| Fidelity Total Bond ETF | 611K | US$26.5M | 19.4% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 175K | US$25.4M | 18.6% |
| SPDR Gold Shares | 33,414 | US$12.7M | 9.3% |
| iShares Core Dividend Growth ETF | 150K | US$11.3M | 8.3% |
| State Street SPDR Portfolio Long Term Treasury ETF | 231K | US$5.52M | 4.0% |
| iShares Core Total USD Bond Market ETF | 91,968 | US$4.05M | 3.0% |
| State Street Energy Select Sector SPDR ETF | 54,522 | US$3.35M | 2.5% |
| Fidelity MSCI Utilities Index ETF | 63,885 | US$3.26M | 2.4% |
| Invesco National AMT-Free Municipal Bond ETF | 139K | US$2.97M | 2.2% |
| Apple Inc | 8,154 | US$2.72M | 2.0% |
| State Street Consumer Staples Select Sector SPDR ETF | 29,610 | US$2.39M | 1.7% |
| iShares Core High Dividend ETF | 80,995 | US$2.26M | 1.7% |
| Microsoft Corp. | 3,963 | US$2.03M | 1.5% |
| Abbvie Inc. | 6,044 | US$1.58M | 1.2% |
| VanEck Agribusiness ETF | 19,248 | US$1.57M | 1.1% |
| Walmart Inc. | 13,707 | US$1.42M | 1.0% |
| Alphabet Inc (google) Class C | 3,884 | US$1.33M | 0.98% |
| Nvidia Corporation | 5,816 | US$1.33M | 0.97% |
| Coca-cola Company (the) | 15,010 | US$1.29M | 0.95% |
| Avantis Emerging Markets Equity ETF | 12,392 | US$1.17M | 0.85% |
| Invesco RAFI Developed Markets ex-U.S. ETF | 14,679 | US$1.12M | 0.82% |
| State Street SPDR Bloomberg Convertible Securities ETF | 10,240 | US$1.04M | 0.76% |
| Amazon.com, Inc. | 4,136 | US$1.03M | 0.76% |
| iShares MSCI EAFE Growth ETF | 7,818 | US$937K | 0.69% |
| Freeport-mcmoran, Inc. | 13,242 | US$927K | 0.68% |
| Atmos Energy Corporation | 5,430 | US$850K | 0.62% |
| State Street SPDR Portfolio S&P 500 ETF | 9,290 | US$834K | 0.61% |
| iShares Russell 1000 Value ETF | 3,104 | US$770K | 0.56% |
| Chevron Corporation | 3,766 | US$769K | 0.56% |
| iShares 20+ Year Treasury Bond ETF | 8,889 | US$691K | 0.51% |
| Meta Platforms, Inc. | 916 | US$664K | 0.49% |
| Caterpillar, Inc. | 795 | US$645K | 0.47% |
| Trilogy Metals Inc. | 201K | US$624K | 0.46% |
| JPMorgan Diversified Return Use Equity | 4,262 | US$578K | 0.42% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,215 | US$555K | 0.41% |
| Occidental Petroleum Corporation | 9,700 | US$537K | 0.39% |
| Merck & Company, Inc. | 3,637 | US$528K | 0.39% |
| Tesla, Inc. | 1,342 | US$476K | 0.35% |
| Costco Wholesale Corporation | 497 | US$452K | 0.33% |
| Berkshire Hathaway Inc. | 833 | US$415K | 0.30% |
| Jp Morgan Chase & Co. | 1,196 | US$396K | 0.29% |
| Shopify Inc. | 2,447 | US$363K | 0.27% |
| Mastercard Incorporated | 655 | US$361K | 0.26% |
| Netflix, Inc. | 5,135 | US$357K | 0.26% |
| Goldman Sachs Group, Inc. (the) | 391 | US$352K | 0.26% |
| Marvell Technology, Inc. | 1,216 | US$321K | 0.24% |
| iShares Dow Jones U.S. ETF | 1,591 | US$295K | 0.22% |
| iShares U.S. Consumer Staples ETF | 4,156 | US$294K | 0.22% |
| Visa Inc. | 779 | US$280K | 0.21% |
| Invesco S&P 500 Equal Weight Health Care ETF | 7,474 | US$277K | 0.20% |
| Procter & Gamble Company (the) | 1,823 | US$265K | 0.19% |
| S&p Global Inc. | 666 | US$263K | 0.19% |
| Space Exploration Technologies Corp | 1,680 | US$253K | 0.19% |
| Home Depot, Inc. (the) | 830 | US$236K | 0.17% |
| Union Pacific Corporation | 850 | US$231K | 0.17% |
| Qualcomm Incorporated | 1,227 | US$226K | 0.17% |
| Vanguard Morningstar Growth ETF | 2,424 | US$218K | 0.16% |
| Bank Of America Corporation | 3,773 | US$205K | 0.15% |
| Schwab U.S. Broad Market ETF | 6,973 | US$204K | 0.15% |
| Platinum Group Metals Ltd. | 26,450 | US$33,327 | 0.02% |
| Atlantic International Corp. | 33,000 | US$15,573 | 0.01% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |