| Vanguard Morningstar Total Stock Market ETF | 865K | US$324M | 35.5% |
| iShares 7-10 Year Treasury Bond ETF | 1.51M | US$135M | 14.9% |
| iShares 0-5 Year TIPS Bond ETF | 957K | US$95.4M | 10.5% |
| Alpha Architect Tail Risk ETF | 1.05M | US$94.8M | 10.4% |
| Vanguard FTSE All-World ex-US Index Fund | 797K | US$66.2M | 7.3% |
| Sprott Physical Silver Trust | 1.04M | US$20.1M | 2.2% |
| Sprott Physical Gold Trust | 459K | US$14.4M | 1.6% |
| iShares National Muni Bond ETF | 114K | US$11.5M | 1.3% |
| Schwab US TIPS ETF | 439K | US$11M | 1.2% |
| iShares 3-7 Year Treasury Bond ETF | 89,223 | US$10.1M | 1.1% |
| iShares Core S&P Total U.S. Stock Market ETF | 58,431 | US$9.72M | 1.1% |
| State Street SPDR Portfolio S&P 500 ETF | 96,831 | US$8.69M | 0.95% |
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 178K | US$7.93M | 0.87% |
| US Treasury 10 Year Note ETF | 173K | US$6.99M | 0.77% |
| State Street SPDR Nuveen ICE Municipal Bond ETF | 155K | US$6.65M | 0.73% |
| WisdomTree Floating Rate Treasury Fund | 128K | US$6.47M | 0.71% |
| iShares Core U.S. Aggregate Bond ETF | 53,511 | US$5.06M | 0.56% |
| iShares Core MSCI Total International Stock ETF | 38,198 | US$3.63M | 0.40% |
| iShares ESG MSCI KLD 400 ETF | 24,431 | US$3.57M | 0.39% |
| Vanguard Total International Bond ETF | 70,146 | US$3.29M | 0.36% |
| iShares Russell 3000 ETF | 7,062 | US$3.05M | 0.33% |
| Schwab US Dividend Equity ETF | 87,376 | US$2.84M | 0.31% |
| iShares Core S&P 500 ETF | 3,491 | US$2.67M | 0.29% |
| Apple Inc | 7,766 | US$2.59M | 0.28% |
| iShares Short-Term National Muni Bond ETF | 24,542 | US$2.57M | 0.28% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 46,524 | US$2.46M | 0.27% |
| iShares Russell 1000 ETF | 5,662 | US$2.36M | 0.26% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 25,589 | US$2.36M | 0.26% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 37,319 | US$2.35M | 0.26% |
| iShares 1-3 Year Treasury Bond ETF | 26,964 | US$2.19M | 0.24% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 37,837 | US$1.86M | 0.20% |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | 37,822 | US$1.76M | 0.19% |
| Xtrackers MSCI EAFE Hedged Equity ETF | 28,334 | US$1.56M | 0.17% |
| Dimensional Core Fixed Income ETF | 38,408 | US$1.54M | 0.17% |
| Vanguard FTSE Developed Markets ETF | 21,283 | US$1.5M | 0.17% |
| iShares MSCI EAFE Small-Cap ETF | 14,975 | US$1.26M | 0.14% |
| Berkshire Hathaway Inc. | 2,250 | US$1.12M | 0.12% |
| Vanguard Morningstar Mega Cap Value ETF | 6,445 | US$1.04M | 0.11% |
| Capital Group Core Plus Income ETF | 48,696 | US$1.03M | 0.11% |
| Dimensional U.S. Equity Market ETF | 12,391 | US$1.03M | 0.11% |
| Invesco Senior Loan ETF | 48,284 | US$986K | 0.11% |
| Vanguard ESG International Stock ETF | 12,018 | US$974K | 0.11% |
| iShares MSCI Emerging Markets ex China ETF | 9,544 | US$946K | 0.10% |
| Schwab U.S. Broad Market ETF | 30,952 | US$907K | 0.10% |
| Nvidia Corporation | 3,879 | US$886K | 0.10% |
| State Street SPDR Portfolio TIPS ETF | 33,796 | US$824K | 0.09% |
| Vanguard S&P 500 ETF | 1,174 | US$823K | 0.09% |
| State Street SPDR Portfolio Developed World ex-US ETF | 15,691 | US$788K | 0.09% |
