| Invesco S&P International Developed Momentum ETF | 162K | US$9.92M | 8.5% |
| Invesco S&P 500 Momentum ETF | 57,742 | US$8.76M | 7.5% |
| Invesco S&P 500 Top 50 ETF | 117K | US$7.43M | 6.4% |
| First Trust Growth Strength ETF | 188K | US$7.12M | 6.1% |
| Schwab Fundamental U.S. Large Company ETF | 222K | US$6.99M | 6.0% |
| Janus Henderson AAA CLO ETF | 127K | US$6.42M | 5.5% |
| Vanguard Intermediate-Term Bond ETF | 80,428 | US$5.87M | 5.0% |
| Schwab Fundamental International Equity ETF | 96,643 | US$5.2M | 4.4% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 101K | US$4.09M | 3.5% |
| State Street SPDR Portfolio S&P 500 ETF | 36,352 | US$3.26M | 2.8% |
| Vanguard Short-Term Treasury ETF | 50,785 | US$2.93M | 2.5% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 17,952 | US$2.79M | 2.4% |
| Schwab High Yield Bond ETF | 102K | US$2.57M | 2.2% |
| iShares Core U.S. REIT ETF | 40,765 | US$2.51M | 2.1% |
| Vanguard Morningstar Total Stock Market ETF | 6,494 | US$2.43M | 2.1% |
| Schwab US TIPS ETF | 91,263 | US$2.3M | 2.0% |
| Columbia EM Core ex-China ETF | 44,326 | US$2.28M | 1.9% |
| First Trust Low Duration Opportunities ETF | 42,563 | US$2.07M | 1.8% |
| Nvidia Corporation | 6,452 | US$1.47M | 1.3% |
| Apple Inc | 4,410 | US$1.47M | 1.3% |
| Vanguard FTSE All-World ex-US Index Fund | 17,662 | US$1.47M | 1.3% |
| Invesco QQQ Trust | 1,616 | US$1.2M | 1.0% |
| BNY Mellon International Equity ETF | 32,560 | US$1.09M | 0.93% |
| Schwab Fundamental Emerging Markets Equity ETF | 24,905 | US$1.04M | 0.89% |
| Crowdstrike Holdings, Inc. | 3,913 | US$1.04M | 0.89% |
| Fidelity High Dividend ETF | 15,924 | US$967K | 0.83% |
| State Street SPDR S&P 500 ETF | 1,104 | US$842K | 0.72% |
| Vanguard Total International Stock ETF | 8,944 | US$760K | 0.65% |
| SPDR Gold Shares | 1,913 | US$729K | 0.62% |
| iShares Gold Trust | 9,216 | US$720K | 0.62% |
| iShares TIPS Bond ETF | 6,674 | US$694K | 0.59% |
| Amazon.com, Inc. | 2,760 | US$688K | 0.59% |
| Tesla, Inc. | 1,831 | US$650K | 0.56% |
| Schwab US Dividend Equity ETF | 19,945 | US$649K | 0.55% |
| Walmart Inc. | 6,002 | US$624K | 0.53% |
| Space Exploration Technologies Corp | 4,004 | US$604K | 0.52% |
| Vanguard Morningstar Large-Cap ETF | 1,613 | US$568K | 0.49% |
| Vanguard Morningstar Small-Cap ETF | 1,989 | US$566K | 0.48% |
| JPMorgan BetaBuilders MSCI US REIT ETF | 4,822 | US$481K | 0.41% |
| Vanguard S&P 500 ETF | 665 | US$461K | 0.39% |
| Carvana Co. | 7,175 | US$449K | 0.38% |
| Palantir Technologies Inc. | 2,299 | US$430K | 0.37% |
| Schwab U.S. Large-Cap Growth ETF | 11,591 | US$416K | 0.36% |
| Microsoft Corp. | 784 | US$402K | 0.34% |
| iShares Floating Rate Bond ETF | 7,714 | US$394K | 0.34% |
| Marriott International | 1,091 | US$388K | 0.33% |
| iShares 0-3 Month Treasury Bond ETF | 3,922 | US$387K | 0.33% |
| Unusual Machines, Inc. | 15,445 | US$378K | 0.32% |
| Vanguard Total Bond Market ETF | 5,382 | US$378K | 0.32% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 4,085 | US$374K | 0.32% |
| iShares 1-3 Year Treasury Bond ETF | 4,510 | US$366K | 0.31% |
| VanEck Junior Gold Miners ETF | 3,134 | US$357K | 0.31% |
| Invesco Variable Rate Preferred ETF | 14,727 | US$349K | 0.30% |
| Unitedhealth Group Incorporated | 897 | US$329K | 0.28% |
| Vanguard Short-Term Corporate Bond ETF | 4,121 | US$318K | 0.27% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 2,877 | US$317K | 0.27% |
| Bloom Energy Corporation | 1,125 | US$312K | 0.27% |
| Global X Artificial Intelligence & Technology ETF | 4,385 | US$286K | 0.24% |
| iShares Core S&P 500 ETF | 371 | US$284K | 0.24% |
| Keysight Technologies Inc. | 752 | US$274K | 0.23% |
| JPMorgan Ultra-Short Income ETF | 5,349 | US$269K | 0.23% |
| Vanguard FTSE Developed Markets ETF | 3,753 | US$265K | 0.23% |
| Soundhound Ai, Inc. | 43,955 | US$265K | 0.23% |
| Fidelity MSCI Information Technology Index ETF | 874 | US$262K | 0.22% |
| Invesco RAFI Strategic US ETF | 3,856 | US$261K | 0.22% |
| Invesco S&P 500 Equal Weight ETF | 1,256 | US$261K | 0.22% |
| Coinbase Global, Inc. | 1,364 | US$254K | 0.22% |
| Thermo Fisher Scientific Inc | 376 | US$254K | 0.22% |
| Carnival Corporation Ltd. | 10,278 | US$252K | 0.22% |
| Advanced Micro Devices Inc | 410 | US$251K | 0.21% |
| iShares U.S. Oil & Gas Exploration & Production ETF | 1,816 | US$240K | 0.20% |
| Vanguard Morningstar Growth ETF | 2,625 | US$237K | 0.20% |
| iShares Bitcoin Trust ETF | 4,947 | US$234K | 0.20% |
| Agilent Technologies, Inc. | 1,358 | US$234K | 0.20% |
| iShares U.S. Home Construction ETF | 2,552 | US$222K | 0.19% |
| Boeing Company (the) | 1,193 | US$222K | 0.19% |
| Chevron Corporation | 1,077 | US$220K | 0.19% |
| Franklin International Low Volatility High Dividend Index ETF (LVHI) | 4,893 | US$204K | 0.17% |
| Knight-swift Transportation Holdings Inc. | 3,204 | US$204K | 0.17% |
| Berkshire Hathaway Inc. | 409 | US$204K | 0.17% |
| Vanguard Total International Bond ETF | 4,279 | US$201K | 0.17% |
| Uranium Energy Corp. | 13,766 | US$130K | 0.11% |
| Ss Innovations International Inc. | 18,305 | US$54,549 | 0.05% |
| Companhia Energetica De Minas Gerais Sa | 18,000 | US$37,800 | 0.03% |
| Lithium Americas Corp. | 13,750 | US$36,163 | 0.03% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Howmet Aerospace Inc. | 0 | US$0 | 0.00% |
| Northern Dynasty Minerals Ltd. | 0 | US$0 | 0.00% |