| iShares MSCI Intl Value Factor ETF | 585K | US$25.1M | 9.0% |
| Schwab U.S. Large-Cap Growth ETF | 617K | US$22.2M | 7.9% |
| State Street SPDR Portfolio Developed World ex-US ETF | 405K | US$20.4M | 7.3% |
| Vanguard S&P 500 ETF | 26,538 | US$18.6M | 6.7% |
| Avantis Emerging Markets Equity ETF | 163K | US$15.3M | 5.5% |
| Vanguard Core Bond ETF | 176K | US$13M | 4.6% |
| NYLIM MacKay Muni Intermediate ETF | 478K | US$10.9M | 3.9% |
| Pacer Trendpilot US Mid Cap ETF | 270K | US$10.5M | 3.8% |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 186K | US$8.7M | 3.1% |
| WisdomTree Floating Rate Treasury Fund | 171K | US$8.59M | 3.1% |
| JPMorgan Mortgage-Backed Securities ETF | 174K | US$8.4M | 3.0% |
| iShares Core U.S. REIT ETF | 131K | US$8.09M | 2.9% |
| Nvidia Corporation | 34,877 | US$7.97M | 2.8% |
| NYLIM MacKay Muni Short Duration ETF | 278K | US$6.87M | 2.5% |
| State Street SPDR S&P 500 ETF | 7,776 | US$5.93M | 2.1% |
| iShares Core S&P Small Cap ETF | 38,737 | US$5.27M | 1.9% |
| Apple Inc | 14,399 | US$4.8M | 1.7% |
| Microsoft Corp. | 8,862 | US$4.55M | 1.6% |
| Alphabet Inc (google) Class C | 11,825 | US$4.06M | 1.5% |
| WisdomTree U.S. Short Term Corporate Bond Fund | 76,191 | US$3.6M | 1.3% |
| Unlimited HFGM Global Macro ETF | 103K | US$3.21M | 1.1% |
| WisdomTree U.S. High Dividend Fund | 25,862 | US$2.9M | 1.0% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 28,543 | US$2.62M | 0.94% |
| Amazon.com, Inc. | 8,334 | US$2.08M | 0.74% |
| Xtrackers Short Duration High Yield Bond ETF | 47,840 | US$2.05M | 0.73% |
| Micron Technology, Inc. | 1,885 | US$2.01M | 0.72% |
| Meta Platforms, Inc. | 2,429 | US$1.76M | 0.63% |
| Global X U.S. Infrastructure Development ETF | 28,264 | US$1.48M | 0.53% |
| iShares Select Dividend ETF | 9,325 | US$1.42M | 0.51% |
| Eli Lilly And Company | 1,159 | US$1.34M | 0.48% |
| Jp Morgan Chase & Co. | 3,831 | US$1.27M | 0.45% |
| Advanced Micro Devices Inc | 1,686 | US$1.03M | 0.37% |
| Pacer Trendpilot US Large Cap ETF | 16,090 | US$957K | 0.34% |
| iShares Russell 1000 Value ETF | 3,830 | US$950K | 0.34% |
| Broadcom Inc. | 2,671 | US$938K | 0.34% |
| iShares Core S&P Mid-Cap ETF | 11,715 | US$843K | 0.30% |
| iShares Russell Midcap ETF | 7,529 | US$803K | 0.29% |
| Merck & Company, Inc. | 5,318 | US$773K | 0.28% |
| Visa Inc. | 2,051 | US$737K | 0.26% |
| Walmart Inc. | 6,963 | US$724K | 0.26% |
| Mastercard Incorporated | 1,269 | US$700K | 0.25% |
| Chevron Corporation | 3,204 | US$654K | 0.23% |
| iShares Treasury Floating Rate Bond ETF | 12,861 | US$652K | 0.23% |
| Kla Corporation | 3,329 | US$649K | 0.23% |
| Berkshire Hathaway Inc. | 1,248 | US$621K | 0.22% |
| Ge Aerospace | 1,941 | US$606K | 0.22% |
| Abbvie Inc. | 2,238 | US$585K | 0.21% |
| Citigroup, Inc. | 3,983 | US$516K | 0.18% |
| Oracle Corporation | 3,654 | US$502K | 0.18% |
| iShares Preferred & Income Securities ETF | 16,330 | US$482K | 0.17% |
| iShares Core S&P 500 ETF | 614 | US$470K | 0.17% |
| JPMorgan Short Duration Core Plus ETF | 9,978 | US$459K | 0.16% |
| Gilead Sciences, Inc. | 3,077 | US$459K | 0.16% |
| Home Depot, Inc. (the) | 1,507 | US$429K | 0.15% |
| Bank Of America Corporation | 7,853 | US$427K | 0.15% |
| Philip Morris International Inc | 2,171 | US$414K | 0.15% |
| Johnson & Johnson | 1,536 | US$407K | 0.15% |
| iShares 0-3 Month Treasury Bond ETF | 3,997 | US$402K | 0.14% |
| State Street SPDR Portfolio Corporate Bond ETF | 14,077 | US$387K | 0.14% |
| Thermo Fisher Scientific Inc | 572 | US$386K | 0.14% |
| Applied Materials, Inc. | 720 | US$368K | 0.13% |
| Vanguard FTSE Developed Markets ETF | 5,113 | US$361K | 0.13% |
| Costco Wholesale Corporation | 394 | US$359K | 0.13% |
| Caterpillar, Inc. | 420 | US$341K | 0.12% |
| Procter & Gamble Company (the) | 2,336 | US$339K | 0.12% |
| WisdomTree Managed Futures Strategy Fund | 7,621 | US$322K | 0.11% |
| Ge Vernova Inc. | 333 | US$317K | 0.11% |
| Lam Research Corporation | 944 | US$310K | 0.11% |
| Texas Instruments Incorporated | 1,045 | US$293K | 0.10% |
| WisdomTree U.S. SmallCap Dividend Fund | 7,234 | US$274K | 0.10% |
| Wells Fargo & Company | 3,293 | US$264K | 0.09% |
| Unitedhealth Group Incorporated | 713 | US$262K | 0.09% |
| Qualcomm Incorporated | 1,358 | US$250K | 0.09% |
| Goldman Sachs Group, Inc. (the) | 276 | US$248K | 0.09% |
| Cisco Systems, Inc. | 2,285 | US$246K | 0.09% |
| Pepsico, Inc. | 1,939 | US$246K | 0.09% |
| WisdomTree Mortgage Plus Bond Fund | 5,673 | US$238K | 0.09% |
| Abbott Laboratories | 2,377 | US$235K | 0.08% |
| Deere & Company | 337 | US$226K | 0.08% |
| Automatic Data Processing, Inc. | 835 | US$215K | 0.08% |
| Valero Energy Corporation | 532 | US$206K | 0.07% |
| iShares MSCI EAFE ETF | 1,972 | US$205K | 0.07% |
| Energy Transfer Lp | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
| Morgan Stanley | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |