| Capital Group Growth ETF | 227K | US$10.8M | 5.6% |
| Avantis U.S. Large Cap Value ETF | 97,531 | US$8.82M | 4.5% |
| Capital Group Core Balanced ETF | 223K | US$8.2M | 4.2% |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 310K | US$7.63M | 3.9% |
| Invesco QQQ Trust | 8,946 | US$6.62M | 3.4% |
| State Street SPDR S&P 500 ETF | 7,980 | US$6.09M | 3.1% |
| Apple Inc | 17,131 | US$5.71M | 2.9% |
| Capital Group International Focus Equity ETF | 163K | US$5.6M | 2.9% |
| JPMorgan Active Growth ETF | 57,979 | US$5.6M | 2.9% |
| T. Rowe Price Equity Income ETF | 108K | US$5.44M | 2.8% |
| Capital Group Core Plus Income ETF | 257K | US$5.43M | 2.8% |
| Vanguard Dividend Appreciation ETF | 18,780 | US$4.38M | 2.3% |
| Vanguard Morningstar Growth ETF | 47,652 | US$4.29M | 2.2% |
| Nvidia Corporation | 18,024 | US$4.12M | 2.1% |
| Vanguard Core Tax-Exempt Bond ETF | 56,392 | US$4.04M | 2.1% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | 55,946 | US$3.15M | 1.6% |
| Invesco S&P 500 Equal Weight ETF | 14,731 | US$3.06M | 1.6% |
| Alphabet Inc (google) Class C | 8,912 | US$3.06M | 1.6% |
| Capital Group Core Bond ETF | 120K | US$3M | 1.5% |
| Sprott Physical Gold Trust | 81,941 | US$2.56M | 1.3% |
| Berkshire Hathaway Inc. | 4,365 | US$2.17M | 1.1% |
| iShares Floating Rate Bond ETF | 42,230 | US$2.16M | 1.1% |
| Microsoft Corp. | 4,007 | US$2.06M | 1.1% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 3,983 | US$2.03M | 1.0% |
| T. Rowe Price Capital Appreciation Equity ETF | 47,130 | US$1.99M | 1.0% |
| Avantis U.S Small Cap Equity ETF | 28,264 | US$1.95M | 1.0% |
| Capital Group Dividend Value ETF | 39,898 | US$1.95M | 1.0% |
| iShares Core S&P 500 ETF | 2,399 | US$1.84M | 0.95% |
| Mcdonald's Corporation | 7,943 | US$1.83M | 0.95% |
| Amazon.com, Inc. | 6,901 | US$1.72M | 0.89% |
| Jp Morgan Chase & Co. | 4,986 | US$1.65M | 0.85% |
| SPDR Gold Shares | 4,213 | US$1.6M | 0.83% |
| Vanguard Morningstar Total Stock Market ETF | 3,946 | US$1.48M | 0.76% |
| Vanguard Morningstar Mid-Cap ETF | 18,265 | US$1.43M | 0.74% |
| Vanguard Tax-Exempt Bond ETF | 30,241 | US$1.43M | 0.74% |
| Valero Energy Corporation | 3,665 | US$1.42M | 0.73% |
| Advanced Micro Devices Inc | 2,270 | US$1.39M | 0.72% |
| Meta Platforms, Inc. | 1,899 | US$1.38M | 0.71% |
| Invesco S&P 500 Low Volatility ETF | 19,229 | US$1.36M | 0.70% |
| Pacer Swan SOS Fund of Funds ETF | 32,496 | US$1.14M | 0.59% |
| Walmart Inc. | 10,932 | US$1.14M | 0.59% |
| Tesla, Inc. | 3,137 | US$1.11M | 0.57% |
| Crowdstrike Holdings, Inc. | 4,188 | US$1.11M | 0.57% |
| iShares Silver Trust | 20,245 | US$1.1M | 0.57% |
| Ge Vernova Inc. | 1,140 | US$1.08M | 0.56% |
| Capital Group Municipal Income ETF | 40,965 | US$1.06M | 0.55% |
| Quanta Services, Inc. | 1,653 | US$1.06M | 0.55% |
| Eli Lilly And Company | 869 | US$1.01M | 0.52% |
| Direxion NASDAQ-100 Equal Weighted Index ETF | 8,296 | US$996K | 0.51% |
