| iShares Gold Trust | 727K | US$56.7M | 8.8% |
| Schwab U.S. Large-Cap Value ETF | 1.65M | US$55.1M | 8.6% |
| Vanguard Morningstar Growth ETF | 568K | US$51.2M | 8.0% |
| iShares 7-10 Year Treasury Bond ETF | 532K | US$47.5M | 7.4% |
| Vanguard S&P 500 ETF | 64,585 | US$45.3M | 7.1% |
| Invesco QQQ Trust | 41,064 | US$30.4M | 4.7% |
| iShares Core S&P 500 ETF | 38,713 | US$29.6M | 4.6% |
| iShares Russell Mid-Cap Growth ETF | 210K | US$28.9M | 4.5% |
| iShares Core S&P Mid-Cap ETF | 393K | US$28.3M | 4.4% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 54,423 | US$27.7M | 4.3% |
| PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund | 441K | US$23.8M | 3.7% |
| Vanguard Long-Term Treasury ETF | 449K | US$22.5M | 3.5% |
| WisdomTree Bloomberg US Dollar Bullish Fund | 781K | US$21.1M | 3.3% |
| State Street SPDR Portfolio S&P 500 ETF | 177K | US$15.8M | 2.5% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 117K | US$14.5M | 2.3% |
| State Street SPDR Portfolio S&P 500 Value ETF | 213K | US$13M | 2.0% |
| ProShares Ultra QQQ | 125K | US$11.9M | 1.9% |
| ProShares Ultra S&P 500 | 164K | US$11.3M | 1.8% |
| State Street SPDR S&P 500 ETF | 14,046 | US$10.7M | 1.7% |
| ProShares Ultra Dow30 | 160K | US$9.82M | 1.5% |
| Apple Inc | 19,473 | US$6.49M | 1.0% |
| iShares S&P 100 ETF | 15,935 | US$6.09M | 0.95% |
| Schwab U.S. Large-Cap Growth ETF | 123K | US$4.4M | 0.69% |
| iShares Russell 1000 Growth ETF | 34,748 | US$4.35M | 0.68% |
| iShares S&P 500 Growth ETF | 29,142 | US$4.15M | 0.65% |
| iShares ESG Advanced MSCI USA ETF | 57,444 | US$3.91M | 0.61% |
| Pimco Rafi ESG U.S. ETF | 79,152 | US$3.89M | 0.61% |
| Vanguard Morningstar Value ETF | 16,881 | US$3.65M | 0.57% |
| iShares Morningstar Growth ETF | 30,463 | US$3.56M | 0.56% |
| Xtrackers S&P 500 Scored & Screened ETF | 49,544 | US$3.46M | 0.54% |
| iShares S&P 500 Value ETF | 12,828 | US$2.93M | 0.46% |
| iShares Russell 1000 ETF | 6,067 | US$2.52M | 0.39% |
| Schwab Intermediate-Term US Treasury ETF | 102K | US$2.42M | 0.38% |
| iShares Russell 1000 Value ETF | 9,334 | US$2.31M | 0.36% |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 76,358 | US$2.08M | 0.32% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 17,345 | US$1.91M | 0.30% |
| State Street SPDR Portfolio Long Term Treasury ETF | 79,877 | US$1.91M | 0.30% |
| Schwab U.S. Large-Cap ETF | 60,666 | US$1.82M | 0.28% |
| iShares Morningstar Value ETF | 16,659 | US$1.75M | 0.27% |
| Alphabet Inc (google) Class C | 4,116 | US$1.41M | 0.22% |
| Jp Morgan Chase & Co. | 4,218 | US$1.4M | 0.22% |
| iShares Dow Jones U.S. ETF | 6,310 | US$1.17M | 0.18% |
| Berkshire Hathaway Inc. | 2,242 | US$1.12M | 0.17% |
| Johnson & Johnson | 3,762 | US$996K | 0.16% |
| Meta Platforms, Inc. | 1,369 | US$993K | 0.15% |
| iShares 3-7 Year Treasury Bond ETF | 7,925 | US$899K | 0.14% |
| Microsoft Corp. | 1,545 | US$793K | 0.12% |
| iShares Russell Top 200 Growth ETF | 2,415 | US$712K | 0.11% |
| WisdomTree Floating Rate Treasury Fund | 13,500 | US$680K | 0.11% |
| Schwab US Dividend Equity ETF | 19,860 | US$646K | 0.10% |
| iShares Russell Top 200 Value ETF | 5,836 | US$639K | 0.10% |
| Amgen Inc. | 1,391 | US$586K | 0.09% |
| Nvidia Corporation | 2,278 | US$520K | 0.08% |
| Amazon.com, Inc. | 2,070 | US$516K | 0.08% |
| iShares Core S&P U.S. Growth ETF | 2,468 | US$478K | 0.07% |
| Eli Lilly And Company | 401 | US$464K | 0.07% |
| Broadcom Inc. | 1,308 | US$459K | 0.07% |
| First Trust Nasdaq-100 Select Equal Weight ETF | 2,774 | US$451K | 0.07% |
| Tesla, Inc. | 1,131 | US$401K | 0.06% |
| PIMCO Dynamic Income Fund | 27,735 | US$389K | 0.06% |
| Marriott International | 965 | US$343K | 0.05% |
| Netflix, Inc. | 4,788 | US$333K | 0.05% |
| Vanguard Information Technology ETF | 2,539 | US$319K | 0.05% |
| Allstate Corporation (the) | 1,401 | US$311K | 0.05% |
| iShares Russell Top 200 ETF | 1,619 | US$308K | 0.05% |
| iShares Future AI & Tech ETF | 3,790 | US$297K | 0.05% |
| iShares Preferred & Income Securities ETF | 9,342 | US$276K | 0.04% |
| Cisco Systems, Inc. | 2,552 | US$275K | 0.04% |
| Automatic Data Processing, Inc. | 1,045 | US$270K | 0.04% |
| Philip Morris International Inc | 1,408 | US$269K | 0.04% |
| Conocophillips | 2,129 | US$266K | 0.04% |
| Verizon Communications Inc. | 5,766 | US$264K | 0.04% |
| At&t Inc. | 10,478 | US$256K | 0.04% |
| Chevron Corporation | 1,186 | US$242K | 0.04% |
| Global X Artificial Intelligence & Technology ETF | 3,642 | US$237K | 0.04% |
| iShares Bitcoin Trust ETF | 5,012 | US$237K | 0.04% |
| iShares Core S&P Small Cap ETF | 1,708 | US$232K | 0.04% |
| Oracle Corporation | 1,645 | US$226K | 0.04% |
| iShares ESG Aware MSCI EAFE ETF | 2,185 | US$225K | 0.04% |
| Intel Corporation | 1,848 | US$222K | 0.03% |
| Emerson Electric Company | 1,360 | US$211K | 0.03% |
| Vanguard Intermediate-Term Treasury ETF | 3,530 | US$200K | 0.03% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 17,565 | US$162K | 0.03% |
| Invesco Preferred ETF | 15,069 | US$152K | 0.02% |
| Nuveen Municipal High Income Opportunity Fund | 10,957 | US$98,175 | 0.02% |
| Global X SuperIncome Preferred ETF | 10,628 | US$96,396 | 0.02% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |