| iShares Core S&P 500 ETF | 124K | US$94.6M | 29.1% |
| iShares Russell 1000 Growth ETF | 497K | US$62.3M | 19.2% |
| iShares Global 100 ETF | 133K | US$19.1M | 5.9% |
| iShares Russell Top 200 Growth ETF | 46,465 | US$13.7M | 4.2% |
| Nvidia Corporation | 38,007 | US$8.68M | 2.7% |
| Microsoft Corp. | 15,941 | US$8.18M | 2.5% |
| Alphabet Inc (google) Class C | 22,259 | US$7.65M | 2.4% |
| VanEck Semiconductor ETF | 10,845 | US$6.6M | 2.0% |
| iShares U.S. Aerospace & Defense ETF | 30,257 | US$6.27M | 1.9% |
| State Street SPDR Portfolio S&P 500 ETF | 56,401 | US$5.06M | 1.6% |
| Vanguard S&P 500 ETF | 5,917 | US$4.15M | 1.3% |
| Unitedhealth Group Incorporated | 10,969 | US$4.03M | 1.2% |
| Apple Inc | 11,075 | US$3.69M | 1.1% |
| Palo Alto Networks, Inc. | 7,956 | US$3.16M | 0.97% |
| Philip Morris International Inc | 16,166 | US$3.08M | 0.95% |
| SPDR Gold Shares | 7,717 | US$2.94M | 0.90% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 44,564 | US$2.36M | 0.72% |
| iShares International Select Dividend ETF | 55,605 | US$2.35M | 0.72% |
| Vanguard Health Care ETF | 7,343 | US$2.32M | 0.71% |
| iShares Flexible Income Active ETF | 39,569 | US$2.01M | 0.62% |
| Berkshire Hathaway Inc. | 3,936 | US$1.96M | 0.60% |
| Eli Lilly And Company | 1,533 | US$1.77M | 0.55% |
| Invesco S&P 500 Equal Weight ETF | 8,220 | US$1.71M | 0.53% |
| Amazon.com, Inc. | 6,803 | US$1.69M | 0.52% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 62,451 | US$1.59M | 0.49% |
| iShares Core Dividend Growth ETF | 20,049 | US$1.51M | 0.46% |
| Vanguard Dividend Appreciation ETF | 6,405 | US$1.49M | 0.46% |
| First Eagle Overseas Equity ETF | 27,357 | US$1.47M | 0.45% |
| Penske Automotive Group, Inc. | 7,222 | US$1.45M | 0.44% |
| Goldman Sachs Group, Inc. (the) | 1,600 | US$1.44M | 0.44% |
| State Street Financial Select Sector SPDR ETF | 25,218 | US$1.35M | 0.41% |
| Micron Technology, Inc. | 1,258 | US$1.34M | 0.41% |
| Meta Platforms, Inc. | 1,832 | US$1.33M | 0.41% |
| Vanguard Consumer Staples ETF | 5,946 | US$1.3M | 0.40% |
| Select STOXX Europe Aerospace & Defense ETF | 30,960 | US$1.3M | 0.40% |
| JPMorgan Flexible Debt ETF | 26,429 | US$1.29M | 0.40% |
| Netflix, Inc. | 17,594 | US$1.22M | 0.38% |
| Jp Morgan Chase & Co. | 3,695 | US$1.22M | 0.38% |
| M&t Bank Corporation | 5,557 | US$1.21M | 0.37% |
| Vanguard S&P 500 Value ETF | 5,424 | US$1.2M | 0.37% |
| Vanguard Utilities ETF | 6,187 | US$1.06M | 0.33% |
| Vanguard FTSE Developed Markets ETF | 14,352 | US$1.01M | 0.31% |
| Vanguard Extended Market ETF | 4,209 | US$975K | 0.30% |
| Vanguard Russell 1000 Growth ETF | 7,550 | US$973K | 0.30% |
| Citizens Financial Group, Inc. | 15,180 | US$968K | 0.30% |
| Vanguard S&P 500 Growth ETF | 11,244 | US$961K | 0.30% |
| GMO US Quality ETF | 19,797 | US$848K | 0.26% |
| iShares S&P 500 Growth ETF | 5,952 | US$847K | 0.26% |
| Broadcom Inc. | 2,329 | US$818K | 0.25% |
| Tjx Companies, Inc. (the) | 6,158 | US$815K | 0.25% |
