| Schwab U.S. Large-Cap Value ETF | 426K | US$14.2M | 8.1% |
| Apple Inc | 34,791 | US$11.6M | 6.6% |
| WisdomTree European Opportunities Fund | 169K | US$9.75M | 5.6% |
| Schwab U.S. Mid-Cap ETF | 263K | US$8.96M | 5.1% |
| Vanguard Morningstar Small-Cap ETF | 24,753 | US$7.04M | 4.0% |
| JPMorgan Ultra-Short Income ETF | 139K | US$6.99M | 4.0% |
| Schwab U.S. Large-Cap ETF | 228K | US$6.84M | 3.9% |
| VanEck CLO ETF | 117K | US$6.2M | 3.5% |
| Vanguard Information Technology ETF | 47,040 | US$5.91M | 3.4% |
| Pacer US Cash Cows 100 ETF | 87,809 | US$5.86M | 3.3% |
| Vanguard Morningstar Mid-Cap Value ETF | 27,123 | US$5.3M | 3.0% |
| Vanguard Morningstar Small-Cap Value ETF | 22,589 | US$5.22M | 3.0% |
| Schwab Fundamental U.S. Large Company ETF | 163K | US$5.12M | 2.9% |
| WisdomTree Europe Hedged Equity Fund | 85,601 | US$4.75M | 2.7% |
| Berkshire Hathaway Inc. | 7,658 | US$4.56M | 2.6% |
| Schwab Fundamental International Equity ETF | 68,496 | US$3.68M | 2.1% |
| Defiance Quantum ETF | 20,815 | US$3.16M | 1.8% |
| Schwab U.S. Broad Market ETF | 105K | US$3.08M | 1.8% |
| Microsoft Corp. | 5,590 | US$2.87M | 1.6% |
| Alphabet Inc (google) Class C | 8,283 | US$2.83M | 1.6% |
| Amazon.com, Inc. | 10,329 | US$2.57M | 1.5% |
| iShares Gold Trust | 31,432 | US$2.46M | 1.4% |
| Schwab International Equity ETF | 81,077 | US$2.23M | 1.3% |
| Vanguard Health Care ETF | 6,152 | US$1.94M | 1.1% |
| Schwab US Dividend Equity ETF | 58,970 | US$1.92M | 1.1% |
| Capital Group International Core Equity ETF | 52,628 | US$1.89M | 1.1% |
| VanEck Uranium and Nuclear ETF | 17,707 | US$1.83M | 1.0% |
| Global X U.S. Infrastructure Development ETF | 30,781 | US$1.62M | 0.92% |
| Vanguard Morningstar Total Stock Market ETF | 3,952 | US$1.48M | 0.84% |
| Invesco Ultra Short Duration ETF | 29,229 | US$1.46M | 0.83% |
| iShares Core S&P Mid-Cap ETF | 19,065 | US$1.37M | 0.78% |
| iShares Silver Trust | 24,959 | US$1.36M | 0.78% |
| Dimensional U.S. Equity Market ETF | 14,389 | US$1.19M | 0.68% |
| Invesco S&P SmallCap 600 Revenue ETF | 19,742 | US$1.11M | 0.63% |
| VanEck Semiconductor ETF | 1,692 | US$1.03M | 0.59% |
| Dimensional US Marketwide Value ETF | 17,109 | US$941K | 0.54% |
| Invesco S&P 500 Equal Weight ETF | 4,206 | US$875K | 0.50% |
| Invesco QQQ Trust | 1,145 | US$848K | 0.48% |
| Broadcom Inc. | 2,378 | US$835K | 0.48% |
| JPMorgan Equity Premium Income ETF | 14,214 | US$799K | 0.46% |
| Brown & Brown, Inc. | 12,711 | US$774K | 0.44% |
| Vanguard Morningstar Large-Cap ETF | 2,134 | US$751K | 0.43% |
| Meta Platforms, Inc. | 1,012 | US$734K | 0.42% |
| Vanguard Morningstar Value ETF | 3,379 | US$730K | 0.42% |
| Nvidia Corporation | 3,070 | US$701K | 0.40% |
| Sprott Critical Materials ETF | 23,926 | US$701K | 0.40% |
| First Trust Health Care AlphaDEX Fund | 5,254 | US$687K | 0.39% |
| iShares U.S. Aerospace & Defense ETF | 3,101 | US$643K | 0.37% |
| WisdomTree U.S. MidCap Fund | 7,622 | US$546K | 0.31% |
| State Street Technology Select Sector SPDR ETF | 2,747 | US$538K | 0.31% |
| iShares Bitcoin Trust ETF | 10,953 | US$519K | 0.30% |
| WisdomTree Japan Hedged Equity Fund | 2,855 | US$515K | 0.29% |
| ALPS Sector Dividend Dogs ETF | 7,276 | US$496K | 0.28% |
| Vanguard High Dividend Yield Index ETF | 2,944 | US$457K | 0.26% |
| Netflix, Inc. | 6,539 | US$455K | 0.26% |
| iShares Core High Dividend ETF | 16,101 | US$450K | 0.26% |
| VanEck Gold Miners ETF | 5,030 | US$442K | 0.25% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 956 | US$436K | 0.25% |
| Jp Morgan Chase & Co. | 1,306 | US$433K | 0.25% |
| iShares Russell 1000 Value ETF | 1,682 | US$417K | 0.24% |
| Abbvie Inc. | 1,548 | US$405K | 0.23% |
| iShares U.S. Financials ETF | 3,209 | US$404K | 0.23% |
| Vanguard Morningstar Mid-Cap ETF | 5,052 | US$396K | 0.23% |
| State Street SPDR S&P 500 ETF | 515 | US$393K | 0.22% |
| Palantir Technologies Inc. | 2,066 | US$386K | 0.22% |
| Costco Wholesale Corporation | 412 | US$376K | 0.21% |
| Nextera Energy, Inc. | 4,828 | US$366K | 0.21% |
| iShares Core S&P 500 ETF | 469 | US$360K | 0.21% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF | 8,686 | US$346K | 0.20% |
| JPMorgan NASDAQ Equity Premium Income ETF | 5,573 | US$341K | 0.19% |
| iShares 0-5 Year TIPS Bond ETF | 3,226 | US$322K | 0.18% |
| Vanguard Dividend Appreciation ETF | 1,371 | US$320K | 0.18% |
| Goldman Sachs Nasdaq-100 Premium Income ETF | 5,504 | US$319K | 0.18% |
| Schwab U.S. Small-Cap ETF | 8,940 | US$292K | 0.17% |
| Bluerock Private Real Estate Fund | 21,976 | US$276K | 0.16% |
| WisdomTree US Value Fund | 2,687 | US$275K | 0.16% |
| State Street Energy Select Sector SPDR ETF | 4,448 | US$274K | 0.16% |
| State Street Corporation | 1,541 | US$269K | 0.15% |
| Eli Lilly And Company | 219 | US$254K | 0.14% |
| Invesco Aerospace & Defense ETF | 1,636 | US$253K | 0.14% |
| Walmart Inc. | 2,423 | US$252K | 0.14% |
| SPDR Gold Shares | 657 | US$250K | 0.14% |
| Novartis Ag | 1,737 | US$248K | 0.14% |
| Markel Group Inc. | 144 | US$247K | 0.14% |
| Chevron Corporation | 1,173 | US$240K | 0.14% |
| iShares MSCI ACWI ETF | 1,477 | US$234K | 0.13% |
| Micron Technology, Inc. | 219 | US$233K | 0.13% |
| Vanguard Utilities ETF | 1,355 | US$232K | 0.13% |
| State Street SPDR S&P 600 Small Cap Value ETF | 2,227 | US$228K | 0.13% |
| Tesla, Inc. | 634 | US$225K | 0.13% |
| The Hartford Insurance Group, Inc. | 1,787 | US$219K | 0.12% |
| Amgen Inc. | 491 | US$207K | 0.12% |
| Ge Healthcare Technologies Inc. | 3,162 | US$207K | 0.12% |
| WisdomTree U.S. SmallCap Fund | 3,178 | US$205K | 0.12% |
| Digitalocean Holdings, Inc. | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |