| iShares 1-5 Year Investment Grade Corporate Bond ETF | 1.89M | US$96.7M | 11.0% |
| iShares Core S&P 500 ETF | 101K | US$77.4M | 8.8% |
| iShares Core MSCI Emerging Markets ETF | 810K | US$65.7M | 7.5% |
| iShares Russell 2000 ETF | 236K | US$65.6M | 7.5% |
| iShares Core MSCI EAFE ETF | 594K | US$57.5M | 6.5% |
| iShares MBS ETF | 286K | US$25.6M | 2.9% |
| Apple Inc | 65,356 | US$21.8M | 2.5% |
| State Street Technology Select Sector SPDR ETF | 108K | US$21.1M | 2.4% |
| Alphabet Inc (google) Class C | 57,145 | US$19.8M | 2.3% |
| First Trust Preferred Securities & Income ETF | 1.09M | US$18.6M | 2.1% |
| Fidelity Enhanced Small Cap Core ETF | 402K | US$18.1M | 2.1% |
| Amazon.com, Inc. | 71,959 | US$17.9M | 2.0% |
| Invesco S&P 500 Equal Weight ETF | 68,041 | US$14.2M | 1.6% |
| Fidelity Enhanced International ETF | 352K | US$14.1M | 1.6% |
| Freeport-mcmoran, Inc. | 193K | US$13.5M | 1.5% |
| Fidelity Enhanced Mid Cap Core ETF | 322K | US$13M | 1.5% |
| State Street SPDR S&P Biotech ETF | 82,303 | US$13M | 1.5% |
| iShares Gold Trust | 157K | US$12.3M | 1.4% |
| Union Pacific Corporation | 44,443 | US$12.1M | 1.4% |
| First Trust RBA American Industrial Renaissance ETF | 117K | US$12.1M | 1.4% |
| Goldman Sachs Group, Inc. (the) | 13,381 | US$12M | 1.4% |
| Citigroup, Inc. | 90,062 | US$11.7M | 1.3% |
| State Street Health Care Select Sector SPDR ETF | 68,177 | US$11.5M | 1.3% |
| Thermo Fisher Scientific Inc | 16,351 | US$11M | 1.3% |
| Advanced Micro Devices Inc | 15,958 | US$9.76M | 1.1% |
| Microsoft Corp. | 17,809 | US$9.13M | 1.0% |
| Brookfield Corporation | 238K | US$8.67M | 0.99% |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 369K | US$8.66M | 0.99% |
| Conocophillips | 66,700 | US$8.35M | 0.95% |
| Global X Uranium ETF | 194K | US$8.16M | 0.93% |
| Suncor Energy Inc. | 119K | US$8.09M | 0.92% |
| Element Solutions Inc. | 221K | US$8M | 0.91% |
| State Street SPDR S&P Regional Banking ETF | 113K | US$7.81M | 0.89% |
| VanEck BDC Income ETF | 596K | US$7.68M | 0.87% |
| JPMorgan Ultra-Short Income ETF | 146K | US$7.33M | 0.83% |
| Borgwarner Inc. | 119K | US$7.17M | 0.82% |
| Generac Holdings Inc. | 34,135 | US$7.06M | 0.80% |
| Corning Incorporated | 45,234 | US$6.96M | 0.79% |
| Walt Disney Company (the) | 64,189 | US$6.73M | 0.77% |
| Southern Company (the) | 80,300 | US$6.66M | 0.76% |
| Nextera Energy, Inc. | 87,395 | US$6.62M | 0.75% |
| Mohawk Industries, Inc. | 49,650 | US$6.19M | 0.70% |
| Cvs Health Corporation | 72,249 | US$6.19M | 0.70% |
| Walmart Inc. | 59,007 | US$6.13M | 0.70% |
| KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF | 362K | US$6.05M | 0.69% |
| Blackstone Inc. | 49,453 | US$5.54M | 0.63% |
| Devon Energy Corporation | 94,854 | US$4.37M | 0.50% |
