| State Street SPDR Portfolio S&P 500 ETF | 253K | US$22.7M | 12.0% |
| Invesco QQQ Trust | 28,228 | US$20.9M | 11.1% |
| iShares Ultra Short Duration Bond Active ETF | 294K | US$14.8M | 7.8% |
| iShares Russell 1000 Growth ETF | 95,215 | US$11.9M | 6.3% |
| Vanguard High Dividend Yield Index ETF | 66,455 | US$10.3M | 5.5% |
| State Street SPDR Portfolio Developed World ex-US ETF | 183K | US$9.18M | 4.9% |
| Vanguard Intermediate-Term Bond ETF | 106K | US$7.7M | 4.1% |
| State Street Technology Select Sector SPDR ETF | 23,618 | US$4.62M | 2.4% |
| Franklin International Low Volatility High Dividend Index ETF (LVHI) | 104K | US$4.34M | 2.3% |
| WisdomTree US Value Fund | 40,896 | US$4.19M | 2.2% |
| Apple Inc | 11,717 | US$3.9M | 2.1% |
| iShares Core S&P Small Cap ETF | 28,674 | US$3.9M | 2.1% |
| Jp Morgan Chase & Co. | 8,299 | US$2.75M | 1.5% |
| Alphabet Inc (google) Class C | 7,944 | US$2.73M | 1.4% |
| iShares Systematic Bond ETF | 29,188 | US$2.46M | 1.3% |
| Invesco Senior Loan ETF | 111K | US$2.26M | 1.2% |
| JPMorgan Equity Premium Income ETF | 35,989 | US$2.02M | 1.1% |
| Invesco AI and Next Gen Software ETF | 19,131 | US$1.95M | 1.0% |
| iShares Core S&P 500 ETF | 2,523 | US$1.93M | 1.0% |
| Vanguard Morningstar Value ETF | 8,562 | US$1.85M | 0.98% |
| Nvidia Corporation | 7,775 | US$1.78M | 0.94% |
| Eli Lilly And Company | 1,446 | US$1.67M | 0.89% |
| NEOS S&P 500 High Income ETF | 29,532 | US$1.57M | 0.83% |
| Microsoft Corp. | 3,059 | US$1.57M | 0.83% |
| Barrick Mining Corporation | 36,112 | US$1.47M | 0.78% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 10,947 | US$1.35M | 0.71% |
| Amplify Cybersecurity ETF | 10,617 | US$1.29M | 0.68% |
| Towne Bank | 33,760 | US$1.2M | 0.64% |
| Visa Inc. | 3,179 | US$1.14M | 0.60% |
| Broadcom Inc. | 3,224 | US$1.13M | 0.60% |
| Invesco S&P 500 Momentum ETF | 7,224 | US$1.1M | 0.58% |
| Caterpillar, Inc. | 1,266 | US$1.03M | 0.54% |
| Vanguard Morningstar Growth ETF | 11,223 | US$1.01M | 0.54% |
| Vanguard FTSE Developed Markets ETF | 13,698 | US$967K | 0.51% |
| abrdn Physical Gold Shares ETF | 23,471 | US$929K | 0.49% |
| Invesco S&P 500 Equal Weight ETF | 4,141 | US$861K | 0.46% |
| Fidelity Enhanced Large Cap Growth ETF | 18,865 | US$851K | 0.45% |
| Vanguard Morningstar Large-Cap ETF | 2,358 | US$830K | 0.44% |
| Vanguard Morningstar Small-Cap Growth ETF | 2,401 | US$811K | 0.43% |
| iShares S&P Mid-Cap 400 Value ETF | 5,797 | US$798K | 0.42% |
| State Street Energy Select Sector SPDR ETF | 12,402 | US$763K | 0.40% |
| Abbvie Inc. | 2,884 | US$754K | 0.40% |
| Morgan Stanley | 4,006 | US$753K | 0.40% |
| Vanguard Dividend Appreciation ETF | 3,135 | US$731K | 0.39% |
| Amazon.com, Inc. | 2,871 | US$715K | 0.38% |
| State Street SPDR S&P 500 ETF | 935 | US$713K | 0.38% |
| Newmont Corporation | 6,010 | US$693K | 0.37% |
| Vanguard FTSE All-World ex-US Index Fund | 8,048 | US$668K | 0.35% |
| Steel Dynamics, Inc. | 3,003 | US$665K | 0.35% |
