| State Street SPDR Portfolio S&P 500 ETF | 1.55M | US$142M | 9.2% |
| Pacer Trendpilot US Large Cap ETF | 2.02M | US$123M | 8.0% |
| Vanguard Morningstar Growth ETF | 652K | US$60.4M | 3.9% |
| iShares Russell 1000 Value ETF | 164K | US$41.3M | 2.7% |
| iShares U.S. Equity Factor Rotation Active ETF | 517K | US$36.5M | 2.4% |
| iShares Core S&P 500 ETF | 41,916 | US$32.8M | 2.1% |
| Vanguard FTSE Developed Markets ETF | 432K | US$30.7M | 2.0% |
| iShares Core S&P Mid-Cap ETF | 371K | US$27.4M | 1.8% |
| iShares Core Total USD Bond Market ETF | 605K | US$26.6M | 1.7% |
| iShares MSCI ACWI ex U.S. ETF | 319K | US$24.4M | 1.6% |
| iShares International Country Rotation Active ETF | 634K | US$23.3M | 1.5% |
| iShares S&P 500 Growth ETF | 159K | US$23.2M | 1.5% |
| Apple Inc | 67,253 | US$22.4M | 1.5% |
| Dimensional Core Fixed Income ETF | 553K | US$22.2M | 1.4% |
| iShares U.S. Treasury Bond ETF | 965K | US$21.1M | 1.4% |
| Dimensional International Value ETF | 358K | US$20M | 1.3% |
| Vanguard Intermediate-Term Treasury ETF | 320K | US$18.1M | 1.2% |
| Dimensional Emerging Core Equity Market ETF | 430K | US$17.3M | 1.1% |
| iShares 0-3 Month Treasury Bond ETF | 163K | US$16.4M | 1.1% |
| iShares Systematic Alternatives Active ETF | 540K | US$16.2M | 1.1% |
| Vanguard Total Bond Market ETF | 222K | US$15.6M | 1.0% |
| iShares A.I. Innovation and Tech Active ETF | 303K | US$15.1M | 0.98% |
| Vanguard FTSE Emerging Markets ETF | 244K | US$14.8M | 0.96% |
| Schwab US Aggregate Bond ETF | 653K | US$14.4M | 0.93% |
| iShares Total Return Active ETF | 296K | US$14.1M | 0.92% |
| State Street SPDR Portfolio Long Term Treasury ETF | 548K | US$13M | 0.84% |
| Dimensional U.S. Equity Market ETF | 147K | US$12.5M | 0.81% |
| Vanguard Total International Bond ETF | 267K | US$12.5M | 0.81% |
| Nvidia Corporation | 51,018 | US$12.2M | 0.79% |
| Dimensional International Core Equity Market ETF | 286K | US$11.9M | 0.77% |
| Capital Group Dividend Value ETF | 237K | US$11.8M | 0.77% |
| iShares 3-7 Year Treasury Bond ETF | 93,523 | US$10.6M | 0.69% |
| Global X Defense Tech ETF | 176K | US$10.6M | 0.69% |
| iShares U.S. Thematic Rotation Active ETF | 230K | US$10.3M | 0.67% |
| ProShares S&P 500 Dividend Aristocrats ETF | 185K | US$10.1M | 0.66% |
| Broadcom Inc. | 26,734 | US$10M | 0.65% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 107K | US$9.8M | 0.64% |
| iShares Future Exponential Technologies ETF | 109K | US$9.32M | 0.60% |
| iShares Core MSCI Emerging Markets ETF | 110K | US$9.09M | 0.59% |
| iShares U.S. Technology ETF | 30,379 | US$8.28M | 0.54% |
| iShares ESG Aware MSCI USA ETF | 47,857 | US$8.17M | 0.53% |
| State Street SPDR S&P North American Natural Resources ETF | 94,701 | US$8.15M | 0.53% |
| Microsoft Corp. | 15,289 | US$8.09M | 0.53% |
| iShares Core U.S. Aggregate Bond ETF | 82,527 | US$7.79M | 0.51% |
| Dimensional Short-Duration Fixed Income ETF | 162K | US$7.57M | 0.49% |
| Johnson & Johnson | 28,828 | US$7.34M | 0.48% |
| iShares S&P 100 ETF | 16,824 | US$6.55M | 0.42% |
| Jp Morgan Chase & Co. | 19,762 | US$6.55M | 0.42% |
| iShares MSCI EAFE Growth ETF | 53,651 | US$6.5M | 0.42% |
