| Amplius Aggressive Asset Allocation ETF | 9.19M | US$280M | 19.2% |
| Putnam Focused Large Cap Value ETF | 2.01M | US$106M | 7.3% |
| Motley Fool 100 Index ETF | 954K | US$76.4M | 5.2% |
| Columbia Research Enhanced Core ETF | 1.64M | US$74.1M | 5.1% |
| Space Exploration Technologies Corp | 454K | US$68.4M | 4.7% |
| iShares Global 100 ETF | 299K | US$43M | 3.0% |
| Invesco QQQ Trust | 57,406 | US$42.5M | 2.9% |
| Goldman Sachs Ultra Short Bond ETF | 782K | US$39.5M | 2.7% |
| Columbia Core Bond ETF | 1.32M | US$37.6M | 2.6% |
| Avantis Emerging Markets Equity ETF | 395K | US$37.1M | 2.5% |
| Capital Group International Core Equity ETF | 1.03M | US$36.9M | 2.5% |
| John Hancock Multifactor Mid Cap ETF | 459K | US$32.8M | 2.3% |
| WisdomTree US Quality Dividend Growth Fund | 333K | US$32.4M | 2.2% |
| Alpha Architect 1-3 Month Box ETF | 245K | US$29.1M | 2.0% |
| iShares Systematic Alternatives Active ETF | 935K | US$27.9M | 1.9% |
| iShares S&P 100 ETF | 71,513 | US$27.3M | 1.9% |
| VictoryShares Short-Term Bond ETF | 435K | US$21.7M | 1.5% |
| Counterpoint Quantitative Equity ETF | 378K | US$19.5M | 1.3% |
| TR Activebeta US Small Cap Equity ETF | 211K | US$18.1M | 1.2% |
| T. Rowe Price Small-Mid Cap ETF | 444K | US$18.1M | 1.2% |
| Apple Inc | 53,598 | US$17.8M | 1.2% |
| Invesco S&P International Developed Momentum ETF | 249K | US$15.2M | 1.0% |
| Blackstone Inc. | 130K | US$14.6M | 1.0% |
| VanEck BDC Income ETF | 1.1M | US$14.2M | 0.97% |
| iShares Core S&P Small Cap ETF | 101K | US$13.7M | 0.94% |
| iShares Emerging Markets Equity Factor ETF | 179K | US$12.8M | 0.88% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 24,876 | US$12.7M | 0.87% |
| VanEck Alternative Asset Manager ETF | 578K | US$12.3M | 0.85% |
| State Street SPDR S&P 500 ETF | 13,830 | US$10.5M | 0.72% |
| iShares MSCI ACWI ETF | 56,551 | US$8.98M | 0.62% |
| Affiliated Managers Group, Inc. | 21,827 | US$7.98M | 0.55% |
| iShares Core S&P U.S. Growth ETF | 40,344 | US$7.82M | 0.54% |
| iShares Core S&P US Value ETF | 70,628 | US$7.79M | 0.53% |
| iShares Core S&P Total U.S. Stock Market ETF | 43,851 | US$7.29M | 0.50% |
| Alphabet Inc (google) Class C | 20,896 | US$7.16M | 0.49% |
| Microsoft Corp. | 12,056 | US$6.18M | 0.42% |
| Nvidia Corporation | 24,268 | US$5.54M | 0.38% |
| Berkshire Hathaway Inc. | 2,927 | US$5.19M | 0.36% |
| iShares Gold Trust | 62,801 | US$4.9M | 0.34% |
| iShares 0-5 Year TIPS Bond ETF | 46,214 | US$4.61M | 0.32% |
| Amazon.com, Inc. | 18,073 | US$4.5M | 0.31% |
| Broadcom Inc. | 12,552 | US$4.41M | 0.30% |
| Invesco S&P 500 Equal Weight ETF | 18,746 | US$3.9M | 0.27% |
| Pacer Developed Markets International Cash Cows 100 ETF | 89,377 | US$3.76M | 0.26% |
| WisdomTree U.S. SmallCap Fund | 56,080 | US$3.62M | 0.25% |
| iShares Core MSCI Total International Stock ETF | 36,302 | US$3.45M | 0.24% |
| SPDR Gold Shares | 8,353 | US$3.18M | 0.22% |
| Blackstone Secured Lending Fund | 111K | US$2.66M | 0.18% |
| Vanguard Dividend Appreciation ETF | 10,448 | US$2.44M | 0.17% |
| Jp Morgan Chase & Co. | 6,575 | US$2.18M | 0.15% |
