| State Street SPDR Portfolio S&P 500 Growth ETF | 159K | US$19.6M | 15.1% |
| Vanguard Intermediate-Term Corporate Bond ETF | 196K | US$15.4M | 11.8% |
| iShares 3-7 Year Treasury Bond ETF | 72,280 | US$8.2M | 6.3% |
| State Street SPDR Portfolio Developed World ex-US ETF | 153K | US$7.68M | 5.9% |
| iShares 7-10 Year Treasury Bond ETF | 78,463 | US$7.01M | 5.4% |
| ProShares S&P 500 Dividend Aristocrats ETF | 123K | US$6.64M | 5.1% |
| State Street SPDR Portfolio S&P 500 Value ETF | 87,408 | US$5.34M | 4.1% |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 208K | US$5.06M | 3.9% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 70,857 | US$4.47M | 3.4% |
| First Trust RBA American Industrial Renaissance ETF | 35,106 | US$3.62M | 2.8% |
| iShares Russell Top 200 Growth ETF | 12,209 | US$3.6M | 2.8% |
| Vanguard FTSE Developed Markets ETF | 46,303 | US$3.27M | 2.5% |
| Vanguard Morningstar Mega Cap ETF | 9,613 | US$2.71M | 2.1% |
| JPMorgan Income ETF | 59,886 | US$2.69M | 2.1% |
| JPMorgan Ultra-Short Income ETF | 50,619 | US$2.55M | 2.0% |
| JPMorgan Equity Premium Income ETF | 45,035 | US$2.53M | 1.9% |
| JPMorgan Equity Premium Yield ETF | 40,227 | US$2.21M | 1.7% |
| Alerian Mlp Index ETNS Due January 28, 2044 | 51,291 | US$1.77M | 1.4% |
| ProShares Nasdaq-100 High Income ETF | 35,540 | US$1.74M | 1.3% |
| Microsoft Corp. | 3,357 | US$1.72M | 1.3% |
| Vanguard S&P 500 ETF | 1,878 | US$1.32M | 1.0% |
| T. Rowe Price Ultra Short-Term Bond ETF | 24,642 | US$1.22M | 0.94% |
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 26,408 | US$1.18M | 0.91% |
| Berkshire Hathaway Inc. | 2,247 | US$1.12M | 0.86% |
| Vanguard Total World Stock ETF | 6,908 | US$1.09M | 0.84% |
| Global X NASDAQ 100 Covered Call ETF | 55,600 | US$1.03M | 0.79% |
| iShares ESG Aware MSCI EM ETF | 17,348 | US$940K | 0.72% |
| State Street SPDR S&P 500 ETF | 1,200 | US$915K | 0.70% |
| Incyte Corporation | 7,446 | US$904K | 0.69% |
| Bentley Systems, Incorporated | 27,168 | US$868K | 0.67% |
| PIMCO Dynamic Income Fund | 61,600 | US$864K | 0.66% |
| Vanguard Tax-Exempt Bond ETF | 15,828 | US$750K | 0.58% |
| Costco Wholesale Corporation | 788 | US$718K | 0.55% |
| Apple Inc | 2,110 | US$703K | 0.54% |
| Johnson & Johnson | 2,478 | US$656K | 0.50% |
| Tesla, Inc. | 1,730 | US$614K | 0.47% |
| Vanguard FTSE Emerging Markets ETF | 9,849 | US$584K | 0.45% |
| Phillips 66 | 1,961 | US$501K | 0.38% |
| Conocophillips | 3,657 | US$458K | 0.35% |
| Vanguard Morningstar Small-Cap ETF | 1,545 | US$440K | 0.34% |
| Amazon.com, Inc. | 1,630 | US$406K | 0.31% |
| JPMorgan NASDAQ Equity Premium Income ETF | 6,577 | US$403K | 0.31% |
| Alphabet Inc (google) Class C | 1,121 | US$386K | 0.30% |
| iShares S&P Mid-Cap 400 Growth ETF | 3,477 | US$381K | 0.29% |
| BondBloxx IR+M Tax-Aware Short Duration ETF | 7,607 | US$379K | 0.29% |
| Sandisk Corporation | 200 | US$348K | 0.27% |
| Aehr Test Systems | 3,300 | US$329K | 0.25% |
| Eli Lilly And Company | 276 | US$319K | 0.25% |
| Vanguard High Dividend Yield Index ETF | 1,792 | US$278K | 0.21% |
| Vanguard Dividend Appreciation ETF | 1,130 | US$264K | 0.20% |
| iShares Russell 3000 ETF | 586 | US$253K | 0.19% |
| Broadcom Inc. | 715 | US$251K | 0.19% |
| iShares Core S&P U.S. Growth ETF | 1,277 | US$247K | 0.19% |
| Fidelity Enhanced Mid Cap Core ETF | 5,726 | US$231K | 0.18% |
| Vanguard Morningstar Total Stock Market ETF | 603 | US$226K | 0.17% |
| Chevron Corporation | 1,000 | US$204K | 0.16% |
| Cipher Digital Inc. | 10,000 | US$158K | 0.12% |
| Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund | 10,000 | US$107K | 0.08% |
| YieldMax MARA Option Income Strategy ETF | 10,000 | US$39,100 | 0.03% |