9M | 0.97% |
| VanEck Junior Gold Miners ETF | 36,996 | US$4.22M | 0.83% |
| iShares 20+ Year Treasury Bond ETF | 46,240 | US$3.6M | 0.71% |
| iShares MSCI ACWI ETF | 22,166 | US$3.52M | 0.70% |
| iShares 7-10 Year Treasury Bond ETF | 38,453 | US$3.44M | 0.68% |
| Alphabet Inc (google) Class C | 8,905 | US$3.05M | 0.60% |
| Amazon.com, Inc. | 10,707 | US$2.67M | 0.53% |
| Cameco Corporation | 30,538 | US$2.65M | 0.52% |
| SPDR Gold Shares | 6,103 | US$2.32M | 0.46% |
| Vanguard S&P 500 ETF | 3,258 | US$2.28M | 0.45% |
| Apollo Global Management, Inc. (new) | 18,580 | US$2.16M | 0.43% |
| Vanguard Real Estate ETF | 23,462 | US$2.11M | 0.42% |
| Agnico Eagle Mines Limited | 10,711 | US$1.96M | 0.39% |
| InfraCap MLP ETF | 37,481 | US$1.75M | 0.35% |
| State Street SPDR S&P 500 ETF | 2,260 | US$1.73M | 0.34% |
| Newmont Corporation | 12,610 | US$1.45M | 0.29% |
| iShares 1-10 Year U.S. Aggregate Bond ETF | 14,070 | US$1.4M | 0.28% |
| Pan American Silver Corp. | 29,326 | US$1.33M | 0.26% |
| Nvidia Corporation | 5,825 | US$1.33M | 0.26% |
| Alerian MLP ETF | 24,696 | US$1.28M | 0.25% |
| Chevron Corporation | 6,105 | US$1.25M | 0.25% |
| Equinox Gold Corp. | 111K | US$1.23M | 0.24% |
| Altimmune, Inc. | 422K | US$1.21M | 0.24% |
| Amgen Inc. | 2,772 | US$1.17M | 0.23% |
| iShares Core S&P Mid-Cap ETF | 14,833 | US$1.07M | 0.21% |
| Wheaton Precious Metals Corp | 7,706 | US$1.03M | 0.20% |
| Vanguard FTSE Emerging Markets ETF | 16,132 | US$957K | 0.19% |
| iShares S&P Mid-Cap 400 Value ETF | 6,448 | US$888K | 0.18% |
| Berkshire Hathaway Inc. | 1,698 | US$846K | 0.17% |
| Deere & Company | 1,255 | US$845K | 0.17% |
| iShares Core S&P US Value ETF | 7,574 | US$836K | 0.17% |
| Goldman Sachs Group, Inc. (the) | 808 | US$728K | 0.14% |
| Jp Morgan Chase & Co. | 2,141 | US$709K | 0.14% |
| The Bank Of New York Mellon Corporation | 4,405 | US$637K | 0.13% |
| Corning Incorporated | 4,063 | US$625K | 0.12% |
| Citigroup, Inc. | 4,405 | US$570K | 0.11% |
| Bank Of America Corporation | 10,132 | US$552K | 0.11% |
| iShares Core MSCI Total International Stock ETF | 5,570 | US$529K | 0.10% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 12,199 | US$503K | 0.10% |
| Phillips 66 | 1,898 | US$485K | 0.10% |
| Conocophillips | 3,699 | US$463K | 0.09% |
| Constellation Energy Corporation | 1,747 | US$444K | 0.09% |
| Micron Technology, Inc. | 415 | US$442K | 0.09% |
| Unitedhealth Group Incorporated | 1,199 | US$440K | 0.09% |
| John Hancock Multifactor Large Cap ETF | 4,858 | US$433K | 0.09% |
| Viper Energy, Inc. | 10,687 | US$426K | 0.08% |
| Rocket Companies, Inc. | 35,750 | US$411K | 0.08% |
| Tidewater Inc. | 5,000 | US$406K | 0.08% |
| iShares Short Duration Bond Active ETF | 8,082 | US$403K | 0.08% |
| State Street Technology Select Sector SPDR ETF | 1,992 | US$390K | 0.08% |
| iShares Russell 1000 ETF | 902 | US$376K | 0.07% |
| Vanguard Morningstar Value ETF | 1,737 | US$375K | 0.07% |
| Visa Inc. | 1,035 | US$372K | 0.07% |
| United States Antimony Corporation | 89,000 | US$371K | 0.07% |
| Mcewen Inc. | 20,000 | US$357K | 0.07% |
| Johnson & Johnson | 1,237 | US$327K | 0.06% |
| Morgan Stanley | 1,619 | US$305K | 0.06% |
| Oracle Corporation | 2,187 | US$300K | 0.06% |
| Duke Energy Corporation (holding Company) | 2,572 | US$293K | 0.06% |
| Boeing Company (the) | 1,523 | US$283K | 0.06% |
| The Travelers Companies, Inc. | 728 | US$260K | 0.05% |
| Sprott Gold Miners ETF | 3,500 | US$259K | 0.05% |
| Halliburton Company | 8,127 | US$258K | 0.05% |
| Verizon Communications Inc. | 5,201 | US$239K | 0.05% |
| Nexgen Energy Ltd. | 25,000 | US$228K | 0.05% |
| Freeport-mcmoran, Inc. | 3,256 | US$228K | 0.05% |
| Air Products And Chemicals, Inc. | 800 | US$223K | 0.04% |
| Exelon Corporation | 5,246 | US$212K | 0.04% |
| Nov Inc. | 11,228 | US$210K | 0.04% |
| Enovix Corporation | 70,853 | US$205K | 0.04% |
| Ge Aerospace | 650 | US$203K | 0.04% |
| Novavax, Inc. | 15,000 | US$162K | 0.03% |
| Lineage Cell Therapeutics, Inc. | 25,000 | US$23,893 | <0.01% |
| Barrick Mining Corporation | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Eversource Energy (d/b/a) | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Precision Drilling Corporation | 0 | US$0 | 0.00% |