| iShares Core S&P 500 ETF | 156K | US$121M | 5.5% |
| JPMorgan Ultra-Short Income ETF | 969K | US$48.7M | 2.2% |
| Apple Inc | 138K | US$47.4M | 2.1% |
| Dimensional US Core Equity Market ETF | 861K | US$45.5M | 2.1% |
| Dimensional International Core Equity 2 ETF | 1.18M | US$44.1M | 2.0% |
| Capital Group International Focus Equity ETF | 1.2M | US$39.6M | 1.8% |
| Vanguard Morningstar Growth ETF | 439K | US$39.5M | 1.8% |
| Putnam Focused Large Cap Value ETF | 726K | US$39.1M | 1.8% |
| Vanguard FTSE Developed Markets ETF | 524K | US$36.3M | 1.6% |
| iShares Core S&P Mid-Cap ETF | 474K | US$34.3M | 1.6% |
| Microsoft Corp. | 60,444 | US$32.3M | 1.5% |
| iShares Core U.S. Aggregate Bond ETF | 323K | US$30.6M | 1.4% |
| Vanguard Morningstar Total Stock Market ETF | 80,782 | US$30.4M | 1.4% |
| Nvidia Corporation | 138K | US$30.4M | 1.4% |
| Schwab US Dividend Equity ETF | 902K | US$30.4M | 1.4% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 266K | US$29.3M | 1.3% |
| Dimensional Emerging Markets Core Equity 2 ETF | 716K | US$27.8M | 1.3% |
| Vanguard FTSE Emerging Markets ETF | 463K | US$27.3M | 1.2% |
| iShares Core MSCI International Developed Markets ETF | 299K | US$26.5M | 1.2% |
| Anfield Universal Fixed Income ETF | 2.84M | US$26.3M | 1.2% |
| State Street SPDR Portfolio S&P 500 ETF | 280K | US$25.4M | 1.1% |
| State Street SPDR S&P 500 ETF | 31,797 | US$24.5M | 1.1% |
| Vanguard Morningstar Mid-Cap ETF | 289K | US$23.2M | 1.0% |
| SPDR Gold Shares | 60,403 | US$22.7M | 1.0% |
| Vanguard S&P Small-Cap 600 ETF | 177K | US$22.3M | 1.0% |
| Capital Group Growth ETF | 460K | US$21.8M | 0.99% |
| Vanguard High Dividend Yield Index ETF | 136K | US$21.6M | 0.98% |
| JPMorgan Active Bond ETF | 405K | US$20.7M | 0.94% |
| PIMCO Active Bond Exchange-Traded Fund | 233K | US$20.3M | 0.92% |
| Capital Group Core Bond ETF | 800K | US$20.1M | 0.91% |
| Pgim Aaa Clo ETF | 356K | US$18.3M | 0.83% |
| iShares International Select Dividend ETF | 432K | US$18.1M | 0.82% |
| Invesco QQQ Trust | 24,852 | US$18.1M | 0.82% |
| Vanguard S&P 500 ETF | 24,917 | US$17.6M | 0.80% |
| Schwab Short-Term US Treasury ETF | 689K | US$16.4M | 0.74% |
| Alphabet Inc (google) Class C | 43,405 | US$15M | 0.68% |
| Amazon.com, Inc. | 57,673 | US$14.7M | 0.66% |
| iShares MSCI EAFE ETF | 141K | US$14.5M | 0.66% |
| Capital Group Dividend Value ETF | 294K | US$14.4M | 0.65% |
| Capital Group Conservative Equity ETF | 424K | US$14M | 0.63% |
| JPMorgan Equity Premium Income ETF | 241K | US$13.7M | 0.62% |
| iShares 1-3 Year Treasury Bond ETF | 161K | US$13.1M | 0.59% |
| U.S. Small Cap Value Portfolio: ETF Class Shares | 344K | US$13M | 0.59% |
| Vanguard Morningstar Small-Cap ETF | 44,616 | US$12.7M | 0.57% |
| Capital Group Core Balanced ETF | 292K | US$10.8M | 0.49% |
| ARK Next Generation Technology ETF | 66,205 | US$10.6M | 0.48% |
| U.S. High Relative Profitability Portfolio: ETF Class Shares | 249K | US$10.5M | 0.48% |
| iShares Semiconductor ETF | 19,306 | US$10M | 0.45% |
| Jp Morgan Chase & Co. | 29,740 | US$9.97M | 0.45% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 107K | US$9.82M | 0.44% |
| Essential Utilities, Inc. | 237K | US$9.45M | 0.43% |
| Meta Platforms, Inc. | 12,812 | US$9.45M | 0.43% |
| Fidelity Enhanced Mid Cap Core ETF | 227K | US$9.3M | 0.42% |
| Vanguard Intermediate-Term Treasury ETF | 159K | US$9.03M | 0.41% |
| iShares Core MSCI Emerging Markets ETF | 112K | US$8.83M | 0.40% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 20,268 | US$8.72M | 0.39% |
| Saba Opportunistic Hedged Closed-End Funds ETF | 339K | US$8.13M | 0.37% |
| iShares Interest Rate Hedged High Yield Bond ETF | 94,598 | US$8.03M | 0.36% |
| Invesco Senior Loan ETF | 381K | US$7.78M | 0.35% |
| Fidelity High Dividend ETF | 125K | US$7.68M | 0.35% |
| iShares Gold Trust | 98,389 | US$7.58M | 0.34% |
| Janus Henderson B-BBB CLO ETF | 160K | US$7.54M | 0.34% |
| Shopify Inc. | 42,738 | US$7.37M | 0.33% |
| Virtus Seix Senior Loan ETF | 318K | US$7.36M | 0.33% |
| Virtus InfraCap U.S. Preferred Stock ETF | 382K | US$7.34M | 0.33% |
| Ares Dynamic Credit Allocation Fund, Inc. | 643K | US$7.25M | 0.33% |
| Capital Group Municipal Income ETF | 273K | US$7.15M | 0.32% |
| Schwab U.S. Mid-Cap ETF | 208K | US$7.09M | 0.32% |
| Costco Wholesale Corporation | 7,125 | US$7M | 0.32% |
| Dimensional Core Fixed Income ETF | 160K | US$6.45M | 0.29% |
| Tesla, Inc. | 17,197 | US$6.31M | 0.29% |
| iShares Mortgage Real Estate ETF | 367K | US$6.29M | 0.28% |
| Dimensional Global Real Estate ETF | 231K | US$6.27M | 0.28% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 40,763 | US$6.21M | 0.28% |
| Thermo Fisher Scientific Inc | 9,193 | US$6.19M | 0.28% |
| Invesco S&P 500 Revenue ETF | 45,284 | US$6.04M | 0.27% |
| Vanguard Total International Stock ETF | 71,922 | US$6.01M | 0.27% |
| Dimensional International Core Equity Market ETF | 143K | US$5.89M | 0.27% |
| 3m Company | 34,092 | US$5.61M | 0.25% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 218K | US$5.53M | 0.25% |
| FT Vest Laddered Moderate Buffer ETF | 191K | US$5.48M | 0.25% |
| Broadcom Inc. | 15,812 | US$5.47M | 0.25% |
| Philip Morris International Inc | 26,496 | US$5.45M | 0.25% |
| iShares U.S. Pharmaceuticals ETF | 52,512 | US$5.22M | 0.24% |
| Berkshire Hathaway Inc. | 9,900 | US$5.21M | 0.24% |
| iShares 0-3 Month Treasury Bond ETF | 50,865 | US$5.11M | 0.23% |
| The Bank Of New York Mellon Corporation | 37,062 | US$5.1M | 0.23% |
| Franklin Minnesota Municipal Income ETF | 596K | US$4.9M | 0.22% |
| Innovator Growth-100 Power Buffer ETF - January | 80,505 | US$4.89M | 0.22% |
| Schwab International Equity ETF | 180K | US$4.84M | 0.22% |
| Caterpillar, Inc. | 6,200 | US$4.64M | 0.21% |
| Johnson & Johnson | 18,002 | US$4.57M | 0.21% |
| iShares Core MSCI Total International Stock ETF | 48,815 | US$4.57M | 0.21% |
| Advanced Micro Devices Inc | 7,995 | US$4.56M | 0.21% |
| Capital Group Short Duration Income ETF | 178K | US$4.5M | 0.20% |
| State Street Technology Select Sector SPDR ETF | 23,289 | US$4.43M | 0.20% |
| Carrier Global Corporation | 80,362 | US$4.36M | 0.20% |
| Abbott Laboratories | 41,930 | US$4.32M | 0.20% |
| Innovator International Developed Power Buffer ETF - January | 111K | US$4.24M | 0.19% |
| Janus Henderson AAA CLO ETF | 83,797 | US$4.24M | 0.19% |