| Invesco S&P SmallCap Momentum ETF | 9,369 | US$764K | 0.08% |
| SPDR Gold Minishares Trust | 8,909 | US$732K | 0.08% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 7,379 | US$676K | 0.07% |
| Microsoft Corp. | 1,311 | US$673K | 0.07% |
| iShares Bitcoin Trust ETF | 12,336 | US$584K | 0.06% |
| Schwab International Equity ETF | 20,389 | US$560K | 0.06% |
| iShares North American Natural Resources ETF | 8,472 | US$522K | 0.06% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 4,646 | US$513K | 0.06% |
| Dimensional International Core Equity Market ETF | 12,069 | US$500K | 0.05% |
| iShares Core S&P Mid-Cap ETF | 6,779 | US$488K | 0.05% |
| iShares Core U.S. REIT ETF | 7,539 | US$464K | 0.05% |
| Southern Company (the) | 5,335 | US$442K | 0.05% |
| VanEck High Yield Muni ETF | 9,186 | US$441K | 0.05% |
| Capital Group Dividend Value ETF | 8,946 | US$437K | 0.05% |
| iShares Future Exponential Technologies ETF | 5,175 | US$432K | 0.05% |
| Texas Instruments Incorporated | 1,516 | US$425K | 0.05% |
| Alphabet Inc (google) Class C | 1,219 | US$419K | 0.05% |
| State Street SPDR MSCI ACWI ex-US ETF | 10,129 | US$409K | 0.04% |
| iShares S&P 500 Growth ETF | 2,867 | US$408K | 0.04% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 2,282 | US$404K | 0.04% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 759 | US$386K | 0.04% |
| iShares U.S. Infrastructure ETF | 6,897 | US$380K | 0.04% |
| Vanguard Morningstar Large-Cap ETF | 1,050 | US$369K | 0.04% |
| Vanguard Morningstar Small-Cap ETF | 1,290 | US$367K | 0.04% |
| Capital Group Growth ETF | 7,703 | US$365K | 0.04% |
| Vanguard Dividend Appreciation ETF | 1,537 | US$359K | 0.04% |
| Invesco Floating Rate Municipal Income ETF | 14,037 | US$350K | 0.04% |
| Palo Alto Networks, Inc. | 874 | US$347K | 0.04% |
| State Street SPDR S&P 500 ETF | 447 | US$341K | 0.04% |
| Amazon.com, Inc. | 1,316 | US$328K | 0.04% |
| Dimensional Emerging Markets Core Equity 2 ETF | 7,350 | US$292K | 0.03% |
| Bitwise Ethereum ETF | 14,973 | US$285K | 0.03% |
| Invesco QQQ Trust | 378 | US$280K | 0.03% |
| Meta Platforms, Inc. | 384 | US$278K | 0.03% |
| Vanguard FTSE Emerging Markets ETF | 4,646 | US$276K | 0.03% |
| Global X U.S. Infrastructure Development ETF | 5,143 | US$270K | 0.03% |
| Advanced Micro Devices Inc | 417 | US$255K | 0.03% |
| Jp Morgan Chase & Co. | 742 | US$245K | 0.03% |
| Schwab U.S. Large-Cap ETF | 7,959 | US$239K | 0.03% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 359 | US$236K | 0.03% |
| Janus Henderson AAA CLO ETF | 4,563 | US$230K | 0.03% |
| iShares Russell 1000 Growth ETF | 1,780 | US$223K | 0.02% |
| Convergence Long/Short Equity ETF | 6,490 | US$221K | 0.02% |
| Vanguard Total Bond Market ETF | 3,021 | US$212K | 0.02% |
| Capital Group International Focus Equity ETF | 6,071 | US$208K | 0.02% |
| Innovator Laddered Allocation Buffer ETF | 5,100 | US$205K | 0.02% |
| Invesco DB Commodity Index Tracking Fund | 6,349 | US$205K | 0.02% |
| iShares Russell 1000 Value ETF | 827 | US$205K | 0.02% |
| Micron Technology, Inc. | 191 | US$203K | 0.02% |
| Americas Gold And Silver Corporation | 10,024 | US$43,705 | <0.01% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |