| State Street SPDR S&P 500 ETF | 132K | US$100M | 9.8% |
| Invesco NASDAQ 100 ETF | 293K | US$89.1M | 8.7% |
| iShares MSCI Emerging Markets ETF | 1.26M | US$84M | 8.2% |
| BNY Mellon Ultra Short Income ETF | 1.65M | US$82M | 8.0% |
| iShares Core S&P 500 ETF | 99,729 | US$76.4M | 7.4% |
| BNY Mellon Core Bond ETF | 1.89M | US$75.6M | 7.4% |
| First Trust Mid Cap Value AlphaDEX Fund | 1.25M | US$73.9M | 7.2% |
| Invesco S&P 500 Equal Weight ETF | 351K | US$73M | 7.1% |
| Tema S&P 500 Historical Weight ETF Strategy | 1.11M | US$73M | 7.1% |
| Vanguard Morningstar Total Stock Market ETF | 169K | US$63.1M | 6.1% |
| Baron Technology ETF | 1.29M | US$39.8M | 3.9% |
| Baron Emerging Markets Select ETF | 1.26M | US$33.7M | 3.3% |
| BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 440K | US$20.5M | 2.0% |
| First Trust Structured Credit Income Opportunities ETF | 891K | US$17.7M | 1.7% |
| Vanguard Morningstar Large-Cap ETF | 46,054 | US$16.2M | 1.6% |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 294K | US$14.8M | 1.4% |
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 302K | US$13.5M | 1.3% |
| Apple Inc | 30,295 | US$10.1M | 0.98% |
| PIMCO Active Bond Exchange-Traded Fund | 63,439 | US$5.52M | 0.54% |
| iShares Agency Bond ETF | 49,808 | US$5.31M | 0.52% |
| SPDR Gold Minishares Trust | 59,124 | US$4.86M | 0.47% |
| F/m US Treasury 3 Month Bill Fund | 80,790 | US$4.03M | 0.39% |
| iShares Bitcoin Trust ETF | 73,598 | US$3.48M | 0.34% |
| iShares Core U.S. Aggregate Bond ETF | 29,080 | US$2.75M | 0.27% |
| iShares S&P 500 Value ETF | 11,354 | US$2.59M | 0.25% |
| Caterpillar, Inc. | 3,145 | US$2.55M | 0.25% |
| Federal Signal Corporation | 18,364 | US$2.03M | 0.20% |
| Walmart Inc. | 15,291 | US$1.59M | 0.15% |
| Nvidia Corporation | 6,721 | US$1.53M | 0.15% |
| Amazon.com, Inc. | 5,458 | US$1.36M | 0.13% |
| Schwab U.S. Large-Cap ETF | 44,490 | US$1.33M | 0.13% |
| Jp Morgan Chase & Co. | 3,966 | US$1.31M | 0.13% |
| United Airlines Holdings, Inc. | 11,252 | US$1.25M | 0.12% |
| iShares Russell 2000 ETF | 4,047 | US$1.12M | 0.11% |
| Invesco QQQ Trust | 1,485 | US$1.1M | 0.11% |
| Tesla, Inc. | 3,059 | US$1.09M | 0.11% |
| Southwest Airlines Company | 23,649 | US$985K | 0.10% |
| Berkshire Hathaway Inc. | 1,946 | US$969K | 0.09% |
| Space Exploration Technologies Corp | 6,418 | US$968K | 0.09% |
| Broadcom Inc. | 2,573 | US$904K | 0.09% |
| iShares MSCI EAFE ETF | 8,198 | US$852K | 0.08% |
| Microsoft Corp. | 1,631 | US$837K | 0.08% |
| Alphabet Inc (google) Class C | 2,368 | US$812K | 0.08% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 7,735 | US$709K | 0.07% |
| Cisco Systems, Inc. | 6,172 | US$664K | 0.06% |
| Delta Air Lines, Inc. | 7,933 | US$662K | 0.06% |
| Sprott Physical Silver Trust | 33,925 | US$657K | 0.06% |
| Schwab U.S. Broad Market ETF | 22,150 | US$649K | 0.06% |
