| Vanguard Total International Stock ETF | 605K | US$51.4M | 11.7% |
| Vanguard Morningstar Total Stock Market ETF | 91,398 | US$34.2M | 7.8% |
| State Street SPDR Portfolio MSCI Global Stock Market ETF | 367K | US$31.8M | 7.2% |
| Invesco S&P 500 Equal Weight ETF | 101K | US$21.1M | 4.8% |
| Vanguard S&P 500 ETF | 24,159 | US$16.9M | 3.8% |
| Schwab U.S. Broad Market ETF | 516K | US$15.1M | 3.4% |
| State Street SPDR Portfolio Emerging Markets ETF | 268K | US$13.9M | 3.1% |
| Vanguard Intermediate-Term Corporate Bond ETF | 173K | US$13.6M | 3.1% |
| Schwab U.S. Mid-Cap ETF | 396K | US$13.5M | 3.1% |
| Virtus Newfleet Multi-Sector Bond ETF | 601K | US$13.3M | 3.0% |
| Invesco S&P 500 Pure Value ETF | 107K | US$12.3M | 2.8% |
| abrdn Physical Precious Metals Basket Shares ETF | 64,451 | US$12M | 2.7% |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 384K | US$12M | 2.7% |
| iShares Core U.S. Aggregate Bond ETF | 127K | US$12M | 2.7% |
| TCW Flexible Income ETF | 313K | US$11.9M | 2.7% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 281K | US$11.6M | 2.6% |
| Schwab US Aggregate Bond ETF | 448K | US$9.89M | 2.2% |
| iShares Core S&P Small Cap ETF | 70,691 | US$9.62M | 2.2% |
| Schwab US TIPS ETF | 381K | US$9.57M | 2.2% |
| Apple Inc | 25,632 | US$8.54M | 1.9% |
| iShares MSCI ACWI ETF | 42,529 | US$6.75M | 1.5% |
| iShares Core U.S. REIT ETF | 106K | US$6.55M | 1.5% |
| Schwab U.S. Large-Cap ETF | 167K | US$5.01M | 1.1% |
| Schwab International Equity ETF | 163K | US$4.47M | 1.0% |
| Nvidia Corporation | 19,388 | US$4.43M | 1.0% |
| iShares Core MSCI EAFE ETF | 32,432 | US$3.14M | 0.71% |
| Sprott Physical Gold and Silver Trust | 74,493 | US$3.09M | 0.70% |
| iShares Core S&P Total U.S. Stock Market ETF | 16,505 | US$2.74M | 0.62% |
| iShares Core S&P 500 ETF | 3,326 | US$2.55M | 0.58% |
| iPath Bloomberg Commodity Index Total Return ETN | 45,556 | US$2.35M | 0.53% |
| iShares TIPS Bond ETF | 21,732 | US$2.26M | 0.51% |
| iShares 0-5 Year TIPS Bond ETF | 21,965 | US$2.19M | 0.50% |
| WisdomTree Floating Rate Treasury Fund | 41,900 | US$2.11M | 0.48% |
| Invesco S&P 500 Equal Weight Health Care ETF | 55,426 | US$2.05M | 0.46% |
| Alphabet Inc (google) Class C | 5,666 | US$1.94M | 0.44% |
| Fidelity MSCI Materials Index ETF | 31,962 | US$1.78M | 0.40% |
| Microsoft Corp. | 3,194 | US$1.64M | 0.37% |
| Vanguard FTSE Developed Markets ETF | 21,056 | US$1.49M | 0.34% |
| Rtx Corporation | 6,567 | US$1.22M | 0.28% |
| State Street DoubleLine Total Return Tactical ETF | 30,183 | US$1.13M | 0.26% |
| Vanguard Morningstar Value ETF | 5,096 | US$1.1M | 0.25% |
| Vanguard FTSE Emerging Markets ETF | 17,607 | US$1.04M | 0.24% |
| Invesco S&P 500 Equal Weight Materials ETF | 24,517 | US$911K | 0.21% |
| iShares ESG MSCI KLD 400 ETF | 6,166 | US$901K | 0.20% |
| Sandisk Corporation | 514 | US$894K | 0.20% |
| Advanced Micro Devices Inc | 1,449 | US$887K | 0.20% |
| iShares ESG Aware MSCI EAFE ETF | 8,260 | US$851K | 0.19% |
| Micron Technology, Inc. | 731 | US$779K | 0.18% |
