| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $123.3M | 179,471 | 14.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $112.5M | 1,164,620 | 13.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $55.7M | 588,479 | 6.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $55.3M | 73,993 | 6.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $52.8M | 638,941 | 6.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $45.8M | 623,847 | 5.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $45.8M | 425,326 | 5.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $37.9M | 491,224 | 4.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $29.6M | 357,114 | 3.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $25.9M | 342,456 | 3.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $24.3M | 163,985 | 2.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $23.3M | 63,245 | 2.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $19.8M | 125,071 | 2.3% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $17.2M | 175,499 | 2.0% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $16.1M | 355,959 | 1.9% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $13.0M | 299,059 | 1.5% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $12.7M | 158,081 | 1.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $9.0M | 118,916 | 1.1% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $8.8M | 29,112 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $8.6M | 40,620 | 1.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $8.0M | 156,831 | 1.0% |
| State Street Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $7.8M | 72,474 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.6M | 15,930 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.1M | 11,410 | 0.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.7M | 46,688 | 0.4% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $3.7M | 23,464 | 0.4% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $3.4M | 112,693 | 0.4% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $2.8M | 36,673 | 0.3% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $2.7M | 96,381 | 0.3% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $2.7M | 140,600 | 0.3% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $2.4M | 225,179 | 0.3% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $2.4M | 56,537 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0M | 8,420 | 0.2% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $1.9M | 22,102 | 0.2% |
| Global X AI Semiconductor & Quantum ETF(CHPX) | ETF | 37960A230 | $1.8M | 16,775 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.7M | 2,361 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6M | 4,421 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.6M | 14,558 | 0.2% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $1.5M | 51,283 | 0.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.5M | 28,910 | 0.2% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $1.4M | 9,852 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.4M | 3,651 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.4M | 6,788 | 0.2% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $1.4M | 25,443 | 0.2% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.3M | 31,614 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.1M | 12,681 | 0.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.0M | 1,108 | 0.1% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $1.0M | 9,248 | 0.1% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $973.0K | 2,629 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $950.0K | 1,313 | 0.1% |