| Burney U.S. Equity Select ETF | 25M | US$660M | 18.0% |
| Burney U.S. Factor Rotation ETF | 7.57M | US$436M | 11.9% |
| Apple Inc | 368K | US$123M | 3.4% |
| Nvidia Corporation | 418K | US$95.4M | 2.6% |
| Vanguard Intermediate-Term Treasury ETF | 1.64M | US$92.8M | 2.5% |
| Alphabet Inc (google) Class C | 251K | US$86.2M | 2.4% |
| Microsoft Corp. | 143K | US$73.5M | 2.0% |
| Lam Research Corporation | 195K | US$64M | 1.8% |
| Arista Networks, Inc. | 271K | US$55.2M | 1.5% |
| Dimensional International Core Equity 2 ETF | 1.16M | US$43.7M | 1.2% |
| Amazon.com, Inc. | 170K | US$42.5M | 1.2% |
| Expedia Group, Inc. | 152K | US$40M | 1.1% |
| Capital One Financial Corporation | 180K | US$34.8M | 0.95% |
| Broadcom Inc. | 90,102 | US$31.6M | 0.87% |
| Parker-hannifin Corporation | 32,931 | US$31.5M | 0.86% |
| Micron Technology, Inc. | 29,069 | US$31M | 0.85% |
| Eli Lilly And Company | 24,790 | US$28.7M | 0.78% |
| Vanguard S&P 500 ETF | 31,888 | US$22.3M | 0.61% |
| Palantir Technologies Inc. | 118K | US$22.2M | 0.61% |
| Mckesson Corporation | 24,982 | US$21.3M | 0.58% |
| Rtx Corporation | 113K | US$21M | 0.57% |
| Allison Transmission Holdings, Inc. | 179K | US$20.2M | 0.55% |
| Tjx Companies, Inc. (the) | 151K | US$19.9M | 0.54% |
| Kla Corporation | 101K | US$19.6M | 0.54% |
| Meta Platforms, Inc. | 26,825 | US$19.5M | 0.53% |
| Applied Materials, Inc. | 37,408 | US$19.1M | 0.52% |
| Citigroup, Inc. | 148K | US$19.1M | 0.52% |
| State Street Corporation | 107K | US$18.7M | 0.51% |
| Berkshire Hathaway Inc. | 31,879 | US$17.4M | 0.47% |
| Jp Morgan Chase & Co. | 50,726 | US$16.8M | 0.46% |
| Cboe Global Markets, Inc. | 60,947 | US$16.8M | 0.46% |
| Cencora, Inc. | 55,609 | US$16.7M | 0.46% |
| Ralph Lauren Corporation | 46,548 | US$16.5M | 0.45% |
| Autozone, Inc. | 5,626 | US$15.9M | 0.44% |
| Valero Energy Corporation | 38,433 | US$14.9M | 0.41% |
| Palo Alto Networks, Inc. | 36,892 | US$14.7M | 0.40% |
| Abbvie Inc. | 55,456 | US$14.5M | 0.40% |
| Ugi Corporation | 405K | US$14.4M | 0.40% |
| Targa Resources, Inc. | 52,205 | US$14.1M | 0.39% |
| Amphenol Corporation | 163K | US$13.7M | 0.37% |
| Fortinet, Inc. | 76,353 | US$13.6M | 0.37% |
| Reinsurance Group Of America, Incorporated | 53,002 | US$13.1M | 0.36% |
| Cisco Systems, Inc. | 117K | US$12.6M | 0.35% |
| Stonex Group Inc. | 193K | US$12.4M | 0.34% |
| Walmart Inc. | 120K | US$12.4M | 0.34% |
| Goldman Sachs Group, Inc. (the) | 13,259 | US$11.9M | 0.33% |
| Oracle Corporation | 80,194 | US$11M | 0.30% |
| Watts Water Technologies, Inc. | 30,667 | US$10.9M | 0.30% |
| Hca Healthcare, Inc. | 25,289 | US$10.8M | 0.30% |
| Monolithic Power Systems, Inc. | 7,832 | US$10.6M | 0.29% |
| L3harris Technologies, Inc. | 44,146 | US$10.5M | 0.29% |
| The Bank Of New York Mellon Corporation | 72,041 | US$10.4M | 0.28% |
| Howmet Aerospace Inc. | 45,970 | US$10.4M | 0.28% |
| Deere & Company | 15,419 | US$10.4M | 0.28% |
| Procter & Gamble Company (the) | 71,246 | US$10.4M | 0.28% |
| United Rentals, Inc. | 10,047 | US$10.1M | 0.28% |
| Charles Schwab Corporation (the) | 103K | US$10.1M | 0.27% |
| Pricesmart, Inc. | 58,474 | US$9.89M | 0.27% |
| Marathon Petroleum Corporation | 24,590 | US$9.72M | 0.27% |
| Adobe Inc. | 40,225 | US$9.65M | 0.26% |
| Vanguard Intermediate-Term Bond ETF | 132K | US$9.63M | 0.26% |
| Dell Technologies Inc. | 17,695 | US$9.52M | 0.26% |
| Caredx, Inc. | 136K | US$8.86M | 0.24% |
| Cvs Health Corporation | 96,115 | US$8.24M | 0.23% |
| Lockheed Martin Corporation | 15,917 | US$8.11M | 0.22% |
| Ss&c Technologies Holdings, Inc. | 102K | US$7.89M | 0.22% |
| Cf Industries Holdings, Inc. | 67,439 | US$7.77M | 0.21% |
| Raymond James Financial, Inc. | 48,861 | US$7.72M | 0.21% |
| Quanta Services, Inc. | 11,964 | US$7.69M | 0.21% |
| Advanced Micro Devices Inc | 12,483 | US$7.64M | 0.21% |
| Sterling Infrastructure, Inc. | 15,125 | US$7.44M | 0.20% |
| iShares Core S&P 500 ETF | 9,705 | US$7.43M | 0.20% |
| Darling Ingredients Inc. | 122K | US$7.41M | 0.20% |
| F5, Inc. | 16,631 | US$7.4M | 0.20% |
| Curtiss-wright Corporation | 13,603 | US$7.4M | 0.20% |
| Snap-on Incorporated | 20,159 | US$7.32M | 0.20% |
| Talos Energy, Inc. | 448K | US$7.32M | 0.20% |
| Johnson & Johnson | 27,354 | US$7.24M | 0.20% |
| Target Corporation | 45,910 | US$7.19M | 0.20% |
| Amgen Inc. | 16,997 | US$7.16M | 0.20% |
| Caterpillar, Inc. | 8,696 | US$7.05M | 0.19% |
| Visa Inc. | 19,574 | US$7.03M | 0.19% |
| Unitedhealth Group Incorporated | 18,879 | US$6.93M | 0.19% |
| Copa Holdings, S.a. | 52,136 | US$6.87M | 0.19% |
| Bj's Restaurants, Inc. | 120K | US$6.87M | 0.19% |
| Cardinal Health, Inc. | 30,561 | US$6.8M | 0.19% |
| Jones Lang Lasalle Incorporated | 21,501 | US$6.57M | 0.18% |
| Synchrony Financial | 92,436 | US$6.56M | 0.18% |
| W.r. Berkley Corporation | 96,898 | US$6.54M | 0.18% |
| Westinghouse Air Brake Technologies Corporation | 22,648 | US$6.5M | 0.18% |
| Ciena Corporation | 18,258 | US$6.42M | 0.18% |
| Home Depot, Inc. (the) | 22,165 | US$6.31M | 0.17% |
| Intel Corporation | 51,029 | US$6.14M | 0.17% |
| Sysco Corporation | 77,949 | US$6.08M | 0.17% |
| Allstate Corporation (the) | 27,374 | US$6.07M | 0.17% |
| Dick's Sporting Goods Inc | 44,672 | US$6M | 0.16% |
| Verizon Communications Inc. | 130K | US$5.96M | 0.16% |
| Cadence Design Systems, Inc. | 17,943 | US$5.92M | 0.16% |
| Edison International | 107K | US$5.75M | 0.16% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 46,527 | US$5.73M | 0.16% |