| Invesco NASDAQ 100 ETF | 72,864 | US$22.2M | 11.5% |
| Schwab U.S. Large-Cap Growth ETF | 605K | US$21.7M | 11.3% |
| PGIM Ultra Short Bond ETF | 376K | US$18.7M | 9.7% |
| Fidelity High Dividend ETF | 245K | US$14.9M | 7.7% |
| Invesco S&P SmallCap Momentum ETF | 182K | US$14.9M | 7.7% |
| Invesco S&P International Developed Momentum ETF | 244K | US$14.9M | 7.7% |
| Avantis International Equity ETF | 95,782 | US$8.63M | 4.5% |
| Invesco S&P MidCap Quality ETF | 68,821 | US$7.68M | 4.0% |
| JPMorgan Equity Premium Income ETF | 94,336 | US$5.3M | 2.8% |
| Fundstrat Granny Shots US Large Cap ETF | 182K | US$5.06M | 2.6% |
| State Street Technology Select Sector SPDR ETF | 16,815 | US$3.29M | 1.7% |
| Putnam Focused Large Cap Value ETF | 52,450 | US$2.76M | 1.4% |
| NYLIM MacKay Muni Intermediate ETF | 109K | US$2.51M | 1.3% |
| Microsoft Corp. | 3,735 | US$1.92M | 0.99% |
| FT Vest Laddered Buffer ETF | 45,742 | US$1.71M | 0.89% |
| Apple Inc | 5,126 | US$1.71M | 0.89% |
| Schwab US Dividend Equity ETF | 52,328 | US$1.7M | 0.88% |
| Broadcom Inc. | 3,687 | US$1.29M | 0.67% |
| SPDR Gold Shares | 3,276 | US$1.25M | 0.65% |
| Berkshire Hathaway Inc. | 2,469 | US$1.23M | 0.64% |
| Amazon.com, Inc. | 4,729 | US$1.18M | 0.61% |
| Fidelity Wise Origin Bitcoin Fund | 16,097 | US$1.17M | 0.61% |
| Mcdonald's Corporation | 5,054 | US$1.17M | 0.61% |
| Avantis U.S. Small Cap Value ETF | 9,652 | US$1.14M | 0.59% |
| Bank Of America Corporation | 20,386 | US$1.11M | 0.58% |
| Abbvie Inc. | 4,110 | US$1.08M | 0.56% |
| Nvidia Corporation | 4,492 | US$1.03M | 0.53% |
| International Business Machines Corporation | 4,385 | US$964K | 0.50% |
| Snap-on Incorporated | 2,408 | US$875K | 0.45% |
| iShares S&P 500 Growth ETF | 6,105 | US$869K | 0.45% |
| Vanguard Morningstar Small-Cap ETF | 2,992 | US$851K | 0.44% |
| Meta Platforms, Inc. | 1,168 | US$847K | 0.44% |
| First Trust RBA American Industrial Renaissance ETF | 7,805 | US$806K | 0.42% |
| Global X Artificial Intelligence & Technology ETF | 12,265 | US$799K | 0.42% |
| Lockheed Martin Corporation | 1,552 | US$791K | 0.41% |
| General Dynamics Corporation | 2,376 | US$788K | 0.41% |
| Akre Focus ETF | 14,452 | US$761K | 0.40% |
| Merck & Company, Inc. | 5,144 | US$752K | 0.39% |
| Conocophillips | 5,871 | US$735K | 0.38% |
| Vanguard S&P 500 ETF | 1,034 | US$724K | 0.38% |
| Visa Inc. | 1,856 | US$667K | 0.35% |
| Ameren Corporation | 6,650 | US$661K | 0.34% |
| Walmart Inc. | 5,779 | US$601K | 0.31% |
| Invesco QQQ Trust | 765 | US$566K | 0.29% |
| Alphabet Inc (google) Class C | 1,563 | US$536K | 0.28% |
| Danaher Corporation | 2,341 | US$520K | 0.27% |
| Coca-cola Company (the) | 5,687 | US$493K | 0.26% |
| Eli Lilly And Company | 374 | US$433K | 0.22% |
| Marsh | 2,348 | US$401K | 0.21% |
| Asml Holding Nv | 202 | US$366K | 0.19% |
| Schwab U.S. Large-Cap Value ETF | 8,960 | US$298K | 0.15% |
| iShares Core S&P 500 ETF | 379 | US$290K | 0.15% |
| Caterpillar, Inc. | 342 | US$277K | 0.14% |
| Vanguard U.S. Momentum Factor ETF | 1,168 | US$265K | 0.14% |
| Palantir Technologies Inc. | 1,395 | US$261K | 0.14% |
| Schwab U.S. Large-Cap ETF | 7,401 | US$222K | 0.12% |
| First Trust NASDAQ Cybersecurity ETF | 1,949 | US$201K | 0.10% |
| Genuine Parts Company | 1,536 | US$195K | 0.10% |
| United Parcel Service, Inc. | 2,075 | US$194K | 0.10% |
| State Street SPDR S&P 500 ETF | 249 | US$190K | 0.10% |
| iShares MSCI USA Quality Factor ETF | 830 | US$184K | 0.10% |
| Costco Wholesale Corporation | 185 | US$168K | 0.09% |
| Jp Morgan Chase & Co. | 499 | US$165K | 0.09% |
| iShares U.S. Tech Breakthrough Multisector ETF | 2,022 | US$160K | 0.08% |
| Ppg Industries, Inc. | 1,511 | US$158K | 0.08% |
| iShares U.S. Equity Factor Rotation Active ETF | 2,214 | US$153K | 0.08% |
| iShares MSCI Intl Value Factor ETF | 3,496 | US$150K | 0.08% |
| Vanguard Information Technology ETF | 1,192 | US$150K | 0.08% |
| iShares MSCI EAFE Value ETF | 1,855 | US$147K | 0.08% |
| Johnson & Johnson | 552 | US$146K | 0.08% |
| Advanced Micro Devices Inc | 234 | US$143K | 0.07% |
| Vanguard FTSE Developed Markets ETF | 1,914 | US$135K | 0.07% |
| Deere & Company | 200 | US$135K | 0.07% |
| Phillips 66 | 513 | US$131K | 0.07% |
| Chevron Corporation | 621 | US$127K | 0.07% |
| iShares S&P 500 Value ETF | 552 | US$126K | 0.07% |
| iShares U.S. Aerospace & Defense ETF | 606 | US$126K | 0.07% |
| Snowflake Inc. | 343 | US$116K | 0.06% |
| Bitwise Bitcoin ETF Trust | 2,503 | US$114K | 0.06% |
| Micron Technology, Inc. | 106 | US$113K | 0.06% |
| Tesla, Inc. | 307 | US$109K | 0.06% |
| Crowdstrike Holdings, Inc. | 396 | US$105K | 0.05% |
| Atmos Energy Corporation | 667 | US$104K | 0.05% |
| VanEck Semiconductor ETF | 170 | US$103K | 0.05% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 1,089 | US$99,786 | 0.05% |
| Nextera Energy, Inc. | 1,248 | US$94,535 | 0.05% |
| Verizon Communications Inc. | 2,046 | US$93,835 | 0.05% |
| iShares Core MSCI Emerging Markets ETF | 1,124 | US$91,224 | 0.05% |
| Goldman Sachs Group, Inc. (the) | 97 | US$87,237 | 0.05% |
| Progressive Corporation (the) | 400 | US$82,989 | 0.04% |
| Global X NASDAQ 100 Covered Call ETF | 4,373 | US$81,120 | 0.04% |
| Schwab International Equity ETF | 2,830 | US$77,741 | 0.04% |
| Fortinet, Inc. | 427 | US$76,331 | 0.04% |
| At&t Inc. | 3,092 | US$75,440 | 0.04% |
| iShares U.S. Technology ETF | 284 | US$75,241 | 0.04% |
| Vanguard Consumer Discretionary ETF | 192 | US$70,019 | 0.04% |
| Charles Schwab Corporation (the) | 707 | US$69,149 | 0.04% |
| Cisco Systems, Inc. | 640 | US$68,852 | 0.04% |
| iShares S&P 100 ETF | 178 | US$68,011 | 0.04% |
| Vanguard FTSE All-World ex-US Index Fund | 748 | US$62,062 | 0.03% |