| State Street SPDR S&P 500 ETF | 27,430 | US$20.9M | 16.1% |
| Vanguard Morningstar Total Stock Market ETF | 37,396 | US$14M | 10.8% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 134K | US$12.3M | 9.5% |
| Invesco QQQ Trust | 13,107 | US$9.7M | 7.5% |
| Vanguard Morningstar Small-Cap ETF | 32,643 | US$9.29M | 7.2% |
| Vanguard S&P 500 Value ETF | 27,755 | US$6.12M | 4.7% |
| Vanguard FTSE All-World ex-US Index Fund | 69,294 | US$5.75M | 4.4% |
| Vanguard Total Bond Market ETF | 59,421 | US$4.17M | 3.2% |
| iShares S&P Small-Cap 600 Value ETF | 18,160 | US$2.33M | 1.8% |
| Schwab U.S. REIT ETF | 105K | US$2.32M | 1.8% |
| iShares MSCI Emerging Markets ETF | 33,428 | US$2.23M | 1.7% |
| iShares MSCI EAFE ETF | 20,877 | US$2.17M | 1.7% |
| iShares ESG Aware MSCI USA ETF | 12,840 | US$2.14M | 1.7% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 27,632 | US$2.13M | 1.6% |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 73,570 | US$1.9M | 1.5% |
| State Street Health Care Select Sector SPDR ETF | 11,282 | US$1.9M | 1.5% |
| Vanguard Intermediate-Term Corporate Bond ETF | 22,166 | US$1.74M | 1.3% |
| Vanguard Short-Term Corporate Bond ETF | 22,183 | US$1.71M | 1.3% |
| iShares S&P 500 Growth ETF | 10,066 | US$1.43M | 1.1% |
| Amplify Cybersecurity ETF | 11,797 | US$1.43M | 1.1% |
| PIMCO Active Bond Exchange-Traded Fund | 13,452 | US$1.17M | 0.90% |
| iShares S&P Mid-Cap 400 Value ETF | 7,671 | US$1.06M | 0.81% |
| iShares 0-3 Month Treasury Bond ETF | 10,330 | US$1.04M | 0.80% |
| Vanguard ESG International Stock ETF | 12,801 | US$1.04M | 0.80% |
| iShares Floating Rate Bond ETF | 18,088 | US$923K | 0.71% |
| Vanguard Intermediate-Term Treasury ETF | 12,952 | US$734K | 0.57% |
| Apple Inc | 1,790 | US$596K | 0.46% |
| Merck & Company, Inc. | 4,094 | US$595K | 0.46% |
| Vanguard Intermediate-Term Bond ETF | 8,140 | US$593K | 0.46% |
| Amgen Inc. | 1,402 | US$591K | 0.46% |
| First Trust Tactical High Yield ETF | 14,013 | US$550K | 0.42% |
| DoubleLine Income Solutions Fund | 54,400 | US$544K | 0.42% |
| Nvidia Corporation | 2,352 | US$537K | 0.41% |
| Jp Morgan Chase & Co. | 1,609 | US$532K | 0.41% |
| Meta Platforms, Inc. | 732 | US$531K | 0.41% |
| Invesco BulletShares 2027 Corporate Bond ETF | 26,084 | US$510K | 0.39% |
| Vanguard Total International Bond ETF | 10,395 | US$487K | 0.38% |
| Abbvie Inc. | 1,784 | US$467K | 0.36% |
| Biogen Inc. | 1,994 | US$450K | 0.35% |
| Goldman Sachs Group, Inc. (the) | 500 | US$450K | 0.35% |
| PIMCO Dynamic Income Fund | 31,854 | US$447K | 0.34% |
| iShares MSCI Canada ETF | 7,353 | US$429K | 0.33% |
| Gilead Sciences, Inc. | 2,873 | US$428K | 0.33% |
| Global Payments Inc. | 5,213 | US$426K | 0.33% |
| Regeneron Pharmaceuticals, Inc. | 534 | US$405K | 0.31% |
| Interactive Brokers Group, Inc. | 4,657 | US$398K | 0.31% |
| Edwards Lifesciences Corporation | 4,504 | US$389K | 0.30% |
| BlackRock Corporate High Yield Fund Inc | 47,981 | US$376K | 0.29% |
| BlackRock Multi-Sector Income Trust | 32,681 | US$367K | 0.28% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 6,854 | US$356K | 0.27% |
| Regions Financial Corporation | 13,204 | US$355K | 0.27% |
| Marvell Technology, Inc. | 1,215 | US$321K | 0.25% |
| Unitedhealth Group Incorporated | 847 | US$311K | 0.24% |
| Micron Technology, Inc. | 284 | US$302K | 0.23% |
| Vici Properties Inc. | 13,032 | US$299K | 0.23% |
| Shopify Inc. | 1,968 | US$292K | 0.23% |
| Vanguard Long-Term Treasury ETF | 5,667 | US$284K | 0.22% |
| Palo Alto Networks, Inc. | 683 | US$271K | 0.21% |
| Crowdstrike Holdings, Inc. | 1,024 | US$271K | 0.21% |
| Arista Networks, Inc. | 1,274 | US$259K | 0.20% |
| Fortinet, Inc. | 1,428 | US$255K | 0.20% |
| Exelixis, Inc. | 4,290 | US$251K | 0.19% |
| Microsoft Corp. | 464 | US$238K | 0.18% |
| Alphabet Inc (google) Class C | 689 | US$237K | 0.18% |
| Dell Technologies Inc. | 437 | US$235K | 0.18% |
| Kroger Company (the) | 3,991 | US$234K | 0.18% |
| Altria Group, Inc. | 3,400 | US$229K | 0.18% |
| Nuveen ESG Large-Cap Growth ETF | 1,936 | US$220K | 0.17% |
| Nuveen ESG Large-Cap Value ETF | 3,892 | US$205K | 0.16% |
| United Parcel Service, Inc. | 2,183 | US$204K | 0.16% |
| Vanguard Total International Stock ETF | 2,356 | US$200K | 0.15% |
| Nuveen Municipal Value Fund Inc | 14,009 | US$116K | 0.09% |
| BlackRock MuniAssets Fund, Inc. | 12,041 | US$115K | 0.09% |
| Nuveen Municipal High Income Opportunity Fund | 12,419 | US$111K | 0.09% |
| Nuveen Quality Municipal Income Fund of Benef.Interest | 10,810 | US$109K | 0.08% |
| Western Digital Corporation | 0 | US$0 | 0.00% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Lamar Advertising Company | 0 | US$0 | 0.00% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
| Vodafone Group Public Limited Company | 0 | US$0 | 0.00% |