| Vanguard Information Technology ETF | 5,266 | US$662K | 0.35% |
| Dominion Energy, Inc. | 10,702 | US$648K | 0.34% |
| Goldman Sachs Group, Inc. (the) | 707 | US$637K | 0.34% |
| Dimensional US Core Equity Market ETF | 12,030 | US$630K | 0.33% |
| Vanguard Morningstar Mega Cap ETF | 2,229 | US$629K | 0.33% |
| iShares Core S&P Mid-Cap ETF | 8,644 | US$622K | 0.33% |
| Bank Of America Corporation | 11,264 | US$613K | 0.32% |
| iShares MSCI USA Equal Weighted ETF | 5,500 | US$612K | 0.32% |
| Vanguard Long-Term Bond ETF | 9,449 | US$593K | 0.31% |
| Vanguard Morningstar Mega Cap Value ETF | 3,500 | US$564K | 0.30% |
| Citigroup, Inc. | 4,348 | US$563K | 0.30% |
| Fidelity Enhanced Small Cap Core ETF | 12,000 | US$539K | 0.29% |
| Vanguard Morningstar Total Stock Market ETF | 1,424 | US$533K | 0.28% |
| Vanguard Consumer Staples ETF | 2,364 | US$516K | 0.27% |
| United Rentals, Inc. | 488 | US$488K | 0.26% |
| Walmart Inc. | 4,582 | US$476K | 0.25% |
| iShares Core Dividend Growth ETF | 6,191 | US$467K | 0.25% |
| iShares Russell 1000 Value ETF | 1,770 | US$439K | 0.23% |
| Cisco Systems, Inc. | 3,981 | US$428K | 0.23% |
| iShares S&P Mid-Cap 400 Growth ETF | 3,815 | US$418K | 0.22% |
| Procter & Gamble Company (the) | 2,796 | US$406K | 0.21% |
| Vanguard S&P 500 ETF | 566 | US$396K | 0.21% |
| Chevron Corporation | 1,920 | US$392K | 0.21% |
| Intuitive Surgical, Inc. | 954 | US$388K | 0.21% |
| iShares Russell 2000 ETF | 1,376 | US$382K | 0.20% |
| Ryder System, Inc. | 1,648 | US$375K | 0.20% |
| Vanguard Extended Market ETF | 1,607 | US$372K | 0.20% |
| Fidelity Fundamental Small-Mid Cap ETF | 10,687 | US$362K | 0.19% |
| Global X NASDAQ 100 Covered Call ETF | 19,167 | US$356K | 0.19% |
| Berkshire Hathaway Inc. | 679 | US$338K | 0.18% |
| Pacer US Cash Cows 100 ETF | 5,005 | US$334K | 0.18% |
| ProShares S&P SmallCap 600 Dividend Aristocrats ETF | 4,400 | US$316K | 0.17% |
| VanEck Morningstar Wide Moat ETF | 2,940 | US$311K | 0.16% |
| Humana Inc. | 801 | US$306K | 0.16% |
| SPDR Gold Shares | 794 | US$302K | 0.16% |
| Rtx Corporation | 1,602 | US$297K | 0.16% |
| State Street SPDR S&P Dividend ETF | 1,937 | US$284K | 0.15% |
| Norfolk Southern Corporation | 899 | US$278K | 0.15% |
| Thermo Fisher Scientific Inc | 410 | US$277K | 0.15% |
| Vanguard Morningstar Mid-Cap ETF | 3,526 | US$277K | 0.15% |
| Calamos Strategic Total Return Fund | 13,379 | US$273K | 0.14% |
| Pepsico, Inc. | 2,059 | US$261K | 0.14% |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 8,560 | US$260K | 0.14% |
| Gilead Sciences, Inc. | 1,718 | US$256K | 0.14% |
| Johnson & Johnson | 870 | US$230K | 0.12% |
| Verizon Communications Inc. | 4,857 | US$223K | 0.12% |
| Darden Restaurants, Inc. | 1,143 | US$221K | 0.12% |
| Dimensional Core Fixed Income ETF | 5,466 | US$219K | 0.12% |
| Northrop Grumman Corporation | 452 | US$219K | 0.12% |
| Amgen Inc. | 515 | US$217K | 0.11% |
| Intel Corporation | 1,765 | US$212K | 0.11% |