| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 359K | US$52.1M | 5.8% |
| JPMorgan Ultra-Short Income ETF | 816K | US$41.1M | 4.6% |
| Berkshire Hathaway Inc. | 26,075 | US$27.9M | 3.1% |
| Goldman Sachs ActiveBeta International Equity ETF | 578K | US$26.5M | 3.0% |
| Apple Inc | 78,996 | US$26.3M | 2.9% |
| Avantis U.S. Equity ETF | 195K | US$25M | 2.8% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 942K | US$23.9M | 2.7% |
| Avantis Core Fixed Income ETF | 549K | US$21.6M | 2.4% |
| State Street SPDR S&P 500 ETF | 21,512 | US$16.4M | 1.8% |
| Vanguard Morningstar Total Stock Market ETF | 40,655 | US$15.2M | 1.7% |
| Johnson & Johnson | 54,885 | US$14.5M | 1.6% |
| Sherwin-williams Company (the) | 44,838 | US$14.5M | 1.6% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 115K | US$14.1M | 1.6% |
| Avantis Real Estate ETF | 293K | US$13M | 1.5% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 247K | US$12.6M | 1.4% |
| Schwab U.S. Mid-Cap ETF | 333K | US$11.3M | 1.3% |
| JPMorgan Active Growth ETF | 115K | US$11.1M | 1.2% |
| First Trust Smith Opportunistic Fixed Income ETF | 265K | US$10.9M | 1.2% |
| Nvidia Corporation | 47,572 | US$10.9M | 1.2% |
| State Street SPDR Portfolio Emerging Markets ETF | 193K | US$10M | 1.1% |
| First Trust Low Duration Opportunities ETF | 204K | US$9.89M | 1.1% |
| Vanguard S&P 500 ETF | 13,752 | US$9.64M | 1.1% |
| Microsoft Corp. | 17,983 | US$9.22M | 1.0% |
| First Trust Global Tactical Commodity Strategy Fund | 290K | US$8.87M | 0.99% |
| First Eagle Overseas Equity ETF | 158K | US$8.48M | 0.95% |
| Invesco QQQ Trust | 11,371 | US$8.41M | 0.94% |
| Avantis Emerging Markets Equity ETF | 81,783 | US$7.69M | 0.86% |
| Vanguard Morningstar Value ETF | 34,734 | US$7.51M | 0.84% |
| iShares MSCI ACWI ETF | 46,205 | US$7.34M | 0.82% |
| Amazon.com, Inc. | 29,135 | US$7.26M | 0.81% |
| Avantis U.S. Small Cap Value ETF | 59,362 | US$6.99M | 0.78% |
| iShares Core Dividend Growth ETF | 88,413 | US$6.67M | 0.75% |
| Weitz Core Plus Bond ETF | 274K | US$6.63M | 0.74% |
| Avantis U.S Small Cap Equity ETF | 94,102 | US$6.51M | 0.73% |
| Alphabet Inc (google) Class C | 18,942 | US$6.49M | 0.73% |
| Vanguard Morningstar Mid-Cap ETF | 79,308 | US$6.22M | 0.70% |
| Precigen, Inc. | 634K | US$5.42M | 0.61% |
| iShares Core MSCI Emerging Markets ETF | 63,957 | US$5.19M | 0.58% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 267K | US$5.14M | 0.58% |
| Invesco Aerospace & Defense ETF | 32,485 | US$5.02M | 0.56% |
| FT Vest Nasdaq-100 Moderate Buffer ETF - August | 185K | US$4.88M | 0.55% |
| Invesco S&P 500 Equal Weight ETF | 22,636 | US$4.71M | 0.53% |
| Unitedhealth Group Incorporated | 12,656 | US$4.65M | 0.52% |
| State Street SPDR Portfolio Developed World ex-US ETF | 91,115 | US$4.57M | 0.51% |
| Dimensional International Value ETF | 81,340 | US$4.54M | 0.51% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 89,345 | US$4.4M | 0.49% |
| Meta Platforms, Inc. | 5,578 | US$4.05M | 0.45% |
| Bank Of America Corporation | 24,767 | US$3.83M | 0.43% |
| Avantis International Equity ETF | 41,220 | US$3.71M | 0.42% |
| Vanguard Intermediate-Term Corporate Bond ETF | 46,835 | US$3.67M | 0.41% |
| FT Vest Investment Grade & Target Income ETF | 202K | US$3.65M | 0.41% |
| Avantis U.S. Mid Cap Equity ETF | 47,458 | US$3.62M | 0.41% |
| Vanguard Intermediate-Term Bond ETF | 48,318 | US$3.52M | 0.39% |
| VictoryShares US Small Mid Cap Value Momentum ETF | 33,389 | US$3.45M | 0.39% |
| Coinbase Global, Inc. | 17,812 | US$3.32M | 0.37% |
| Cambria Emerging Shareholder Yield ETF | 68,620 | US$3.27M | 0.37% |
| JPMorgan Equity Premium Income ETF | 54,556 | US$3.07M | 0.34% |
| Avantis U.S. Large Cap Value ETF | 33,691 | US$3.05M | 0.34% |
| Jp Morgan Chase & Co. | 9,175 | US$3.04M | 0.34% |
| iShares MSCI USA Momentum Factor ETF | 9,502 | US$3.02M | 0.34% |
| iShares MSCI EAFE Small-Cap ETF | 35,188 | US$2.97M | 0.33% |
| Cohen & Steers Preferred and Income Opportunities Active ETF | 116K | US$2.93M | 0.33% |
| Schwab U.S. Large-Cap Growth ETF | 80,236 | US$2.88M | 0.32% |
| Avantis International Small Cap Value ETF | 26,229 | US$2.87M | 0.32% |
| Eli Lilly And Company | 2,464 | US$2.85M | 0.32% |
| Invesco NASDAQ 100 ETF | 9,109 | US$2.78M | 0.31% |
| iShares National Muni Bond ETF | 26,689 | US$2.7M | 0.30% |
| State Street SPDR Portfolio S&P 500 ETF | 29,979 | US$2.69M | 0.30% |
| Caterpillar, Inc. | 3,274 | US$2.65M | 0.30% |
| FT Vest U.S. Equity Uncapped Accelerator ETF - April | 57,816 | US$2.53M | 0.28% |
| Broadcom Inc. | 7,045 | US$2.47M | 0.28% |
| Wells Fargo & Company | 20,127 | US$2.44M | 0.27% |
| Tesla, Inc. | 6,839 | US$2.43M | 0.27% |
| Invesco S&P 500 Momentum ETF | 15,535 | US$2.35M | 0.26% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 25,505 | US$2.35M | 0.26% |
| iShares Bitcoin Trust ETF | 49,333 | US$2.34M | 0.26% |
| Micron Technology, Inc. | 2,136 | US$2.27M | 0.25% |
| First Trust Alternative Absolute Return Strategy ETF | 69,770 | US$2.25M | 0.25% |
| Fundstrat Granny Shots US Large Cap ETF | 79,991 | US$2.23M | 0.25% |
| Vanguard Dividend Appreciation ETF | 9,511 | US$2.22M | 0.25% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January | 53,509 | US$2.1M | 0.24% |
| Vanguard FTSE All-World ex-US Index Fund | 24,902 | US$2.07M | 0.23% |
| Dimensional Core Fixed Income ETF | 51,274 | US$2.06M | 0.23% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | 35,105 | US$1.98M | 0.22% |
| Merck & Company, Inc. | 13,384 | US$1.94M | 0.22% |
| Xtrackers MSCI EAFE Hedged Equity ETF | 35,174 | US$1.93M | 0.22% |
| FT Vest Laddered Nasdaq Buffer ETF | 46,995 | US$1.9M | 0.21% |
| Vanguard FTSE Developed Markets ETF | 26,454 | US$1.87M | 0.21% |
| JPMorgan NASDAQ Equity Premium Income ETF | 30,124 | US$1.85M | 0.21% |
| iShares Core S&P Mid-Cap ETF | 25,565 | US$1.84M | 0.21% |
| Chevron Corporation | 8,817 | US$1.8M | 0.20% |
| Schwab US Dividend Equity ETF | 54,916 | US$1.79M | 0.20% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 16,969 | US$1.73M | 0.19% |
| JPMorgan Short Duration Core Plus ETF | 37,612 | US$1.73M | 0.19% |
| Schwab U.S. Broad Market ETF | 58,853 | US$1.72M | 0.19% |
| iShares MSCI EAFE Value ETF | 21,769 | US$1.72M | 0.19% |
| State Street Real Estate Select Sector SPDR ETF | 41,320 | US$1.69M | 0.19% |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 34,931 | US$1.58M | 0.18% |
| Space Exploration Technologies Corp | 10,447 | US$1.58M | 0.18% |
| iShares S&P 500 Growth ETF | 11,036 | US$1.57M | 0.18% |