| Vanguard Morningstar Small-Cap ETF | 168K | US$47.8M | 5.7% |
| Capital Group Dividend Value ETF | 952K | US$46.5M | 5.5% |
| Capital Group Growth ETF | 962K | US$45.6M | 5.4% |
| iShares Core S&P Mid-Cap ETF | 447K | US$32.1M | 3.8% |
| Capital Group Core Equity ETF | 630K | US$28M | 3.3% |
| Vanguard Short-Term Corporate Bond ETF | 334K | US$25.8M | 3.1% |
| Vanguard Total World Stock ETF | 152K | US$24M | 2.9% |
| Fidelity High Dividend ETF | 376K | US$22.8M | 2.7% |
| Dimensional International Core Equity 2 ETF | 560K | US$21.1M | 2.5% |
| Vanguard Morningstar Total Stock Market ETF | 55,059 | US$20.6M | 2.5% |
| Vanguard Real Estate ETF | 192K | US$17.3M | 2.1% |
| Dimensional Core Fixed Income ETF | 370K | US$14.8M | 1.8% |
| Dimensional Short-Duration Fixed Income ETF | 313K | US$14.6M | 1.7% |
| SPDR Gold Minishares Trust | 156K | US$12.8M | 1.5% |
| Dimensional Global Credit ETF | 241K | US$12.5M | 1.5% |
| Invesco NASDAQ 100 ETF | 40,960 | US$12.5M | 1.5% |
| Capital Group Core Plus Income ETF | 528K | US$11.2M | 1.3% |
| Capital Group Global Growth Equity ETF | 279K | US$11.1M | 1.3% |
| Dimensional International Core Fixed Income ETF | 212K | US$10.8M | 1.3% |
| Invesco BulletShares 2027 Corporate Bond ETF | 555K | US$10.8M | 1.3% |
| PGIM Laddered S&P 500 Buffer 12 ETF | 324K | US$10.6M | 1.3% |
| PGIM Laddered S&P 500 Buffer 20 ETF | 336K | US$10.5M | 1.3% |
| Vanguard High Dividend Yield Index ETF | 64,803 | US$10.1M | 1.2% |
| Innovator U.S. Equity Power Buffer ETF - October | 203K | US$9.73M | 1.2% |
| Vanguard Intermediate-Term Corporate Bond ETF | 123K | US$9.64M | 1.1% |
| iShares Core S&P 500 ETF | 12,531 | US$9.6M | 1.1% |
| Innovator U.S. Equity Power Buffer ETF - January | 188K | US$9.55M | 1.1% |
| Innovator U.S. Equity Power Buffer ETF - July | 191K | US$9.47M | 1.1% |
| Innovator U.S. Equity Power Buffer ETF - April | 218K | US$9.41M | 1.1% |
| Microsoft Corp. | 18,210 | US$9.34M | 1.1% |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 360K | US$8.74M | 1.0% |
| Apple Inc | 26,175 | US$8.72M | 1.0% |
| Schwab International Equity ETF | 300K | US$8.25M | 0.98% |
| Nvidia Corporation | 35,203 | US$8.04M | 0.96% |
| Alphabet Inc (google) Class C | 22,305 | US$7.64M | 0.91% |
| Dimensional Global Core Plus Fixed Income ETF | 136K | US$7.09M | 0.84% |
| State Street SPDR Portfolio S&P 500 Value ETF | 106K | US$6.47M | 0.77% |
| Broadcom Inc. | 18,334 | US$6.44M | 0.77% |
| Invesco BulletShares 2026 Corporate Bond ETF | 322K | US$6.29M | 0.75% |
| Dimensional Emerging Core Equity Market ETF | 152K | US$5.98M | 0.71% |
| Tesla, Inc. | 15,831 | US$5.62M | 0.67% |
| Amazon.com, Inc. | 22,126 | US$5.51M | 0.66% |
| Eli Lilly And Company | 4,628 | US$5.35M | 0.64% |
| Invesco BulletShares 2029 Corporate Bond ETF | 285K | US$5.19M | 0.62% |
| Capital Group Core Balanced ETF | 141K | US$5.18M | 0.62% |
| Invesco BulletShares 2028 Corporate Bond ETF | 248K | US$5M | 0.59% |
| ClearBridge Large Cap Growth Select ETF | 53,097 | US$4.81M | 0.57% |
| Dimensional Emerging Markets Core Equity 2 ETF | 99,905 | US$3.97M | 0.47% |
| Jp Morgan Chase & Co. | 11,144 | US$3.69M | 0.44% |
| Invesco BulletShares 2031 Corporate Bond ETF | 221K | US$3.49M | 0.42% |
| State Street SPDR S&P Dividend ETF | 22,686 | US$3.32M | 0.40% |
| Ares Capital Corporation | 172K | US$3.28M | 0.39% |
| Invesco QQQ Trust | 4,269 | US$3.16M | 0.38% |
| Vistance Networks, Inc. | 520K | US$3.11M | 0.37% |
| Destiny Tech100 Inc | 96,800 | US$2.99M | 0.36% |
| Innovator Premium Income 15 Buffer ETF - January | 118K | US$2.92M | 0.35% |
| Innovator Premium Income 15 Buffer ETF - July | 121K | US$2.9M | 0.35% |
| iShares Core MSCI Emerging Markets ETF | 35,310 | US$2.87M | 0.34% |
| Caterpillar, Inc. | 3,515 | US$2.85M | 0.34% |
| iShares Core MSCI EAFE ETF | 29,285 | US$2.84M | 0.34% |
| iShares Treasury Floating Rate Bond ETF | 53,129 | US$2.69M | 0.32% |
| Meta Platforms, Inc. | 3,705 | US$2.69M | 0.32% |
| Costco Wholesale Corporation | 2,722 | US$2.48M | 0.29% |
| Csx Corporation | 51,753 | US$2.41M | 0.29% |
| Dimensional Global Sustainability Fixed Income ETF | 48,123 | US$2.38M | 0.28% |
| Micron Technology, Inc. | 2,211 | US$2.35M | 0.28% |
| Capital Group Municipal High-Income ETF | 96,936 | US$2.33M | 0.28% |
| Phillips 66 | 8,506 | US$2.17M | 0.26% |
| Philip Morris International Inc | 11,279 | US$2.15M | 0.26% |
| Dimensional International Vector Equity ETF | 28,963 | US$2.09M | 0.25% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,518 | US$2.06M | 0.25% |
| Capital Group U.S. Multi-Sector Income ETF | 78,488 | US$2.06M | 0.25% |
| Invesco BulletShares 2033 Corporate Bond ETF | 98,102 | US$1.96M | 0.23% |
| Space Exploration Technologies Corp | 12,590 | US$1.9M | 0.23% |
| Conocophillips | 14,563 | US$1.82M | 0.22% |
| Vanguard S&P 500 ETF | 2,582 | US$1.81M | 0.22% |
| The Travelers Companies, Inc. | 5,003 | US$1.78M | 0.21% |
| Capital Group Municipal Income ETF | 67,338 | US$1.75M | 0.21% |
| Invesco BulletShares 2026 High Yield Corp Bond ETF | 75,787 | US$1.73M | 0.21% |
| Ge Aerospace | 5,383 | US$1.68M | 0.20% |
| Kla Corporation | 8,535 | US$1.66M | 0.20% |
| Vanguard Information Technology ETF | 12,836 | US$1.61M | 0.19% |
| Visa Inc. | 4,471 | US$1.61M | 0.19% |
| Capital Group Core Bond ETF | 64,052 | US$1.6M | 0.19% |
| Coca-cola Company (the) | 18,402 | US$1.58M | 0.19% |
| State Street Technology Select Sector SPDR ETF | 8,002 | US$1.57M | 0.19% |
| Walmart Inc. | 14,847 | US$1.54M | 0.18% |
| Procter & Gamble Company (the) | 10,602 | US$1.54M | 0.18% |
| Salesforce, Inc. | 6,670 | US$1.53M | 0.18% |
| Dimensional International Small Cap Value ETF | 34,835 | US$1.51M | 0.18% |
| Asml Holding Nv | 802 | US$1.45M | 0.17% |
| Dimensional International High Profitability ETF | 41,464 | US$1.4M | 0.17% |
| Dimensional US Sustainability Core 1 ETF | 29,340 | US$1.38M | 0.16% |
| Capital Group Short Duration Municipal Income ETF | 53,095 | US$1.37M | 0.16% |
| iShares Core S&P Small Cap ETF | 9,707 | US$1.32M | 0.16% |
| Welltower Inc. | 5,590 | US$1.29M | 0.15% |
| Invesco Senior Loan ETF | 62,828 | US$1.28M | 0.15% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | 57,696 | US$1.28M | 0.15% |
| Johnson & Johnson | 4,804 | US$1.27M | 0.15% |
| Netflix, Inc. | 18,078 | US$1.26M | 0.15% |