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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | $107.5M | 179883 | 13.49% |
| 2 | ISHARES CORE MSCI EAFE ETF | $99.0M | 1094096 | 12.43% |
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | $57.4M | 601226 | 7.20% |
| 4 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $52.3M | 632398 | 6.57% |
| 5 | VANGUARD TOTAL BOND MARKET ETF | $49.3M | 668994 | 6.18% |
| 6 | STATE STREET SPDR S&P 500 ETF | $48.3M | 74260 | 6.06% |
| 7 | ISHARES NATIONAL MUNI BOND ETF | $47.0M | 443046 | 5.90% |
| 8 | ISHARES CORE S&P MID-CAP ETF | $31.0M | 459181 | 3.89% |
| 9 | ISHARES GOLD TRUST | $28.6M | 324168 | 3.59% |
| 10 | SPDR GOLD SHARES | $27.4M | 63607 | 3.43% |
| 11 | ISHARES CORE MSCI EMERGING MARKETS ETF | $21.7M | 311610 | 2.73% |
| 12 | ISHARES CORE S&P SMALL CAP ETF | $18.5M | 149126 | 2.33% |
| 13 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $18.1M | 121968 | 2.27% |
| 14 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $16.2M | 172053 | 2.03% |
| 15 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $15.3M | 334050 | 1.92% |
| 16 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $12.8M | 293750 | 1.61% |
| 17 | VANGUARD MID-CAP ETF | $11.4M | 39708 | 1.43% |
| 18 | ISHARES CORE DIVIDEND GROWTH ETF | $8.4M | 120231 | 1.06% |
| 19 | FIDELITY WISE ORIGIN BITCOIN FUND | $8.0M | 134855 | 1.00% |
| 20 | VANGUARD SMALL-CAP ETF | $7.7M | 29345 | 0.96% |
| 21 | INVESCO S&P 500 EQUAL WEIGHT ETF | $6.9M | 35712 | 0.86% |
| 22 | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $6.7M | 73471 | 0.84% |
| 23 | VANGUARD SHORT-TERM CORPORATE BOND ETF | $5.6M | 70491 | 0.70% |
| 24 | APPLE INC COM | $4.0M | 15617 | 0.50% |
| 25 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $3.4M | 140600 | 0.43% |
| 26 | INVESCO PREFERRED ETF | $3.4M | 312676 | 0.43% |
| 27 | VANECK GOLD MINERS ETF | $3.4M | 36673 | 0.42% |
| 28 | ISHARES MSCI ACWI ETF | $3.3M | 23634 | 0.41% |
| 29 | ALPHABET INC CAP STK CL A | $3.2M | 11124 | 0.40% |
| 30 | ISHARES PREFERRED & INCOME SECURITIES ETF | $3.1M | 102421 | 0.39% |
| 31 | ISHARES GLOBAL REIT ETF | $2.3M | 90187 | 0.28% |
| 32 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $2.1M | 54144 | 0.27% |
| 33 | AMAZON COM INC COM | $1.9M | 9103 | 0.24% |
| 34 | MICROSOFT CORP COM | $1.8M | 4961 | 0.23% |
| 35 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $1.8M | 51283 | 0.23% |
| 36 | WALMART INC COM | $1.8M | 14292 | 0.22% |
| 37 | VANGUARD GROWTH ETF | $1.6M | 3682 | 0.20% |
| 38 | COINBASE GLOBAL INC COM CL A | $1.6M | 9149 | 0.20% |
| 39 | ALERIAN MLP ETF | $1.5M | 28910 | 0.19% |
| 40 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1.5M | 24211 | 0.19% |
| 41 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1.3M | 31529 | 0.17% |
| 42 | INVESCO QQQ TRUST SERIES I | $1.3M | 2247 | 0.16% |
| 43 | NVIDIA CORPORATION COM | $1.3M | 7421 | 0.16% |
| 44 | BROADCOM INC COM | $1.3M | 4178 | 0.16% |
| 45 | ISHARES SILVER TRUST | $1.1M | 15893 | 0.14% |
| 46 | COSTCO WHOLESALE CORPORATION COM | $1.1M | 1080 | 0.14% |
| 47 | CHEVRON CORPORATION COM | $1.0M | 4975 | 0.13% |
| 48 | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $1.0M | 9258 | 0.13% |
| 49 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $975K | 12641 | 0.12% |
| 50 | SHELL PLC SPON ADS | $886K | 9525 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.