| Johnson & Johnson | 8,065 | US$2.14M | 0.15% |
| Invesco S&P 500 Revenue ETF | 16,070 | US$2.07M | 0.14% |
| WisdomTree U.S. LargeCap Dividend Fund | 20,969 | US$2.04M | 0.14% |
| BlackRock Municipal 2030 Target Term Trust | 91,765 | US$2M | 0.14% |
| iShares Core S&P Mid-Cap ETF | 27,554 | US$1.98M | 0.14% |
| Verisk Analytics, Inc. | 11,748 | US$1.97M | 0.14% |
| Comcast Corporation | 89,853 | US$1.96M | 0.13% |
| Meta Platforms, Inc. | 2,577 | US$1.87M | 0.13% |
| Vanguard Morningstar Value ETF | 8,627 | US$1.86M | 0.13% |
| iShares Russell 1000 Growth ETF | 14,745 | US$1.85M | 0.13% |
| FT Vest Laddered Buffer ETF | 49,010 | US$1.84M | 0.13% |
| Eli Lilly And Company | 1,540 | US$1.78M | 0.12% |
| State Street Technology Select Sector SPDR ETF | 8,450 | US$1.65M | 0.11% |
| Pacer Global Cash Cows Dividend ETF | 36,268 | US$1.62M | 0.11% |
| Columbia Multi-Sector Municipal Income ETF | 81,522 | US$1.56M | 0.11% |
| Calamos S&P 500 Structured Alt Protection ETF | 52,583 | US$1.56M | 0.11% |
| Rocket Lab Corporation | 21,455 | US$1.49M | 0.10% |
| iShares Russell 1000 Value ETF | 5,987 | US$1.48M | 0.10% |
| iShares Core MSCI Emerging Markets ETF | 17,429 | US$1.41M | 0.10% |
| iShares Core MSCI EAFE ETF | 13,633 | US$1.32M | 0.09% |
| Vanguard FTSE Pacific ETF | 10,265 | US$1.19M | 0.08% |
| Costco Wholesale Corporation | 1,284 | US$1.17M | 0.08% |
| iShares Core S&P 500 ETF | 1,459 | US$1.12M | 0.08% |
| Columbia EM Core ex-China ETF | 20,709 | US$1.06M | 0.07% |
| iShares Large Cap Max Buffer Sep ETF | 37,001 | US$1.05M | 0.07% |
| John Hancock Multifactor Large Cap ETF | 11,750 | US$1.05M | 0.07% |
| iShares A.I. Innovation and Tech Active ETF | 21,704 | US$1.02M | 0.07% |
| Vanguard Intermediate-Term Bond ETF | 14,055 | US$1.02M | 0.07% |
| Abbvie Inc. | 3,636 | US$951K | 0.07% |
| iShares Core High Dividend ETF | 33,370 | US$933K | 0.06% |
| Mastercard Incorporated | 1,627 | US$897K | 0.06% |
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 18,105 | US$875K | 0.06% |
| iShares S&P 500 Growth ETF | 6,112 | US$870K | 0.06% |
| Cisco Systems, Inc. | 8,064 | US$868K | 0.06% |
| Tesla, Inc. | 2,435 | US$864K | 0.06% |
| iShares MSCI USA Quality Factor ETF | 3,883 | US$863K | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,843 | US$841K | 0.06% |
| iShares MSCI EAFE ETF | 8,079 | US$839K | 0.06% |
| Golub Capital Bdc, Inc. | 65,844 | US$832K | 0.06% |
| Visa Inc. | 2,179 | US$783K | 0.05% |
| Calamos Laddered S&P 500 Structured Alt Protection ETF | 27,588 | US$780K | 0.05% |
| Vanguard Morningstar Growth ETF | 8,555 | US$771K | 0.05% |
| Goldman Sachs ActiveBeta International Equity ETF | 16,487 | US$756K | 0.05% |
| Palantir Technologies Inc. | 4,004 | US$749K | 0.05% |
| American Express Company | 2,431 | US$739K | 0.05% |
| JPMorgan Diversified Return Emerging Markets Equity ETF | 11,609 | US$735K | 0.05% |
| Home Depot, Inc. (the) | 2,538 | US$722K | 0.05% |
| WisdomTree U.S. MidCap Fund | 9,965 | US$714K | 0.05% |
| Marathon Petroleum Corporation | 1,788 | US$707K | 0.05% |
| Coca-cola Company (the) | 8,148 | US$701K | 0.05% |