| Schwab International Equity ETF | 1.07M | US$29.3M | 7.0% |
| Vanguard Morningstar Total Stock Market ETF | 76,177 | US$28.5M | 6.8% |
| State Street SPDR S&P 500 ETF | 36,283 | US$27.7M | 6.6% |
| iShares Core S&P Total U.S. Stock Market ETF | 117K | US$19.4M | 4.6% |
| iShares Core S&P 500 ETF | 23,488 | US$18M | 4.3% |
| Nvidia Corporation | 68,166 | US$15.6M | 3.7% |
| DoubleLine Opportunistic Core Bond ETF | 289K | US$12.6M | 3.0% |
| Pacer US Cash Cows 100 ETF | 185K | US$12.3M | 2.9% |
| iShares Russell Top 200 Growth ETF | 39,607 | US$11.7M | 2.8% |
| Franklin International Low Volatility High Dividend Index ETF (LVHI) | 278K | US$11.6M | 2.8% |
| Apple Inc | 33,844 | US$11.3M | 2.7% |
| Xtrackers MSCI EAFE Hedged Equity ETF | 204K | US$11.2M | 2.7% |
| Schwab US Dividend Equity ETF | 341K | US$11.1M | 2.6% |
| Columbia EM Core ex-China ETF | 200K | US$10.3M | 2.5% |
| iShares Core S&P Small Cap ETF | 73,818 | US$10M | 2.4% |
| iShares U.S. Equity Factor Rotation Active ETF | 139K | US$9.61M | 2.3% |
| iShares Russell 2500 ETF | 102K | US$8.73M | 2.1% |
| Vanguard S&P 500 ETF | 10,853 | US$7.61M | 1.8% |
| Microsoft Corp. | 12,684 | US$6.51M | 1.6% |
| Fundstrat Granny Shots US Large Cap ETF | 232K | US$6.47M | 1.5% |
| Alphabet Inc (google) Class C | 18,257 | US$6.27M | 1.5% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 124K | US$5.7M | 1.4% |
| Vanguard Morningstar Mid-Cap ETF | 66,914 | US$5.25M | 1.3% |
| Amazon.com, Inc. | 19,051 | US$4.75M | 1.1% |
| Invesco S&P 500 Equal Weight ETF | 22,612 | US$4.7M | 1.1% |
| Amplify CWP Enhanced Dividend Income ETF | 101K | US$4.68M | 1.1% |
| iShares Russell 2000 ETF | 15,588 | US$4.33M | 1.0% |
| iShares Intermediate Muni Income Active ETF | 181K | US$4.13M | 0.99% |
| iShares Core S&P Mid-Cap ETF | 55,916 | US$4.02M | 0.96% |
| Vanguard FTSE All-World ex-US Index Fund | 46,804 | US$3.88M | 0.93% |
| Invesco QQQ Trust | 4,386 | US$3.24M | 0.77% |
| Fidelity Total Bond ETF | 72,006 | US$3.12M | 0.74% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 4,524 | US$2.97M | 0.71% |
| Meta Platforms, Inc. | 3,519 | US$2.55M | 0.61% |
| SPDR Gold Minishares Trust | 28,802 | US$2.37M | 0.56% |
| Broadcom Inc. | 6,393 | US$2.24M | 0.54% |
| Bristol-myers Squibb Company | 28,255 | US$1.76M | 0.42% |
| Jp Morgan Chase & Co. | 5,027 | US$1.66M | 0.40% |
| iShares Russell 1000 Growth ETF | 13,007 | US$1.63M | 0.39% |
| iShares Core S&P U.S. Growth ETF | 8,229 | US$1.59M | 0.38% |
| Vanguard FTSE Developed Markets ETF | 22,380 | US$1.58M | 0.38% |
| State Street Technology Select Sector SPDR ETF | 7,770 | US$1.52M | 0.36% |
| Visa Inc. | 4,048 | US$1.45M | 0.35% |
| Blackstone Inc. | 11,823 | US$1.33M | 0.32% |
| Cisco Systems, Inc. | 12,219 | US$1.32M | 0.31% |
| iShares Russell 1000 ETF | 3,109 | US$1.29M | 0.31% |
| Bank Of America Corporation | 23,071 | US$1.26M | 0.30% |
| Eli Lilly And Company | 1,083 | US$1.25M | 0.30% |
| Merck & Company, Inc. | 8,481 | US$1.23M | 0.29% |
| Fidelity Wise Origin Bitcoin Fund | 16,738 | US$1.22M | 0.29% |
| Berkshire Hathaway Inc. | 2,357 | US$1.17M | 0.28% |
| Altria Group, Inc. | 17,421 | US$1.17M | 0.28% |
| Abbvie Inc. | 4,309 | US$1.13M | 0.27% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 17,264 | US$1.09M | 0.26% |
| Goldman Sachs Group, Inc. (the) | 1,195 | US$1.08M | 0.26% |
| Corning Incorporated | 6,574 | US$1.01M | 0.24% |
| iShares MSCI USA Equal Weighted ETF | 8,865 | US$987K | 0.24% |
| Coca-cola Company (the) | 10,679 | US$919K | 0.22% |
| Costco Wholesale Corporation | 992 | US$903K | 0.22% |
| Amgen Inc. | 1,991 | US$839K | 0.20% |
| iShares Russell 1000 Value ETF | 3,343 | US$829K | 0.20% |
| Asml Holding Nv | 453 | US$820K | 0.20% |
| iShares Bitcoin Trust ETF | 17,187 | US$814K | 0.19% |
| Chevron Corporation | 3,930 | US$803K | 0.19% |
| Verizon Communications Inc. | 17,191 | US$789K | 0.19% |
| Advanced Micro Devices Inc | 1,272 | US$778K | 0.19% |
| Unitedhealth Group Incorporated | 2,087 | US$766K | 0.18% |
| Vanguard Morningstar Small-Cap ETF | 2,457 | US$699K | 0.17% |
| Crowdstrike Holdings, Inc. | 2,631 | US$696K | 0.17% |
| Walmart Inc. | 6,666 | US$693K | 0.17% |
| Tesla, Inc. | 1,911 | US$678K | 0.16% |
| Texas Instruments Incorporated | 2,370 | US$664K | 0.16% |
| Wells Fargo & Company | 8,256 | US$661K | 0.16% |
| Royal Bank Of Canada | 3,234 | US$636K | 0.15% |
| Packaging Corporation Of America | 2,747 | US$630K | 0.15% |
| Micron Technology, Inc. | 581 | US$619K | 0.15% |
| Lockheed Martin Corporation | 1,187 | US$604K | 0.14% |
| Marriott International | 1,687 | US$600K | 0.14% |
| iShares Core MSCI Total International Stock ETF | 6,093 | US$579K | 0.14% |
| Palantir Technologies Inc. | 3,070 | US$574K | 0.14% |
| Philip Morris International Inc | 2,988 | US$570K | 0.14% |
| Williams-sonoma, Inc. | 2,499 | US$570K | 0.14% |
| Grayscale Bitcoin Trust ETF | 8,749 | US$565K | 0.13% |
| Valero Energy Corporation | 1,430 | US$554K | 0.13% |
| VanEck Semiconductor ETF | 900 | US$548K | 0.13% |
| SPDR Gold Shares | 1,421 | US$541K | 0.13% |
| Pfizer, Inc. | 18,852 | US$538K | 0.13% |
| Freeport-mcmoran, Inc. | 7,405 | US$518K | 0.12% |
| American International Group, Inc. New | 6,641 | US$494K | 0.12% |
| ProShares S&P 500 Dividend Aristocrats ETF | 8,946 | US$484K | 0.12% |
| Union Pacific Corporation | 1,761 | US$479K | 0.11% |
| Waste Management, Inc. | 2,246 | US$458K | 0.11% |
| Intel Corporation | 3,724 | US$448K | 0.11% |
| Dell Technologies Inc. | 778 | US$419K | 0.10% |
| Caterpillar, Inc. | 508 | US$412K | 0.10% |
| Johnson & Johnson | 1,554 | US$411K | 0.10% |
| Netflix, Inc. | 5,720 | US$398K | 0.09% |
| Home Depot, Inc. (the) | 1,395 | US$397K | 0.09% |
| Salesforce, Inc. | 1,688 | US$388K | 0.09% |
| Palo Alto Networks, Inc. | 931 | US$370K | 0.09% |