| iShares ESG Optimized MSCI USA ETF | 4,940 | US$769K | 0.17% |
| Schwab International Small-Cap Equity ETF | 15,220 | US$757K | 0.17% |
| Sprott Physical Gold Trust | 22,000 | US$688K | 0.16% |
| Invesco QQQ Trust | 855 | US$633K | 0.14% |
| iShares ESG Aware MSCI USA ETF | 3,679 | US$614K | 0.14% |
| Amazon.com, Inc. | 2,442 | US$609K | 0.14% |
| Costco Wholesale Corporation | 665 | US$606K | 0.14% |
| Meta Platforms, Inc. | 833 | US$604K | 0.14% |
| Ge Vernova Inc. | 572 | US$544K | 0.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,185 | US$541K | 0.12% |
| Ge Aerospace | 1,676 | US$524K | 0.12% |
| Crowdstrike Holdings, Inc. | 1,944 | US$515K | 0.12% |
| Verizon Communications Inc. | 11,066 | US$508K | 0.12% |
| iShares ESG Aware USD Corporate Bond ETF | 22,145 | US$486K | 0.11% |
| State Street Health Care Select Sector SPDR ETF | 2,756 | US$464K | 0.11% |
| Lemaitre Vascular, Inc. | 5,365 | US$443K | 0.10% |
| Eli Lilly And Company | 350 | US$405K | 0.09% |
| iShares U.S. Technology ETF | 1,500 | US$397K | 0.09% |
| Berkshire Hathaway Inc. | 739 | US$368K | 0.08% |
| Deere & Company | 544 | US$365K | 0.08% |
| Schwab U.S. Small-Cap ETF | 11,033 | US$360K | 0.08% |
| Intel Corporation | 2,984 | US$359K | 0.08% |
| WisdomTree India Earnings Fund | 8,648 | US$352K | 0.08% |
| State Street SPDR Bloomberg High Yield Bond ETF | 3,757 | US$348K | 0.08% |
| iShares ESG Aware MSCI EM ETF | 6,427 | US$348K | 0.08% |
| Vertex Pharmaceuticals Incorporated | 654 | US$342K | 0.08% |
| Valero Energy Corporation | 870 | US$337K | 0.08% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 3,221 | US$329K | 0.07% |
| Amgen Inc. | 777 | US$328K | 0.07% |
| Johnson & Johnson | 1,236 | US$327K | 0.07% |
| Procter & Gamble Company (the) | 2,222 | US$323K | 0.07% |
| Western Digital Corporation | 700 | US$318K | 0.07% |
| Marvell Technology, Inc. | 1,203 | US$318K | 0.07% |
| Credo Technology Group Holding Ltd | 1,600 | US$312K | 0.07% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 5,914 | US$308K | 0.07% |
| iShares Russell Mid-Cap Value ETF | 1,900 | US$305K | 0.07% |
| iShares MSCI EAFE Min Vol Factor ETF | 3,337 | US$304K | 0.07% |
| Vanguard Real Estate ETF | 3,173 | US$284K | 0.06% |
| Chevron Corporation | 1,370 | US$280K | 0.06% |
| State Street SPDR S&P 500 ETF | 353 | US$270K | 0.06% |
| Tjx Companies, Inc. (the) | 2,006 | US$265K | 0.06% |
| State Street Industrial Select Sector SPDR ETF | 1,585 | US$265K | 0.06% |
| First Trust Value Line Dividend Index Fund | 5,630 | US$264K | 0.06% |
| Abbvie Inc. | 981 | US$257K | 0.06% |
| Schwab US Dividend Equity ETF | 7,802 | US$254K | 0.06% |
| abrdn Physical Silver Shares ETF | 4,204 | US$241K | 0.05% |
| SPDR Gold Shares | 631 | US$240K | 0.05% |
| State Street Energy Select Sector SPDR ETF | 3,870 | US$238K | 0.05% |
| iShares Gold Trust | 3,013 | US$235K | 0.05% |
| Fidelity MSCI Information Technology Index ETF | 778 | US$233K | 0.05% |
| Vanguard Russell 2000 Growth ETF | 884 | US$230K | 0.05% |
| Arista Networks, Inc. | 1,126 | US$229K | 0.05% |