| iShares 0-3 Month Treasury Bond ETF | 48,871 | US$4.92M | 5.9% |
| State Street SPDR Portfolio S&P 500 ETF | 44,987 | US$4.04M | 4.8% |
| Schwab US Dividend Equity ETF | 104K | US$3.38M | 4.0% |
| VictoryShares Short-Term Bond ETF | 66,532 | US$3.32M | 3.9% |
| iShares Core Total USD Bond Market ETF | 67,016 | US$2.95M | 3.5% |
| Capital Group Dividend Value ETF | 59,926 | US$2.93M | 3.5% |
| iShares Core S&P 500 ETF | 3,522 | US$2.7M | 3.2% |
| Apple Inc | 7,785 | US$2.59M | 3.1% |
| Dakota Gold Corp. | 426K | US$2.59M | 3.1% |
| Invesco NASDAQ 100 ETF | 7,093 | US$2.16M | 2.6% |
| Vanguard FTSE Developed Markets ETF | 27,726 | US$1.96M | 2.3% |
| First Trust Long/Short Equity ETF | 23,079 | US$1.77M | 2.1% |
| Convergence Long/Short Equity ETF | 50,683 | US$1.72M | 2.1% |
| Invesco Large Cap Growth ETF | 10,626 | US$1.72M | 2.0% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 3,337 | US$1.7M | 2.0% |
| Microsoft Corp. | 3,158 | US$1.62M | 1.9% |
| Innovator Defined Wealth Shield ETF | 42,010 | US$1.47M | 1.7% |
| Invesco S&P 500 Quality ETF | 16,326 | US$1.37M | 1.6% |
| Capital Group Short Duration Income ETF | 52,919 | US$1.34M | 1.6% |
| ProShares S&P 500 Dividend Aristocrats ETF | 22,082 | US$1.19M | 1.4% |
| iShares S&P 500 Growth ETF | 7,715 | US$1.1M | 1.3% |
| SPDR Gold Minishares Trust | 12,629 | US$1.04M | 1.2% |
| Costco Wholesale Corporation | 1,128 | US$1.03M | 1.2% |
| State Street SPDR S&P 500 ETF | 1,317 | US$1M | 1.2% |
| Strive Enhanced Income Short Maturity ETF | 48,572 | US$979K | 1.2% |
| Alphabet Inc (google) Class C | 2,722 | US$933K | 1.1% |
| Purecycle Technologies, Inc. | 208K | US$915K | 1.1% |
| iShares U.S. Equity Factor Rotation Active ETF | 12,963 | US$898K | 1.1% |
| Vanguard S&P 500 ETF | 1,270 | US$890K | 1.1% |
| Invesco S&P 500 Equal Weight ETF | 4,259 | US$886K | 1.1% |
| Warby Parker Inc. | 29,245 | US$812K | 0.97% |
| Oracle Corporation | 5,586 | US$767K | 0.91% |
| iShares U.S. Treasury Bond ETF | 34,758 | US$760K | 0.90% |
| iShares S&P 500 Value ETF | 3,276 | US$748K | 0.89% |
| Caterpillar, Inc. | 816 | US$662K | 0.79% |
| United Parcel Service, Inc. | 7,028 | US$657K | 0.78% |
| Vanguard Extended Market ETF | 2,617 | US$606K | 0.72% |
| iShares International Country Rotation Active ETF | 16,531 | US$601K | 0.71% |
| Mcdonald's Corporation | 2,379 | US$549K | 0.65% |
| Advanced Micro Devices Inc | 896 | US$548K | 0.65% |
| Invesco QQQ Trust | 726 | US$537K | 0.64% |
| Jp Morgan Chase & Co. | 1,577 | US$522K | 0.62% |
| Nvidia Corporation | 2,214 | US$506K | 0.60% |
| Amazon.com, Inc. | 2,026 | US$505K | 0.60% |
| iShares Global Government Bond USD Hedged Active ETF | 10,058 | US$504K | 0.60% |
| iShares National Muni Bond ETF | 4,696 | US$475K | 0.56% |
| iShares Large Cap Core Active ETF | 9,498 | US$465K | 0.55% |
| Vanguard Information Technology ETF | 3,552 | US$446K | 0.53% |
| iShares Systematic Alternatives Active ETF | 14,885 | US$444K | 0.53% |
| Endeavour Silver Corp. | 50,311 | US$432K | 0.51% |
| iShares MSCI Emerging Markets ETF | 6,442 | US$430K | 0.51% |
| iShares 10-20 Year Treasury Bond ETF | 4,638 | US$428K | 0.51% |
| Verizon Communications Inc. | 8,940 | US$410K | 0.49% |
| Meta Platforms, Inc. | 565 | US$410K | 0.49% |
| iShares U.S. Technology ETF | 1,485 | US$393K | 0.47% |
| Procter & Gamble Company (the) | 2,700 | US$392K | 0.47% |
| iShares MSCI EAFE Growth ETF | 3,242 | US$388K | 0.46% |
| Deere & Company | 578 | US$388K | 0.46% |
| Home Depot, Inc. (the) | 1,364 | US$388K | 0.46% |
| iShares Core MSCI Emerging Markets ETF | 4,743 | US$385K | 0.46% |
| Johnson & Johnson | 1,453 | US$385K | 0.46% |
| Fidelity Blue Chip Growth ETF | 5,979 | US$378K | 0.45% |
| iShares MSCI ACWI ex U.S. ETF | 4,942 | US$374K | 0.44% |
| iShares A.I. Innovation and Tech Active ETF | 7,914 | US$373K | 0.44% |
| iShares MSCI EAFE Value ETF | 4,662 | US$369K | 0.44% |
| Duke Energy Corporation (holding Company) | 3,137 | US$358K | 0.43% |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | 19,159 | US$337K | 0.40% |
| Altria Group, Inc. | 4,995 | US$336K | 0.40% |
| State Street Financial Select Sector SPDR ETF | 6,228 | US$333K | 0.40% |
| Amplify Junior Silver Miners ETF | 11,921 | US$325K | 0.39% |
| Fidelity High Dividend ETF | 5,353 | US$325K | 0.39% |
| Skeena Resources Limited | 10,730 | US$319K | 0.38% |
| Walmart Inc. | 3,048 | US$317K | 0.38% |
| iShares Silver Trust | 5,237 | US$285K | 0.34% |
| Chevron Corporation | 1,314 | US$268K | 0.32% |
| State Street Consumer Staples Select Sector SPDR ETF | 3,313 | US$267K | 0.32% |
| Berkshire Hathaway Inc. | 534 | US$266K | 0.32% |
| Palo Alto Networks, Inc. | 652 | US$259K | 0.31% |
| Vanguard Total International Stock ETF | 3,026 | US$257K | 0.31% |
| Merck & Company, Inc. | 1,759 | US$256K | 0.30% |
| Keysight Technologies Inc. | 695 | US$253K | 0.30% |
| iShares Future AI & Tech ETF | 3,075 | US$241K | 0.29% |
| iShares U.S. Thematic Rotation Active ETF | 5,368 | US$236K | 0.28% |
| Invesco S&P 500 Low Volatility ETF | 3,297 | US$232K | 0.28% |
| Vanguard Financials ETF | 1,782 | US$232K | 0.28% |
| Agilent Technologies, Inc. | 1,305 | US$225K | 0.27% |
| First Trust NASDAQ Cybersecurity ETF | 2,125 | US$219K | 0.26% |
| Target Corporation | 1,395 | US$219K | 0.26% |
| Vanguard Morningstar Total Stock Market ETF | 581 | US$217K | 0.26% |
| Capital Group Short Duration Municipal Income ETF | 8,353 | US$215K | 0.26% |
| Vanguard Total International Bond ETF | 4,523 | US$212K | 0.25% |
| Vanguard Health Care ETF | 655 | US$207K | 0.25% |
| Invesco S&P 500 Momentum ETF | 1,354 | US$205K | 0.24% |
| At&t Inc. | 8,395 | US$205K | 0.24% |
| International Business Machines Corporation | 929 | US$204K | 0.24% |
| Eli Lilly And Company | 174 | US$201K | 0.24% |
| Equinox Gold Corp. | 15,680 | US$174K | 0.21% |
| DNP Select Income Fund Inc | 15,919 | US$152K | 0.18% |
| PIMCO Dynamic Income Fund | 10,015 | US$141K | 0.17% |
| T1 Energy Inc. | 34,487 | US$133K | 0.16% |