| Vanguard Total Bond Market ETF | 261K | US$18.3M | 4.5% |
| Schwab US Dividend Equity ETF | 417K | US$13.6M | 3.3% |
| Schwab U.S. Large-Cap Growth ETF | 332K | US$11.9M | 2.9% |
| Microsoft Corp. | 17,404 | US$8.93M | 2.2% |
| State Street Technology Select Sector SPDR ETF | 43,170 | US$8.45M | 2.1% |
| Vanguard Dividend Appreciation ETF | 32,605 | US$7.61M | 1.9% |
| Apple Inc | 22,130 | US$7.37M | 1.8% |
| Capital Group International Core Equity ETF | 201K | US$7.24M | 1.8% |
| Dimensional Core Fixed Income ETF | 157K | US$6.28M | 1.5% |
| Nvidia Corporation | 27,121 | US$6.19M | 1.5% |
| Vanguard Morningstar Total Stock Market ETF | 14,294 | US$5.35M | 1.3% |
| Eaton Vance Total Return Bond ETF | 107K | US$5.14M | 1.3% |
| SPDR Gold Shares | 12,106 | US$4.61M | 1.1% |
| First Trust Core Investment Grade ETF | 231K | US$4.56M | 1.1% |
| Dimensional Global Core Plus Fixed Income ETF | 84,628 | US$4.39M | 1.1% |
| Schwab U.S. Mid-Cap ETF | 128K | US$4.37M | 1.1% |
| Jp Morgan Chase & Co. | 13,101 | US$4.33M | 1.1% |
| Invesco S&P 500 Equal Weight ETF | 20,347 | US$4.23M | 1.0% |
| Vanguard Morningstar Small-Cap ETF | 14,610 | US$4.16M | 1.0% |
| Dimensional U.S. Equity Market ETF | 47,960 | US$3.98M | 0.98% |
| iShares MSCI USA Min Vol Factor ETF | 37,407 | US$3.64M | 0.90% |
| VanEck Morningstar Wide Moat ETF | 33,862 | US$3.58M | 0.88% |
| Caterpillar, Inc. | 4,380 | US$3.55M | 0.87% |
| Vanguard FTSE Developed Markets ETF | 49,411 | US$3.49M | 0.86% |
| iShares MSCI USA Quality Factor ETF | 15,259 | US$3.39M | 0.83% |
| Vanguard S&P 500 ETF | 4,797 | US$3.36M | 0.83% |
| FT Vest Laddered Buffer ETF | 89,647 | US$3.36M | 0.83% |
| State Street SPDR Portfolio S&P 500 ETF | 37,091 | US$3.33M | 0.82% |
| Regan Floating Rate MBS ETF | 130K | US$3.29M | 0.81% |
| First Trust Tactical High Yield ETF | 83,038 | US$3.26M | 0.80% |
| First Trust Smith Unconstrained Bond ETF | 135K | US$3.21M | 0.79% |
| Broadcom Inc. | 8,754 | US$3.07M | 0.76% |
| Dimensional Short-Duration Fixed Income ETF | 64,562 | US$3M | 0.74% |
| Amazon.com, Inc. | 11,878 | US$2.96M | 0.73% |
| Vanguard Morningstar Growth ETF | 32,492 | US$2.93M | 0.72% |
| FT Vest Laddered Autocallable Barrier & Income ETF | 135K | US$2.82M | 0.69% |
| Global X U.S. Infrastructure Development ETF | 52,628 | US$2.76M | 0.68% |
| PGIM Ultra Short Bond ETF | 55,160 | US$2.73M | 0.67% |
| Vanguard Morningstar Value ETF | 12,498 | US$2.7M | 0.66% |
| Capital Group New Geography Equity ETF | 72,684 | US$2.65M | 0.65% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 3,851 | US$2.53M | 0.62% |
| Alphabet Inc (google) Class C | 7,334 | US$2.51M | 0.62% |
| Dimensional International Small Cap Value ETF | 56,645 | US$2.45M | 0.60% |
| iShares Silver Trust | 44,121 | US$2.41M | 0.59% |
| Dimensional International Core Equity Market ETF | 55,836 | US$2.31M | 0.57% |
| Berkshire Hathaway Inc. | 4,621 | US$2.3M | 0.57% |
| Dimensional International High Profitability ETF | 68,177 | US$2.3M | 0.56% |
| Dell Technologies Inc. | 4,169 | US$2.24M | 0.55% |
| iShares 0-3 Month Treasury Bond ETF | 22,073 | US$2.22M | 0.55% |
| State Street SPDR S&P Aerospace & Defense ETF | 8,907 | US$2.06M | 0.51% |
| State Street SPDR S&P 500 ETF | 2,532 | US$1.93M | 0.47% |
| Walmart Inc. | 17,273 | US$1.79M | 0.44% |
| Invesco QQQ Trust | 2,343 | US$1.73M | 0.43% |
| SPDR Gold Minishares Trust | 21,150 | US$1.71M | 0.42% |
| Dimensional Emerging Markets Value ETF | 39,695 | US$1.68M | 0.41% |
| Blackstone Inc. | 14,794 | US$1.66M | 0.41% |
| First Trust Low Duration Opportunities ETF | 33,794 | US$1.64M | 0.40% |
| Meta Platforms, Inc. | 2,247 | US$1.63M | 0.40% |
| Schwab U.S. Broad Market ETF | 55,578 | US$1.63M | 0.40% |
| Vanguard FTSE Emerging Markets ETF | 26,628 | US$1.58M | 0.39% |
| abrdn Physical Silver Shares ETF | 26,252 | US$1.5M | 0.37% |
| Dte Energy Company | 12,320 | US$1.5M | 0.37% |
| Invesco S&P 500 Low Volatility ETF | 21,195 | US$1.49M | 0.37% |
| Virtus Reaves Utilities ETF | 20,990 | US$1.47M | 0.36% |
| First Trust Water ETF | 13,819 | US$1.43M | 0.35% |
| International Business Machines Corporation | 6,491 | US$1.43M | 0.35% |
| JPMorgan Ultra-Short Income ETF | 28,271 | US$1.42M | 0.35% |
| Dimensional Emerging Markets High Profitability ETF | 33,872 | US$1.39M | 0.34% |
| Invesco S&P 500 Revenue ETF | 10,710 | US$1.38M | 0.34% |
| Vanguard Tax-Exempt Bond ETF | 28,130 | US$1.33M | 0.33% |
| iShares Semiconductor ETF | 2,300 | US$1.31M | 0.32% |
| Schwab International Equity ETF | 44,682 | US$1.23M | 0.30% |
| Johnson & Johnson | 4,611 | US$1.22M | 0.30% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 37,169 | US$1.2M | 0.29% |
| Ge Aerospace | 3,753 | US$1.17M | 0.29% |
| Dimensional Global Real Estate ETF | 42,848 | US$1.16M | 0.28% |
| Dimensional US Core Equity Market ETF | 22,132 | US$1.16M | 0.28% |
| Sprott Active Metals & Miners ETF | 44,263 | US$1.13M | 0.28% |
| Lowe's Companies, Inc. | 5,921 | US$1.09M | 0.27% |
| iShares 1-3 Year Treasury Bond ETF | 13,385 | US$1.09M | 0.27% |
| Schwab International Dividend Equity ETF | 33,977 | US$1.07M | 0.26% |
| Cisco Systems, Inc. | 9,567 | US$1.03M | 0.25% |
| Home Depot, Inc. (the) | 3,595 | US$1.02M | 0.25% |
| Invesco S&P 500 Equal Weight Technology ETF | 15,500 | US$1.02M | 0.25% |
| Dimensional International Value ETF | 18,168 | US$1.01M | 0.25% |
| iShares Core S&P Small Cap ETF | 7,447 | US$1.01M | 0.25% |
| Dimensional Emerging Core Equity Market ETF | 25,628 | US$1.01M | 0.25% |
| Visa Inc. | 2,796 | US$1M | 0.25% |
| Schwab Municipal Bond ETF | 40,619 | US$981K | 0.24% |
| VanEck Emerging Markets High Yield Bond ETF | 50,145 | US$973K | 0.24% |
| Merck & Company, Inc. | 6,673 | US$970K | 0.24% |
| Vanguard Total International Bond ETF | 20,623 | US$967K | 0.24% |
| Fortinet, Inc. | 5,314 | US$950K | 0.23% |
| Rtx Corporation | 5,089 | US$945K | 0.23% |
| Palantir Technologies Inc. | 5,018 | US$939K | 0.23% |
| Vanguard Short-Term Bond ETF | 12,060 | US$921K | 0.23% |
| Southern Company (the) | 10,700 | US$887K | 0.22% |
| Vanguard Morningstar Mid-Cap ETF | 11,280 | US$885K | 0.22% |
| Csx Corporation | 18,728 | US$871K | 0.21% |
| Advanced Micro Devices Inc | 1,409 | US$862K | 0.21% |