| State Street SPDR Portfolio S&P 500 ETF | 818K | US$73.4M | 27.9% |
| iShares 0-3 Month Treasury Bond ETF | 341K | US$34.3M | 13.1% |
| State Street SPDR Portfolio Short Term Treasury ETF | 585K | US$16.8M | 6.4% |
| State Street SPDR Portfolio S&P 500 Value ETF | 242K | US$14.8M | 5.6% |
| Invesco S&P 500 Equal Weight ETF | 59,946 | US$12.5M | 4.7% |
| First Trust NASDAQ Technology Dividend Index Fund | 98,644 | US$11.1M | 4.2% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 189K | US$9.98M | 3.8% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 150K | US$9.43M | 3.6% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 93,399 | US$8.6M | 3.3% |
| Berkshire Hathaway Inc. | 14,467 | US$7.2M | 2.7% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 44,506 | US$5.48M | 2.1% |
| State Street SPDR NYSE Technology ETF | 13,488 | US$5.15M | 2.0% |
| State Street SPDR S&P Dividend ETF | 35,154 | US$5.15M | 2.0% |
| Invesco QQQ Trust | 6,501 | US$4.81M | 1.8% |
| State Street SPDR S&P 500 ETF | 4,945 | US$3.77M | 1.4% |
| Vanguard S&P 500 ETF | 4,664 | US$3.27M | 1.2% |
| State Street SPDR Portfolio Developed World ex-US ETF | 55,777 | US$2.8M | 1.1% |
| State Street Consumer Staples Select Sector SPDR ETF | 27,866 | US$2.25M | 0.86% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 57,198 | US$1.69M | 0.64% |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 62,448 | US$1.51M | 0.58% |
| Apple Inc | 4,267 | US$1.42M | 0.54% |
| iShares Core S&P Mid-Cap ETF | 19,186 | US$1.38M | 0.53% |
| iShares Core U.S. Aggregate Bond ETF | 13,886 | US$1.31M | 0.50% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 1,887 | US$1.24M | 0.47% |
| Alphabet Inc (google) Class C | 3,618 | US$1.24M | 0.47% |
| Vanguard Morningstar Mega Cap Value ETF | 7,354 | US$1.18M | 0.45% |
| Vanguard Morningstar Mega Cap Growth ETF | 12,090 | US$1.12M | 0.43% |
| iShares MSCI EAFE ETF | 10,262 | US$1.07M | 0.41% |
| State Street Utilities Select Sector SPDR ETF | 26,859 | US$1.06M | 0.40% |
| State Street SPDR Portfolio Aggregate Bond ETF | 39,246 | US$956K | 0.36% |
| Vanguard FTSE Developed Markets ETF | 13,163 | US$929K | 0.35% |
| State Street SPDR Portfolio Emerging Markets ETF | 17,281 | US$894K | 0.34% |
| Vanguard Morningstar Mid-Cap ETF | 11,112 | US$871K | 0.33% |
| iShares Russell 2000 ETF | 3,091 | US$859K | 0.33% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | 17,019 | US$842K | 0.32% |
| Vanguard Intermediate-Term Bond ETF | 9,597 | US$699K | 0.27% |
| iShares Core S&P 500 ETF | 749 | US$574K | 0.22% |
| Heico Corporation | 2,333 | US$533K | 0.20% |
| Eli Lilly And Company | 451 | US$522K | 0.20% |
| Microsoft Corp. | 1,010 | US$518K | 0.20% |
| State Street Energy Select Sector SPDR ETF | 7,187 | US$442K | 0.17% |
| Ge Aerospace | 1,316 | US$411K | 0.16% |
| State Street SPDR Portfolio High Yield Bond ETF | 18,181 | US$411K | 0.16% |
| Abbvie Inc. | 1,548 | US$405K | 0.15% |
| Vanguard Dividend Appreciation ETF | 1,709 | US$399K | 0.15% |
| Philip Morris International Inc | 1,905 | US$363K | 0.14% |
| State Street Technology Select Sector SPDR ETF | 1,856 | US$363K | 0.14% |
| iShares Russell Top 200 Growth ETF | 1,183 | US$349K | 0.13% |
| Vanguard FTSE Emerging Markets ETF | 5,849 | US$347K | 0.13% |
| Wells Fargo & Company | 4,320 | US$346K | 0.13% |
| PIMCO Short Term Municipal Bond Active ETF | 6,716 | US$332K | 0.13% |
| iShares MSCI Emerging Markets ETF | 4,960 | US$331K | 0.13% |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 6,491 | US$323K | 0.12% |
| iShares National Muni Bond ETF | 3,175 | US$321K | 0.12% |
| 3m Company | 1,915 | US$314K | 0.12% |
| Ge Vernova Inc. | 328 | US$312K | 0.12% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | 10,666 | US$306K | 0.12% |
| Vanguard Information Technology ETF | 2,312 | US$291K | 0.11% |
| Caterpillar, Inc. | 342 | US$277K | 0.11% |
| JPMorgan NASDAQ Equity Premium Income ETF | 4,516 | US$277K | 0.11% |
| Nvidia Corporation | 1,131 | US$258K | 0.10% |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 7,739 | US$250K | 0.10% |
| Marriott International | 702 | US$250K | 0.10% |
| Schwab US Dividend Equity ETF | 7,659 | US$249K | 0.09% |
| Kinder Morgan, Inc. | 8,128 | US$245K | 0.09% |
| Bank Of America Corporation | 4,326 | US$235K | 0.09% |
| Calamos Strategic Total Return Fund | 11,404 | US$233K | 0.09% |
| Merck & Company, Inc. | 1,467 | US$213K | 0.08% |
| VanEck Gold Miners ETF | 2,329 | US$204K | 0.08% |
| Axil Brands, Inc. | 14,977 | US$90,461 | 0.03% |
| Sila Realty Trust, Inc. | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |