| iShares S&P 500 Growth ETF | 128K | US$18.3M | 6.2% |
| Invesco QQQ Trust | 20,573 | US$15.2M | 5.2% |
| Avantis U.S. Small Cap Value ETF | 126K | US$14.8M | 5.0% |
| Advanced Micro Devices Inc | 21,109 | US$12.9M | 4.4% |
| Schwab US Dividend Equity ETF | 391K | US$12.7M | 4.3% |
| Apple Inc | 30,530 | US$10.2M | 3.4% |
| Micron Technology, Inc. | 9,235 | US$9.84M | 3.3% |
| Putnam Focused Large Cap Value ETF | 167K | US$8.77M | 3.0% |
| iShares Semiconductor ETF | 13,765 | US$7.83M | 2.7% |
| Avantis U.S. Large Cap Value ETF | 85,748 | US$7.76M | 2.6% |
| Schwab US Aggregate Bond ETF | 340K | US$7.52M | 2.5% |
| VanEck Morningstar Wide Moat ETF | 62,460 | US$6.6M | 2.2% |
| State Street SPDR S&P 600 Small Cap Growth ETF | 56,407 | US$6.03M | 2.0% |
| Vanguard Morningstar Mid-Cap Value ETF | 30,700 | US$6M | 2.0% |
| Franklin International Core Dividend Tilt Index Fund | 133K | US$5.69M | 1.9% |
| Microsoft Corp. | 10,743 | US$5.51M | 1.9% |
| Schwab U.S. Large-Cap Growth ETF | 143K | US$5.15M | 1.7% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 7,573 | US$4.97M | 1.7% |
| iShares Core S&P Small Cap ETF | 31,223 | US$4.25M | 1.4% |
| Berkshire Hathaway Inc. | 7,586 | US$3.78M | 1.3% |
| Capital Group Dividend Value ETF | 75,791 | US$3.7M | 1.3% |
| First Trust Smith Unconstrained Bond ETF | 152K | US$3.6M | 1.2% |
| State Street SPDR S&P 500 ETF | 4,109 | US$3.13M | 1.1% |
| State Street Utilities Select Sector SPDR ETF | 76,938 | US$3.03M | 1.0% |
| FT Vest Laddered Nasdaq Buffer ETF | 74,712 | US$3.03M | 1.0% |
| Amazon.com, Inc. | 11,113 | US$2.77M | 0.94% |
| First Trust WCM International Equity ETF | 143K | US$2.72M | 0.92% |
| Nvidia Corporation | 11,860 | US$2.71M | 0.92% |
| First Trust Long Duration Opportunities ETF | 137K | US$2.68M | 0.91% |
| First Trust Multi-Strategy Alternative ETF | 105K | US$2.59M | 0.88% |
| Vanguard Morningstar Small-Cap Value ETF | 11,135 | US$2.57M | 0.87% |
| iShares 20+ Year Treasury Bond ETF | 32,633 | US$2.54M | 0.86% |
| State Street Energy Select Sector SPDR ETF | 36,925 | US$2.27M | 0.77% |
| iShares Expanded Tech-Software Sector ETF | 20,760 | US$2.21M | 0.75% |
| First Trust Emerging Markets AlphaDEX Fund | 68,400 | US$2.2M | 0.75% |
| First Trust NASDAQ Cybersecurity ETF | 19,985 | US$2.06M | 0.70% |
| State Street Health Care Select Sector SPDR ETF | 12,212 | US$2.06M | 0.70% |
| First Trust Managed Municipal ETF | 42,745 | US$2.05M | 0.69% |
| First Eagle Global Equity ETF | 40,347 | US$2.03M | 0.69% |
| Qualcomm Incorporated | 10,455 | US$1.92M | 0.65% |
| Costco Wholesale Corporation | 2,112 | US$1.92M | 0.65% |
| U.s. Bancorp | 32,974 | US$1.9M | 0.64% |
| First Trust Low Duration Opportunities ETF | 39,055 | US$1.89M | 0.64% |
| Alphabet Inc (google) Class C | 4,887 | US$1.68M | 0.57% |
| Boeing Company (the) | 8,842 | US$1.65M | 0.56% |
| Visa Inc. | 4,174 | US$1.5M | 0.51% |
| Vanguard Morningstar Value ETF | 6,898 | US$1.49M | 0.50% |
| T. Rowe Price Ultra Short-Term Bond ETF | 29,485 | US$1.46M | 0.49% |
| Schwab U.S. Broad Market ETF | 49,312 | US$1.45M | 0.49% |
