| BNY Mellon US Large Cap Core E | 653,274 | 81.5M $ | 14.90 % |
| Vanguard Intermediate-Term Corporate Bond ETF | 604,405 | 50M $ | 9.14 % |
| Schwab High Yield Bond ETF | 1,721,620 | 44.8M $ | 8.18 % |
| iMGP DBi Managed Futures Strat | 1,271,236 | 38.3M $ | 7.00 % |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 291,628 | 27.4M $ | 5.00 % |
| Schwab Long-Term U.S. Treasury ETF | 867,460 | 27.3M $ | 4.98 % |
| SPROTT PHYSICAL GOLD TRUST | 570,451 | 20.2M $ | 3.69 % |
| Schwab US TIPS ETF | 633,383 | 16.9M $ | 3.08 % |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 766,665 | 13.3M $ | 2.43 % |
| Vanguard Small-Cap ETF | 41,341 | 10.8M $ | 1.98 % |
| Franklin FTSE Japan ETF | 287,894 | 10.4M $ | 1.90 % |
| Ishares Inc | 130,138 | 10.2M $ | 1.87 % |
| NVIDIA Corp | 49,790 | 8.7M $ | 1.59 % |
| Apple Inc | 30,038 | 7.6M $ | 1.39 % |
| iShares MSCI Global Metals & M | 105,907 | 6M $ | 1.09 % |
| F/m US Treasury 3 Month Bill F | 114,100 | 5.7M $ | 1.04 % |
| Microsoft Corp | 15,114 | 5.6M $ | 1.02 % |
| FRANKLIN TEMPLETON ETF TRUST | 143,918 | 5.2M $ | 0.96 % |
| Amazon.com Inc | 21,286 | 4.4M $ | 0.81 % |
| Tesla Inc | 10,144 | 3.8M $ | 0.69 % |
| Chevron Corp | 17,068 | 3.5M $ | 0.65 % |
| Meta Platforms Inc | 5,975 | 3.4M $ | 0.62 % |
| Alphabet Inc | 11,587 | 3.3M $ | 0.61 % |
| Walmart Inc | 26,202 | 3.3M $ | 0.59 % |
| Alphabet Inc | 10,768 | 3.1M $ | 0.56 % |
| Broadcom Inc | 9,477 | 2.9M $ | 0.54 % |
| BHP Group Ltd | 39,233 | 2.9M $ | 0.52 % |
| Marathon Petroleum Corp | 11,667 | 2.8M $ | 0.52 % |
| Occidental Petroleum Corp | 43,360 | 2.8M $ | 0.51 % |
| Cheniere Energy Inc | 9,707 | 2.8M $ | 0.50 % |
| Suncor Energy Inc | 40,393 | 2.7M $ | 0.49 % |
| Exxon Mobil Corp | 15,078 | 2.6M $ | 0.47 % |
| Canadian Natural Resources Ltd | 52,385 | 2.6M $ | 0.47 % |
| iShares MSCI Global Gold Miners ETF | 31,761 | 2.5M $ | 0.46 % |
| Costco Wholesale Corp | 2,409 | 2.4M $ | 0.44 % |
| EQT Corp | 37,019 | 2.4M $ | 0.43 % |
| SLB Ltd | 44,602 | 2.3M $ | 0.42 % |
| Williams Cos Inc/The | 30,422 | 2.2M $ | 0.40 % |
| Micron Technology Inc | 6,238 | 2.1M $ | 0.39 % |
| Netflix Inc | 20,745 | 2M $ | 0.36 % |
| Freeport-McMoRan Inc | 33,164 | 1.9M $ | 0.36 % |
| Newmont Corp | 17,416 | 1.9M $ | 0.34 % |
| Advanced Micro Devices Inc | 9,148 | 1.9M $ | 0.34 % |
| Palantir Technologies Inc | 12,593 | 1.8M $ | 0.34 % |
| Realty Income Corp | 29,467 | 1.8M $ | 0.33 % |
| Automatic Data Processing Inc | 8,861 | 1.8M $ | 0.33 % |
| Agnico Eagle Mines Ltd | 8,633 | 1.8M $ | 0.32 % |
| Cisco Systems, Inc. | 21,644 | 1.7M $ | 0.31 % |
| Rio Tinto PLC | 17,937 | 1.7M $ | 0.31 % |
| Target Corp | 12,587 | 1.5M $ | 0.28 % |
| Applied Materials Inc | 4,408 | 1.5M $ | 0.28 % |
| Lam Research Corp | 6,972 | 1.5M $ | 0.27 % |
| Fastenal Co | 31,632 | 1.5M $ | 0.27 % |
| Welltower Inc | 7,300 | 1.4M $ | 0.26 % |
| T Rowe Price Group Inc | 15,206 | 1.4M $ | 0.25 % |
| Air Products and Chemicals Inc | 4,639 | 1.3M $ | 0.25 % |
| AbbVie Inc | 6,174 | 1.3M $ | 0.25 % |
| Prologis Inc | 9,913 | 1.3M $ | 0.24 % |
| Eversource Energy | 18,801 | 1.3M $ | 0.24 % |
| Kenvue Inc | 74,769 | 1.3M $ | 0.24 % |
| Franklin Resources Inc | 54,163 | 1.3M $ | 0.23 % |
| Illinois Tool Works Inc | 4,909 | 1.3M $ | 0.23 % |
| T-Mobile US Inc | 6,048 | 1.3M $ | 0.23 % |
| Linde PLC | 2,537 | 1.3M $ | 0.23 % |
| Hormel Foods Corp | 55,256 | 1.3M $ | 0.23 % |
| Kimberly-Clark Corp | 12,821 | 1.2M $ | 0.23 % |
| Barrick Mining Corp | 29,270 | 1.2M $ | 0.22 % |
| Genuine Parts Co | 11,270 | 1.2M $ | 0.22 % |
| Stanley Black & Decker Inc | 16,609 | 1.2M $ | 0.22 % |
| Amcor PLC | 29,357 | 1.2M $ | 0.21 % |
| Intel Corp | 26,299 | 1.2M $ | 0.21 % |
| PepsiCo Inc | 7,424 | 1.2M $ | 0.21 % |
| Glencore PLC | 75,886 | 1.2M $ | 0.21 % |
| Franco-Nevada Corp | 4,256 | 1.1M $ | 0.19 % |
| Medtronic PLC | 12,117 | 1M $ | 0.19 % |
| KLA Corp | 709 | 1M $ | 0.19 % |
| Equinix Inc | 1,051 | 1M $ | 0.19 % |
| Clorox Co/The | 9,852 | 1M $ | 0.19 % |
| Amgen Inc | 2,886 | 1M $ | 0.19 % |
| International Business Machines Corp. | 4,156 | 1M $ | 0.18 % |
| Texas Instruments Inc | 5,096 | 989.3K $ | 0.18 % |
| Wheaton Precious Metals Corp | 7,357 | 963.8K $ | 0.18 % |
| Vale SA | 59,640 | 948.9K $ | 0.17 % |
| Gilead Sciences Inc | 6,606 | 920.7K $ | 0.17 % |
| Intuitive Surgical Inc | 1,952 | 899.9K $ | 0.16 % |
| Analog Devices Inc | 2,704 | 860.3K $ | 0.16 % |
| Shopify Inc | 7,085 | 840.4K $ | 0.15 % |
| Anglo American PLC | 36,686 | 793.2K $ | 0.14 % |
| Honeywell International Inc | 3,471 | 784.6K $ | 0.14 % |
| QUALCOMM Inc | 6,012 | 774.2K $ | 0.14 % |
| Digital Realty Trust Inc | 4,171 | 751.7K $ | 0.14 % |
| Booking Holdings Inc | 174 | 732.6K $ | 0.13 % |
| Simon Property Group Inc | 3,873 | 722.4K $ | 0.13 % |
| Palo Alto Networks Inc | 4,506 | 722.4K $ | 0.13 % |
| AppLovin Corp | 1,717 | 683.4K $ | 0.12 % |
| Intuit Inc | 1,481 | 640.4K $ | 0.12 % |
| ASML Holding NV | 472 | 623.4K $ | 0.11 % |
| Public Storage | 2,193 | 594K $ | 0.11 % |
| Vertex Pharmaceuticals Inc | 1,327 | 592.6K $ | 0.11 % |
| Comcast Corp | 19,842 | 569.7K $ | 0.10 % |
| Starbucks Corp | 6,248 | 559.8K $ | 0.10 % |
| Crowdstrike Holdings Inc | 1,424 | 555.9K $ | 0.10 % |
| Adobe Inc | 2,259 | 549.1K $ | 0.10 % |
| Constellation Energy Corp. | 1,960 | 547.3K $ | 0.10 % |
| Cincinnati Financial Corp | 3,441 | 541.4K $ | 0.10 % |
| Ventas Inc | 6,546 | 535.3K $ | 0.10 % |
| Western Digital Corp | 1,875 | 507.2K $ | 0.09 % |
| Marriott International Inc/MD | 1,515 | 495.5K $ | 0.09 % |
| Marvell Technology Inc | 4,778 | 473.3K $ | 0.09 % |
| MercadoLibre Inc | 268 | 463.4K $ | 0.08 % |
| Seagate Technology Holdings PLC | 1,182 | 463.1K $ | 0.08 % |
| VICI Properties Inc | 16,940 | 462.8K $ | 0.08 % |
| CSX Corp | 10,348 | 424.8K $ | 0.08 % |
| Regeneron Pharmaceuticals, Inc. | 543 | 419.5K $ | 0.08 % |
| O'Reilly Automotive Inc | 4,514 | 416.7K $ | 0.08 % |
| Synopsys Inc | 1,039 | 411.9K $ | 0.08 % |
| Mondelez International Inc | 7,028 | 405.1K $ | 0.07 % |
| Cadence Design Systems Inc | 1,455 | 404.3K $ | 0.07 % |
| Extra Space Storage Inc | 2,993 | 392.5K $ | 0.07 % |
| Ross Stores Inc | 1,811 | 392.3K $ | 0.07 % |
| Monster Beverage Corp | 5,310 | 384.8K $ | 0.07 % |
| PDD Holdings Inc | 3,705 | 378.6K $ | 0.07 % |
| Warner Bros Discovery Inc | 13,743 | 377.4K $ | 0.07 % |
| American Electric Power Co Inc | 2,876 | 377K $ | 0.07 % |
| Equity Residential | 6,261 | 370.3K $ | 0.07 % |
| Iron Mountain Inc | 3,623 | 370.1K $ | 0.07 % |
| Cintas Corp | 2,163 | 365.8K $ | 0.07 % |
| AvalonBay Communities, Inc. | 2,225 | 363.5K $ | 0.07 % |
| Fortinet Inc | 4,232 | 345.8K $ | 0.06 % |
| DoorDash Inc | 2,224 | 333.9K $ | 0.06 % |
| PACCAR Inc | 2,886 | 333.3K $ | 0.06 % |
| Baker Hughes Co | 5,317 | 324.6K $ | 0.06 % |
| Consolidated Edison Inc | 2,732 | 309.2K $ | 0.06 % |
| Diamondback Energy Inc | 1,536 | 303.8K $ | 0.06 % |
| Airbnb Inc | 2,340 | 295.5K $ | 0.05 % |
| Monolithic Power Systems Inc | 261 | 285.4K $ | 0.05 % |
| Electronic Arts Inc | 1,371 | 279.5K $ | 0.05 % |
| Johnson & Johnson | 1,139 | 278.4K $ | 0.05 % |
| NXP Semiconductors NV | 1,395 | 274.6K $ | 0.05 % |
| Invitation Homes Inc | 10,787 | 268.1K $ | 0.05 % |
| Autodesk Inc | 1,117 | 267.4K $ | 0.05 % |
| Essex Property Trust Inc | 1,093 | 264.5K $ | 0.05 % |
| Exelon Corp | 5,370 | 263.2K $ | 0.05 % |
| McDonald's Corp. | 837 | 260.1K $ | 0.05 % |
| Ferrovial SE | 3,982 | 259K $ | 0.05 % |
| Mid-America Apartment Communities, Inc. | 2,097 | 256.1K $ | 0.05 % |
| Xcel Energy Inc | 3,201 | 254.3K $ | 0.05 % |
| PPG Industries Inc | 2,308 | 246.7K $ | 0.05 % |
| A O Smith Corp | 3,683 | 242.9K $ | 0.04 % |
| IDEXX Laboratories Inc | 418 | 234.9K $ | 0.04 % |
| PayPal Holdings Inc | 5,062 | 229K $ | 0.04 % |
| Thomson Reuters Corp | 2,540 | 228.5K $ | 0.04 % |
| Coca-Cola Europacific Partners PLC | 2,515 | 228K $ | 0.04 % |
| Alnylam Pharmaceuticals Inc | 683 | 226K $ | 0.04 % |
| Old Dominion Freight Line Inc | 1,124 | 219.6K $ | 0.04 % |
| Datadog Inc | 1,844 | 217.7K $ | 0.04 % |
| Kimco Realty Corp | 9,608 | 215.9K $ | 0.04 % |
| Sun Communities Inc | 1,673 | 210.7K $ | 0.04 % |
| WP Carey Inc | 2,998 | 203.7K $ | 0.04 % |
| Omega Healthcare Investors Inc | 4,641 | 203.4K $ | 0.04 % |
| Roper Technologies Inc | 570 | 201.7K $ | 0.04 % |
| Take-Two Interactive Software Inc | 1,016 | 200.7K $ | 0.04 % |
| Microchip Technology Inc | 3,082 | 199.1K $ | 0.04 % |
| Keurig Dr Pepper Inc | 7,478 | 196.9K $ | 0.04 % |
| Insmed Inc | 1,175 | 192.1K $ | 0.04 % |
| Strategy Inc | 1,482 | 185K $ | 0.03 % |
| GE HealthCare Technologies Inc | 2,569 | 182.9K $ | 0.03 % |
| Axon Enterprise Inc | 421 | 178.8K $ | 0.03 % |
| Paychex Inc | 1,938 | 178.5K $ | 0.03 % |
| Copart Inc | 5,163 | 171.4K $ | 0.03 % |
| Cognizant Technology Solutions Corp. | 2,746 | 168.5K $ | 0.03 % |
| Workday Inc | 1,227 | 159.4K $ | 0.03 % |
| Kraft Heinz Co/The | 6,676 | 150.1K $ | 0.03 % |
| Charter Communications, Inc. | 681 | 147K $ | 0.03 % |
| Dexcom Inc | 2,229 | 140K $ | 0.03 % |
| Zscaler Inc | 996 | 139.7K $ | 0.03 % |
| Verisk Analytics Inc | 718 | 136.2K $ | 0.02 % |
| CoStar Group Inc | 2,296 | 92.6K $ | 0.02 % |
| Atlassian Corp | 978 | 66.7K $ | 0.01 % |
| AstraZeneca PLC | 3 | 591.7 $ | 0.00 % |
| Solstice Advanced Materials Inc | 0 | 19 $ | |
| Versant Media Group Inc | 0 | 8.9 $ | |