| Vanguard Morningstar Total Stock Market ETF | 100K | US$37.6M | 10.3% |
| iShares S&P 500 Growth ETF | 158K | US$22.4M | 6.1% |
| iShares MSCI USA Min Vol Factor ETF | 194K | US$18.9M | 5.2% |
| Nvidia Corporation | 82,569 | US$18.9M | 5.2% |
| Johnson & Johnson | 60,288 | US$16M | 4.4% |
| iShares Core S&P 500 ETF | 13,611 | US$10.4M | 2.9% |
| iShares Morningstar Value ETF | 94,122 | US$9.91M | 2.7% |
| Apple Inc | 29,049 | US$9.67M | 2.6% |
| Amazon.com, Inc. | 33,932 | US$8.45M | 2.3% |
| iShares Future Exponential Technologies ETF | 101K | US$8.41M | 2.3% |
| Alphabet Inc (google) Class C | 24,286 | US$8.32M | 2.3% |
| Vanguard FTSE All-World ex-US Index Fund | 94,520 | US$7.84M | 2.1% |
| Vanguard Dividend Appreciation ETF | 32,174 | US$7.51M | 2.1% |
| State Street SPDR S&P 500 ETF | 9,790 | US$7.47M | 2.0% |
| First Trust Value Line Dividend Index Fund | 146K | US$6.85M | 1.9% |
| Vanguard Morningstar Growth ETF | 71,968 | US$6.49M | 1.8% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 9,116 | US$5.99M | 1.6% |
| State Street SPDR S&P 600 Small Cap Growth ETF | 54,615 | US$5.84M | 1.6% |
| Vanguard Morningstar Small-Cap ETF | 20,114 | US$5.72M | 1.6% |
| Vanguard Morningstar Value ETF | 25,807 | US$5.58M | 1.5% |
| iShares Core MSCI Total International Stock ETF | 51,405 | US$4.88M | 1.3% |
| First Trust Capital Strength ETF | 47,641 | US$4.47M | 1.2% |
| Vanguard FTSE Developed Markets ETF | 61,755 | US$4.36M | 1.2% |
| Meta Platforms, Inc. | 5,604 | US$4.06M | 1.1% |
| Microsoft Corp. | 7,782 | US$3.99M | 1.1% |
| Capital Group Growth ETF | 81,462 | US$3.86M | 1.1% |
| Jp Morgan Chase & Co. | 10,177 | US$3.37M | 0.92% |
| First Trust Rising Dividend Achievers ETF | 33,580 | US$2.63M | 0.72% |
| Pacer US Small Cap Cash Cows ETF | 45,795 | US$2.44M | 0.67% |
| iShares iBonds Dec 2027 Term Corporate ETF | 101K | US$2.43M | 0.66% |
| iShares Russell 1000 Value ETF | 8,118 | US$2.01M | 0.55% |
| Howmet Aerospace Inc. | 8,853 | US$2M | 0.55% |
| M&t Bank Corporation | 8,535 | US$1.86M | 0.51% |
| iShares iBonds Dec 2027 Term Treasury ETF | 71,977 | US$1.61M | 0.44% |
| Invesco S&P 500 Equal Weight ETF | 7,292 | US$1.52M | 0.41% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 31,424 | US$1.51M | 0.41% |
| iShares iBonds Dec 2028 Term Corporate ETF | 59,062 | US$1.47M | 0.40% |
| Chevron Corporation | 6,541 | US$1.34M | 0.37% |
| LifeX 2035 Income Bucket ETF | 17,802 | US$1.33M | 0.36% |
| Bank Of America Corporation | 23,644 | US$1.29M | 0.35% |
| Qualcomm Incorporated | 6,946 | US$1.28M | 0.35% |
| Vanguard S&P 500 ETF | 1,723 | US$1.21M | 0.33% |
| First Trust Low Duration Opportunities ETF | 24,452 | US$1.18M | 0.32% |
| Procter & Gamble Company (the) | 8,096 | US$1.18M | 0.32% |
| Schwab U.S. Broad Market ETF | 39,725 | US$1.16M | 0.32% |
| Vanguard FTSE Emerging Markets ETF | 18,987 | US$1.13M | 0.31% |
| Capital Group Dividend Value ETF | 22,808 | US$1.11M | 0.30% |
| Newtekone, Inc. | 98,320 | US$1.09M | 0.30% |
| Dimensional International Core Equity Market ETF | 25,521 | US$1.06M | 0.29% |
| Metlife, Inc. | 11,149 | US$1.05M | 0.29% |
| Capital Group U.S. Small and Mid Cap ETF | 32,930 | US$1.02M | 0.28% |
| Eli Lilly And Company | 862 | US$998K | 0.27% |
| First Trust WCM International Equity ETF | 50,644 | US$966K | 0.26% |
| iShares Core S&P Small Cap ETF | 6,965 | US$947K | 0.26% |
| Textron Inc. | 11,827 | US$901K | 0.25% |
| Invesco High Yield Equity Dividend Achievers ETF | 39,096 | US$892K | 0.24% |
| Merck & Company, Inc. | 6,042 | US$878K | 0.24% |
| Emerson Electric Company | 5,643 | US$875K | 0.24% |
| Pacer US Cash Cows 100 ETF | 12,964 | US$865K | 0.24% |
| iShares iBonds Dec 2028 Term Treasury ETF | 38,117 | US$835K | 0.23% |
| iShares iBonds Dec 2026 Term Treasury ETF | 36,407 | US$833K | 0.23% |
| iShares iBonds Dec 2029 Term Corporate ETF | 36,172 | US$821K | 0.22% |
| First Trust Nasdaq-100 Select Equal Weight ETF | 4,991 | US$812K | 0.22% |
| Dimensional US Core Equity Market ETF | 15,497 | US$811K | 0.22% |
| International Business Machines Corporation | 3,667 | US$807K | 0.22% |
| Cisco Systems, Inc. | 7,342 | US$790K | 0.22% |
| First Trust Low Duration Strategic Focus ETF | 41,969 | US$773K | 0.21% |
| iShares 1-3 Year Treasury Bond ETF | 9,349 | US$759K | 0.21% |
| First Trust High Income Strategic Focus ETF | 17,566 | US$743K | 0.20% |
| Berkshire Hathaway Inc. | 1,431 | US$712K | 0.19% |
| Abbvie Inc. | 2,659 | US$696K | 0.19% |
| iShares Emerging Markets Dividend ETF | 20,062 | US$682K | 0.19% |
| iShares Core MSCI EAFE ETF | 6,951 | US$673K | 0.18% |
| Vanguard Short-Term Corporate Bond ETF | 8,589 | US$664K | 0.18% |
| Pacer Developed Markets International Cash Cows 100 ETF | 15,288 | US$643K | 0.18% |
| iShares Select Dividend ETF | 4,187 | US$637K | 0.17% |
| iShares iBonds Dec 2026 Term Corporate ETF | 25,898 | US$628K | 0.17% |
| Vanguard Short-Term Bond ETF | 8,103 | US$619K | 0.17% |
| Mastercard Incorporated | 1,115 | US$615K | 0.17% |
| Ge Aerospace | 1,883 | US$588K | 0.16% |
| SPDR Gold Shares | 1,542 | US$587K | 0.16% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 13,976 | US$567K | 0.16% |
| The Bank Of New York Mellon Corporation | 3,920 | US$567K | 0.16% |
| iShares S&P Small-Cap 600 Value ETF | 4,335 | US$555K | 0.15% |
| Fundstrat Granny Shots US Large Cap ETF | 19,769 | US$550K | 0.15% |
| Lockheed Martin Corporation | 1,059 | US$539K | 0.15% |
| Micron Technology, Inc. | 487 | US$519K | 0.14% |
| Heico Corporation | 1,642 | US$498K | 0.14% |
| Vanguard High Dividend Yield Index ETF | 3,155 | US$490K | 0.13% |
| Vanguard Total Bond Market ETF | 6,809 | US$478K | 0.13% |
| Vanguard Real Estate ETF | 5,274 | US$473K | 0.13% |
| Ge Vernova Inc. | 496 | US$472K | 0.13% |
| Vanguard Intermediate-Term Bond ETF | 6,393 | US$466K | 0.13% |
| LifeX 2030 Income Bucket ETF | 11,737 | US$459K | 0.13% |
| Old Republic International Corporation | 12,187 | US$455K | 0.12% |
| Schwab US TIPS ETF | 17,882 | US$449K | 0.12% |
| iShares International Select Dividend ETF | 10,138 | US$428K | 0.12% |
| iShares Core High Dividend ETF | 15,212 | US$425K | 0.12% |
| iShares Core S&P Total U.S. Stock Market ETF | 2,542 | US$423K | 0.12% |
| iShares iBonds Dec 2030 Term Corporate ETF | 19,106 | US$404K | 0.11% |