| Vanguard Intermediate-Term Bond ETF | 1.01M | US$73.9M | 12.2% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 2.36M | US$59.9M | 9.9% |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | 1.43M | US$53M | 8.7% |
| Dimensional US Large Cap Value ETF | 1.27M | US$51.2M | 8.4% |
| Avantis International Equity ETF | 543K | US$48.9M | 8.1% |
| Invesco S&P 500 Momentum ETF | 271K | US$41.1M | 6.8% |
| JPMorgan Ultra-Short Income ETF | 667K | US$33.6M | 5.5% |
| Dimensional Emerging Markets Value ETF | 618K | US$26.2M | 4.3% |
| JPMorgan International Research Enhanced Equity ETF | 244K | US$20M | 3.3% |
| Avantis U.S. Small Cap Value ETF | 151K | US$17.8M | 2.9% |
| Avantis U.S. Mid Cap Value ETF | 220K | US$16.8M | 2.8% |
| Vanguard Dividend Appreciation ETF | 67,125 | US$15.7M | 2.6% |
| Vanguard International High Dividend Yield ETF | 140K | US$14.2M | 2.3% |
| Invesco S&P MidCap Momentum ETF | 87,554 | US$12.8M | 2.1% |
| Vanguard Morningstar Mid-Cap ETF | 101K | US$7.96M | 1.3% |
| Invesco S&P SmallCap Momentum ETF | 90,037 | US$7.35M | 1.2% |
| Schwab US Dividend Equity ETF | 225K | US$7.31M | 1.2% |
| Vanguard Morningstar Small-Cap ETF | 23,300 | US$6.63M | 1.1% |
| Invesco S&P 500 Quality ETF | 69,006 | US$5.8M | 0.96% |
| Vanguard S&P 500 ETF | 6,760 | US$4.74M | 0.78% |
| Schwab U.S. Mid-Cap ETF | 124K | US$4.23M | 0.70% |
| State Street SPDR Russell 1000 Yield Focus ETF | 32,749 | US$4.03M | 0.66% |
| iShares Core U.S. Aggregate Bond ETF | 42,546 | US$4.02M | 0.66% |
| Vanguard International Dividend Appreciation ETF | 35,211 | US$3.32M | 0.55% |
| Apple Inc | 9,585 | US$3.19M | 0.53% |
| Vanguard Total International Stock ETF | 32,379 | US$2.75M | 0.45% |
| PIMCO Enhanced Low Duration Active ETF | 25,917 | US$2.44M | 0.40% |
| Micron Technology, Inc. | 1,913 | US$2.04M | 0.34% |
| Norfolk Southern Corporation | 6,510 | US$2.01M | 0.33% |
| Nvidia Corporation | 8,134 | US$1.86M | 0.31% |
| iShares North American Natural Resources ETF | 27,096 | US$1.67M | 0.28% |
| Invesco QQQ Trust | 2,087 | US$1.54M | 0.25% |
| iShares Core MSCI Emerging Markets ETF | 19,017 | US$1.54M | 0.25% |
| Invesco S&P MidCap Quality ETF | 13,410 | US$1.5M | 0.25% |
| Franklin FTSE Japan Hedged ETF | 31,073 | US$1.43M | 0.24% |
| Microsoft Corp. | 2,504 | US$1.28M | 0.21% |
| Palantir Technologies Inc. | 6,451 | US$1.21M | 0.20% |
| Alphabet Inc (google) Class C | 3,389 | US$1.16M | 0.19% |
| Dell Technologies Inc. | 2,130 | US$1.15M | 0.19% |
| Amazon.com, Inc. | 4,459 | US$1.11M | 0.18% |
| Schwab Short-Term US Treasury ETF | 41,828 | US$998K | 0.16% |
| Meta Platforms, Inc. | 1,340 | US$972K | 0.16% |
| Dimensional U.S. Equity Market ETF | 11,620 | US$965K | 0.16% |
| Berkshire Hathaway Inc. | 1,900 | US$946K | 0.16% |
| Schwab U.S. Small-Cap ETF | 28,503 | US$930K | 0.15% |
| Vanguard Morningstar Total Stock Market ETF | 2,483 | US$929K | 0.15% |
| State Street SPDR Portfolio Emerging Markets ETF | 17,117 | US$886K | 0.15% |
| Eli Lilly And Company | 721 | US$834K | 0.14% |
