| Avantis U.S. Equity ETF | 373K | US$47.8M | 14.3% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 897K | US$22.8M | 6.8% |
| Dimensional International Core Equity 2 ETF | 333K | US$12.5M | 3.7% |
| Avantis International Equity ETF | 138K | US$12.5M | 3.7% |
| iShares 0-3 Month Treasury Bond ETF | 117K | US$11.8M | 3.5% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 114K | US$11.5M | 3.4% |
| iShares Treasury Floating Rate Bond ETF | 223K | US$11.3M | 3.4% |
| PIMCO Active Bond Exchange-Traded Fund | 122K | US$10.6M | 3.2% |
| Invesco S&P 500 Momentum ETF | 65,295 | US$9.9M | 3.0% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 48,303 | US$8.55M | 2.6% |
| Vanguard S&P 500 ETF | 11,502 | US$8.06M | 2.4% |
| Avantis Emerging Markets Equity ETF | 71,675 | US$6.74M | 2.0% |
| Eli Lilly And Company | 5,729 | US$6.63M | 2.0% |
| VanEck Semiconductor ETF | 9,082 | US$5.53M | 1.7% |
| Invesco QQQ Trust | 7,327 | US$5.42M | 1.6% |
| Avantis All Equity Markets ETF | 51,980 | US$5.11M | 1.5% |
| Dimensional Emerging Markets Core Equity 2 ETF | 127K | US$5.04M | 1.5% |
| Apple Inc | 14,835 | US$4.94M | 1.5% |
| Invesco S&P 500 High Beta ETF | 32,732 | US$4.93M | 1.5% |
| State Street SPDR S&P Kensho Future Security ETF | 42,190 | US$4.68M | 1.4% |
| F/m Emerald Special Situations ETF | 140K | US$4.3M | 1.3% |
| Invesco S&P 500 Top 50 ETF | 65,226 | US$4.15M | 1.2% |
| Schwab U.S. Large-Cap ETF | 137K | US$4.11M | 1.2% |
| Nvidia Corporation | 17,666 | US$4.03M | 1.2% |
| Vanguard FTSE Developed Markets ETF | 56,263 | US$3.97M | 1.2% |
| ARK Autonomous Technology & Robotics ETF | 31,957 | US$3.87M | 1.2% |
| State Street Technology Select Sector SPDR ETF | 19,489 | US$3.82M | 1.1% |
| First Trust RBA American Industrial Renaissance ETF | 36,068 | US$3.72M | 1.1% |
| Alphabet Inc (google) Class C | 10,849 | US$3.72M | 1.1% |
| iShares Core S&P 500 ETF | 3,553 | US$2.72M | 0.81% |
| State Street SPDR Portfolio S&P 500 ETF | 28,336 | US$2.54M | 0.76% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 20,121 | US$2.48M | 0.74% |
| Procter & Gamble Company (the) | 16,266 | US$2.36M | 0.71% |
| SPDR Gold Shares | 5,972 | US$2.27M | 0.68% |
| State Street SPDR S&P 500 ETF | 2,895 | US$2.21M | 0.66% |
| Amazon.com, Inc. | 8,801 | US$2.19M | 0.66% |
| Microsoft Corp. | 4,100 | US$2.1M | 0.63% |
| Vanguard Real Estate ETF | 22,907 | US$2.05M | 0.61% |
| Invesco NASDAQ 100 ETF | 6,093 | US$1.86M | 0.55% |
| iShares S&P 500 Growth ETF | 12,832 | US$1.83M | 0.55% |
| Dimensional Core Fixed Income ETF | 44,656 | US$1.79M | 0.54% |
| Vanguard Morningstar Total Stock Market ETF | 4,381 | US$1.64M | 0.49% |
| iShares Core Total USD Bond Market ETF | 34,856 | US$1.54M | 0.46% |
| Meta Platforms, Inc. | 2,118 | US$1.54M | 0.46% |
| iShares S&P 500 Value ETF | 6,379 | US$1.46M | 0.44% |
| iShares 1-3 Year Treasury Bond ETF | 16,741 | US$1.36M | 0.41% |
| Mastercard Incorporated | 2,194 | US$1.21M | 0.36% |
| Vanguard FTSE Emerging Markets ETF | 20,168 | US$1.2M | 0.36% |
| Vanguard Morningstar Value ETF | 5,368 | US$1.16M | 0.35% |
