| Dimensional U.S. Equity Market ETF | 681K | US$56.6M | 16.0% |
| iShares 0-3 Month Treasury Bond ETF | 323K | US$32.6M | 9.2% |
| Invesco QQQ Trust | 41,347 | US$30.6M | 8.7% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 227K | US$20.8M | 5.9% |
| iShares Silver Trust | 285K | US$15.6M | 4.4% |
| Space Exploration Technologies Corp | 77,832 | US$11.7M | 3.3% |
| Sprott Physical Silver Trust | 459K | US$8.9M | 2.5% |
| Kodiak Sciences Inc | 84,334 | US$7.99M | 2.3% |
| First Trust RBA American Industrial Renaissance ETF | 73,414 | US$7.58M | 2.1% |
| Coca-cola Company (the) | 84,634 | US$7.29M | 2.1% |
| Microsoft Corp. | 12,484 | US$6.4M | 1.8% |
| Apple Inc | 18,793 | US$6.26M | 1.8% |
| Nvidia Corporation | 26,374 | US$6.02M | 1.7% |
| Visa Inc. | 14,850 | US$5.34M | 1.5% |
| Amazon.com, Inc. | 21,132 | US$5.26M | 1.5% |
| Alphabet Inc (google) Class C | 15,011 | US$5.12M | 1.4% |
| Jp Morgan Chase & Co. | 15,420 | US$5.1M | 1.4% |
| Procter & Gamble Company (the) | 32,442 | US$4.71M | 1.3% |
| VanEck Junior Gold Miners ETF | 39,206 | US$4.47M | 1.3% |
| VanEck Gold Miners ETF | 47,642 | US$4.18M | 1.2% |
| Invesco S&P 500 Equal Weight ETF | 19,847 | US$4.13M | 1.2% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 37,284 | US$4.11M | 1.2% |
| Invesco S&P 500 Top 50 ETF | 59,665 | US$3.8M | 1.1% |
| Mcdonald's Corporation | 16,073 | US$3.71M | 1.1% |
| Vanguard Morningstar Total Stock Market ETF | 9,075 | US$3.4M | 0.96% |
| State Street SPDR S&P 500 ETF | 4,301 | US$3.28M | 0.93% |
| Schwab US Dividend Equity ETF | 93,719 | US$3.05M | 0.86% |
| Schwab U.S. Large-Cap ETF | 96,241 | US$2.89M | 0.82% |
| Associated Banc-corp | 89,850 | US$2.57M | 0.73% |
| iShares S&P 100 ETF | 5,968 | US$2.28M | 0.65% |
| Amplify Junior Silver Miners ETF | 72,129 | US$1.97M | 0.56% |
| 3m Company | 11,463 | US$1.88M | 0.53% |
| Efficient Market Portfolio Plus ETF | 53,473 | US$1.86M | 0.53% |
| iShares iBonds Dec 2026 Term Muni Bond ETF | 63,479 | US$1.63M | 0.46% |
| iShares iBonds Dec 2027 Term Muni Bond ETF | 60,785 | US$1.53M | 0.43% |
| SPDR Gold Shares | 3,917 | US$1.49M | 0.42% |
| Global X Silver Miners ETF | 17,075 | US$1.47M | 0.42% |
| iShares iBonds Dec 2028 Term Muni Bond ETF | 56,472 | US$1.42M | 0.40% |
| iShares iBonds Dec 2029 Term Muni Bond ETF | 56,538 | US$1.4M | 0.40% |
| Wells Fargo & Company | 17,361 | US$1.39M | 0.39% |
| State Street SPDR Portfolio S&P 500 ETF | 15,279 | US$1.37M | 0.39% |
| Costco Wholesale Corporation | 1,400 | US$1.27M | 0.36% |
| Micron Technology, Inc. | 1,180 | US$1.26M | 0.36% |
| Evergy, Inc. | 15,941 | US$1.25M | 0.35% |
| Pinnacle West Capital Corporation | 13,184 | US$1.23M | 0.35% |
| Duke Energy Corporation (holding Company) | 10,615 | US$1.21M | 0.34% |
| Tesla, Inc. | 3,361 | US$1.19M | 0.34% |
| American Electric Power Company, Inc. | 9,767 | US$1.16M | 0.33% |
| Regency Centers Corporation | 15,926 | US$1.14M | 0.32% |
