| Dimensional US Core Equity Market ETF | 836K | US$43.8M | 14.2% |
| Invesco NASDAQ 100 ETF | 109K | US$33.2M | 10.8% |
| Avantis Emerging Markets Equity ETF | 325K | US$30.5M | 9.9% |
| Avantis International Equity ETF | 326K | US$29.3M | 9.5% |
| JPMorgan Ultra-Short Income ETF | 504K | US$25.4M | 8.2% |
| WisdomTree US Quality Dividend Growth Fund | 245K | US$23.8M | 7.7% |
| Capital Group Dividend Value ETF | 469K | US$22.9M | 7.4% |
| iShares Core S&P 500 ETF | 27,947 | US$21.4M | 7.0% |
| NYLIM MacKay Muni Insured ETF | 595K | US$13.2M | 4.3% |
| Vanguard Morningstar Total Stock Market ETF | 19,322 | US$7.23M | 2.3% |
| State Street SPDR Portfolio S&P 500 ETF | 45,563 | US$4.09M | 1.3% |
| Apple Inc | 10,960 | US$3.65M | 1.2% |
| Nvidia Corporation | 15,813 | US$3.61M | 1.2% |
| Eagle Capital Select Equity ETF | 94,398 | US$3.21M | 1.0% |
| Microsoft Corp. | 4,800 | US$2.46M | 0.80% |
| iShares MSCI USA Min Vol Factor ETF | 22,006 | US$2.14M | 0.70% |
| State Street SPDR Portfolio Developed World ex-US ETF | 41,299 | US$2.07M | 0.67% |
| Broadcom Inc. | 5,843 | US$2.05M | 0.67% |
| Alphabet Inc (google) Class C | 5,872 | US$2.01M | 0.65% |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 44,313 | US$1.94M | 0.63% |
| iShares MSCI USA Momentum Factor ETF | 5,647 | US$1.79M | 0.58% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 12,033 | US$1.45M | 0.47% |
| Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly | 67,614 | US$1.41M | 0.46% |
| Amazon.com, Inc. | 5,419 | US$1.35M | 0.44% |
| Coca-cola Company (the) | 12,900 | US$1.11M | 0.36% |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 47,221 | US$1.11M | 0.36% |
| Dell Technologies Inc. | 2,038 | US$1.1M | 0.36% |
| Meta Platforms, Inc. | 1,512 | US$1.1M | 0.36% |
| Franklin International Aggregate Bond ETF | 48,652 | US$974K | 0.32% |
| WisdomTree U.S. Efficient Core Fund | 14,578 | US$852K | 0.28% |
| Innovator Defined Wealth Shield ETF | 20,630 | US$721K | 0.23% |
| Innovator Equity Dual Directional 15 Buffer ETF - July Trust | 30,266 | US$655K | 0.21% |
| Micron Technology, Inc. | 560 | US$597K | 0.19% |
| FT Vest U.S. Equity Buffer ETF - September | 10,172 | US$581K | 0.19% |
| Tesla, Inc. | 1,614 | US$573K | 0.19% |
| Innovator Equity Dual Directional 15 Buffer ETF - January | 27,986 | US$564K | 0.18% |
| Eli Lilly And Company | 466 | US$539K | 0.17% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 10,091 | US$533K | 0.17% |
| FT Vest US Equity Deep Buffer ETF - January | 10,618 | US$496K | 0.16% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 19,466 | US$494K | 0.16% |
| Quest Diagnostics Incorporated | 2,059 | US$480K | 0.16% |
| PIMCO Active Bond Exchange-Traded Fund | 5,483 | US$477K | 0.15% |
| Abbvie Inc. | 1,801 | US$471K | 0.15% |
| Berkshire Hathaway Inc. | 940 | US$468K | 0.15% |
| Jp Morgan Chase & Co. | 1,410 | US$466K | 0.15% |
| Philip Morris International Inc | 2,433 | US$464K | 0.15% |
| State Street SPDR Portfolio Emerging Markets ETF | 8,873 | US$459K | 0.15% |
| Advanced Micro Devices Inc | 713 | US$436K | 0.14% |
| Palantir Technologies Inc. | 2,299 | US$430K | 0.14% |
| Caterpillar, Inc. | 518 | US$420K | 0.14% |
| Morgan Stanley | 2,186 | US$411K | 0.13% |
| Invesco Russell 1000 Dynamic Multifactor ETF | 5,568 | US$388K | 0.13% |
| Invesco Short Term Treasury ETF | 3,599 | US$380K | 0.12% |
| Visa Inc. | 997 | US$358K | 0.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 777 | US$354K | 0.12% |
| Invesco Rochester High Yield Municipal ETF | 7,156 | US$343K | 0.11% |
| Walmart Inc. | 3,297 | US$343K | 0.11% |
| Boeing Company (the) | 1,838 | US$342K | 0.11% |
| Williams Companies, Inc. (the) | 4,636 | US$315K | 0.10% |
| PIMCO Short Term Municipal Bond Active ETF | 5,978 | US$295K | 0.10% |
| Johnson & Johnson | 1,032 | US$273K | 0.09% |
| Palo Alto Networks, Inc. | 661 | US$263K | 0.09% |
| Vanguard Morningstar Large-Cap ETF | 726 | US$255K | 0.08% |
| Invesco S&P 500 QVM Multi-factor ETF | 5,474 | US$247K | 0.08% |
| Allstate Corporation (the) | 1,066 | US$237K | 0.08% |
| Chevron Corporation | 1,123 | US$229K | 0.07% |
| Costco Wholesale Corporation | 241 | US$220K | 0.07% |
| Lam Research Corporation | 664 | US$218K | 0.07% |
| Amphenol Corporation | 2,539 | US$214K | 0.07% |
| Applied Materials, Inc. | 404 | US$206K | 0.07% |
| Pimco Municipal Income Fund II | 22,362 | US$147K | 0.05% |
| Verra Mobility Corporation | 27,194 | US$84,301 | 0.03% |
| W&t Offshore, Inc. | 11,082 | US$39,563 | 0.01% |
| Bullfrog Ai Holdings, Inc. | 36,803 | US$22,126 | <0.01% |
| Fold Holdings, Inc. | 40,363 | US$21,485 | <0.01% |
| Compass Therapeutics, Inc. | 17,143 | US$17,829 | <0.01% |
| Prairie Operating Co. | 29,149 | US$11,995 | <0.01% |
| Laser Photonics Corporation | 13,776 | US$11,737 | <0.01% |
| Rani Therapeutics Holdings, Inc. | 14,701 | US$11,628 | <0.01% |
| Heron Therapeutics, Inc. | 25,581 | US$8,020 | <0.01% |
| Ai Financial Corporation | 15,094 | US$7,304 | <0.01% |
| Mangoceuticals, Inc. | 12,314 | US$5,272 | <0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Southern Company (the) | 0 | US$0 | 0.00% |
| Synergy Chc Corp. | 0 | US$0 | 0.00% |
| T3 Defense Inc. | 0 | US$0 | 0.00% |
| Actuate Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Armlogi Holding Corp. | 0 | US$0 | 0.00% |
| Castellum, Inc. | 0 | US$0 | 0.00% |
| Digital Brands Group, Inc. | 0 | US$0 | 0.00% |