| Direxion NASDAQ-100 Equal Weighted Index ETF | 4,490 | US$539K | 0.05% |
| Meta Platforms, Inc. | 741 | US$537K | 0.05% |
| Chevron Corporation | 2,522 | US$515K | 0.05% |
| Schwab Fundamental U.S. Broad Market ETF | 16,165 | US$495K | 0.05% |
| ARK Innovation ETF | 5,453 | US$486K | 0.05% |
| Intel Corporation | 4,015 | US$483K | 0.05% |
| Coca-cola Company (the) | 5,526 | US$476K | 0.05% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 4,410 | US$443K | 0.04% |
| State Street Technology Select Sector SPDR ETF | 2,242 | US$439K | 0.04% |
| Schwab Long-Term U.S. Treasury ETF | 14,614 | US$416K | 0.04% |
| Procter & Gamble Company (the) | 2,636 | US$383K | 0.04% |
| abrdn Physical Silver Shares ETF | 6,681 | US$383K | 0.04% |
| Dimensional Short-Duration Fixed Income ETF | 8,051 | US$374K | 0.04% |
| Advanced Micro Devices Inc | 597 | US$365K | 0.04% |
| Vanguard Total World Stock ETF | 2,294 | US$362K | 0.04% |
| First Trust NASDAQ-100 Technology Sector Index Fund | 944 | US$311K | 0.03% |
| Boeing Company (the) | 1,667 | US$310K | 0.03% |
| Global X Silver Miners ETF | 3,537 | US$304K | 0.03% |
| Kinder Morgan, Inc. | 9,797 | US$295K | 0.03% |
| Eli Lilly And Company | 248 | US$287K | 0.03% |
| Merck & Company, Inc. | 1,807 | US$263K | 0.03% |
| Vanguard Morningstar Growth ETF | 2,892 | US$261K | 0.03% |
| Endeavour Silver Corp. | 30,320 | US$260K | 0.03% |
| Mcdonald's Corporation | 1,124 | US$260K | 0.03% |
| iShares Biotechnology ETF | 1,178 | US$248K | 0.02% |
| iShares Core Total USD Bond Market ETF | 5,599 | US$247K | 0.02% |
| ProShares UltraPro QQQ | 3,149 | US$246K | 0.02% |
| Marathon Petroleum Corporation | 618 | US$245K | 0.02% |
| Visa Inc. | 679 | US$244K | 0.02% |
| JPMorgan BetaBuilders U.S. Equity ETF | 1,765 | US$243K | 0.02% |
| Schwab U.S. Small-Cap ETF | 7,329 | US$239K | 0.02% |
| iShares MSCI ACWI ETF | 1,466 | US$233K | 0.02% |
| iShares Core S&P US Value ETF | 2,106 | US$232K | 0.02% |
| Abbvie Inc. | 868 | US$227K | 0.02% |
| Sprott Physical Gold Trust | 7,191 | US$225K | 0.02% |
| First Trust Global Tactical Commodity Strategy Fund | 7,151 | US$219K | 0.02% |
| iShares U.S. Technology ETF | 812 | US$215K | 0.02% |
| Schwab International Equity ETF | 7,728 | US$212K | 0.02% |
| Janus Henderson AAA CLO ETF | 4,140 | US$209K | 0.02% |
| iShares Core MSCI EAFE ETF | 2,149 | US$208K | 0.02% |
| Verizon Communications Inc. | 4,453 | US$204K | 0.02% |
| International Business Machines Corporation | 917 | US$202K | 0.02% |
| BlackRock MuniHoldings Fund Inc | 19,404 | US$199K | 0.02% |
| Franklin U.S. Treasury Bond ETF | 10,144 | US$197K | 0.02% |
| BlackRock MuniYield Quality Fund Inc | 11,011 | US$109K | 0.01% |
| Americas Gold And Silver Corporation | 19,200 | US$83,712 | <0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |