| iShares Core S&P 500 ETF | 84,745 | US$64.9M | 14.0% |
| iShares Core U.S. Aggregate Bond ETF | 462K | US$43.7M | 9.4% |
| iShares Core MSCI EAFE ETF | 253K | US$24.5M | 5.3% |
| Vanguard S&P 500 ETF | 23,024 | US$16.1M | 3.5% |
| iShares Core Dividend ETF | 233K | US$15.1M | 3.3% |
| Invesco QQQ Trust | 17,856 | US$13.2M | 2.9% |
| State Street SPDR S&P 500 ETF | 16,606 | US$12.7M | 2.7% |
| Vanguard Morningstar Small-Cap ETF | 39,981 | US$11.4M | 2.5% |
| Vanguard Morningstar Mid-Cap ETF | 143K | US$11.2M | 2.4% |
| iShares 0-3 Month Treasury Bond ETF | 112K | US$11.2M | 2.4% |
| iShares Core Total USD Bond Market ETF | 250K | US$11M | 2.4% |
| Vanguard FTSE Developed Markets ETF | 141K | US$9.98M | 2.2% |
| iShares MSCI Emerging Markets ETF | 132K | US$8.83M | 1.9% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 368K | US$7.11M | 1.5% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 91,074 | US$7.03M | 1.5% |
| iShares Core 60/40 Balanced Allocation ETF | 95,689 | US$6.56M | 1.4% |
| State Street US Sector Rotation ETF | 92,011 | US$6.11M | 1.3% |
| Nvidia Corporation | 25,442 | US$5.81M | 1.3% |
| iShares Core 80/20 Aggressive Allocation ETF | 53,501 | US$5.2M | 1.1% |
| ProShares Ultra QQQ | 51,512 | US$4.93M | 1.1% |
| Vanguard Morningstar Value ETF | 22,801 | US$4.93M | 1.1% |
| State Street SPDR Portfolio Developed World ex-US ETF | 96,383 | US$4.84M | 1.0% |
| Vanguard Tax-Exempt Bond ETF | 101K | US$4.76M | 1.0% |
| Apple Inc | 14,206 | US$4.73M | 1.0% |
| iShares Core International Aggregate Bond ETF | 88,390 | US$4.35M | 0.94% |
| State Street SPDR Portfolio Emerging Markets ETF | 78,515 | US$4.06M | 0.88% |
| State Street Fixed Income Sector Rotation ETF | 157K | US$3.82M | 0.83% |
| Microsoft Corp. | 6,738 | US$3.46M | 0.75% |
| Vanguard FTSE Emerging Markets ETF | 57,775 | US$3.43M | 0.74% |
| Vanguard Total International Bond ETF | 66,804 | US$3.13M | 0.68% |
| Vanguard Short-Term Bond ETF | 37,917 | US$2.9M | 0.63% |
| WisdomTree Japan Hedged Equity Fund | 15,721 | US$2.84M | 0.61% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 24,940 | US$2.75M | 0.60% |
| Invesco Agriculture Commodity Strategy No K-1 ETF | 72,086 | US$2.71M | 0.59% |
| iShares Core High Dividend ETF | 96,107 | US$2.69M | 0.58% |
| State Street Energy Select Sector SPDR ETF | 42,731 | US$2.63M | 0.57% |
| iShares Latin America 40 ETF | 75,140 | US$2.59M | 0.56% |
| iShares 3-7 Year Treasury Bond ETF | 22,028 | US$2.5M | 0.54% |
| iShares Agency Bond ETF | 23,167 | US$2.47M | 0.53% |
| iShares Global Healthcare ETF | 22,761 | US$2.32M | 0.50% |
| ProShares Ultra S&P 500 | 33,400 | US$2.32M | 0.50% |
| Invesco NASDAQ 100 ETF | 7,525 | US$2.29M | 0.50% |
| iShares S&P Mid-Cap 400 Value ETF | 16,115 | US$2.22M | 0.48% |
| Amazon.com, Inc. | 8,505 | US$2.12M | 0.46% |
| iShares MSCI EAFE ETF | 17,702 | US$1.84M | 0.40% |
| Vanguard Extended Market ETF | 7,485 | US$1.73M | 0.38% |
| Alphabet Inc (google) Class C | 4,689 | US$1.61M | 0.35% |
| Berkshire Hathaway Inc. | 3,233 | US$1.61M | 0.35% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 29,774 | US$1.57M | 0.34% |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 39,772 | US$1.56M | 0.34% |
| iShares Core 40/60 Moderate Allocation ETF | 31,757 | US$1.55M | 0.34% |
| iShares U.S. Equity Factor Rotation Active ETF | 21,920 | US$1.52M | 0.33% |
| Vanguard Morningstar Growth ETF | 16,671 | US$1.5M | 0.33% |
| iShares 1-3 Year Treasury Bond ETF | 18,421 | US$1.5M | 0.32% |
| iShares S&P 500 Growth ETF | 10,051 | US$1.43M | 0.31% |
| Eli Lilly And Company | 1,230 | US$1.42M | 0.31% |
| Inverse Vix Short-Term Futures ETN | 43,846 | US$1.36M | 0.30% |
| State Street SPDR Portfolio Long Term Treasury ETF | 55,523 | US$1.32M | 0.29% |
| Vanguard Intermediate-Term Bond ETF | 18,077 | US$1.32M | 0.29% |
| State Street SPDR Portfolio S&P 500 ETF | 14,542 | US$1.31M | 0.28% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 20,620 | US$1.3M | 0.28% |
| Vanguard Mortgage-Backed Securities ETF | 28,320 | US$1.26M | 0.27% |
| SPDR Gold Shares | 3,223 | US$1.23M | 0.27% |
| Vanguard Long-Term Bond ETF | 19,545 | US$1.23M | 0.27% |
| ProShares Ultra MSCI Emerging Markets | 10,383 | US$1.12M | 0.24% |
| iShares S&P 500 Value ETF | 4,884 | US$1.11M | 0.24% |
| State Street SPDR S&P International Small Cap ETF | 24,211 | US$1.1M | 0.24% |
| Jp Morgan Chase & Co. | 3,216 | US$1.06M | 0.23% |
| Pictet AI Enhanced US Equity ETF | 36,247 | US$1.03M | 0.22% |
| Advanced Micro Devices Inc | 1,613 | US$987K | 0.21% |
| iShares Core MSCI Emerging Markets ETF | 11,859 | US$962K | 0.21% |
| Broadcom Inc. | 2,691 | US$945K | 0.20% |
| iShares International Country Rotation Active ETF | 25,583 | US$930K | 0.20% |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 43,857 | US$894K | 0.19% |
| iShares Core MSCI International Developed Markets ETF | 9,406 | US$842K | 0.18% |
| Invesco S&P 500 Equal Weight ETF | 4,019 | US$836K | 0.18% |
| State Street SPDR Portfolio Aggregate Bond ETF | 34,002 | US$828K | 0.18% |
| Johnson & Johnson | 3,058 | US$810K | 0.18% |
| Meta Platforms, Inc. | 1,086 | US$788K | 0.17% |
| International Business Machines Corporation | 3,545 | US$780K | 0.17% |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | 31,072 | US$742K | 0.16% |
| Costco Wholesale Corporation | 802 | US$730K | 0.16% |
| iShares Large Cap Core Active ETF | 14,808 | US$725K | 0.16% |
| Access Treasury 0-1 Year ETF | 7,228 | US$724K | 0.16% |
| Vanguard Morningstar Total Stock Market ETF | 1,923 | US$720K | 0.16% |
| Vanguard FTSE Pacific ETF | 6,150 | US$712K | 0.15% |
| iShares Core S&P Small Cap ETF | 5,202 | US$708K | 0.15% |
| Vanguard FTSE All-World ex-US Index Fund | 8,450 | US$701K | 0.15% |
| iShares Core 30/70 Conservative Allocation ETF | 17,334 | US$699K | 0.15% |
| Kensington Credit Opportunities ETF | 29,215 | US$698K | 0.15% |
| State Street Blackstone Senior Loan ETF | 17,000 | US$687K | 0.15% |
| Sysco Corporation | 8,509 | US$663K | 0.14% |
| iShares National Muni Bond ETF | 6,324 | US$639K | 0.14% |
| iShares MSCI EAFE Growth ETF | 5,183 | US$621K | 0.13% |
| Abbvie Inc. | 2,351 | US$615K | 0.13% |
| iShares MSCI ACWI ex U.S. ETF | 8,039 | US$608K | 0.13% |
| iShares MSCI USA Small-Cap ETF | 8,300 | US$591K | 0.13% |
| JPMorgan U.S. Quality Factor ETF | 7,893 | US$583K | 0.13% |
| iShares ESG Aware MSCI USA ETF | 3,621 | US$570K | 0.12% |
| Mitsubishi Ufj Financial Group, Inc. | 24,438 | US$564K | 0.12% |