| VanEck Semiconductor ETF | 58,421 | US$32.3M | 6.8% |
| Vanguard Morningstar Total Stock Market ETF | 72,290 | US$27.2M | 5.7% |
| iShares Core S&P 500 ETF | 31,415 | US$24.2M | 5.1% |
| Fidelity MSCI Information Technology Index ETF | 74,187 | US$21.4M | 4.5% |
| Vanguard Dividend Appreciation ETF | 75,271 | US$18.2M | 3.8% |
| iShares MSCI USA Quality Factor ETF | 76,977 | US$17.4M | 3.7% |
| Vanguard Morningstar Growth ETF | 186K | US$16.6M | 3.5% |
| Dimensional U.S. Equity Market ETF | 191K | US$16M | 3.4% |
| Defiance Quantum ETF | 107K | US$14.8M | 3.1% |
| Vanguard International High Dividend Yield ETF | 142K | US$14.3M | 3.0% |
| iShares Short Duration Bond Active ETF | 266K | US$13.3M | 2.8% |
| Invesco S&P 500 Revenue ETF | 92,726 | US$12.4M | 2.6% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 389K | US$11.5M | 2.4% |
| Vanguard FTSE Developed Markets ETF | 162K | US$11.3M | 2.4% |
| Vanguard FTSE All-World ex-US Index Fund | 129K | US$10.5M | 2.2% |
| Virtus Reaves Utilities ETF | 138K | US$10.3M | 2.2% |
| SPDR Gold Minishares Trust | 119K | US$9.74M | 2.1% |
| iShares U.S. Aerospace & Defense ETF | 38,606 | US$8.05M | 1.7% |
| ProShares S&P 500 Dividend Aristocrats ETF | 141K | US$8.03M | 1.7% |
| State Street SPDR S&P 500 ETF | 10,382 | US$7.97M | 1.7% |
| Vanguard Short-Term Corporate Bond ETF | 99,041 | US$7.66M | 1.6% |
| Nvidia Corporation | 34,954 | US$7.62M | 1.6% |
| iShares MSCI Emerging Markets ex China ETF | 72,588 | US$6.79M | 1.4% |
| State Street SPDR S&P Aerospace & Defense ETF | 29,522 | US$6.61M | 1.4% |
| Fidelity Low Duration Bond Factor ETF | 117K | US$5.84M | 1.2% |
| Dimensional International Value ETF | 98,686 | US$5.53M | 1.2% |
| WisdomTree US Quality Dividend Growth Fund | 53,946 | US$5.34M | 1.1% |
| Innovator Defined Wealth Shield ETF | 147K | US$5.16M | 1.1% |
| Goldman Sachs Nasdaq-100 Premium Income ETF | 87,748 | US$4.94M | 1.0% |
| iShares S&P 500 Growth ETF | 35,137 | US$4.94M | 1.0% |
| Vanguard Morningstar Value ETF | 21,750 | US$4.84M | 1.0% |
| Alphabet Inc (google) Class C | 13,746 | US$4.73M | 1.00% |
| First Trust Value Line Dividend Index Fund | 82,549 | US$4.04M | 0.85% |
| Invesco QQQ Trust | 4,739 | US$3.42M | 0.72% |
| Avantis Emerging Markets Equity ETF | 37,825 | US$3.39M | 0.72% |
| Microsoft Corp. | 5,756 | US$3.08M | 0.65% |
| Global X 1-3 Month T-Bill ETF | 27,571 | US$2.76M | 0.58% |
| iShares MSCI Intl Quality Factor ETF | 54,277 | US$2.72M | 0.57% |
| First Trust Dow Jones Internet Index Fund | 9,256 | US$2.67M | 0.56% |
| SPDR Gold Shares | 6,797 | US$2.58M | 0.54% |
| JPMorgan Ultra-Short Income ETF | 48,639 | US$2.45M | 0.52% |
| Principal International Equity ETF | 65,877 | US$2.33M | 0.49% |
| Amazon.com, Inc. | 8,735 | US$2.3M | 0.49% |
| iShares International Dividend Growth ETF | 23,551 | US$2.13M | 0.45% |
| iShares Flexible Income Active ETF | 36,110 | US$1.83M | 0.39% |
| Apple Inc | 5,109 | US$1.75M | 0.37% |
| Goldman Sachs Future Tech Leaders Equity ETF | 30,660 | US$1.66M | 0.35% |
| First Trust NASDAQ-100 Technology Sector Index Fund | 4,777 | US$1.47M | 0.31% |
| Meta Platforms, Inc. | 1,750 | US$1.24M | 0.26% |
| Palo Alto Networks, Inc. | 3,270 | US$1.13M | 0.24% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 21,773 | US$1.07M | 0.22% |
| iShares U.S. Equity Factor Rotation Active ETF | 15,345 | US$1.06M | 0.22% |
| Tesla, Inc. | 2,527 | US$932K | 0.20% |
| State Street US Sector Rotation ETF | 13,846 | US$924K | 0.20% |
| Mastercard Incorporated | 1,461 | US$900K | 0.19% |
| Vanguard S&P 500 ETF | 1,269 | US$896K | 0.19% |
| Broadcom Inc. | 2,426 | US$815K | 0.17% |
| State Street SPDR Portfolio Developed World ex-US ETF | 16,132 | US$796K | 0.17% |
| Global X Lithium & Battery Tech ETF | 11,706 | US$760K | 0.16% |
| Vanguard International Dividend Appreciation ETF | 7,809 | US$752K | 0.16% |
| Kla Corporation | 4,455 | US$749K | 0.16% |
| First Trust US Equity Opportunities ETF | 4,269 | US$733K | 0.15% |
| Cintas Corporation | 3,453 | US$733K | 0.15% |
| Principal U.S. Mega-Cap ETF | 9,241 | US$709K | 0.15% |
| iShares ESG Optimized MSCI USA ETF | 4,401 | US$689K | 0.15% |
| Advanced Micro Devices Inc | 1,264 | US$685K | 0.14% |
| Asml Holding Nv | 392 | US$650K | 0.14% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 3,614 | US$611K | 0.13% |
| First Trust Capital Strength ETF | 6,163 | US$611K | 0.13% |
| State Street SPDR Portfolio Emerging Markets ETF | 11,742 | US$596K | 0.13% |
| Eaton Vance Mortgage Opportunities ETF | 12,057 | US$585K | 0.12% |
| iShares Core Dividend Growth ETF | 7,409 | US$582K | 0.12% |
| Walmart Inc. | 4,875 | US$579K | 0.12% |
| Micron Technology, Inc. | 630 | US$575K | 0.12% |
| Pacer US Cash Cows 100 ETF | 8,110 | US$571K | 0.12% |
| Vanguard U.S. Quality Factor ETF | 3,120 | US$545K | 0.12% |
| Invesco NASDAQ 100 ETF | 1,830 | US$543K | 0.11% |
| Schwab US Dividend Equity ETF | 15,814 | US$542K | 0.11% |
| VanEck Long/Flat Trend ETF | 8,830 | US$540K | 0.11% |
| abrdn Physical Gold Shares ETF | 13,197 | US$520K | 0.11% |
| GraniteShares Gold Shares | 12,767 | US$520K | 0.11% |
| First Trust Large Cap Value AlphaDEX Fund | 5,141 | US$514K | 0.11% |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | 23,865 | US$511K | 0.11% |
| Chevron Corporation | 2,252 | US$506K | 0.11% |
| Eli Lilly And Company | 398 | US$497K | 0.10% |
| Lam Research Corporation | 1,803 | US$495K | 0.10% |
| First Trust Cloud Computing ETF | 3,038 | US$491K | 0.10% |
| First Trust NASDAQ Technology Dividend Index Fund | 4,253 | US$479K | 0.10% |
| John Hancock Multifactor Large Cap ETF | 5,200 | US$470K | 0.10% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 3,172 | US$465K | 0.10% |
| iShares U.S. Healthcare Providers ETF | 7,851 | US$462K | 0.10% |
| First Trust Technology AlphaDEX Fund | 2,110 | US$457K | 0.10% |
| Neuberger Short Duration Income ETF | 9,121 | US$456K | 0.10% |
| United Rentals, Inc. | 438 | US$450K | 0.09% |
| Vanguard Russell 1000 Growth ETF | 3,391 | US$429K | 0.09% |
| Invesco S&P MidCap Quality ETF | 3,733 | US$428K | 0.09% |
| First Trust Lunt U.S. Factor Rotation ETF | 12,172 | US$421K | 0.09% |
| Berkshire Hathaway Inc. | 762 | US$404K | 0.09% |
| Bitwise 10 Crypto Index ETF | 7,540 | US$397K | 0.08% |
| Space Exploration Technologies Corp | 2,658 | US$392K | 0.08% |