| Vanguard Morningstar Mega Cap Growth ETF | 156K | US$14.4M | 10.3% |
| Vanguard Dividend Appreciation ETF | 54,918 | US$12.8M | 9.1% |
| State Street SPDR Portfolio Developed World ex-US ETF | 181K | US$9.07M | 6.4% |
| Vanguard High Dividend Yield Index ETF | 53,392 | US$8.29M | 5.9% |
| JPMorgan Ultra-Short Income ETF | 163K | US$8.2M | 5.8% |
| iShares MSCI USA Quality Factor ETF | 21,573 | US$4.79M | 3.4% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 47,028 | US$4.31M | 3.1% |
| Vanguard FTSE Developed Markets ETF | 54,329 | US$3.84M | 2.7% |
| Alpha Architect 1-3 Month Box ETF | 27,260 | US$3.23M | 2.3% |
| Vanguard S&P 500 Growth ETF | 37,293 | US$3.19M | 2.3% |
| JPMorgan Active Bond ETF | 58,210 | US$2.98M | 2.1% |
| iShares MSCI USA Min Vol Factor ETF | 30,141 | US$2.94M | 2.1% |
| Apple Inc | 8,647 | US$2.88M | 2.0% |
| Nvidia Corporation | 11,110 | US$2.54M | 1.8% |
| ProShares UltraPro QQQ | 31,708 | US$2.47M | 1.8% |
| State Street SPDR Portfolio Emerging Markets ETF | 44,135 | US$2.28M | 1.6% |
| Invesco S&P 500 Quality ETF | 26,160 | US$2.2M | 1.6% |
| Invesco S&P 500 Low Volatility ETF | 29,801 | US$2.1M | 1.5% |
| iShares Core MSCI Emerging Markets ETF | 25,541 | US$2.07M | 1.5% |
| Microsoft Corp. | 4,008 | US$2.06M | 1.5% |
| iShares Flexible Income Active ETF | 39,901 | US$2.03M | 1.4% |
| WisdomTree US Quality Dividend Growth Fund | 19,734 | US$1.92M | 1.4% |
| Cambria Shareholder Yield ETF | 23,339 | US$1.88M | 1.3% |
| Vanguard Morningstar Total Stock Market ETF | 4,674 | US$1.75M | 1.2% |
| iShares Core S&P Small Cap ETF | 11,725 | US$1.6M | 1.1% |
| Advanced Micro Devices Inc | 2,437 | US$1.49M | 1.1% |
| Vanguard Morningstar Small-Cap Value ETF | 6,402 | US$1.48M | 1.1% |
| JPMorgan Diversified Return International Equity ETF | 19,090 | US$1.41M | 1.0% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 11,247 | US$1.38M | 0.98% |
| Vanguard Morningstar Growth ETF | 14,757 | US$1.33M | 0.94% |
| Invesco QQQ Trust | 1,702 | US$1.26M | 0.89% |
| iShares MSCI USA Momentum Factor ETF | 3,567 | US$1.13M | 0.80% |
| iShares MSCI EAFE Growth ETF | 9,261 | US$1.11M | 0.79% |
| Alpha Architect US Equity ETF | 17,545 | US$1.08M | 0.77% |
| State Street SPDR Portfolio S&P 500 Value ETF | 17,614 | US$1.08M | 0.76% |
| Alpha Architect US Equity 2 ETF | 17,799 | US$977K | 0.69% |
| T. Rowe Price Group, Inc. | 9,234 | US$961K | 0.68% |
| Vanguard FTSE Emerging Markets ETF | 16,103 | US$955K | 0.68% |
| Avantis U.S. Small Cap Value ETF | 7,664 | US$903K | 0.64% |
| Vanguard S&P 500 Value ETF | 4,011 | US$884K | 0.63% |
| iShares S&P Small-Cap 600 Value ETF | 6,543 | US$838K | 0.60% |
| Cambria Global EW 2 ETF | 15,325 | US$776K | 0.55% |
| State Street SPDR S&P 500 ETF | 1,007 | US$768K | 0.55% |
| Alphabet Inc (google) Class C | 2,107 | US$718K | 0.51% |
| Vanguard Morningstar Mid-Cap Value ETF | 3,670 | US$718K | 0.51% |
| State Street Financial Select Sector SPDR ETF | 12,816 | US$684K | 0.49% |
| Capital Group Growth ETF | 13,034 | US$618K | 0.44% |
| ProShares S&P 500 High Income ETF | 12,891 | US$616K | 0.44% |
| Schwab US Dividend Equity ETF | 18,433 | US$600K | 0.43% |
| iShares Russell Mid-Cap Value ETF | 3,656 | US$588K | 0.42% |
| First Trust Dow Jones Internet Index Fund | 1,705 | US$492K | 0.35% |
| Amazon.com, Inc. | 1,870 | US$466K | 0.33% |
| Roku, Inc. | 3,000 | US$457K | 0.32% |
| Motley Fool 100 Index ETF | 5,511 | US$441K | 0.31% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 4,459 | US$410K | 0.29% |
| Capital Group Dividend Value ETF | 8,061 | US$394K | 0.28% |
| iShares Russell 1000 ETF | 914 | US$380K | 0.27% |
| iShares Expanded Tech-Software Sector ETF | 3,403 | US$362K | 0.26% |
| Ge Aerospace | 1,141 | US$356K | 0.25% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 681 | US$346K | 0.25% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 6,513 | US$344K | 0.24% |
| Berkshire Hathaway Inc. | 660 | US$329K | 0.23% |
| Vanguard Morningstar Value ETF | 1,466 | US$317K | 0.23% |
| Home Depot, Inc. (the) | 1,101 | US$313K | 0.22% |
| iShares Morningstar Growth ETF | 2,644 | US$309K | 0.22% |
| State Street SPDR US Large Cap Low Volatility Index ETF | 1,689 | US$294K | 0.21% |
| State Street SPDR S&P 600 Small Cap Value ETF | 2,734 | US$279K | 0.20% |
| Vanguard Consumer Discretionary ETF | 758 | US$276K | 0.20% |
| Ge Vernova Inc. | 286 | US$271K | 0.19% |
| iShares Core 40/60 Moderate Allocation ETF | 5,376 | US$262K | 0.19% |
| iShares MSCI Global Min Vol Factor ETF | 2,122 | US$260K | 0.18% |
| Return Stacked Global Stocks & Bonds ETF | 8,689 | US$258K | 0.18% |
| Vanguard S&P 500 ETF | 363 | US$254K | 0.18% |
| Schwab U.S. Broad Market ETF | 8,320 | US$244K | 0.17% |
| Dimensional US Marketwide Value ETF | 4,330 | US$238K | 0.17% |
| Invesco AI and Next Gen Software ETF | 2,313 | US$235K | 0.17% |
| iShares Russell 2000 ETF | 844 | US$234K | 0.17% |
| Meta Platforms, Inc. | 311 | US$226K | 0.16% |
| Sandisk Corporation | 128 | US$223K | 0.16% |
| Global X Artificial Intelligence & Technology ETF | 3,316 | US$216K | 0.15% |
| Lazard Listed Infrastructure ETF | 8,544 | US$216K | 0.15% |
| Wheaton Precious Metals Corp | 1,545 | US$207K | 0.15% |
| iShares Core S&P 500 ETF | 267 | US$204K | 0.15% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Western Digital Corporation | 0 | US$0 | 0.00% |