| Alliant Energy Corporation | 18,023 | US$1.14M | 0.32% |
| Ameren Corporation | 11,242 | US$1.12M | 0.32% |
| Exelon Corporation | 27,523 | US$1.11M | 0.31% |
| iShares Top 20 U.S. Stocks ETF | 31,749 | US$1.11M | 0.31% |
| Wec Energy Group, Inc. | 10,902 | US$1.1M | 0.31% |
| Firstenergy Corp. | 25,019 | US$1.08M | 0.31% |
| Cms Energy Corporation | 17,117 | US$1.08M | 0.31% |
| Cintas Corporation | 5,410 | US$1.06M | 0.30% |
| Vanguard S&P 500 ETF | 1,481 | US$1.04M | 0.29% |
| Xcel Energy Inc. | 14,322 | US$1.01M | 0.29% |
| iShares Bitcoin Trust ETF | 18,847 | US$892K | 0.25% |
| Invesco NASDAQ 100 ETF | 2,799 | US$853K | 0.24% |
| Walmart Inc. | 7,974 | US$829K | 0.23% |
| Alpha Architect 1-3 Month Box ETF | 6,840 | US$810K | 0.23% |
| ProShares Ultra Silver | 11,725 | US$784K | 0.22% |
| Southern Company (the) | 7,662 | US$635K | 0.18% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,390 | US$634K | 0.18% |
| Johnson & Johnson | 2,393 | US$633K | 0.18% |
| First Eagle Overseas Equity ETF | 11,703 | US$629K | 0.18% |
| Capital Group Core Balanced ETF | 16,232 | US$597K | 0.17% |
| Altria Group, Inc. | 8,436 | US$568K | 0.16% |
| Vanguard Short-Term Bond ETF | 7,430 | US$568K | 0.16% |
| Caseys General Stores, Inc. | 929 | US$565K | 0.16% |
| Berkshire Hathaway Inc. | 1,128 | US$562K | 0.16% |
| State Street Utilities Select Sector SPDR ETF | 13,708 | US$541K | 0.15% |
| Meta Platforms, Inc. | 742 | US$538K | 0.15% |
| Chevron Corporation | 2,551 | US$521K | 0.15% |
| Nordson Corporation | 1,560 | US$512K | 0.14% |
| Pepsico, Inc. | 3,874 | US$491K | 0.14% |
| Warner Bros. Discovery, Inc. - Series A | 15,621 | US$483K | 0.14% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 949 | US$483K | 0.14% |
| Capital Group Growth ETF | 9,567 | US$454K | 0.13% |
| Schwab U.S. Broad Market ETF | 15,019 | US$440K | 0.12% |
| Csx Corporation | 9,226 | US$429K | 0.12% |
| Sprott Physical Gold Trust | 13,240 | US$414K | 0.12% |
| Target Corporation | 2,613 | US$409K | 0.12% |
| Advanced Micro Devices Inc | 667 | US$408K | 0.12% |
| JPMorgan Equity Premium Income ETF | 6,930 | US$390K | 0.11% |
| Aerovironment, Inc. | 2,733 | US$389K | 0.11% |
| Union Pacific Corporation | 1,405 | US$382K | 0.11% |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | 2,749 | US$382K | 0.11% |
| Stryker Corporation | 1,373 | US$378K | 0.11% |
| Kratos Defense & Security Solutions, Inc. | 8,800 | US$376K | 0.11% |
| United Bankshares, Inc. | 8,163 | US$375K | 0.11% |
| JPMorgan NASDAQ Equity Premium Income ETF | 5,980 | US$366K | 0.10% |
| Red Cat Holdings, Inc. | 54,244 | US$350K | 0.10% |
| Automatic Data Processing, Inc. | 1,325 | US$342K | 0.10% |
| O'reilly Automotive, Inc. | 3,982 | US$340K | 0.10% |
| ProShares S&P 500 Dividend Aristocrats ETF | 6,188 | US$335K | 0.09% |
| Beneficient | 245K | US$333K | 0.09% |
| Vanguard High Dividend Yield Index ETF | 2,118 | US$329K | 0.09% |