| iShares Core MSCI EAFE ETF | 66,620 | US$6.48M | 0.42% |
| Abbvie Inc. | 24,252 | US$6.47M | 0.42% |
| iShares Core S&P Small Cap ETF | 46,540 | US$6.46M | 0.42% |
| Alphabet Inc (google) Class C | 17,797 | US$6.17M | 0.40% |
| First Trust Morningstar Dividend Leaders Index Fund | 120K | US$5.94M | 0.39% |
| iShares MSCI USA Quality Factor ETF | 26,178 | US$5.93M | 0.38% |
| iShares Emerging Markets Dividend ETF | 166K | US$5.82M | 0.38% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 108K | US$5.81M | 0.38% |
| Schwab Fundamental International Equity ETF | 107K | US$5.79M | 0.38% |
| iShares Core S&P Total U.S. Stock Market ETF | 33,872 | US$5.76M | 0.37% |
| Eli Lilly And Company | 4,828 | US$5.59M | 0.36% |
| Walmart Inc. | 50,261 | US$5.39M | 0.35% |
| iShares MSCI EAFE Value ETF | 67,200 | US$5.31M | 0.34% |
| iShares MSCI EAFE ETF | 50,222 | US$5.23M | 0.34% |
| State Street SPDR Portfolio Aggregate Bond ETF | 211K | US$5.13M | 0.33% |
| iShares International Dividend Active ETF | 158K | US$4.8M | 0.31% |
| Vanguard Morningstar Total Stock Market ETF | 12,499 | US$4.78M | 0.31% |
| iShares S&P 500 Value ETF | 20,368 | US$4.72M | 0.31% |
| iShares S&P Mid-Cap 400 Value ETF | 32,878 | US$4.64M | 0.30% |
| W.w. Grainger, Inc. | 3,451 | US$4.4M | 0.29% |
| Procter & Gamble Company (the) | 29,529 | US$4.38M | 0.28% |
| Amazon.com, Inc. | 17,086 | US$4.38M | 0.28% |
| SPDR Gold Minishares Trust | 50,258 | US$4.14M | 0.27% |
| iShares 0-5 Year TIPS Bond ETF | 41,419 | US$4.14M | 0.27% |
| Coca-cola Company (the) | 47,826 | US$4.12M | 0.27% |
| iShares S&P Mid-Cap 400 Growth ETF | 36,084 | US$4.08M | 0.26% |
| iShares Ultra Short Duration Bond Active ETF | 79,155 | US$3.98M | 0.26% |
| iShares National Muni Bond ETF | 37,505 | US$3.79M | 0.25% |
| Amgen Inc. | 9,371 | US$3.77M | 0.24% |
| Merck & Company, Inc. | 26,210 | US$3.72M | 0.24% |
| Berkshire Hathaway Inc. | 7,301 | US$3.69M | 0.24% |
| iShares Russell 2000 Growth ETF | 10,182 | US$3.67M | 0.24% |
| Nucor Corporation | 14,523 | US$3.65M | 0.24% |
| Cintas Corporation | 18,485 | US$3.62M | 0.24% |
| Invesco NASDAQ 100 ETF | 10,845 | US$3.39M | 0.22% |
| Vanguard S&P 500 ETF | 4,712 | US$3.37M | 0.22% |
| Dimensional Emerging Markets Core Equity 2 ETF | 81,444 | US$3.31M | 0.21% |
| Aflac Incorporated | 28,643 | US$3.25M | 0.21% |
| Avantis U.S. Mid Cap Equity ETF | 40,685 | US$3.18M | 0.21% |
| Invesco QQQ Trust | 4,055 | US$3.08M | 0.20% |
| State Street SPDR Portfolio TIPS ETF | 123K | US$3.01M | 0.20% |
| Toews Agility Shares Managed Risk ETF | 73,938 | US$2.98M | 0.19% |
| Cardinal Health, Inc. | 12,519 | US$2.92M | 0.19% |
| PIMCO Short Term Municipal Bond Active ETF | 58,400 | US$2.89M | 0.19% |
| Vanguard Total World Stock ETF | 17,587 | US$2.83M | 0.18% |
| Emerson Electric Company | 17,355 | US$2.8M | 0.18% |
| iShares Flexible Income Active ETF | 53,669 | US$2.72M | 0.18% |
| Citigroup, Inc. | 20,969 | US$2.69M | 0.17% |
| Nextera Energy, Inc. | 34,108 | US$2.66M | 0.17% |
| Dimensional International Core Equity 2 ETF | 68,260 | US$2.58M | 0.17% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 52,612 | US$2.55M | 0.17% |