| State Street Utilities Select Sector SPDR ETF | 25,069 | US$989K | 0.51% |
| Palantir Technologies Inc. | 5,191 | US$971K | 0.50% |
| Invesco QQQ Equal Weight ETF | 31,450 | US$936K | 0.48% |
| Robinhood Markets, Inc. | 8,159 | US$918K | 0.47% |
| Capital Group Municipal High-Income ETF | 36,288 | US$873K | 0.45% |
| Capital Group New Geography Equity ETF | 23,515 | US$857K | 0.44% |
| State Street Health Care Select Sector SPDR ETF | 4,247 | US$715K | 0.37% |
| iShares MSCI Emerging Markets ETF | 10,479 | US$700K | 0.36% |
| Vanguard FTSE Developed Markets ETF | 9,836 | US$695K | 0.36% |
| Space Exploration Technologies Corp | 4,580 | US$691K | 0.36% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,482 | US$676K | 0.35% |
| Deere & Company | 969 | US$651K | 0.34% |
| Broadcom Inc. | 1,816 | US$638K | 0.33% |
| Vanguard Morningstar Mid-Cap Value ETF | 3,240 | US$634K | 0.33% |
| Phillips 66 | 2,357 | US$602K | 0.31% |
| iShares Core 60/40 Balanced Allocation ETF | 8,762 | US$600K | 0.31% |
| Caseys General Stores, Inc. | 951 | US$579K | 0.30% |
| Vanguard S&P 500 ETF | 821 | US$575K | 0.30% |
| Altria Group, Inc. | 8,125 | US$547K | 0.28% |
| Vertiv Holdings, Llc | 2,266 | US$547K | 0.28% |
| Caterpillar, Inc. | 673 | US$546K | 0.28% |
| Invesco DB US Dollar Index Bullish Fund | 18,830 | US$542K | 0.28% |
| iShares Bitcoin Trust ETF | 11,394 | US$539K | 0.28% |
| iShares MSCI EAFE ETF | 5,161 | US$536K | 0.28% |
| Micron Technology, Inc. | 499 | US$531K | 0.27% |
| Abbvie Inc. | 1,996 | US$522K | 0.27% |
| State Street Financial Select Sector SPDR ETF | 9,554 | US$510K | 0.26% |
| Vanguard Morningstar Value ETF | 2,348 | US$507K | 0.26% |
| First Trust Dorsey Wright Focus 5 ETF | 6,907 | US$507K | 0.26% |
| Visa Inc. | 1,392 | US$500K | 0.26% |
| Costco Wholesale Corporation | 536 | US$488K | 0.25% |
| Invesco S&P 500 Momentum ETF | 3,150 | US$477K | 0.25% |
| Nextera Energy, Inc. | 6,190 | US$469K | 0.24% |
| Ge Aerospace | 1,488 | US$465K | 0.24% |
| iShares Gold Trust | 5,950 | US$465K | 0.24% |
| Bluerock Private Real Estate Fund | 36,987 | US$464K | 0.24% |
| Avantis U.S. Small Cap Value ETF | 3,884 | US$457K | 0.24% |
| iShares MSCI USA Min Vol Factor ETF | 4,691 | US$457K | 0.24% |
| VanEck Semiconductor ETF | 748 | US$455K | 0.23% |
| Palo Alto Networks, Inc. | 1,130 | US$449K | 0.23% |
| Emerson Electric Company | 2,863 | US$444K | 0.23% |
| Johnson & Johnson | 1,649 | US$437K | 0.23% |
| Kinder Morgan, Inc. | 14,317 | US$432K | 0.22% |
| Invesco S&P 500 Quality ETF | 5,125 | US$431K | 0.22% |
| Chevron Corporation | 2,029 | US$414K | 0.21% |
| Dell Technologies Inc. | 752 | US$405K | 0.21% |
| Farmland Partners Inc. | 35,419 | US$402K | 0.21% |
| Freeport-mcmoran, Inc. | 5,614 | US$393K | 0.20% |
| Constellation Energy Corporation | 1,547 | US$393K | 0.20% |
| Easterly Government Properties, Inc. | 16,928 | US$393K | 0.20% |
| Strategy Inc | 2,364 | US$362K | 0.19% |