| Invesco S&P 500 Quality ETF | 297K | US$25.4M | 19.1% |
| Invesco S&P MidCap Quality ETF | 92,537 | US$10.6M | 8.0% |
| Janus Henderson AAA CLO ETF | 193K | US$9.77M | 7.3% |
| State Street SPDR Portfolio S&P 500 ETF | 103K | US$9.44M | 7.1% |
| iShares MSCI Intl Quality Factor ETF | 148K | US$7.39M | 5.5% |
| Janus Henderson B-BBB CLO ETF | 92,955 | US$4.39M | 3.3% |
| State Street Technology Select Sector SPDR ETF | 20,463 | US$4.02M | 3.0% |
| iShares MSCI USA Momentum Factor ETF | 12,668 | US$3.97M | 3.0% |
| Fidelity Total Bond ETF | 80,642 | US$3.51M | 2.6% |
| Vanguard S&P 500 ETF | 4,635 | US$3.31M | 2.5% |
| iShares Core U.S. Aggregate Bond ETF | 30,339 | US$2.87M | 2.2% |
| Cambria US EW ETF | 50,858 | US$2.87M | 2.2% |
| American Century Short Duration Strategic Income ETF | 55,586 | US$2.81M | 2.1% |
| iShares Core MSCI EAFE ETF | 28,397 | US$2.74M | 2.1% |
| Apple Inc | 7,894 | US$2.69M | 2.0% |
| Alphabet Inc (google) Class C | 7,418 | US$2.6M | 1.9% |
| State Street SPDR S&P 500 ETF | 3,243 | US$2.52M | 1.9% |
| Capital Group Growth ETF | 44,104 | US$2.12M | 1.6% |
| Schwab U.S. Small-Cap ETF | 62,063 | US$2.02M | 1.5% |
| Vanguard Morningstar Mid-Cap ETF | 24,081 | US$1.95M | 1.5% |
| Loar Holdings Inc. | 27,001 | US$1.67M | 1.3% |
| Microsoft Corp. | 2,967 | US$1.61M | 1.2% |
| Nvidia Corporation | 6,408 | US$1.46M | 1.1% |
| State Street Real Estate Select Sector SPDR ETF | 29,439 | US$1.23M | 0.92% |
| iShares Core S&P Small Cap ETF | 8,808 | US$1.21M | 0.91% |
| Visa Inc. | 3,044 | US$1.21M | 0.90% |
| Amazon.com, Inc. | 4,039 | US$1.04M | 0.78% |
| Berkshire Hathaway Inc. | 1,919 | US$999K | 0.75% |
| Capital Group Dividend Value ETF | 19,751 | US$981K | 0.74% |
| Capital Group New Geography Equity ETF | 26,362 | US$949K | 0.71% |
| iShares Core 80/20 Aggressive Allocation ETF | 9,672 | US$947K | 0.71% |
| Vanguard Morningstar Large-Cap ETF | 2,519 | US$904K | 0.68% |
| Vanguard Short-Term Corporate Bond ETF | 10,820 | US$837K | 0.63% |
| iShares Core S&P Mid-Cap ETF | 11,254 | US$824K | 0.62% |
| Vanguard Tax-Exempt Bond ETF | 17,121 | US$816K | 0.61% |
| State Street SPDR Portfolio Emerging Markets ETF | 13,783 | US$719K | 0.54% |
| American Century Diversified Municipal Bond ETF | 14,929 | US$709K | 0.53% |
| Hartford Multifactor Developed Markets (ex-US) ETF | 15,015 | US$620K | 0.47% |
| State Street SPDR US Small Cap Low Volatility Index ETF | 3,980 | US$605K | 0.45% |
| State Street Health Care Select Sector SPDR ETF | 3,501 | US$594K | 0.45% |
| Vanguard Morningstar Value ETF | 2,493 | US$550K | 0.41% |
| State Street Energy Select Sector SPDR ETF | 7,251 | US$487K | 0.37% |
| Tesla, Inc. | 1,255 | US$471K | 0.35% |
| Nuveen ESG Large-Cap Growth ETF | 3,976 | US$454K | 0.34% |
| iShares TIPS Bond ETF | 4,142 | US$433K | 0.32% |
| iShares Core 60/40 Balanced Allocation ETF | 5,993 | US$412K | 0.31% |
| Broadcom Inc. | 1,151 | US$411K | 0.31% |
| Oracle Corporation | 2,737 | US$392K | 0.29% |
| Nuveen ESG Large-Cap Value ETF | 7,075 | US$384K | 0.29% |
| iShares MSCI USA Min Vol Factor ETF | 3,778 | US$380K | 0.29% |
| Janus Henderson Income ETF | 7,752 | US$374K | 0.28% |
| Nuveen ESG International Developed Markets Equity ETF | 8,280 | US$325K | 0.24% |
| Fidelity MSCI Real Estate Index ETF | 11,496 | US$318K | 0.24% |
| Palantir Technologies Inc. | 1,111 | US$232K | 0.17% |
| Applied Materials, Inc. | 482 | US$224K | 0.17% |
| iShares MSCI USA Value Factor ETF | 1,108 | US$218K | 0.16% |
| Nuveen ESG U.S. Aggregate Bond ETF | 10,047 | US$213K | 0.16% |
| PIMCO Dynamic Income Opportunities Fund | 10,813 | US$128K | 0.10% |
| Rekor Systems, Inc. | 15,000 | US$5,358 | <0.01% |
| Humacyte, Inc. | 13,000 | US$4,666 | <0.01% |
| Ast Spacemobile, Inc. | 0 | US$0 | 0.00% |
| T3 Defense Inc. | 0 | US$0 | 0.00% |