| iShares U.S. Equity Factor Rotation Active ETF | 15,132 | US$1.05M | 0.31% |
| Visa Inc. | 2,829 | US$1.02M | 0.30% |
| Amphenol Corporation | 11,702 | US$986K | 0.29% |
| iShares MSCI EAFE Growth ETF | 7,874 | US$943K | 0.28% |
| Broadcom Inc. | 2,660 | US$934K | 0.28% |
| Schwab US Dividend Equity ETF | 27,890 | US$907K | 0.27% |
| Pictet AI Enhanced US Equity ETF | 28,819 | US$822K | 0.25% |
| iShares Core MSCI Total International Stock ETF | 8,350 | US$793K | 0.24% |
| iShares MSCI ACWI ex U.S. ETF | 9,918 | US$750K | 0.22% |
| Cadence Design Systems, Inc. | 2,207 | US$729K | 0.22% |
| Vanguard Extended Market ETF | 3,042 | US$705K | 0.21% |
| iShares MSCI EAFE Value ETF | 8,539 | US$676K | 0.20% |
| iShares International Country Rotation Active ETF | 18,533 | US$674K | 0.20% |
| iShares MSCI USA Quality Factor ETF | 3,018 | US$671K | 0.20% |
| Tjx Companies, Inc. (the) | 5,061 | US$670K | 0.20% |
| Lam Research Corporation | 2,034 | US$668K | 0.20% |
| Cintas Corporation | 3,403 | US$664K | 0.20% |
| Motorola Solutions, Inc. | 1,481 | US$660K | 0.20% |
| iShares Bitcoin Trust ETF | 13,933 | US$660K | 0.20% |
| Charles Schwab Corporation (the) | 6,715 | US$656K | 0.20% |
| Avantis All International Markets Equity ETF | 7,680 | US$638K | 0.19% |
| Fortinet, Inc. | 3,525 | US$630K | 0.19% |
| Distillate US Fundamental Stability & Value ETF | 9,251 | US$592K | 0.18% |
| Vanguard Morningstar Small-Cap ETF | 2,055 | US$585K | 0.17% |
| Quanta Services, Inc. | 896 | US$576K | 0.17% |
| Vanguard Morningstar Mid-Cap ETF | 7,049 | US$553K | 0.17% |
| Jp Morgan Chase & Co. | 1,660 | US$549K | 0.16% |
| Ecolab Inc. | 1,995 | US$548K | 0.16% |
| iShares Core MSCI Emerging Markets ETF | 6,686 | US$543K | 0.16% |
| iShares Large Cap Core Active ETF | 10,814 | US$529K | 0.16% |
| Kla Corporation | 2,647 | US$516K | 0.15% |
| State Street SPDR US Large Cap Low Volatility Index ETF | 2,947 | US$514K | 0.15% |
| Labcorp Holdings Inc. | 1,547 | US$477K | 0.14% |
| Costco Wholesale Corporation | 511 | US$466K | 0.14% |
| iShares A.I. Innovation and Tech Active ETF | 9,603 | US$453K | 0.14% |
| Automatic Data Processing, Inc. | 1,748 | US$451K | 0.13% |
| Intuitive Surgical, Inc. | 1,048 | US$426K | 0.13% |
| Micron Technology, Inc. | 399 | US$425K | 0.13% |
| W.w. Grainger, Inc. | 336 | US$419K | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 906 | US$413K | 0.12% |
| Blackstone Inc. | 3,686 | US$413K | 0.12% |
| Netapp, Inc. | 1,935 | US$407K | 0.12% |
| Schwab U.S. Large-Cap Growth ETF | 11,268 | US$405K | 0.12% |
| Schwab Fundamental U.S. Large Company ETF | 12,844 | US$404K | 0.12% |
| Emcor Group, Inc. | 509 | US$384K | 0.11% |
| Texas Instruments Incorporated | 1,361 | US$381K | 0.11% |
| State Street SPDR Portfolio Emerging Markets ETF | 7,254 | US$375K | 0.11% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 733 | US$373K | 0.11% |
| Arista Networks, Inc. | 1,820 | US$371K | 0.11% |
| Roper Technologies, Inc. | 1,058 | US$370K | 0.11% |
| Palo Alto Networks, Inc. | 905 | US$360K | 0.11% |