| State Street SPDR S&P 500 ETF | 66,206 | US$50.5M | 15.1% |
| VictoryShares Free Cash Flow ETF | 596K | US$30.5M | 9.1% |
| Avantis International Equity ETF | 289K | US$26M | 7.8% |
| Invesco QQQ Trust | 22,064 | US$16.3M | 4.9% |
| Federated Hermes Total Return Bond ETF | 673K | US$16.1M | 4.8% |
| American Century U.S. Quality Growth ETF | 125K | US$14.7M | 4.4% |
| Avantis U.S. Equity ETF | 108K | US$13.9M | 4.1% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 522K | US$13.2M | 3.9% |
| Dimensional Short-Duration Fixed Income ETF | 258K | US$12M | 3.6% |
| Avantis U.S. Small Cap Value ETF | 81,754 | US$9.63M | 2.9% |
| Access Treasury 0-1 Year ETF | 92,710 | US$9.28M | 2.8% |
| SPDR Gold Minishares Trust | 98,926 | US$8.13M | 2.4% |
| Avantis Emerging Markets Equity ETF | 76,713 | US$7.21M | 2.2% |
| Caterpillar, Inc. | 6,658 | US$5.4M | 1.6% |
| First Trust Low Duration Opportunities ETF | 108K | US$5.24M | 1.6% |
| Amazon.com, Inc. | 19,516 | US$4.86M | 1.5% |
| Avantis All Equity Markets ETF | 33,818 | US$3.33M | 0.99% |
| PIMCO Active Bond Exchange-Traded Fund | 37,605 | US$3.27M | 0.98% |
| Dimensional US Large Cap Value ETF | 78,228 | US$3.14M | 0.94% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 94,642 | US$3.06M | 0.91% |
| Janus Henderson AAA CLO ETF | 60,458 | US$3.05M | 0.91% |
| Walmart Inc. | 28,930 | US$3.01M | 0.90% |
| Microsoft Corp. | 5,797 | US$2.97M | 0.89% |
| Apple Inc | 8,511 | US$2.83M | 0.85% |
| Berkshire Hathaway Inc. | 2,426 | US$2.7M | 0.81% |
| Pacer US Cash Cows 100 ETF | 36,377 | US$2.43M | 0.72% |
| Deere & Company | 3,583 | US$2.41M | 0.72% |
| Vanguard S&P 500 ETF | 3,220 | US$2.26M | 0.67% |
| Nvidia Corporation | 9,810 | US$2.24M | 0.67% |
| Jp Morgan Chase & Co. | 6,334 | US$2.1M | 0.62% |
| Eli Lilly And Company | 1,458 | US$1.69M | 0.50% |
| U.S. Core Equity 2 Portfolio: ETF Class Shares | 36,242 | US$1.61M | 0.48% |
| iShares MSCI EAFE Value ETF | 19,576 | US$1.55M | 0.46% |
| Alphabet Inc (google) Class C | 4,129 | US$1.42M | 0.42% |
| U.S. Small Cap Value Portfolio: ETF Class Shares | 30,600 | US$1.15M | 0.34% |
| iShares Morningstar Mid-Cap Growth ETF | 11,393 | US$1.07M | 0.32% |
| Allstate Corporation (the) | 4,435 | US$984K | 0.29% |
| Procter & Gamble Company (the) | 6,241 | US$907K | 0.27% |
| Broadcom Inc. | 2,335 | US$820K | 0.24% |
| Invesco S&P 500 Top 50 ETF | 10,013 | US$637K | 0.19% |
| Johnson & Johnson | 2,358 | US$624K | 0.19% |
| Meta Platforms, Inc. | 841 | US$610K | 0.18% |
| JPMorgan U.S. Quality Factor ETF | 8,216 | US$606K | 0.18% |
| 3m Company | 3,657 | US$600K | 0.18% |
| VanEck Morningstar Wide Moat ETF | 5,619 | US$594K | 0.18% |
| Vanguard Morningstar Mid-Cap Growth ETF | 2,008 | US$587K | 0.17% |
| JPMorgan Ultra-Short Income ETF | 11,484 | US$578K | 0.17% |
| Visa Inc. | 1,594 | US$573K | 0.17% |
| Intel Corporation | 4,664 | US$561K | 0.17% |
| Corning Incorporated | 3,389 | US$521K | 0.16% |
| Direxion Auspice Broad Commodity Strategy ETF | 14,921 | US$520K | 0.15% |
| At&t Inc. | 21,288 | US$519K | 0.15% |
| Home Depot, Inc. (the) | 1,767 | US$503K | 0.15% |
| Advanced Micro Devices Inc | 814 | US$498K | 0.15% |
| Bluerock Private Real Estate Fund | 37,732 | US$473K | 0.14% |
| State Street Technology Select Sector SPDR ETF | 2,380 | US$466K | 0.14% |
| First Trust Enhanced Short Maturity ETF | 7,751 | US$461K | 0.14% |
| Avantis Short-Term Fixed Income ETF | 9,842 | US$449K | 0.13% |
| Vanguard Morningstar Growth ETF | 4,950 | US$446K | 0.13% |
| Avantis International Small Cap Value ETF | 4,075 | US$446K | 0.13% |
| Merck & Company, Inc. | 3,064 | US$445K | 0.13% |
| Invesco S&P 500 Equal Weight ETF | 2,117 | US$440K | 0.13% |
| Micron Technology, Inc. | 393 | US$419K | 0.12% |
| Vanguard Morningstar Mid-Cap Value ETF | 2,120 | US$415K | 0.12% |
| Tesla, Inc. | 1,133 | US$402K | 0.12% |
| Abbvie Inc. | 1,515 | US$396K | 0.12% |
| International Business Machines Corporation | 1,727 | US$380K | 0.11% |
| L3harris Technologies, Inc. | 1,565 | US$371K | 0.11% |
| State Street SPDR Portfolio Emerging Markets ETF | 6,975 | US$361K | 0.11% |
| iShares Core S&P Small Cap ETF | 2,600 | US$354K | 0.11% |
| United States Oil Fund LP | 2,424 | US$353K | 0.11% |
| Bristol-myers Squibb Company | 5,638 | US$352K | 0.10% |
| S&p Global Inc. | 889 | US$350K | 0.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 756 | US$345K | 0.10% |
| Crowdstrike Holdings, Inc. | 1,196 | US$317K | 0.09% |
| Applied Materials, Inc. | 512 | US$262K | 0.08% |
| Vanguard Morningstar Value ETF | 1,157 | US$250K | 0.07% |
| Citigroup, Inc. | 1,835 | US$238K | 0.07% |
| Lam Research Corporation | 721 | US$237K | 0.07% |
| Oracle Corporation | 1,709 | US$235K | 0.07% |
| Analog Devices, Inc. | 590 | US$234K | 0.07% |
| Cisco Systems, Inc. | 2,144 | US$231K | 0.07% |
| Baker Hughes Company | 4,029 | US$221K | 0.07% |
| Thermo Fisher Scientific Inc | 325 | US$220K | 0.07% |
| Ameren Corporation | 2,194 | US$218K | 0.07% |
| Marathon Petroleum Corporation | 547 | US$216K | 0.06% |
| Freeport-mcmoran, Inc. | 3,074 | US$215K | 0.06% |
| Rockwell Automation, Inc. | 479 | US$209K | 0.06% |
| Palantir Technologies Inc. | 1,112 | US$208K | 0.06% |
| Pepsico, Inc. | 1,537 | US$195K | 0.06% |
| Archer-daniels-midland Company | 2,411 | US$191K | 0.06% |
| Sprott Physical Silver Trust | 9,838 | US$191K | 0.06% |
| Ati Inc. | 1,004 | US$190K | 0.06% |
| Sandisk Corporation | 108 | US$188K | 0.06% |
| Mastercard Incorporated | 335 | US$185K | 0.06% |
| Pultegroup, Inc. | 1,585 | US$184K | 0.05% |
| Bank Of America Corporation | 3,357 | US$183K | 0.05% |
| Asml Holding Nv | 100 | US$181K | 0.05% |
| Salesforce, Inc. | 778 | US$179K | 0.05% |
| Edwards Lifesciences Corporation | 2,010 | US$174K | 0.05% |