| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 122K | US$6.12M | 5.1% |
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 103K | US$5.04M | 4.2% |
| Schwab US Dividend Equity ETF | 143K | US$4.65M | 3.8% |
| JPMorgan Ultra-Short Income ETF | 90,681 | US$4.57M | 3.8% |
| Schwab International Equity ETF | 160K | US$4.4M | 3.6% |
| Vanguard Financials ETF | 31,457 | US$4.09M | 3.4% |
| Schwab Intermediate-Term US Treasury ETF | 158K | US$3.74M | 3.1% |
| Schwab Emerging Markets Equity ETF | 102K | US$3.73M | 3.1% |
| Apple Inc | 10,311 | US$3.43M | 2.8% |
| Vanguard Energy ETF | 19,762 | US$3.4M | 2.8% |
| Access Treasury 0-1 Year ETF | 30,678 | US$3.07M | 2.5% |
| Schwab US Aggregate Bond ETF | 133K | US$2.94M | 2.4% |
| Vanguard Health Care ETF | 9,065 | US$2.87M | 2.4% |
| Newmarket Corp | 3,150 | US$2.83M | 2.3% |
| Schwab Short-Term US Treasury ETF | 111K | US$2.64M | 2.2% |
| Vanguard Short-Term Corporate Bond ETF | 33,764 | US$2.61M | 2.2% |
| Microsoft Corp. | 4,386 | US$2.25M | 1.9% |
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 42,320 | US$2.05M | 1.7% |
| Schwab U.S. Small-Cap ETF | 59,630 | US$1.95M | 1.6% |
| Schwab U.S. Broad Market ETF | 66,101 | US$1.94M | 1.6% |
| Schwab U.S. Mid-Cap ETF | 51,206 | US$1.74M | 1.4% |
| Vanguard Intermediate-Term Corporate Bond ETF | 21,522 | US$1.69M | 1.4% |
| Vanguard Information Technology ETF | 11,456 | US$1.44M | 1.2% |
| Vanguard Morningstar Total Stock Market ETF | 3,775 | US$1.41M | 1.2% |
| Intel Corporation | 11,484 | US$1.38M | 1.1% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 14,994 | US$1.36M | 1.1% |
| Bank Of America Corporation | 23,351 | US$1.27M | 1.0% |
| Alphabet Inc (google) Class C | 3,700 | US$1.27M | 1.0% |
| State Street Blackstone Senior Loan ETF | 30,982 | US$1.25M | 1.0% |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | 11,325 | US$1.23M | 1.0% |
| Valero Energy Corporation | 2,900 | US$1.12M | 0.93% |
| iShares MBS ETF | 12,311 | US$1.1M | 0.91% |
| Vanguard Utilities ETF | 5,925 | US$1.01M | 0.84% |
| iShares Gold Trust | 12,869 | US$1.01M | 0.83% |
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 22,800 | US$980K | 0.81% |
| WisdomTree Floating Rate Treasury Fund | 18,900 | US$952K | 0.79% |
| Schwab U.S. REIT ETF | 42,924 | US$946K | 0.78% |
| Johnson & Johnson | 3,509 | US$929K | 0.77% |
| iShares Preferred & Income Securities ETF | 30,701 | US$906K | 0.75% |
| Chevron Corporation | 4,435 | US$906K | 0.75% |
| Amgen Inc. | 2,035 | US$858K | 0.71% |
| Qualcomm Incorporated | 4,636 | US$853K | 0.70% |
| Union Pacific Corporation | 3,001 | US$817K | 0.67% |
| Gilead Sciences, Inc. | 5,380 | US$802K | 0.66% |
| Texas Instruments Incorporated | 2,843 | US$796K | 0.66% |
| iShares Select Dividend ETF | 5,002 | US$761K | 0.63% |
| Cisco Systems, Inc. | 7,038 | US$758K | 0.63% |
| Eli Lilly And Company | 631 | US$730K | 0.60% |
| Wells Fargo & Company | 8,708 | US$697K | 0.58% |
| Berkshire Hathaway Inc. | 1,375 | US$685K | 0.57% |
| Abbvie Inc. | 2,564 | US$671K | 0.55% |
| Vanguard Morningstar Growth ETF | 6,772 | US$610K | 0.50% |
| Csx Corporation | 13,070 | US$608K | 0.50% |
| BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | 12,155 | US$582K | 0.48% |
| State Street SPDR S&P 500 ETF | 753 | US$575K | 0.47% |
| Jp Morgan Chase & Co. | 1,729 | US$572K | 0.47% |
| Sprott Physical Gold and Silver Trust | 13,100 | US$544K | 0.45% |
| Coca-cola Company (the) | 6,197 | US$533K | 0.44% |
| Vanguard Materials ETF | 2,425 | US$529K | 0.44% |
| Rtx Corporation | 2,819 | US$523K | 0.43% |
| Schwab U.S. Large-Cap ETF | 17,156 | US$515K | 0.43% |
| iShares National Muni Bond ETF | 5,081 | US$514K | 0.42% |
| Cummins Inc. | 975 | US$504K | 0.42% |
| Cvs Health Corporation | 5,768 | US$494K | 0.41% |
| iShares Silver Trust | 8,962 | US$489K | 0.40% |
| Conocophillips | 3,852 | US$482K | 0.40% |
| VanEck Gold Miners ETF | 5,400 | US$474K | 0.39% |
| iShares 20+ Year Treasury Bond ETF | 6,017 | US$468K | 0.39% |
| Abbott Laboratories | 4,358 | US$431K | 0.36% |
| Caterpillar, Inc. | 525 | US$426K | 0.35% |
| Procter & Gamble Company (the) | 2,887 | US$419K | 0.35% |
| Schwab US TIPS ETF | 15,582 | US$392K | 0.32% |
| Unitedhealth Group Incorporated | 1,049 | US$385K | 0.32% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 19,625 | US$379K | 0.31% |
| Marathon Petroleum Corporation | 947 | US$374K | 0.31% |
| Vanguard Communication Services ETF | 1,809 | US$345K | 0.28% |
| Merck & Company, Inc. | 2,362 | US$343K | 0.28% |
| iShares MSCI Japan ETF | 3,475 | US$339K | 0.28% |
| Home Depot, Inc. (the) | 1,157 | US$329K | 0.27% |
| Weyerhaeuser Company | 17,261 | US$329K | 0.27% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | 6,800 | US$316K | 0.26% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2,996 | US$301K | 0.25% |
| Stryker Corporation | 1,062 | US$292K | 0.24% |
| SPDR Gold Shares | 741 | US$282K | 0.23% |
| State Street Energy Select Sector SPDR ETF | 4,583 | US$282K | 0.23% |
| iShares S&P 500 Growth ETF | 1,972 | US$281K | 0.23% |
| Invesco QQQ Trust | 377 | US$279K | 0.23% |
| Oracle Corporation | 2,022 | US$278K | 0.23% |
| Hubbell Inc | 582 | US$264K | 0.22% |
| Verizon Communications Inc. | 5,732 | US$263K | 0.22% |
| abrdn Physical Silver Shares ETF | 4,400 | US$252K | 0.21% |
| Schwab International Small-Cap Equity ETF | 5,067 | US$252K | 0.21% |
| iShares Expanded Tech-Software Sector ETF | 2,335 | US$249K | 0.21% |
| Automatic Data Processing, Inc. | 955 | US$246K | 0.20% |
| Phillips 66 | 950 | US$243K | 0.20% |
| Goldman Sachs Ultra Short Bond ETF | 4,751 | US$240K | 0.20% |
| Advanced Micro Devices Inc | 380 | US$232K | 0.19% |
| Simplify Health Care ETF | 5,800 | US$224K | 0.18% |
| Vanguard High Dividend Yield Index ETF | 1,436 | US$223K | 0.18% |
| Ford Mtr Co Del | 18,128 | US$219K | 0.18% |