| Vanguard S&P 500 ETF | 14,410 | US$10.1M | 11.5% |
| Vanguard Morningstar Growth ETF | 78,702 | US$7.09M | 8.1% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 169K | US$4.3M | 4.9% |
| Schwab US Dividend Equity ETF | 123K | US$3.99M | 4.5% |
| State Street DoubleLine Total Return Tactical ETF | 91,814 | US$3.44M | 3.9% |
| Vanguard Morningstar Mid-Cap ETF | 40,046 | US$3.14M | 3.6% |
| Vanguard Morningstar Small-Cap ETF | 9,357 | US$2.66M | 3.0% |
| Janus Henderson AAA CLO ETF | 50,412 | US$2.54M | 2.9% |
| JPMorgan NASDAQ Equity Premium Income ETF | 38,746 | US$2.37M | 2.7% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 21,065 | US$2.12M | 2.4% |
| FT Vest Rising Dividend Achievers Target Income ETF | 73,649 | US$2.05M | 2.3% |
| Vanguard Morningstar Value ETF | 9,061 | US$1.96M | 2.2% |
| Vanguard High Dividend Yield Index ETF | 11,961 | US$1.86M | 2.1% |
| JPMorgan Ultra-Short Income ETF | 35,361 | US$1.78M | 2.0% |
| iShares Core S&P Small Cap ETF | 12,328 | US$1.68M | 1.9% |
| iShares U.S. Equity Factor Rotation Active ETF | 23,392 | US$1.62M | 1.8% |
| State Street Technology Select Sector SPDR ETF | 8,199 | US$1.61M | 1.8% |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 30,356 | US$1.53M | 1.7% |
| Aptus Enhanced Yield ETF | 70,482 | US$1.52M | 1.7% |
| iShares International Dividend Growth ETF | 16,655 | US$1.48M | 1.7% |
| Schwab U.S. Large-Cap Growth ETF | 36,012 | US$1.29M | 1.5% |
| Schwab U.S. Mid-Cap ETF | 35,877 | US$1.22M | 1.4% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 9,906 | US$1.22M | 1.4% |
| PIMCO Active Bond Exchange-Traded Fund | 13,151 | US$1.14M | 1.3% |
| Global X U.S. Preferred ETF | 64,722 | US$1.14M | 1.3% |
| Putnam Focused Large Cap Value ETF | 18,952 | US$997K | 1.1% |
| Nvidia Corporation | 4,283 | US$978K | 1.1% |
| Apple Inc | 2,926 | US$974K | 1.1% |
| JPMorgan Active Growth ETF | 8,853 | US$855K | 0.97% |
| Microsoft Corp. | 1,633 | US$838K | 0.95% |
| Tesla, Inc. | 2,143 | US$760K | 0.86% |
| Aptus International Enhanced Yield | 27,275 | US$746K | 0.85% |
| Goldman Sachs ActiveBeta International Equity ETF | 15,502 | US$711K | 0.81% |
| VanEck Morningstar Wide Moat ETF | 6,432 | US$680K | 0.77% |
| Vanguard Morningstar Mega Cap Growth ETF | 6,608 | US$612K | 0.70% |
| iShares Emerging Markets Dividend ETF | 17,650 | US$600K | 0.68% |
| iShares Broad USD High Yield Corporate Bond ETF | 15,961 | US$570K | 0.65% |
| Schwab U.S. Large-Cap ETF | 18,854 | US$566K | 0.64% |
| Vanguard Total Corporate Bond ETF | 7,195 | US$524K | 0.60% |
| Fidelity Total Bond ETF | 11,893 | US$515K | 0.59% |
| State Street SPDR S&P 500 ETF | 664 | US$506K | 0.58% |
| Vanguard Morningstar Total Stock Market ETF | 1,345 | US$503K | 0.57% |
| Amazon.com, Inc. | 1,969 | US$491K | 0.56% |
| iShares 20+ Year Treasury Bond ETF | 6,185 | US$481K | 0.55% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,036 | US$473K | 0.54% |
| Columbia Research Enhanced Core ETF | 9,988 | US$450K | 0.51% |
| iShares 3-7 Year Treasury Bond ETF | 3,742 | US$424K | 0.48% |
| iShares Core S&P Mid-Cap ETF | 5,729 | US$412K | 0.47% |
| Schwab U.S. Broad Market ETF | 13,707 | US$402K | 0.46% |
| Innovator U.S. Equity Power Buffer ETF - August | 7,810 | US$364K | 0.41% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 8,787 | US$362K | 0.41% |
| Alphabet Inc (google) Class C | 1,043 | US$359K | 0.41% |
| Costco Wholesale Corporation | 365 | US$332K | 0.38% |
| State Street SPDR Bloomberg High Yield Bond ETF | 3,459 | US$321K | 0.36% |
| Broadcom Inc. | 901 | US$316K | 0.36% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 6,244 | US$314K | 0.36% |
| Invesco S&P International Developed Momentum ETF | 4,707 | US$287K | 0.33% |
| Vanguard Morningstar Mega Cap Value ETF | 1,776 | US$286K | 0.33% |
| Vanguard FTSE Developed Markets ETF | 4,016 | US$284K | 0.32% |
| Vanguard FTSE Emerging Markets ETF | 4,732 | US$281K | 0.32% |
| Avantis U.S. Small Cap Value ETF | 2,328 | US$274K | 0.31% |
| Mcdonald's Corporation | 1,181 | US$273K | 0.31% |
| Schwab Intermediate-Term US Treasury ETF | 10,843 | US$257K | 0.29% |
| Schwab Short-Term US Treasury ETF | 10,594 | US$253K | 0.29% |
| Meta Platforms, Inc. | 347 | US$252K | 0.29% |
| State Street SPDR MSCI USA StrategicFactors ETF | 1,313 | US$250K | 0.28% |
| iShares 10-20 Year Treasury Bond ETF | 2,618 | US$241K | 0.27% |
| iShares California Muni Bond ETF | 4,327 | US$234K | 0.27% |
| iShares Flexible Income Active ETF | 4,485 | US$228K | 0.26% |
| iShares Core 60/40 Balanced Allocation ETF | 3,131 | US$215K | 0.24% |
| iShares Core MSCI Pacific ETF | 2,418 | US$206K | 0.23% |
| Jp Morgan Chase & Co. | 617 | US$204K | 0.23% |
| Invesco BulletShares 2030 Corporate Bond ETF | 10,808 | US$174K | 0.20% |
| Kla Corporation | 0 | US$0 | 0.00% |