| American Century ETF Trust | 105 873 | 12,5 M $ | |
| Ishares Gold Trust | 110 073 | 9,8 M $ | |
| CAPITAL GROUP MUNICIPAL INCOME ETF | 224 736 | 6,1 M $ | |
| Capital Group Dividend Value ETF | 125 012 | 5,9 M $ | |
| JPMorgan Ultra-Short Income ETF | 107 011 | 5,4 M $ | |
| JPMorgan Income ETF | 103 523 | 4,8 M $ | |
| Pacer Funds Trust | 67 190 | 4,2 M $ | |
| Select Sector Spdr Trust | 69 012 | 4 M $ | |
| Avantis US Large Cap Value ETF | 41 137 | 3,6 M $ | |
| Avantis International Equity ETF | 39 623 | 3,6 M $ | |
| Vanguard S&P 500 ETF | 5 213 | 3,5 M $ | |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 88 518 | 2,3 M $ | |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 30 313 | 2,3 M $ | |
| Microsoft Corp | 5 417 | 2,2 M $ | |
| abrdn Physical Gold Shares ETF | 41 747 | 1,9 M $ | |
| iShares Core S&P 500 ETF | 2 472 | 1,8 M $ | |
| Farmland Partners Inc | 169 599 | 1,8 M $ | |
| NVIDIA Corp | 7 790 | 1,7 M $ | |
| Cambria Shareholder Yield ETF | 20 628 | 1,6 M $ | |
| Capital Group Core Bond ETF | 56 185 | 1,5 M $ | |
| Caterpillar Inc | 1 412 | 1,3 M $ | |
| SPDR Gold Shares | 2 468 | 1,1 M $ | |
| Adobe Inc | 4 381 | 1,1 M $ | |
| Cisco Systems, Inc. | 10 605 | 1,1 M $ | |
| iShares Core Dividend Growth ETF | 14 180 | 1 M $ | |
| Alphabet Inc | 2 571 | 986,8 k $ | |
| Vanguard High Dividend Yield E | 6 260 | 976,3 k $ | |
| Enovix Corp | 135 294 | 943 k $ | |
| Apple Inc | 3 198 | 942,7 k $ | |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 3 788 | 866,7 k $ | |
| iShares TIPS Bond ETF | 6 453 | 717,1 k $ | |
| State Street SPDR S&P 500 ETF Trust | 920 | 679,1 k $ | |
| Cambria Emerging Shareholder Y | 14 494 | 658,5 k $ | |
| Mastercard Inc | 1 312 | 655,8 k $ | |
| Avantis Emerging Markets Equity ETF | 6 495 | 604,8 k $ | |
| Avantis US Equity ETF | 4 850 | 603,8 k $ | |
| Berkshire Hathaway Inc | 1 218 | 590,7 k $ | |
| Vanguard Short-term Bond Etf | 7 378 | 575,3 k $ | |
| Southern Copper Corp | 2 787 | 534,4 k $ | |
| O'Reilly Automotive Inc | 5 280 | 484,9 k $ | |
| Commerce Bancshares Inc/MO | 9 472 | 484,4 k $ | |
| Northern Trust Corp | 2 961 | 480,7 k $ | |
| JPMorgan Chase & Co | 1 562 | 476,2 k $ | |
| Alphabet Inc | 1 186 | 459,4 k $ | |
| Newmont Corp | 4 579 | 428,4 k $ | |
| Johnson & Johnson | 1 821 | 408,4 k $ | |
| Vanguard Russell 3000 | 1 240 | 402,6 k $ | |
| iShares Core S&P Total U.S. Stock Market ETF | 2 360 | 380,3 k $ | |
| Merck & Co Inc | 3 262 | 366,6 k $ | |
| Oracle Corp | 1 954 | 365,1 k $ | |
| Exxon Mobil Corp | 2 219 | 334,2 k $ | |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 2 232 | 312 k $ | |
| Novartis AG | 2 085 | 308,9 k $ | |
| Capital Group Core Plus Income ETF | 12 569 | 280,5 k $ | |
| Schwab US Broad Market ETF | 9 852 | 279,9 k $ | |
| AbbVie Inc | 1 325 | 275,4 k $ | |
| Amazon.com Inc | 1 028 | 273,3 k $ | |
| Abbott Laboratories | 3 228 | 272,3 k $ | |
| J P Morgan Exchange Traded Fund Trust | 3 916 | 265 k $ | |
| IDEXX Laboratories Inc | 464 | 247,7 k $ | |
| GOLDMAN SACHS ASSET MANAGEMENT LP | 5 150 | 239,5 k $ | |
| General Electric Co | 768 | 228,4 k $ | |
| GE Vernova Inc | 192 | 205,8 k $ | |
| Pfizer Inc | 7 935 | 205,3 k $ | |