| iShares Russell 1000 Growth ETF | 6,657 | US$834K | 0.14% |
| Incyte Corporation | 5,906 | US$717K | 0.12% |
| Advanced Micro Devices Inc | 1,127 | US$689K | 0.11% |
| Schwab Intermediate-Term US Treasury ETF | 25,251 | US$598K | 0.10% |
| Vanguard Morningstar Small-Cap Value ETF | 2,360 | US$545K | 0.09% |
| Avantis Emerging Markets Equity ETF | 5,781 | US$544K | 0.09% |
| Walmart Inc. | 5,027 | US$522K | 0.09% |
| Jp Morgan Chase & Co. | 1,573 | US$520K | 0.09% |
| Schwab International Equity ETF | 18,608 | US$511K | 0.08% |
| State Street Utilities Select Sector SPDR ETF | 12,422 | US$490K | 0.08% |
| JPMorgan NASDAQ Equity Premium Income ETF | 7,861 | US$482K | 0.08% |
| Goldman Sachs Group, Inc. (the) | 535 | US$481K | 0.08% |
| Broadcom Inc. | 1,306 | US$459K | 0.08% |
| Marathon Petroleum Corporation | 1,143 | US$452K | 0.07% |
| West Pharmaceutical Services, Inc. | 1,197 | US$444K | 0.07% |
| iShares Gold Trust Micro ETF | 10,648 | US$441K | 0.07% |
| Williams Companies, Inc. (the) | 6,470 | US$440K | 0.07% |
| Vanguard Morningstar Mid-Cap Value ETF | 2,188 | US$428K | 0.07% |
| Western Digital Corporation | 892 | US$405K | 0.07% |
| At&t Inc. | 16,557 | US$404K | 0.07% |
| Crowdstrike Holdings, Inc. | 1,496 | US$396K | 0.07% |
| Home Depot, Inc. (the) | 1,367 | US$389K | 0.06% |
| Chevron Corporation | 1,872 | US$382K | 0.06% |
| Lockheed Martin Corporation | 708 | US$360K | 0.06% |
| Sandisk Corporation | 203 | US$354K | 0.06% |
| Vanguard Morningstar Growth ETF | 3,860 | US$348K | 0.06% |
| O'reilly Automotive, Inc. | 3,975 | US$340K | 0.06% |
| Schwab U.S. Large-Cap ETF | 10,804 | US$324K | 0.05% |
| Boeing Company (the) | 1,676 | US$312K | 0.05% |
| Ge Aerospace | 992 | US$310K | 0.05% |
| Tesla, Inc. | 838 | US$297K | 0.05% |
| iShares 0-3 Month Treasury Bond ETF | 2,952 | US$297K | 0.05% |
| Ford Mtr Co Del | 23,621 | US$285K | 0.05% |
| Procter & Gamble Company (the) | 1,958 | US$284K | 0.05% |
| iShares Morningstar Growth ETF | 2,378 | US$278K | 0.05% |
| iShares National Muni Bond ETF | 2,723 | US$275K | 0.05% |
| T. Rowe Price Ultra Short-Term Bond ETF | 5,458 | US$271K | 0.04% |
| Hubspot, Inc. | 1,289 | US$264K | 0.04% |
| Tortoise North American Pipeline ETF | 6,389 | US$255K | 0.04% |
| iShares TIPS Bond ETF | 2,408 | US$251K | 0.04% |
| Vanguard FTSE All-World ex-US Index Fund | 3,011 | US$250K | 0.04% |
| JPMorgan Equity Premium Income ETF | 4,439 | US$250K | 0.04% |
| Deere & Company | 361 | US$242K | 0.04% |
| Conocophillips | 1,922 | US$241K | 0.04% |
| WisdomTree International Hedged Quality Dividend Growth Fund | 4,575 | US$237K | 0.04% |
| State Street Consumer Staples Select Sector SPDR ETF | 2,887 | US$233K | 0.04% |
| iShares Russell Top 200 Growth ETF | 774 | US$228K | 0.04% |
| Fidelity Nasdaq Composite Index ETF | 2,153 | US$228K | 0.04% |
| abrdn Physical Precious Metals Basket Shares ETF | 1,219 | US$227K | 0.04% |
| Pepsico, Inc. | 1,770 | US$224K | 0.04% |
| Phillips 66 | 856 | US$219K | 0.04% |
| Xtrackers MSCI USA Selection Equity ETF | 3,038 | US$217K | 0.04% |