| Invesco S&P 500 Low Volatility ETF | 18,947 | US$1.34M | 0.45% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 13,032 | US$1.33M | 0.45% |
| Vanguard Morningstar Total Stock Market ETF | 3,515 | US$1.32M | 0.45% |
| iShares Russell Midcap ETF | 12,286 | US$1.31M | 0.44% |
| Vanguard S&P 500 ETF | 1,844 | US$1.29M | 0.44% |
| Rtx Corporation | 6,764 | US$1.26M | 0.43% |
| Vanguard Mortgage-Backed Securities ETF | 27,299 | US$1.21M | 0.41% |
| Broadcom Inc. | 3,424 | US$1.2M | 0.41% |
| Applied Materials, Inc. | 2,306 | US$1.18M | 0.40% |
| State Street Consumer Staples Select Sector SPDR ETF | 14,590 | US$1.18M | 0.40% |
| T. Rowe Price Capital Appreciation Equity ETF | 26,771 | US$1.13M | 0.38% |
| VanEck Semiconductor ETF | 1,790 | US$1.09M | 0.37% |
| Global X Cybersecurity ETF | 22,435 | US$1.04M | 0.35% |
| NEOS Nasdaq 100 High Income ETF | 18,250 | US$1.01M | 0.34% |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 20,250 | US$1.01M | 0.34% |
| Fifth Third Bancorp | 18,525 | US$937K | 0.32% |
| Roundhill Memory ETF | 14,500 | US$875K | 0.30% |
| State Street Industrial Select Sector SPDR ETF | 5,060 | US$845K | 0.29% |
| iShares MSCI USA Min Vol Factor ETF | 8,645 | US$842K | 0.29% |
| Csx Corporation | 17,900 | US$833K | 0.28% |
| American Express Company | 2,733 | US$831K | 0.28% |
| Sprott Physical Gold and Silver Trust | 18,903 | US$785K | 0.27% |
| Innovator U.S. Equity Power Buffer ETF - September | 16,459 | US$771K | 0.26% |
| Lattice Semiconductor Corporation | 5,950 | US$747K | 0.25% |
| Mastercard Incorporated | 1,333 | US$735K | 0.25% |
| Schwab International Equity ETF | 24,387 | US$670K | 0.23% |
| Chevron Corporation | 3,271 | US$668K | 0.23% |
| Global X Uranium ETF | 16,665 | US$664K | 0.22% |
| iShares Gold Trust | 7,864 | US$614K | 0.21% |
| Global X Defense Tech ETF | 9,520 | US$572K | 0.19% |
| Nuveen AMT-Free Municipal Value Fund | 42,199 | US$559K | 0.19% |
| American Century U.S. Quality Growth ETF | 4,733 | US$555K | 0.19% |
| Procter & Gamble Company (the) | 3,787 | US$550K | 0.19% |
| iShares Russell 2000 ETF | 1,953 | US$543K | 0.18% |
| Canadian Pacific Kansas City Limited | 6,275 | US$534K | 0.18% |
| Johnson & Johnson | 1,983 | US$525K | 0.18% |
| Vishay Intertechnology, Inc. | 16,050 | US$522K | 0.18% |
| Vanguard Information Technology ETF | 4,096 | US$515K | 0.17% |
| Union Pacific Corporation | 1,859 | US$506K | 0.17% |
| JPMorgan Equity Premium Income ETF | 8,975 | US$505K | 0.17% |
| Invesco S&P 500 Equal Weight ETF | 2,416 | US$503K | 0.17% |
| Rambus, Inc. | 4,475 | US$478K | 0.16% |
| Innovator U.S. Equity Power Buffer ETF - August | 10,227 | US$477K | 0.16% |
| iShares Core S&P 500 ETF | 602 | US$461K | 0.16% |
| State Street SPDR S&P Dividend ETF | 3,119 | US$457K | 0.15% |
| One Gas, Inc. | 6,213 | US$447K | 0.15% |
| Dollar General Corporation | 3,709 | US$444K | 0.15% |
| Robinhood Markets, Inc. | 3,864 | US$435K | 0.15% |
| Vanguard Morningstar Mid-Cap ETF | 5,514 | US$432K | 0.15% |
| Walmart Inc. | 4,140 | US$430K | 0.15% |
| Oracle Corporation | 2,970 | US$408K | 0.14% |