| BRKB | New | BERKSHIRE HATHAWAY INC COM CL B | $16,375,000 | – | 46,400 | – | 21.95% | – |
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| QQQ | New | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $10,152,000 | – | 28,002 | – | 13.61% | – |
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| DBEF | New | DBX ETF TRUST XTRACK MSCI EAFE ETFxtrack msci eafe etf | $8,626,000 | – | 228,735 | – | 11.56% | – |
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| SLYV | New | SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val etf | $6,081,000 | – | 72,972 | – | 8.15% | – |
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| DIVO | New | AMPLIFY ETF TR CWP ENHANCED DIV ETFcwp enhanced div etf | $4,610,000 | – | 123,095 | – | 6.18% | – |
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| AAPL | New | APPLE INC COM | $2,955,000 | – | 16,922 | – | 3.96% | – |
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| IBUY | New | AMPLIFY ETF TR ONLIN RETL ETFonlin retl etf | $2,809,000 | – | 42,759 | – | 3.77% | – |
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| VWO | New | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $1,606,000 | – | 34,820 | – | 2.15% | – |
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| MSFT | New | MICROSOFT CORP COM | $1,387,000 | – | 4,498 | – | 1.86% | – |
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| SCHC | New | SCHWAB STRATEGIC TR INTL SCEQT ETFintl sceqt etf | $1,254,000 | – | 33,036 | – | 1.68% | – |
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| TSLA | New | TESLA INC COM | $1,043,000 | – | 968 | – | 1.40% | – |
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| BCI | New | ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF | $1,004,000 | – | 34,966 | – | 1.35% | – |
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| SCHH | New | SCHWAB STRATEGIC TR US REIT ETFus reit etf | $935,000 | – | 37,556 | – | 1.25% | – |
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| BLOK | New | AMPLIFY ETF TR BLOCKCHAIN LDR ETFblockchain ldr etf | $863,000 | – | 25,255 | – | 1.16% | – |
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| XOM | New | EXXON MOBIL CORPORATION COM | $812,000 | – | 9,831 | – | 1.09% | – |
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| GOOG | New | ALPHABET INC COM CL C | $782,000 | – | 280 | – | 1.05% | – |
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| SQ | New | BLOCK INC COM CL A | $669,000 | – | 4,935 | – | 0.90% | – |
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| SHV | New | ISHARES TRUST SHORT TREAS BD ETFshort treas bd etf | $660,000 | – | 5,988 | – | 0.88% | – |
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| IBB | New | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf | $562,000 | – | 4,316 | – | 0.75% | – |
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| AMZN | New | AMAZON COM INC COM | $509,000 | – | 156 | – | 0.68% | – |
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| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $499,000 | – | 8,212 | – | 0.67% | – |
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| FNDX | New | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETFschwab fdt us lg etf | $460,000 | – | 7,860 | – | 0.62% | – |
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| BNDX | New | VANGUARD TOTAL INT BD ETFtotal int bd etf | $444,000 | – | 8,467 | – | 0.60% | – |
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| MCD | New | MCDONALD'S CORPORATION COM | $398,000 | – | 1,609 | – | 0.53% | – |
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| GOOGL | New | ALPHABET INC COM CL A | $381,000 | – | 137 | – | 0.51% | – |
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| NTR | New | NUTRIEN LTD COM | $365,000 | – | 3,514 | – | 0.49% | – |
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| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $365,000 | – | 5,255 | – | 0.49% | – |
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| T | New | AT&T INC COM | $363,000 | – | 15,370 | – | 0.49% | – |
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| VCIT | New | VANGUARD INT-TERM CORP ETFint-term corp etf | $359,000 | – | 4,169 | – | 0.48% | – |
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| IVV | New | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $355,000 | – | 783 | – | 0.48% | – |
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| UPS | New | UNITED PARCEL SERVICE INC COM CL B | $347,000 | – | 1,617 | – | 0.46% | – |
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| VZ | New | VERIZON COMMUNICATIONS COM | $322,000 | – | 6,318 | – | 0.43% | – |
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| BA | New | BOEING CO COM | $312,000 | – | 1,629 | – | 0.42% | – |
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| VEA | New | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $303,000 | – | 6,318 | – | 0.41% | – |
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| VTWO | New | VANGUARD VNG RUS2000IDX ETFvng rus2000idx etf | $292,000 | – | 3,523 | – | 0.39% | – |
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| EMB | New | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $289,000 | – | 2,954 | – | 0.39% | – |
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| NVDA | New | NVIDIA CORP COM | $266,000 | – | 975 | – | 0.36% | – |
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| PFE | New | PFIZER INC COM | $259,000 | – | 5,003 | – | 0.35% | – |
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| BCE | New | BCE INC COM | $258,000 | – | 4,643 | – | 0.35% | – |
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| IJR | New | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $255,000 | – | 2,363 | – | 0.34% | – |
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| VGIT | New | VANGUARD INTER TERM TREAS ETFinter term treas etf | $254,000 | – | 4,031 | – | 0.34% | – |
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| BAC | New | BANK OF AMERICA CORPORATION COM | $252,000 | – | 6,113 | – | 0.34% | – |
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| FB | New | META PLATFORMS INC COM CL A | $249,000 | – | 1,122 | – | 0.33% | – |
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| VOO | New | VANGUARD S&P 500 ETF SHS | $249,000 | – | 600 | – | 0.33% | – |
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| SPMB | New | SPDR SERIES TRUST PORTFOLIO MORTGAGE BACKEDportfolio mortgage backed | $247,000 | – | 10,329 | – | 0.33% | – |
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| JNJ | New | JOHNSON & JOHNSON COM | $242,000 | – | 1,364 | – | 0.32% | – |
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| SPYG | New | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $240,000 | – | 3,626 | – | 0.32% | – |
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| MDYV | New | SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val etf | $240,000 | – | 3,407 | – | 0.32% | – |
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| LIT | New | GLOBAL X FDS LITHIUM BTRY ETFlithium btry etf | $235,000 | – | 3,050 | – | 0.32% | – |
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| CMCSA | New | COMCAST CORP COM CL A | $230,000 | – | 4,918 | – | 0.31% | – |
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| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $224,000 | – | 4,154 | – | 0.30% | – |
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| COIN | New | COINBASE GLOBAL INC COM CL A | $219,000 | – | 1,153 | – | 0.29% | – |
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| NWBI | New | NORTHWEST BANCSHARES INC COM | $210,000 | – | 15,528 | – | 0.28% | – |
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| STIP | New | ISHARES TRUST 0-5 YR TIPS ETF0-5 yr tips etf | $209,000 | – | 1,988 | – | 0.28% | – |
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| TIP | New | ISHARES TRUST TIPS BD ETFtips bd etf | $206,000 | – | 1,654 | – | 0.28% | – |
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| DRIV | New | GLOBAL X FDS AUTONMOUS EV ETFautonmous ev etf | $206,000 | – | 7,459 | – | 0.28% | – |
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| CRLBF | New | CRESCO LABS INC COM | $131,000 | – | 21,805 | – | 0.18% | – |
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| NGL | New | NGL ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER | $103,000 | – | 46,359 | – | 0.14% | – |
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| DHF | New | BNY MELLON HIGH YIELD STRATEGI SH BEN INTsh ben int | $56,000 | – | 20,297 | – | 0.08% | – |
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| FNMA | New | FED NATIONAL MTG ASSN COM | $8,000 | – | 10,500 | – | 0.01% | – |
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