| Vanguard Morningstar Total Stock Market ETF | 94,555 | US$35.4M | 17.6% |
| Capital Group Short Duration Income ETF | 858K | US$21.7M | 10.8% |
| Fidelity Fundamental Small-Mid Cap ETF | 458K | US$15.5M | 7.7% |
| iShares Core Dividend Growth ETF | 202K | US$15.2M | 7.5% |
| Vanguard Core Bond ETF | 149K | US$10.9M | 5.4% |
| Schwab International Equity ETF | 372K | US$10.2M | 5.1% |
| Avantis International Small Cap Value ETF | 68,166 | US$7.46M | 3.7% |
| Sprott Physical Gold Trust | 203K | US$6.35M | 3.2% |
| State Street Utilities Select Sector SPDR ETF | 57,529 | US$2.27M | 1.1% |
| iShares iBonds Dec 2027 Term Treasury ETF | 101K | US$2.26M | 1.1% |
| Microsoft Corp. | 4,298 | US$2.2M | 1.1% |
| Capital Group Dividend Value ETF | 42,523 | US$2.08M | 1.0% |
| iShares Core S&P Total U.S. Stock Market ETF | 11,814 | US$1.96M | 0.98% |
| Wheaton Precious Metals Corp | 13,405 | US$1.79M | 0.89% |
| iShares Preferred & Income Securities ETF | 59,135 | US$1.74M | 0.87% |
| Capital Group International Focus Equity ETF | 49,897 | US$1.71M | 0.85% |
| iShares iBonds Dec 2026 Term Treasury ETF | 74,086 | US$1.7M | 0.84% |
| iShares Core High Dividend ETF | 58,480 | US$1.64M | 0.81% |
| Vanguard Dividend Appreciation ETF | 6,215 | US$1.45M | 0.72% |
| iShares iBonds Dec 2028 Term Treasury ETF | 64,764 | US$1.42M | 0.70% |
| Newmont Corporation | 11,873 | US$1.37M | 0.68% |
| Fidelity Blue Chip Growth ETF | 20,758 | US$1.31M | 0.65% |
| Capital Group Core Equity ETF | 28,760 | US$1.28M | 0.64% |
| Capital Group Growth ETF | 26,928 | US$1.28M | 0.63% |
| Pacer US Cash Cows 100 ETF | 17,221 | US$1.15M | 0.57% |
| iShares Core S&P Mid-Cap ETF | 15,738 | US$1.13M | 0.56% |
| Rtx Corporation | 6,075 | US$1.13M | 0.56% |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | 12,655 | US$1.09M | 0.54% |
| iMGP DBi Managed Futures Strategy ETF | 31,902 | US$1.04M | 0.52% |
| iShares MSCI USA Min Vol Factor ETF | 9,800 | US$955K | 0.47% |
| iShares iBonds Dec 2027 Term Corporate ETF | 38,139 | US$920K | 0.46% |
| Apple Inc | 2,760 | US$919K | 0.46% |
| Quanta Services, Inc. | 1,389 | US$893K | 0.44% |
| iShares iBonds Dec 2028 Term Corporate ETF | 35,517 | US$887K | 0.44% |
| Illinois Tool Works Inc. | 3,347 | US$861K | 0.43% |
| Nvidia Corporation | 3,744 | US$855K | 0.42% |
| Schwab US Dividend Equity ETF | 25,981 | US$845K | 0.42% |
| iShares iBonds Dec 2029 Term Treasury ETF | 36,192 | US$768K | 0.38% |
| Vanguard 0-3 Month Treasury Bill ETF | 10,094 | US$764K | 0.38% |
| ProShares S&P 500 Dividend Aristocrats ETF | 13,864 | US$750K | 0.37% |
| Fidelity Total Bond ETF | 16,594 | US$719K | 0.36% |
| iShares Core S&P Small Cap ETF | 5,216 | US$710K | 0.35% |
| Alphabet Inc (google) Class C | 1,975 | US$677K | 0.34% |
| iShares International Select Dividend ETF | 14,929 | US$630K | 0.31% |
| Vanguard Mortgage-Backed Securities ETF | 14,173 | US$629K | 0.31% |
| iShares Core MSCI Total International Stock ETF | 6,538 | US$621K | 0.31% |
| Dimensional World ex U.S. Core Equity 2 ETF | 16,310 | US$604K | 0.30% |
| Johnson & Johnson | 2,280 | US$604K | 0.30% |
| Vanguard High Dividend Yield Index ETF | 3,584 | US$556K | 0.28% |
| Walmart Inc. | 5,258 | US$546K | 0.27% |
| Broadcom Inc. | 1,511 | US$531K | 0.26% |
| Vanguard Total International Stock ETF | 6,020 | US$512K | 0.25% |
| Caterpillar, Inc. | 610 | US$495K | 0.25% |
| W. P. Carey Inc. Reit | 7,486 | US$484K | 0.24% |
| Cleveland-cliffs Inc. | 41,768 | US$460K | 0.23% |
| Amazon.com, Inc. | 1,800 | US$448K | 0.22% |
| iShares Core S&P 500 ETF | 573 | US$439K | 0.22% |
| iShares iBonds Dec 2029 Term Corporate ETF | 18,668 | US$424K | 0.21% |
| Chevron Corporation | 2,043 | US$417K | 0.21% |
| State Street SPDR S&P 500 ETF | 545 | US$416K | 0.21% |
| Dell Technologies Inc. | 768 | US$413K | 0.21% |
| Coca-cola Company (the) | 4,574 | US$394K | 0.20% |
| Palantir Technologies Inc. | 1,884 | US$352K | 0.17% |
| State Street SPDR S&P Dividend ETF | 2,403 | US$352K | 0.17% |
| Vanguard Real Estate ETF | 3,820 | US$342K | 0.17% |
| iShares iBonds Dec 2030 Term Treasury ETF | 15,699 | US$298K | 0.15% |
| Invesco QQQ Trust | 403 | US$298K | 0.15% |
| Philip Morris International Inc | 1,517 | US$290K | 0.14% |
| Berkshire Hathaway Inc. | 581 | US$289K | 0.14% |
| iShares Core MSCI EAFE ETF | 2,980 | US$289K | 0.14% |
| iShares Select Dividend ETF | 1,893 | US$288K | 0.14% |
| Carrier Global Corporation | 5,167 | US$283K | 0.14% |
| Costco Wholesale Corporation | 305 | US$277K | 0.14% |
| General Dynamics Corporation | 831 | US$276K | 0.14% |
| Valero Energy Corporation | 679 | US$263K | 0.13% |
| Capital Group Dividend Growers ETF | 7,010 | US$260K | 0.13% |
| Bank Of Montreal | 1,533 | US$256K | 0.13% |
| Toyota Motor Corp. | 1,396 | US$256K | 0.13% |
| Tesla, Inc. | 717 | US$254K | 0.13% |
| Crowdstrike Holdings, Inc. | 944 | US$250K | 0.12% |
| Fidelity AAA CLO ETF | 4,954 | US$249K | 0.12% |
| Cisco Systems, Inc. | 2,293 | US$247K | 0.12% |
| Vanguard Morningstar Mid-Cap ETF | 3,127 | US$245K | 0.12% |
| Marvell Technology, Inc. | 895 | US$237K | 0.12% |
| Kla Corporation | 1,181 | US$230K | 0.11% |
| State Street SPDR S&P International Dividend ETF | 4,936 | US$226K | 0.11% |
| First Trust Low Duration Opportunities ETF | 4,301 | US$208K | 0.10% |
| Guardant Health, Inc. | 1,140 | US$203K | 0.10% |
| State Street Energy Select Sector SPDR ETF | 3,258 | US$200K | 0.10% |
| Wec Energy Group, Inc. | 1,985 | US$200K | 0.10% |
| Outdoor Holding Company | 11,000 | US$24,750 | 0.01% |
| Ionis Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Mge Energy Inc. | 0 | US$0 | 0.00% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |