| WisdomTree Floating Rate Treasury Fund | 799K | US$40.3M | 16.3% |
| Vanguard Morningstar Total Stock Market ETF | 65,446 | US$24.5M | 9.9% |
| State Street SPDR Portfolio S&P 500 ETF | 157K | US$14.1M | 5.7% |
| Vanguard High Dividend Yield Index ETF | 64,338 | US$9.99M | 4.0% |
| Schwab US TIPS ETF | 261K | US$6.56M | 2.7% |
| iShares 0-5 Year TIPS Bond ETF | 59,795 | US$5.96M | 2.4% |
| iShares Core U.S. Aggregate Bond ETF | 50,035 | US$4.73M | 1.9% |
| Apple Inc | 13,236 | US$4.41M | 1.8% |
| Vanguard FTSE All-World ex-US Index Fund | 49,496 | US$4.11M | 1.7% |
| iShares 7-10 Year Treasury Bond ETF | 42,489 | US$3.79M | 1.5% |
| Vanguard Dividend Appreciation ETF | 15,741 | US$3.67M | 1.5% |
| Berkshire Hathaway Inc. | 7,001 | US$3.49M | 1.4% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 64,565 | US$3.41M | 1.4% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 53,208 | US$3.35M | 1.4% |
| Nvidia Corporation | 11,791 | US$2.69M | 1.1% |
| Vanguard Morningstar Mega Cap Value ETF | 16,420 | US$2.65M | 1.1% |
| Capital Group Dividend Value ETF | 52,438 | US$2.56M | 1.0% |
| WisdomTree International High Dividend Fund | 45,151 | US$2.52M | 1.0% |
| iShares Future Exponential Technologies ETF | 27,546 | US$2.3M | 0.93% |
| Vanguard FTSE Developed Markets ETF | 31,317 | US$2.21M | 0.89% |
| iShares North American Natural Resources ETF | 35,175 | US$2.17M | 0.88% |
| Xtrackers MSCI EAFE Hedged Equity ETF | 38,455 | US$2.11M | 0.86% |
| State Street SPDR S&P 500 ETF | 2,745 | US$2.09M | 0.85% |
| WisdomTree U.S. MidCap Dividend Fund | 37,217 | US$2.01M | 0.81% |
| Invesco QQQ Trust | 2,644 | US$1.96M | 0.79% |
| Microsoft Corp. | 3,788 | US$1.94M | 0.79% |
| iShares Core U.S. REIT ETF | 30,754 | US$1.89M | 0.77% |
| Capital Group Growth ETF | 39,270 | US$1.86M | 0.75% |
| State Street SPDR Portfolio Developed World ex-US ETF | 35,177 | US$1.77M | 0.71% |
| Blackstone Inc. | 14,978 | US$1.68M | 0.68% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 17,622 | US$1.62M | 0.66% |
| Broadcom Inc. | 4,586 | US$1.61M | 0.65% |
| Vanguard Financials ETF | 11,676 | US$1.52M | 0.61% |
| WisdomTree U.S. SmallCap Dividend Fund | 40,064 | US$1.52M | 0.61% |
| iShares MSCI Emerging Markets ex China ETF | 15,324 | US$1.52M | 0.61% |
| Vanguard Morningstar Value ETF | 6,869 | US$1.48M | 0.60% |
| iShares U.S. Infrastructure ETF | 26,828 | US$1.48M | 0.60% |
| Meta Platforms, Inc. | 1,936 | US$1.4M | 0.57% |
| Amazon.com, Inc. | 5,628 | US$1.4M | 0.57% |
| SPDR Gold Minishares Trust | 17,038 | US$1.4M | 0.57% |
| Alphabet Inc (google) Class C | 4,078 | US$1.4M | 0.56% |
| Cisco Systems, Inc. | 12,368 | US$1.33M | 0.54% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,721 | US$1.24M | 0.50% |
| Jp Morgan Chase & Co. | 3,729 | US$1.23M | 0.50% |
| JPMorgan Equity Premium Income ETF | 20,873 | US$1.17M | 0.47% |
| iShares MSCI EAFE Small-Cap ETF | 13,820 | US$1.17M | 0.47% |
| iShares National Muni Bond ETF | 11,520 | US$1.16M | 0.47% |
| Walmart Inc. | 10,991 | US$1.14M | 0.46% |
| Global X U.S. Infrastructure Development ETF | 21,402 | US$1.12M | 0.45% |
| Constellation Energy Corporation | 4,366 | US$1.11M | 0.45% |
| iShares Preferred & Income Securities ETF | 37,241 | US$1.1M | 0.44% |
| Capital Group International Focus Equity ETF | 31,780 | US$1.09M | 0.44% |
| Janus Henderson AAA CLO ETF | 21,189 | US$1.07M | 0.43% |
| Franklin U.S. Low Volatility High Dividend Index ETF | 24,970 | US$1.03M | 0.42% |
| Amplify Cybersecurity ETF | 8,380 | US$1.02M | 0.41% |
| Goldman Sachs Group, Inc. (the) | 1,085 | US$977K | 0.40% |
| Convergence Long/Short Equity ETF | 27,411 | US$932K | 0.38% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 5,107 | US$904K | 0.37% |
| VanEck Rare Earth and Strategic Metals ETF | 14,018 | US$901K | 0.36% |
| T. Rowe Price Group, Inc. | 8,509 | US$885K | 0.36% |
| iShares Short-Term National Muni Bond ETF | 8,224 | US$860K | 0.35% |
| ProShares S&P 500 Dividend Aristocrats ETF | 15,772 | US$853K | 0.35% |
| Unitedhealth Group Incorporated | 2,291 | US$841K | 0.34% |
| iShares Russell 1000 ETF | 1,959 | US$815K | 0.33% |
| Alpha Architect Tail Risk ETF | 8,662 | US$784K | 0.32% |
| Invesco Senior Loan ETF | 36,341 | US$742K | 0.30% |
| Chevron Corporation | 3,558 | US$727K | 0.29% |
| Johnson & Johnson | 2,637 | US$698K | 0.28% |
| Ge Aerospace | 2,231 | US$697K | 0.28% |
| iShares Core S&P Total U.S. Stock Market ETF | 4,168 | US$693K | 0.28% |
| Capital Group Core Plus Income ETF | 32,304 | US$684K | 0.28% |
| State Street Energy Select Sector SPDR ETF | 11,003 | US$677K | 0.27% |
| State Street Financial Select Sector SPDR ETF | 12,149 | US$649K | 0.26% |
| Eli Lilly And Company | 549 | US$636K | 0.26% |
| State Street SPDR Nuveen ICE Municipal Bond ETF | 14,545 | US$622K | 0.25% |
| iShares Russell 1000 Value ETF | 2,508 | US$622K | 0.25% |
| Parker-hannifin Corporation | 643 | US$614K | 0.25% |
| Defiance Quantum ETF | 3,997 | US$606K | 0.25% |
| Rtx Corporation | 3,172 | US$589K | 0.24% |
| Ares Capital Corporation | 30,512 | US$583K | 0.24% |
| Chesapeake Utilities Corporation | 4,534 | US$582K | 0.24% |
| Invesco S&P 500 Equal Weight ETF | 2,738 | US$570K | 0.23% |
| Vanguard Short-Term Corporate Bond ETF | 7,359 | US$568K | 0.23% |
| Tesla, Inc. | 1,598 | US$567K | 0.23% |
| ALPS Sector Dividend Dogs ETF | 8,272 | US$564K | 0.23% |
| Fidelity Blue Chip Growth ETF | 8,832 | US$558K | 0.23% |
| Palantir Technologies Inc. | 2,950 | US$552K | 0.22% |
| T. Rowe Price Dividend Growth ETF | 11,344 | US$547K | 0.22% |
| State Street SPDR S&P Dividend ETF | 3,583 | US$525K | 0.21% |
| Caterpillar, Inc. | 647 | US$525K | 0.21% |
| Ge Vernova Inc. | 540 | US$514K | 0.21% |
| T. Rowe Price Technology ETF | 11,330 | US$504K | 0.20% |
| Advanced Micro Devices Inc | 812 | US$497K | 0.20% |
| iShares Silver Trust | 9,101 | US$496K | 0.20% |
| Lowe's Companies, Inc. | 2,631 | US$485K | 0.20% |
| WisdomTree US Smallcap Quality Dividend Growth Fund | 8,627 | US$483K | 0.20% |
| iShares Russell 2000 ETF | 1,704 | US$474K | 0.19% |
| Applied Materials, Inc. | 914 | US$467K | 0.19% |
| Visa Inc. | 1,268 | US$456K | 0.18% |
| Bank Of America Corporation | 8,355 | US$455K | 0.18% |