| State Street SPDR S&P 500 ETF | 983 | US$750K | 0.23% |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 8,835 | US$733K | 0.23% |
| Space Exploration Technologies Corp | 4,578 | US$691K | 0.21% |
| Invesco QQQ Trust | 916 | US$678K | 0.21% |
| iShares Russell 2000 ETF | 2,386 | US$663K | 0.20% |
| Harbor Long-Term Growers ETF | 19,235 | US$660K | 0.20% |
| T. Rowe Price Technology ETF | 14,346 | US$638K | 0.20% |
| iShares Silver Trust | 11,157 | US$608K | 0.19% |
| Vertiv Holdings, Llc | 2,506 | US$605K | 0.19% |
| Citigroup, Inc. | 4,527 | US$586K | 0.18% |
| Walmart Inc. | 5,636 | US$586K | 0.18% |
| State Street SPDR Portfolio S&P 500 Value ETF | 9,223 | US$564K | 0.17% |
| Abbvie Inc. | 2,012 | US$526K | 0.16% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 1,015 | US$516K | 0.16% |
| Vanguard Morningstar Total Stock Market ETF | 1,367 | US$512K | 0.16% |
| Vanguard Real Estate ETF | 5,677 | US$509K | 0.16% |
| Vanguard Industrials ETF | 1,583 | US$507K | 0.16% |
| Dimensional International Value ETF | 8,739 | US$488K | 0.15% |
| WisdomTree US Quality Dividend Growth Fund | 4,595 | US$447K | 0.14% |
| Vanguard Information Technology ETF | 3,497 | US$439K | 0.14% |
| T. Rowe Price Capital Appreciation Premium Income ETF | 19,917 | US$435K | 0.13% |
| Home Depot, Inc. (the) | 1,520 | US$432K | 0.13% |
| State Street Bridgewater All Weather ETF | 15,128 | US$432K | 0.13% |
| Altria Group, Inc. | 6,088 | US$410K | 0.13% |
| Vanguard Energy ETF | 2,354 | US$405K | 0.12% |
| Vanguard Financials ETF | 2,933 | US$382K | 0.12% |
| Motorola Solutions, Inc. | 853 | US$380K | 0.12% |
| Costco Wholesale Corporation | 413 | US$376K | 0.12% |
| Mondelez International, Inc. | 6,058 | US$350K | 0.11% |
| Qualcomm Incorporated | 1,901 | US$350K | 0.11% |
| Simplify Commodities Strategy No K-1 ETF | 10,344 | US$348K | 0.11% |
| Thermo Fisher Scientific Inc | 514 | US$347K | 0.11% |
| Schwab U.S. Large-Cap ETF | 11,523 | US$346K | 0.11% |
| Invesco DB Agriculture Fund | 12,160 | US$342K | 0.11% |
| iShares MSCI USA Quality Factor ETF | 1,529 | US$340K | 0.10% |
| Innovator U.S. Equity Buffer ETF - February | 6,200 | US$335K | 0.10% |
| The Hartford Insurance Group, Inc. | 2,708 | US$331K | 0.10% |
| Merck & Company, Inc. | 2,232 | US$324K | 0.10% |
| Global X Copper Miners ETF | 3,806 | US$322K | 0.10% |
| T. Rowe Price U.S. Equity Research ETF | 6,520 | US$315K | 0.10% |
| Phillips 66 | 1,228 | US$314K | 0.10% |
| Innovator U.S. Equity Ultra Buffer ETF - August | 7,108 | US$305K | 0.09% |
| Waste Management, Inc. | 1,408 | US$287K | 0.09% |
| Visa Inc. | 797 | US$286K | 0.09% |
| Procter & Gamble Company (the) | 1,971 | US$286K | 0.09% |
| Innovator Equity Defined Protection ETF - 1 Yr June | 9,772 | US$271K | 0.08% |
| Sprott Active Gold & Silver Miners ETF | 5,484 | US$256K | 0.08% |
| iShares Russell 1000 Value ETF | 1,026 | US$254K | 0.08% |
| State Street SPDR S&P Regional Banking ETF | 3,640 | US$253K | 0.08% |
| State Street Technology Select Sector SPDR ETF | 1,268 | US$248K | 0.08% |