| State Street SPDR Portfolio S&P 500 ETF | 774K | US$69.5M | 6.7% |
| Schwab Fundamental U.S. Large Company ETF | 1.86M | US$58.4M | 5.7% |
| Vanguard Morningstar Growth ETF | 532K | US$48M | 4.7% |
| Vanguard FTSE Developed Markets ETF | 554K | US$39.1M | 3.8% |
| Vanguard Morningstar Mid-Cap ETF | 463K | US$36.3M | 3.5% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 281K | US$34.6M | 3.4% |
| Invesco NASDAQ 100 ETF | 110K | US$33.5M | 3.3% |
| Vanguard S&P 500 ETF | 43,278 | US$30.3M | 2.9% |
| Nvidia Corporation | 78,513 | US$17.9M | 1.7% |
| iShares Core Dividend Growth ETF | 222K | US$16.7M | 1.6% |
| PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund | 313K | US$16.2M | 1.6% |
| iShares Morningstar Mid-Cap Growth ETF | 158K | US$14.9M | 1.4% |
| State Street SPDR S&P 500 ETF | 19,211 | US$14.7M | 1.4% |
| Vanguard Morningstar Mid-Cap Value ETF | 71,034 | US$13.9M | 1.3% |
| Vanguard Morningstar Small-Cap Value ETF | 56,945 | US$13.2M | 1.3% |
| iShares Core S&P 500 ETF | 16,952 | US$13M | 1.3% |
| Apple Inc | 37,880 | US$12.6M | 1.2% |
| Vanguard Morningstar Mid-Cap Growth ETF | 42,745 | US$12.5M | 1.2% |
| Global X U.S. Infrastructure Development ETF | 233K | US$12.2M | 1.2% |
| Vanguard International High Dividend Yield ETF | 119K | US$12.1M | 1.2% |
| SPDR Gold Shares | 29,018 | US$11.1M | 1.1% |
| WisdomTree International Hedged Quality Dividend Growth Fund | 208K | US$10.8M | 1.0% |
| State Street SPDR MSCI USA StrategicFactors ETF | 55,863 | US$10.6M | 1.0% |
| iShares MSCI EAFE Growth ETF | 86,379 | US$10.4M | 1.0% |
| Vanguard Morningstar Value ETF | 47,875 | US$10.3M | 1.0% |
| Vanguard High Dividend Yield Index ETF | 61,066 | US$9.48M | 0.92% |
| Alphabet Inc (google) Class C | 26,505 | US$9.09M | 0.88% |
| Invesco S&P 500 Quality ETF | 105K | US$8.87M | 0.86% |
| iShares Russell 2000 ETF | 31,429 | US$8.73M | 0.85% |
| Alerian MLP ETF | 162K | US$8.43M | 0.82% |
| State Street SPDR MSCI EAFE StrategicFactors ETF | 85,205 | US$8.31M | 0.81% |
| Microsoft Corp. | 15,515 | US$7.96M | 0.77% |
| iShares International SmallCap Equity Factor ETF | 177K | US$7.89M | 0.77% |
| iShares MSCI Intl Quality Factor ETF | 158K | US$7.83M | 0.76% |
| Tortoise North American Pipeline ETF | 195K | US$7.79M | 0.76% |
| Vanguard Short-Term Bond ETF | 101K | US$7.7M | 0.75% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 16,124 | US$7.36M | 0.71% |
| Schwab US Dividend Equity ETF | 223K | US$7.26M | 0.70% |
| Amazon.com, Inc. | 29,131 | US$7.26M | 0.70% |
| iShares Core MSCI EAFE ETF | 74,607 | US$7.23M | 0.70% |
| State Street SPDR S&P 600 Small Cap Growth ETF | 65,738 | US$7.03M | 0.68% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 69,316 | US$6.97M | 0.68% |
| iShares Russell 1000 Growth ETF | 55,101 | US$6.9M | 0.67% |
| iShares U.S. Technology ETF | 25,765 | US$6.83M | 0.66% |
| Invesco QQQ Trust | 8,869 | US$6.56M | 0.64% |
| Crowdstrike Holdings, Inc. | 24,189 | US$6.4M | 0.62% |
| Micron Technology, Inc. | 6,001 | US$6.39M | 0.62% |
| Global X Data Center And Digital Infrastructure ETF | 193K | US$5.23M | 0.51% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 29,439 | US$5.21M | 0.51% |
| Eli Lilly And Company | 4,293 | US$4.97M | 0.48% |
| iShares U.S. Financials ETF | 37,139 | US$4.67M | 0.45% |
| iShares Biotechnology ETF | 22,132 | US$4.66M | 0.45% |
| iShares U.S. Infrastructure ETF | 82,850 | US$4.56M | 0.44% |
| State Street SPDR EURO STOXX 50 ETF | 66,506 | US$4.48M | 0.43% |
| Freeport-mcmoran, Inc. | 63,764 | US$4.46M | 0.43% |
| iShares Silver Trust | 78,030 | US$4.25M | 0.41% |
| iShares Gold Trust | 54,012 | US$4.22M | 0.41% |
| Graham Holdings Company | 3,681 | US$4.18M | 0.41% |
| Invesco S&P 500 GARP ETF | 34,683 | US$4.12M | 0.40% |
| Advanced Micro Devices Inc | 6,683 | US$4.09M | 0.40% |
| iShares Core MSCI Emerging Markets ETF | 47,800 | US$3.88M | 0.38% |
| Global X Artificial Intelligence & Technology ETF | 58,556 | US$3.82M | 0.37% |
| iShares Russell Mid-Cap Growth ETF | 27,504 | US$3.79M | 0.37% |
| iShares Core S&P U.S. Growth ETF | 19,061 | US$3.69M | 0.36% |
| Vanguard Dividend Appreciation ETF | 15,488 | US$3.61M | 0.35% |
| iShares MSCI USA Value Factor ETF | 18,229 | US$3.61M | 0.35% |
| Vanguard Morningstar Mega Cap Growth ETF | 37,033 | US$3.43M | 0.33% |
| iShares MSCI EAFE Small-Cap ETF | 40,069 | US$3.38M | 0.33% |
| ROBO Global Robotics & Automation Index ETF | 41,102 | US$3.31M | 0.32% |
| iShares Russell 1000 Value ETF | 13,294 | US$3.3M | 0.32% |
| Ge Vernova Inc. | 3,436 | US$3.27M | 0.32% |
| iShares Core S&P US Value ETF | 28,069 | US$3.1M | 0.30% |
| Schwab Short-Term US Treasury ETF | 129K | US$3.08M | 0.30% |
| Amplify Blockchain Technology ETF | 48,490 | US$2.97M | 0.29% |
| Tesla, Inc. | 8,195 | US$2.91M | 0.28% |
| Newmont Corporation | 23,876 | US$2.75M | 0.27% |
| Servicenow, Inc. | 20,473 | US$2.74M | 0.27% |
| VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 44,008 | US$2.71M | 0.26% |
| Applied Materials, Inc. | 5,277 | US$2.7M | 0.26% |
| Meta Platforms, Inc. | 3,707 | US$2.69M | 0.26% |
| Global X Uranium ETF | 67,024 | US$2.67M | 0.26% |
| Invesco RAFI Strategic US ETF | 38,523 | US$2.61M | 0.25% |
| iShares China Large-Cap ETF | 75,650 | US$2.57M | 0.25% |
| Vanguard Morningstar Mega Cap ETF | 9,033 | US$2.55M | 0.25% |
| iShares Select Dividend ETF | 15,750 | US$2.4M | 0.23% |
| Palo Alto Networks, Inc. | 5,981 | US$2.38M | 0.23% |
| iShares 3-7 Year Treasury Bond ETF | 20,905 | US$2.37M | 0.23% |
| iShares Core S&P Small Cap ETF | 17,257 | US$2.35M | 0.23% |
| Broadcom Inc. | 6,496 | US$2.28M | 0.22% |
| Constellation Energy Corporation | 8,629 | US$2.19M | 0.21% |
| Jp Morgan Chase & Co. | 6,617 | US$2.19M | 0.21% |
| iShares S&P 500 Growth ETF | 15,340 | US$2.18M | 0.21% |
| State Street SPDR S&P Dividend ETF | 14,861 | US$2.18M | 0.21% |
| Rtx Corporation | 11,168 | US$2.07M | 0.20% |
| Vanguard Health Care ETF | 6,538 | US$2.07M | 0.20% |
| Arista Networks, Inc. | 9,924 | US$2.02M | 0.20% |
| Vanguard International Dividend Appreciation ETF | 21,193 | US$2M | 0.19% |
| First Trust Water ETF | 18,728 | US$1.94M | 0.19% |
| iShares Russell 2000 Growth ETF | 5,432 | US$1.94M | 0.19% |
| WisdomTree Floating Rate Treasury Fund | 37,992 | US$1.91M | 0.19% |