| Warner Bros. Discovery, Inc. - Series A | 139K | US$4.3M | 0.49% |
| Sofi Technologies, Inc. | 271K | US$4.26M | 0.48% |
| Fedex Corporation | 13,971 | US$3.98M | 0.45% |
| State Street SPDR S&P 500 ETF | 5,018 | US$3.83M | 0.44% |
| Capital Group Growth ETF | 80,000 | US$3.79M | 0.43% |
| Nvidia Corporation | 11,373 | US$2.6M | 0.30% |
| iShares Core S&P Total U.S. Stock Market ETF | 12,978 | US$2.16M | 0.25% |
| State Street Industrial Select Sector SPDR ETF | 9,000 | US$1.76M | 0.20% |
| Vanguard Morningstar Total Stock Market ETF | 4,500 | US$1.68M | 0.19% |
| Meta Platforms, Inc. | 2,200 | US$1.6M | 0.18% |
| Dimensional U.S. Equity Market ETF | 18,470 | US$1.53M | 0.17% |
| Cme Group Inc. | 5,499 | US$1.44M | 0.16% |
| Netflix, Inc. | 18,250 | US$1.27M | 0.14% |
| First Trust NASDAQ Cybersecurity ETF | 12,000 | US$1.24M | 0.14% |
| State Street Utilities Select Sector SPDR ETF | 31,000 | US$1.22M | 0.14% |
| Dimensional US Marketwide Value ETF | 22,018 | US$1.21M | 0.14% |
| Costco Wholesale Corporation | 1,305 | US$1.19M | 0.14% |
| Kimberly-clark Corporation | 11,000 | US$1.07M | 0.12% |
| Vanguard FTSE Emerging Markets ETF | 17,410 | US$1.03M | 0.12% |
| Praxis Impact Large Cap Value ETF | 26,356 | US$913K | 0.10% |
| Jp Morgan Chase & Co. | 2,728 | US$903K | 0.10% |
| Enovix Corporation | 308K | US$895K | 0.10% |
| Adasina Social Justice All Cap Global ETF | 39,395 | US$884K | 0.10% |
| Space Exploration Technologies Corp | 5,482 | US$827K | 0.09% |
| Starbucks Corporation | 8,000 | US$752K | 0.09% |
| Rtx Corporation | 4,000 | US$743K | 0.08% |
| Apollo Global Management, Inc. (new) | 6,200 | US$720K | 0.08% |
| Chevron Corporation | 3,500 | US$715K | 0.08% |
| Innovator U.S. Equity Power Buffer ETF - January | 13,825 | US$701K | 0.08% |
| Fti Consulting, Inc. | 5,000 | US$673K | 0.08% |
| FedEx Freight Holding Company, Inc. | 5,866 | US$642K | 0.07% |
| Cheniere Energy, Inc. | 2,000 | US$538K | 0.06% |
| Bristol-myers Squibb Company | 8,000 | US$499K | 0.06% |
| Bank Of America Corporation | 9,000 | US$490K | 0.06% |
| iShares Core S&P Small Cap ETF | 3,046 | US$414K | 0.05% |
| Morgan Stanley | 2,000 | US$376K | 0.04% |
| Vanguard S&P 500 ETF | 516 | US$362K | 0.04% |
| Ge Vernova Inc. | 368 | US$350K | 0.04% |
| Broadcom Inc. | 937 | US$329K | 0.04% |
| iShares Russell 3000 ETF | 693 | US$299K | 0.03% |
| Intuitive Surgical, Inc. | 700 | US$285K | 0.03% |
| Kayne Anderson Energy Infrastructure Fund, Inc. | 19,550 | US$266K | 0.03% |
| Visa Inc. | 700 | US$252K | 0.03% |
| Peloton Interactive, Inc. | 18,000 | US$89,820 | 0.01% |
| Albertsons Companies, Inc. | 0 | US$0 | 0.00% |
| Bed Bath & Beyond, Inc. | 0 | US$0 | 0.00% |
| Eqt Corporation | 0 | US$0 | 0.00% |