| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 238K | US$21.8M | 10.3% |
| Schwab US Dividend Equity ETF | 408K | US$13.3M | 6.2% |
| Angel Oak UltraShort Income ETF | 251K | US$12.7M | 6.0% |
| Avantis U.S. Small Cap Value ETF | 82,887 | US$9.76M | 4.6% |
| Schwab U.S. Broad Market ETF | 285K | US$8.37M | 3.9% |
| Invesco S&P 500 Equal Weight Technology ETF | 120K | US$7.92M | 3.7% |
| Schwab Short-Term US Treasury ETF | 295K | US$7.04M | 3.3% |
| PIMCO Investment Grade Corporate Bond Index ETF | 75,555 | US$6.94M | 3.3% |
| Freedom 100 Emerging Markets ETF | 84,756 | US$5.93M | 2.8% |
| Apple Inc | 17,644 | US$5.88M | 2.8% |
| Berkshire Hathaway Inc. | 9,795 | US$4.88M | 2.3% |
| Microsoft Corp. | 9,151 | US$4.69M | 2.2% |
| iShares Core S&P 500 ETF | 5,023 | US$3.85M | 1.8% |
| Amazon.com, Inc. | 15,294 | US$3.81M | 1.8% |
| Wells Fargo & Company | 33,729 | US$3.29M | 1.6% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 35,956 | US$3.27M | 1.5% |
| Alphabet Inc (google) Class C | 8,520 | US$2.93M | 1.4% |
| Palantir Technologies Inc. | 14,940 | US$2.79M | 1.3% |
| iShares Core MSCI Emerging Markets ETF | 33,702 | US$2.74M | 1.3% |
| Caseys General Stores, Inc. | 4,456 | US$2.71M | 1.3% |
| Fidelity Limited Term Bond ETF | 53,665 | US$2.63M | 1.2% |
| Johnson & Johnson | 9,532 | US$2.52M | 1.2% |
| Nvidia Corporation | 11,018 | US$2.52M | 1.2% |
| Lockheed Martin Corporation | 4,554 | US$2.32M | 1.1% |
| Angel Oak Income ETF | 113K | US$2.28M | 1.1% |
| Prologis, Inc. | 16,637 | US$2.16M | 1.0% |
| Omega Healthcare Investors, Inc. | 45,824 | US$2.12M | 1.00% |
| Allison Transmission Holdings, Inc. | 18,398 | US$2.08M | 0.98% |
| Invesco Bloomberg Enhanced Fallen Angels ETF | 114K | US$1.98M | 0.93% |
| Schwab US TIPS ETF | 78,000 | US$1.96M | 0.92% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 25,190 | US$1.94M | 0.92% |
| Visa Inc. | 5,294 | US$1.9M | 0.90% |
| iShares Core Dividend Growth ETF | 25,040 | US$1.89M | 0.89% |
| Fidelity Corporate Bond ETF | 39,155 | US$1.75M | 0.82% |
| At&t Inc. | 67,247 | US$1.64M | 0.77% |
| Chevron Corporation | 7,663 | US$1.56M | 0.74% |
| Nuveen S&P 500 Dynamic Overwrite Fund | 76,484 | US$1.41M | 0.67% |
| Conocophillips | 11,220 | US$1.4M | 0.66% |
| Cohen & Steers Inc | 18,463 | US$1.35M | 0.64% |
| Sprott Physical Gold Trust | 40,161 | US$1.26M | 0.59% |
| Kkr & Co. Inc. | 13,398 | US$1.22M | 0.58% |
| Schwab U.S. Large-Cap Growth ETF | 33,159 | US$1.19M | 0.56% |
| Fidelity Nasdaq Composite Index ETF | 10,870 | US$1.15M | 0.54% |
| iShares Select Dividend ETF | 7,483 | US$1.14M | 0.54% |
| iShares National Muni Bond ETF | 11,250 | US$1.14M | 0.54% |
| WisdomTree Emerging Markets High Dividend Fund | 20,343 | US$1.13M | 0.53% |
| Meta Platforms, Inc. | 1,514 | US$1.1M | 0.52% |
| Global X S&P 500 Catholic Values Custom ETF | 11,300 | US$1.02M | 0.48% |
| Phillips 66 | 3,882 | US$991K | 0.47% |
| Sprott Physical Silver Trust | 51,124 | US$990K | 0.47% |
| Apollo Global Management, Inc. (new) | 8,442 | US$980K | 0.46% |
| Alerian MLP ETF | 18,794 | US$975K | 0.46% |
| Best Buy Co., Inc. | 9,926 | US$876K | 0.41% |
| Hf Sinclair Corporation | 7,847 | US$842K | 0.40% |
| Hp Inc. | 26,645 | US$833K | 0.39% |
| Pbf Energy Inc. | 10,794 | US$831K | 0.39% |
| Par Pacific Holdings, Inc. Common Stock | 10,022 | US$818K | 0.38% |
| Marathon Petroleum Corporation | 1,969 | US$779K | 0.37% |
| Cardinal Health, Inc. | 3,427 | US$763K | 0.36% |
| Sysco Corporation | 9,756 | US$761K | 0.36% |
| Delek Us Holdings, Inc. | 10,612 | US$757K | 0.36% |
| Reinsurance Group Of America, Incorporated | 3,016 | US$743K | 0.35% |
| Dollar General Corporation | 6,193 | US$741K | 0.35% |
| Bj's Wholesale Club Holdings, Inc. | 7,857 | US$723K | 0.34% |
| iShares Core Total USD Bond Market ETF | 13,355 | US$589K | 0.28% |
| iShares U.S. Equity Factor Rotation Active ETF | 7,604 | US$527K | 0.25% |
| Simplify Barrier Income ETF | 17,275 | US$438K | 0.21% |
| National Bank Holdings Corporation | 11,127 | US$436K | 0.21% |
| Plains All American Pipeline, L.p. | 18,300 | US$434K | 0.20% |
| iShares S&P 500 Growth ETF | 3,042 | US$433K | 0.20% |
| iShares Long-Term National Muni Bond ETF | 8,348 | US$388K | 0.18% |
| iShares MSCI USA Quality Factor ETF | 1,656 | US$368K | 0.17% |
| Bank Of America Corporation | 300 | US$366K | 0.17% |
| State Street SPDR Portfolio Long Term Treasury ETF | 14,713 | US$351K | 0.17% |
| PIMCO Dynamic Income Strategy Fund | 16,067 | US$326K | 0.15% |
| iShares Core MSCI EAFE ETF | 3,359 | US$325K | 0.15% |
| iShares International Country Rotation Active ETF | 8,395 | US$305K | 0.14% |
| Southstate Bank Corporation | 2,809 | US$280K | 0.13% |
| iShares S&P 500 Value ETF | 1,170 | US$267K | 0.13% |
| Eaglerock Land, Llc | 12,200 | US$254K | 0.12% |
| Rtx Corporation | 1,353 | US$251K | 0.12% |
| Sabine Royalty Trust | 3,500 | US$242K | 0.11% |
| iShares MSCI EAFE Growth ETF | 1,894 | US$227K | 0.11% |
| iShares Large Cap Core Active ETF | 4,386 | US$215K | 0.10% |
| Deere & Company | 315 | US$212K | 0.10% |
| Cencora, Inc. | 704 | US$211K | 0.10% |
| iShares MSCI USA Momentum Factor ETF | 652 | US$207K | 0.10% |
| Vanguard Total International Bond ETF | 4,342 | US$204K | 0.10% |
| Nuveen Municipal Value Fund Inc | 21,750 | US$180K | 0.08% |
| Novagold Resources Inc. | 20,000 | US$130K | 0.06% |
| Eaton Vance Municipal Bond Fund | 12,000 | US$109K | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 90 | US$41,057 | 0.02% |
| Vale S.a. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Absci Corporation | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Altria Group, Inc. | 0 | US$0 | 0.00% |
| Angel Oak Mortgage Reit, Inc. | 0 | US$0 | 0.00% |
| Apa Corporation | 0 | US$0 | 0.00% |