| iShares Core S&P 500 ETF | 139K | US$106M | 11.0% |
| Avantis U.S. Small Cap Value ETF | 391K | US$46M | 4.8% |
| State Street SPDR S&P 500 ETF | 58,935 | US$44.9M | 4.7% |
| First Trust Rising Dividend Achievers ETF | 552K | US$43.3M | 4.5% |
| Invesco NASDAQ 100 ETF | 138K | US$42M | 4.4% |
| iShares S&P 100 ETF | 110K | US$41.9M | 4.3% |
| Apple Inc | 97,564 | US$32.5M | 3.4% |
| Fidelity MSCI Information Technology Index ETF | 102K | US$30.7M | 3.2% |
| iShares Core S&P Total U.S. Stock Market ETF | 183K | US$30.5M | 3.2% |
| Alphabet Inc (google) Class C | 79,358 | US$27.2M | 2.8% |
| iShares MSCI USA Quality Factor ETF | 118K | US$26.2M | 2.7% |
| Microsoft Corp. | 44,943 | US$23.1M | 2.4% |
| iShares Semiconductor ETF | 32,835 | US$18.7M | 1.9% |
| Amazon.com, Inc. | 69,179 | US$17.2M | 1.8% |
| First Eagle Overseas Equity ETF | 312K | US$16.8M | 1.7% |
| iShares Core S&P US Value ETF | 146K | US$16.1M | 1.7% |
| iShares MSCI Emerging Markets ex China ETF | 160K | US$15.9M | 1.6% |
| iShares MSCI Intl Momentum Factor ETF | 289K | US$15.2M | 1.6% |
| Invesco S&P MidCap Momentum ETF | 96,481 | US$14.2M | 1.5% |
| Invesco S&P 500 Momentum ETF | 91,524 | US$13.9M | 1.4% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 262K | US$13.2M | 1.4% |
| First Trust Municipal High Income ETF | 282K | US$12.6M | 1.3% |
| Pacer US Cash Cows 100 ETF | 186K | US$12.4M | 1.3% |
| Vanguard U.S. Momentum Factor ETF | 53,785 | US$12.2M | 1.3% |
| Invesco S&P SmallCap Momentum ETF | 145K | US$11.9M | 1.2% |
| Nvidia Corporation | 51,268 | US$11.7M | 1.2% |
| Avantis U.S. Large Cap Value ETF | 109K | US$9.88M | 1.0% |
| Global X U.S. Infrastructure Development ETF | 172K | US$9.02M | 0.94% |
| Invesco QQQ Trust | 10,932 | US$8.09M | 0.84% |
| iShares Russell Top 200 Growth ETF | 22,459 | US$6.62M | 0.69% |
| Schwab US Dividend Equity ETF | 186K | US$6.05M | 0.63% |
| Fidelity MSCI Health Care Index ETF | 73,570 | US$6.01M | 0.62% |
| Janus Henderson AAA CLO ETF | 115K | US$5.78M | 0.60% |
| First Eagle Global Equity ETF | 112K | US$5.61M | 0.58% |
| Fidelity MSCI Energy Index ETF | 141K | US$4.77M | 0.50% |
| Invesco S&P MidCap Quality ETF | 42,540 | US$4.75M | 0.49% |
| BNY Mellon Dynamic Value ETF | 139K | US$4.67M | 0.48% |
| Invesco Aerospace & Defense ETF | 28,863 | US$4.46M | 0.46% |
| Canadian Pacific Kansas City Limited | 47,644 | US$4.05M | 0.42% |
| iShares U.S. Aerospace & Defense ETF | 17,355 | US$3.6M | 0.37% |
| Meta Platforms, Inc. | 4,630 | US$3.36M | 0.35% |
| Tortoise North American Pipeline ETF | 82,484 | US$3.29M | 0.34% |
| JPMorgan Income ETF | 71,838 | US$3.22M | 0.33% |
| iShares Russell Mid-Cap Growth ETF | 22,236 | US$3.06M | 0.32% |
| Berkshire Hathaway Inc. | 4,480 | US$2.98M | 0.31% |
| Fidelity Enhanced Large Cap Core ETF | 65,951 | US$2.86M | 0.30% |
| First Trust NASDAQ-100 Technology Sector Index Fund | 8,562 | US$2.82M | 0.29% |
| JPMorgan NASDAQ Equity Premium Income ETF | 45,778 | US$2.8M | 0.29% |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 115K | US$2.79M | 0.29% |
| Micron Technology, Inc. | 2,382 | US$2.54M | 0.26% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 31,989 | US$2.47M | 0.26% |
| State Street SPDR Bloomberg High Yield Bond ETF | 24,667 | US$2.29M | 0.24% |
| Walmart Inc. | 21,903 | US$2.28M | 0.24% |
| Global X MLP & Energy Infrastructure ETF | 32,384 | US$2.26M | 0.23% |
| Advanced Micro Devices Inc | 3,566 | US$2.18M | 0.23% |
| VanEck Semiconductor ETF | 3,510 | US$2.14M | 0.22% |
| VanEck Fallen Angel High Yield Bond ETF | 73,553 | US$2.05M | 0.21% |
| Jp Morgan Chase & Co. | 6,147 | US$2.03M | 0.21% |
| iShares Core S&P Mid-Cap ETF | 27,234 | US$1.96M | 0.20% |
| iShares Russell Midcap ETF | 17,282 | US$1.84M | 0.19% |
| iShares Intermediate Muni Income Active ETF | 77,329 | US$1.77M | 0.18% |
| Quanta Services, Inc. | 2,672 | US$1.72M | 0.18% |
| iShares U.S. Infrastructure ETF | 30,950 | US$1.7M | 0.18% |
| Eli Lilly And Company | 1,463 | US$1.69M | 0.18% |
| iShares Core S&P Small Cap ETF | 12,082 | US$1.64M | 0.17% |
| Fidelity Nasdaq Composite Index ETF | 15,015 | US$1.59M | 0.16% |
| Vanguard S&P 500 ETF | 2,216 | US$1.55M | 0.16% |
| iShares Russell 1000 Growth ETF | 12,306 | US$1.54M | 0.16% |
| ProShares S&P 500 Dividend Aristocrats ETF | 27,827 | US$1.51M | 0.16% |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 15,825 | US$1.43M | 0.15% |
| State Street Technology Select Sector SPDR ETF | 7,297 | US$1.43M | 0.15% |
| WisdomTree Emerging Markets High Dividend Fund | 25,216 | US$1.39M | 0.14% |
| BNY Mellon Municipal Opportunities ETF | 56,870 | US$1.34M | 0.14% |
| Avantis International Equity ETF | 14,838 | US$1.34M | 0.14% |
| Tesla, Inc. | 3,764 | US$1.34M | 0.14% |
| Global X Defense Tech ETF | 21,745 | US$1.31M | 0.14% |
| State Street Health Care Select Sector SPDR ETF | 7,681 | US$1.29M | 0.13% |
| Caterpillar, Inc. | 1,583 | US$1.28M | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,766 | US$1.26M | 0.13% |
| iShares Core S&P U.S. Growth ETF | 6,510 | US$1.26M | 0.13% |
| iShares S&P Mid-Cap 400 Value ETF | 8,860 | US$1.22M | 0.13% |
| Fidelity Wise Origin Bitcoin Fund | 16,708 | US$1.21M | 0.13% |
| Simplify Aggregate Bond ETF | 59,147 | US$1.12M | 0.12% |
| SPDR Gold Shares | 2,915 | US$1.11M | 0.12% |
| iShares ESG Aware MSCI USA ETF | 6,591 | US$1.1M | 0.11% |
| VanEck Real Assets ETF | 27,528 | US$1.1M | 0.11% |
| Union Pacific Corporation | 4,011 | US$1.09M | 0.11% |
| Costco Wholesale Corporation | 1,198 | US$1.09M | 0.11% |
| iShares S&P 500 Growth ETF | 7,666 | US$1.09M | 0.11% |
| Fidelity MSCI Consumer Staples Index ETF | 21,340 | US$1.08M | 0.11% |
| JPMorgan Active Growth ETF | 11,154 | US$1.08M | 0.11% |
| Vanguard Dividend Appreciation ETF | 4,515 | US$1.05M | 0.11% |
| Johnson & Johnson | 3,827 | US$1.01M | 0.11% |
| FT Vest Laddered Autocallable Barrier & Income ETF | 48,232 | US$1.01M | 0.10% |
| Vanguard Morningstar Mega Cap ETF | 3,507 | US$990K | 0.10% |
| Evergy, Inc. | 12,488 | US$980K | 0.10% |
| First Trust Senior Loan Fund | 21,843 | US$974K | 0.10% |
| iShares Floating Rate Bond ETF | 18,866 | US$963K | 0.10% |
| iShares S&P Small-Cap 600 Value ETF | 7,402 | US$948K | 0.10% |
| Cisco Systems, Inc. | 8,559 | US$921K | 0.10% |