| Vanguard S&P 500 ETF | 155K | US$109M | 18.7% |
| Vanguard Total Bond Market ETF | 822K | US$57.6M | 9.9% |
| Vanguard FTSE Developed Markets ETF | 560K | US$39.5M | 6.8% |
| iShares Core S&P Mid-Cap ETF | 314K | US$22.6M | 3.9% |
| Berkshire Hathaway Inc. | 16,099 | US$19.2M | 3.3% |
| Vanguard Total International Bond ETF | 321K | US$15.1M | 2.6% |
| Vanguard Morningstar Total Stock Market ETF | 35,252 | US$13.2M | 2.3% |
| Microsoft Corp. | 25,086 | US$12.9M | 2.2% |
| JPMorgan NASDAQ Equity Premium Income ETF | 206K | US$12.6M | 2.2% |
| Apple Inc | 35,295 | US$11.8M | 2.0% |
| Vanguard FTSE Emerging Markets ETF | 195K | US$11.5M | 2.0% |
| Vanguard Intermediate-Term Corporate Bond ETF | 147K | US$11.5M | 2.0% |
| Amgen Inc. | 24,728 | US$10.4M | 1.8% |
| JPMorgan Equity Premium Income ETF | 182K | US$10.3M | 1.8% |
| Vanguard Morningstar Small-Cap ETF | 31,886 | US$9.07M | 1.6% |
| Schwab U.S. Large-Cap Growth ETF | 242K | US$8.69M | 1.5% |
| Vanguard Real Estate ETF | 90,759 | US$8.13M | 1.4% |
| Vanguard Dividend Appreciation ETF | 33,197 | US$7.75M | 1.3% |
| Corning Incorporated | 34,716 | US$5.34M | 0.92% |
| FT Vest Laddered Buffer ETF | 140K | US$5.24M | 0.90% |
| Caterpillar, Inc. | 6,291 | US$5.1M | 0.88% |
| Nvidia Corporation | 20,706 | US$4.73M | 0.81% |
| JPMorgan Ultra-Short Income ETF | 85,545 | US$4.31M | 0.74% |
| Fidelity Wise Origin Bitcoin Fund | 58,900 | US$4.28M | 0.74% |
| Schwab US Dividend Equity ETF | 128K | US$4.15M | 0.71% |
| Schwab Fundamental U.S. Large Company ETF | 127K | US$4.01M | 0.69% |
| Schwab U.S. Broad Market ETF | 136K | US$3.99M | 0.69% |
| Goldman Sachs Physical Gold ETF | 88,762 | US$3.64M | 0.63% |
| Alphabet Inc (google) Class C | 9,721 | US$3.34M | 0.57% |
| Union Pacific Corporation | 12,036 | US$3.28M | 0.56% |
| iShares Russell 1000 Growth ETF | 26,036 | US$3.26M | 0.56% |
| Johnson & Johnson | 11,849 | US$3.14M | 0.54% |
| FT Energy Income Partners Enhanced Income ETF | 138K | US$2.94M | 0.51% |
| State Street SPDR S&P 500 ETF | 3,827 | US$2.92M | 0.50% |
| Innovator Buffer Step-Up Strategy ETF | 70,014 | US$2.81M | 0.48% |
| Strategas Macro Thematic Opportunities ETF | 63,086 | US$2.63M | 0.45% |
| Schwab International Equity ETF | 93,202 | US$2.56M | 0.44% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 3,884 | US$2.55M | 0.44% |
| First Trust Enhanced Short Maturity ETF | 42,200 | US$2.51M | 0.43% |
| iShares Core S&P Small Cap ETF | 17,551 | US$2.39M | 0.41% |
| Abbvie Inc. | 8,525 | US$2.23M | 0.38% |
| First Trust RBA American Industrial Renaissance ETF | 19,851 | US$2.05M | 0.35% |
| JPMorgan Active Growth ETF | 21,143 | US$2.04M | 0.35% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 11,102 | US$1.97M | 0.34% |
| Schwab U.S. Mid-Cap ETF | 56,900 | US$1.94M | 0.33% |
| First Trust North American Energy Infrastructure Fund | 46,219 | US$1.89M | 0.33% |
| Invesco QQQ Trust | 2,540 | US$1.88M | 0.32% |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | 84,236 | US$1.82M | 0.31% |
| Emcor Group, Inc. | 2,370 | US$1.79M | 0.31% |
| Cisco Systems, Inc. | 16,336 | US$1.76M | 0.30% |
| Meta Platforms, Inc. | 2,418 | US$1.75M | 0.30% |
| Schwab U.S. Small-Cap ETF | 53,191 | US$1.74M | 0.30% |
| iShares Russell 2000 ETF | 6,217 | US$1.73M | 0.30% |
| Lowe's Companies, Inc. | 9,327 | US$1.72M | 0.30% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 16,530 | US$1.69M | 0.29% |
| VanEck Semiconductor ETF | 2,754 | US$1.68M | 0.29% |
| Danaher Corporation | 7,472 | US$1.66M | 0.28% |
| Vanguard Total International Stock ETF | 19,068 | US$1.62M | 0.28% |
| iShares MSCI EAFE ETF | 15,182 | US$1.58M | 0.27% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 3,073 | US$1.56M | 0.27% |
| Vanguard Global ex-U.S. Real Estate ETF | 36,435 | US$1.55M | 0.27% |
| Innovator Growth-100 Power Buffer ETF - April | 25,269 | US$1.54M | 0.26% |
| Bitwise 10 Crypto Index ETF | 27,868 | US$1.53M | 0.26% |
| Jp Morgan Chase & Co. | 4,556 | US$1.51M | 0.26% |
| Intel Corporation | 11,875 | US$1.43M | 0.25% |
| Schwab U.S. Large-Cap ETF | 47,064 | US$1.41M | 0.24% |
| Schwab Fundamental U.S. Small Company ETF | 38,930 | US$1.36M | 0.23% |
| First Trust WCM International Equity ETF | 70,605 | US$1.35M | 0.23% |
| Simplify Health Care ETF | 34,400 | US$1.33M | 0.23% |
| Simplify Treasury Option Income ETF | 57,407 | US$1.32M | 0.23% |
| Vanguard Short-Term Corporate Bond ETF | 16,981 | US$1.31M | 0.23% |
| First Trust Capital Strength ETF | 13,187 | US$1.24M | 0.21% |
| Visa Inc. | 3,321 | US$1.19M | 0.21% |
| Novartis Ag | 8,356 | US$1.19M | 0.21% |
| Merck & Company, Inc. | 7,902 | US$1.15M | 0.20% |
| Simplify Hedged Equity ETF | 33,308 | US$1.14M | 0.20% |
| Invesco S&P 500 Equal Weight ETF | 5,275 | US$1.1M | 0.19% |
| FT Vest DJIA Dogs 10 Target Income ETF | 52,146 | US$1.09M | 0.19% |
| O'reilly Automotive, Inc. | 12,650 | US$1.08M | 0.19% |
| Simplify MBS ETF | 22,498 | US$1.05M | 0.18% |
| Oracle Corporation | 7,568 | US$1.04M | 0.18% |
| SPDR Gold Shares | 2,720 | US$1.04M | 0.18% |
| Illinois Tool Works Inc. | 3,978 | US$1.02M | 0.18% |
| Amazon.com, Inc. | 3,902 | US$972K | 0.17% |
| Chevron Corporation | 4,712 | US$962K | 0.17% |
| American Express Company | 2,910 | US$885K | 0.15% |
| Simplify Volatility Premium ETF | 52,564 | US$860K | 0.15% |
| Automatic Data Processing, Inc. | 3,326 | US$858K | 0.15% |
| Pepsico, Inc. | 6,607 | US$837K | 0.14% |
| Procter & Gamble Company (the) | 5,566 | US$809K | 0.14% |
| Coca-cola Company (the) | 9,305 | US$801K | 0.14% |
| Schwab Short-Term US Treasury ETF | 32,796 | US$783K | 0.13% |
| Palo Alto Networks, Inc. | 1,960 | US$779K | 0.13% |
| iShares Core S&P 500 ETF | 953 | US$730K | 0.13% |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 16,056 | US$728K | 0.13% |
| State Street SPDR S&P Dividend ETF | 4,966 | US$727K | 0.13% |
| ARK Genomic Revolution ETF | 13,021 | US$706K | 0.12% |
| Starbucks Corporation | 7,374 | US$693K | 0.12% |
| Sprott Critical Materials ETF | 23,211 | US$680K | 0.12% |
| Strategas Global Policy Opportunities ETF | 18,985 | US$664K | 0.11% |