| State Street SPDR S&P 500 ETF | 83,892 | US$64M | 15.5% |
| iShares Core U.S. Aggregate Bond ETF | 255K | US$24.1M | 5.8% |
| Avantis International Equity ETF | 178K | US$16.1M | 3.9% |
| Invesco QQQ Trust | 20,290 | US$15M | 3.6% |
| State Street SPDR Bloomberg Convertible Securities ETF | 144K | US$14.5M | 3.5% |
| Invesco S&P 500 Momentum ETF | 88,143 | US$13.4M | 3.2% |
| State Street SPDR Portfolio Developed World ex-US ETF | 259K | US$13M | 3.1% |
| Touchstone Dynamic International ETF | 244K | US$11.4M | 2.8% |
| HCM Defender 100 Index ETF | 117K | US$10.3M | 2.5% |
| Angel Oak Income ETF | 504K | US$10.1M | 2.4% |
| iShares 7-10 Year Treasury Bond ETF | 109K | US$9.72M | 2.3% |
| HCM Defender 500 Index ETF | 141K | US$9.24M | 2.2% |
| Federated Hermes MDT Small Cap Core ETF | 250K | US$8.37M | 2.0% |
| Invesco S&P 500 Equal Weight ETF | 37,729 | US$7.85M | 1.9% |
| Goldman Sachs S&P 500 Premium Income ETF | 131K | US$7.29M | 1.8% |
| Avantis Emerging Markets Equity ETF | 77,096 | US$7.25M | 1.8% |
| iShares Russell 2000 ETF | 22,456 | US$6.24M | 1.5% |
| Invesco MSCI EAFE Income Advantage ETF | 109K | US$5.99M | 1.4% |
| Apple Inc | 15,686 | US$5.22M | 1.3% |
| Nvidia Corporation | 21,601 | US$4.93M | 1.2% |
| Vanguard Total Bond Market ETF | 64,305 | US$4.51M | 1.1% |
| Fortinet, Inc. | 24,995 | US$4.47M | 1.1% |
| Western Digital Corporation | 9,555 | US$4.34M | 1.0% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 85,067 | US$3.9M | 0.94% |
| Micron Technology, Inc. | 3,638 | US$3.87M | 0.94% |
| SPDR Gold Shares | 9,785 | US$3.73M | 0.90% |
| Comfort Systems Usa, Inc. | 2,243 | US$3.71M | 0.90% |
| Alphabet Inc (google) Class C | 10,180 | US$3.5M | 0.85% |
| Medpace Holdings, Inc. | 5,530 | US$3.45M | 0.83% |
| Amazon.com, Inc. | 13,762 | US$3.43M | 0.83% |
| JPMorgan NASDAQ Equity Premium Income ETF | 55,296 | US$3.39M | 0.82% |
| Meta Platforms, Inc. | 4,446 | US$3.22M | 0.78% |
| Celestica Inc. | 8,677 | US$3.14M | 0.76% |
| State Street SPDR Portfolio Emerging Markets ETF | 56,401 | US$2.92M | 0.71% |
| Exelixis, Inc. | 48,448 | US$2.83M | 0.68% |
| Docusign, Inc. | 39,322 | US$2.64M | 0.64% |
| United Therapeutics Corporation | 4,820 | US$2.61M | 0.63% |
| iShares U.S. Basic Materials ETF | 14,265 | US$2.54M | 0.61% |
| Renaissancere Holdings Ltd. | 7,824 | US$2.49M | 0.60% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 435K | US$2.31M | 0.56% |
| iShares MSCI Emerging Markets ETF | 34,113 | US$2.28M | 0.55% |
| Adobe Inc. | 9,233 | US$2.22M | 0.54% |
| Newmont Corporation | 19,197 | US$2.21M | 0.54% |
| iShares S&P Small-Cap 600 Value ETF | 17,171 | US$2.2M | 0.53% |
| Microsoft Corp. | 4,279 | US$2.19M | 0.53% |
| Ge Aerospace | 6,992 | US$2.18M | 0.53% |
| Airbnb, Inc. | 13,507 | US$2.17M | 0.52% |
| iShares S&P Mid-Cap 400 Growth ETF | 19,779 | US$2.17M | 0.52% |
| Mastercard Incorporated | 3,922 | US$2.16M | 0.52% |
| Applovin Corporation | 7,226 | US$2.1M | 0.51% |
| Netflix, Inc. | 29,198 | US$2.03M | 0.49% |
| Pegasystems Inc. | 59,644 | US$1.98M | 0.48% |
| The Hartford Insurance Group, Inc. | 16,108 | US$1.97M | 0.48% |
| Vanguard Total International Bond ETF | 40,618 | US$1.9M | 0.46% |
| Carlisle Companies Incorporated | 5,754 | US$1.85M | 0.45% |
| Chewy, Inc. | 89,574 | US$1.63M | 0.39% |
| Allstate Corporation (the) | 7,198 | US$1.6M | 0.39% |
| Innovator Equity Defined Protection ETF - 2 Yr to July 2028 | 50,200 | US$1.52M | 0.37% |
| Broadcom Inc. | 3,025 | US$1.06M | 0.26% |
| Innovator Equity Defined Protection ETF - 6mo Apr/Oct | 33,978 | US$905K | 0.22% |
| Pacer Data and Digital Revolution ETF | 8,261 | US$833K | 0.20% |
| iShares S&P 500 Growth ETF | 5,778 | US$822K | 0.20% |
| JPMorgan Ultra-Short Income ETF | 15,243 | US$768K | 0.19% |
| Arista Networks, Inc. | 3,743 | US$762K | 0.18% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 1,066 | US$700K | 0.17% |
| International Business Machines Corporation | 2,964 | US$652K | 0.16% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,426 | US$651K | 0.16% |
| Innovator Equity Defined Protection ETF - 6mo Jan/Jul | 21,493 | US$650K | 0.16% |
| Amphenol Corporation | 7,564 | US$638K | 0.15% |
| Advanced Micro Devices Inc | 1,007 | US$616K | 0.15% |
| Cisco Systems, Inc. | 5,584 | US$601K | 0.15% |
| Johnson & Johnson | 2,059 | US$545K | 0.13% |
| Abbvie Inc. | 2,052 | US$537K | 0.13% |
| Jp Morgan Chase & Co. | 1,616 | US$535K | 0.13% |
| Merck & Company, Inc. | 3,492 | US$507K | 0.12% |
| The Ensign Group, Inc. | 2,928 | US$504K | 0.12% |
| Coca-cola Company (the) | 5,793 | US$499K | 0.12% |
| Citigroup, Inc. | 3,848 | US$498K | 0.12% |
| Enova International, Inc. | 2,883 | US$482K | 0.12% |
| Paylocity Holding Corporation | 3,279 | US$467K | 0.11% |
| Unitedhealth Group Incorporated | 1,269 | US$466K | 0.11% |
| Texas Instruments Incorporated | 1,659 | US$465K | 0.11% |
| American Healthcare Reit, Inc. | 8,898 | US$456K | 0.11% |
| Walmart Inc. | 4,380 | US$455K | 0.11% |
| Home Depot, Inc. (the) | 1,591 | US$453K | 0.11% |
| Rtx Corporation | 2,403 | US$446K | 0.11% |
| Amgen Inc. | 1,054 | US$444K | 0.11% |
| Futu Holdings Ltd. | 3,907 | US$432K | 0.10% |
| Monster Beverage Corporation | 10,329 | US$430K | 0.10% |
| Morgan Stanley | 2,249 | US$423K | 0.10% |
| Viper Energy, Inc. | 10,528 | US$420K | 0.10% |
| iShares Emerging Markets Dividend ETF | 12,253 | US$417K | 0.10% |
| Bank Of America Corporation | 7,640 | US$416K | 0.10% |
| iShares Large Cap Max Buffer Sep ETF | 14,528 | US$414K | 0.10% |
| Qualcomm Incorporated | 2,235 | US$411K | 0.10% |
| Procter & Gamble Company (the) | 2,830 | US$411K | 0.10% |
| Goldman Sachs Group, Inc. (the) | 456 | US$410K | 0.10% |
| Applied Materials, Inc. | 780 | US$399K | 0.10% |
| Union Pacific Corporation | 1,437 | US$391K | 0.09% |
| Asml Holding Nv | 215 | US$389K | 0.09% |