| iShares Core S&P 500 ETF | 24,371 | US$18.7M | 15.4% |
| Vanguard FTSE Developed Markets ETF | 96,718 | US$6.83M | 5.6% |
| iShares Core S&P Mid-Cap ETF | 73,144 | US$5.26M | 4.3% |
| GraniteShares Gold Shares | 124K | US$5.08M | 4.2% |
| State Street SPDR Portfolio S&P 500 ETF | 53,330 | US$4.79M | 3.9% |
| Schwab U.S. Large-Cap ETF | 148K | US$4.45M | 3.7% |
| iShares Floating Rate Bond ETF | 81,386 | US$4.15M | 3.4% |
| iShares 3-7 Year Treasury Bond ETF | 27,025 | US$3.07M | 2.5% |
| Schwab Short-Term US Treasury ETF | 128K | US$3.04M | 2.5% |
| Schwab U.S. Large-Cap Value ETF | 87,387 | US$2.91M | 2.4% |
| iShares MSCI USA Min Vol Factor ETF | 29,259 | US$2.85M | 2.3% |
| Invesco QQQ Trust | 3,550 | US$2.63M | 2.2% |
| Schwab US Aggregate Bond ETF | 117K | US$2.59M | 2.1% |
| Vanguard Short-Term Corporate Bond ETF | 31,614 | US$2.44M | 2.0% |
| Avantis U.S Small Cap Equity ETF | 34,477 | US$2.38M | 2.0% |
| Vanguard Morningstar Total Stock Market ETF | 5,701 | US$2.13M | 1.8% |
| iShares 7-10 Year Treasury Bond ETF | 23,771 | US$2.12M | 1.7% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20,556 | US$2.07M | 1.7% |
| Schwab US Dividend Equity ETF | 62,080 | US$2.02M | 1.7% |
| Schwab U.S. Mid-Cap ETF | 54,494 | US$1.85M | 1.5% |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 35,830 | US$1.68M | 1.4% |
| iShares Core S&P Small Cap ETF | 10,966 | US$1.49M | 1.2% |
| iShares Gold Trust | 18,950 | US$1.48M | 1.2% |
| Alpha Architect 1-3 Month Box ETF | 10,635 | US$1.26M | 1.0% |
| Invesco Ultra Short Duration ETF | 21,398 | US$1.07M | 0.88% |
| O'reilly Automotive, Inc. | 10,560 | US$902K | 0.74% |
| Vanguard Morningstar Mid-Cap ETF | 11,205 | US$879K | 0.72% |
| Schwab U.S. Large-Cap Growth ETF | 23,237 | US$835K | 0.69% |
| Nvidia Corporation | 3,536 | US$808K | 0.66% |
| Micron Technology, Inc. | 758 | US$807K | 0.66% |
| Colgate-palmolive Company | 9,387 | US$801K | 0.66% |
| Procter & Gamble Company (the) | 5,473 | US$795K | 0.65% |
| Vanguard S&P 500 ETF | 1,081 | US$757K | 0.62% |
| Schwab International Equity ETF | 24,643 | US$677K | 0.56% |
| Alphabet Inc (google) Class C | 1,868 | US$638K | 0.53% |
| Vanguard FTSE Emerging Markets ETF | 10,055 | US$596K | 0.49% |
| Altria Group, Inc. | 8,822 | US$594K | 0.49% |
| Vanguard Morningstar Large-Cap ETF | 1,670 | US$587K | 0.48% |
| Johnson & Johnson | 2,187 | US$579K | 0.48% |
| Amplify Cybersecurity ETF | 4,611 | US$559K | 0.46% |
| Amazon.com, Inc. | 2,238 | US$558K | 0.46% |
| Microsoft Corp. | 1,074 | US$551K | 0.45% |
| Fundstrat Granny Shots US Large Cap ETF | 19,771 | US$550K | 0.45% |
| Verizon Communications Inc. | 11,782 | US$540K | 0.44% |
| Abbvie Inc. | 2,039 | US$533K | 0.44% |
| Invesco NASDAQ 100 ETF | 1,637 | US$499K | 0.41% |
| Pacer US Cash Cows 100 ETF | 7,429 | US$496K | 0.41% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 3,975 | US$489K | 0.40% |
| abrdn Physical Gold Shares ETF | 11,997 | US$475K | 0.39% |
| SPDR Gold Shares | 1,237 | US$471K | 0.39% |
| Walmart Inc. | 4,210 | US$438K | 0.36% |
| Caterpillar, Inc. | 527 | US$427K | 0.35% |
| State Street SPDR Portfolio S&P 500 Value ETF | 6,902 | US$422K | 0.35% |
| Realty Income Corporation | 7,755 | US$421K | 0.35% |
| Merck & Company, Inc. | 2,802 | US$407K | 0.34% |
| iShares Fallen Angels USD Bond ETF | 15,174 | US$393K | 0.32% |
| Schwab U.S. Small-Cap ETF | 11,906 | US$388K | 0.32% |
| Apple Inc | 1,151 | US$383K | 0.32% |
| Amgen Inc. | 900 | US$379K | 0.31% |
| Bristol-myers Squibb Company | 6,032 | US$376K | 0.31% |
| Berkshire Hathaway Inc. | 724 | US$361K | 0.30% |
| Cisco Systems, Inc. | 3,346 | US$360K | 0.30% |
| Schwab Emerging Markets Equity ETF | 9,782 | US$357K | 0.29% |
| Pfizer, Inc. | 12,133 | US$346K | 0.28% |
| Palantir Technologies Inc. | 1,836 | US$343K | 0.28% |
| iShares Short Duration Bond Active ETF | 6,816 | US$340K | 0.28% |
| Invesco BulletShares 2031 Corporate Bond ETF | 21,351 | US$337K | 0.28% |
| iShares Flexible Income Active ETF | 6,615 | US$336K | 0.28% |
| Republic Services, Inc. | 1,597 | US$335K | 0.28% |
| Invesco BulletShares 2034 Corporate Bond ETF | 16,912 | US$330K | 0.27% |
| Invesco BulletShares 2033 Corporate Bond ETF | 15,971 | US$319K | 0.26% |
| iShares Core Dividend Growth ETF | 4,196 | US$316K | 0.26% |
| Global X NASDAQ 100 Covered Call ETF | 16,770 | US$311K | 0.26% |
| Nextera Energy, Inc. | 3,954 | US$299K | 0.25% |
| Pacer US Small Cap Cash Cows ETF | 5,594 | US$298K | 0.25% |
| Pembina Pipeline Corporation | 6,666 | US$297K | 0.24% |
| iShares Core Total USD Bond Market ETF | 6,569 | US$290K | 0.24% |
| iShares 1-3 Year Treasury Bond ETF | 3,563 | US$289K | 0.24% |
| Invesco BulletShares 2032 Corporate Bond ETF | 14,522 | US$284K | 0.23% |
| Stifel Financial Corporation | 4,008 | US$281K | 0.23% |
| iShares Core S&P Total U.S. Stock Market ETF | 1,682 | US$280K | 0.23% |
| Broadcom Inc. | 787 | US$276K | 0.23% |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 11,089 | US$269K | 0.22% |
| Advanced Micro Devices Inc | 437 | US$267K | 0.22% |
| Vanguard Dividend Appreciation ETF | 1,127 | US$263K | 0.22% |
| Yum! Brands, Inc. | 1,923 | US$262K | 0.22% |
| iShares Core MSCI Emerging Markets ETF | 3,200 | US$260K | 0.21% |
| Cme Group Inc. | 982 | US$257K | 0.21% |
| ETRACS Alerian MLP Infrastructure Index ETN Series B | 8,805 | US$257K | 0.21% |
| Vanguard Intermediate-Term Treasury ETF | 4,472 | US$253K | 0.21% |
| Ge Vernova Inc. | 265 | US$252K | 0.21% |
| Starbucks Corporation | 2,680 | US$252K | 0.21% |
| Vanguard Real Estate ETF | 2,791 | US$250K | 0.21% |
| Target Corporation | 1,557 | US$244K | 0.20% |
| JPMorgan Ultra-Short Income ETF | 4,796 | US$242K | 0.20% |
| Vanguard High Dividend Yield Index ETF | 1,536 | US$238K | 0.20% |
| State Street SPDR S&P 500 ETF | 312 | US$238K | 0.20% |
| Exxon Mobil Corporation | 1,403 | US$228K | 0.19% |
| Walt Disney Company (the) | 2,168 | US$227K | 0.19% |
| Tenet Healthcare Corporation | 890 | US$227K | 0.19% |