| iShares S&P 500 Growth ETF | 277K | US$39.4M | 12.6% |
| iShares S&P 500 Value ETF | 156K | US$35.5M | 11.4% |
| iShares Russell 2000 Value ETF | 115K | US$24.1M | 7.7% |
| Invesco QQQ Trust | 32,181 | US$23.8M | 7.6% |
| iShares Russell 2000 Growth ETF | 60,599 | US$21.6M | 6.9% |
| iShares Select Dividend ETF | 99,512 | US$15.1M | 4.8% |
| Amazon.com, Inc. | 38,160 | US$9.51M | 3.0% |
| iShares Russell Mid-Cap Value ETF | 53,259 | US$8.56M | 2.7% |
| Nvidia Corporation | 34,616 | US$7.91M | 2.5% |
| iShares MSCI EAFE ETF | 69,590 | US$7.23M | 2.3% |
| iShares Russell Mid-Cap Growth ETF | 52,327 | US$7.2M | 2.3% |
| Goldman Sachs Group, Inc. (the) | 6,619 | US$5.96M | 1.9% |
| Apple Inc | 13,931 | US$4.64M | 1.5% |
| Tesla, Inc. | 12,085 | US$4.29M | 1.4% |
| iShares Global 100 ETF | 29,300 | US$4.22M | 1.3% |
| Jp Morgan Chase & Co. | 9,451 | US$3.13M | 1.00% |
| State Street SPDR Bloomberg Convertible Securities ETF | 30,423 | US$3.08M | 0.98% |
| Berkshire Hathaway Inc. | 4,449 | US$2.96M | 0.95% |
| Alphabet Inc (google) Class C | 8,507 | US$2.92M | 0.93% |
| Vanguard FTSE Emerging Markets ETF | 48,255 | US$2.86M | 0.92% |
| State Street SPDR S&P 500 ETF | 3,448 | US$2.64M | 0.84% |
| Vanguard Morningstar Growth ETF | 28,784 | US$2.59M | 0.83% |
| Fidelity Total Bond ETF | 53,937 | US$2.34M | 0.75% |
| Microsoft Corp. | 4,170 | US$2.14M | 0.68% |
| iShares Bitcoin Trust ETF | 44,042 | US$2.08M | 0.67% |
| iShares Russell 2000 ETF | 7,038 | US$1.96M | 0.63% |
| iShares Preferred & Income Securities ETF | 64,025 | US$1.89M | 0.60% |
| Vanguard Short-Term Corporate Bond ETF | 19,085 | US$1.47M | 0.47% |
| State Street Energy Select Sector SPDR ETF | 23,142 | US$1.42M | 0.46% |
| Allison Transmission Holdings, Inc. | 12,079 | US$1.37M | 0.44% |
| Cloudflare, Inc. | 3,583 | US$1.24M | 0.40% |
| Cisco Systems, Inc. | 10,857 | US$1.17M | 0.37% |
| State Street SPDR S&P Aerospace & Defense ETF | 5,023 | US$1.16M | 0.37% |
| Lam Research Corporation | 3,460 | US$1.14M | 0.36% |
| Global X U.S. Infrastructure Development ETF | 21,482 | US$1.13M | 0.36% |
| Cheniere Energy Partners, Lp | 18,490 | US$1.13M | 0.36% |
| Citigroup, Inc. | 8,628 | US$1.12M | 0.36% |
| Broadcom Inc. | 3,145 | US$1.1M | 0.35% |
| Alerian MLP ETF | 21,264 | US$1.1M | 0.35% |
| Space Exploration Technologies Corp | 6,971 | US$1.05M | 0.34% |
| Gilead Sciences, Inc. | 7,040 | US$1.05M | 0.34% |
| Sonoco Products Company | 21,233 | US$1.04M | 0.33% |
| iShares U.S. Aerospace & Defense ETF | 4,890 | US$1.01M | 0.32% |
| International Business Machines Corporation | 4,590 | US$1.01M | 0.32% |
| Lockheed Martin Corporation | 1,927 | US$981K | 0.31% |
| Southern Copper Corporation | 4,833 | US$979K | 0.31% |
| iShares Core S&P Small Cap ETF | 7,098 | US$966K | 0.31% |
| VanEck Preferred Securities ex Financials ETF | 53,244 | US$933K | 0.30% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 9,119 | US$917K | 0.29% |
| Morgan Stanley | 4,652 | US$875K | 0.28% |
| iShares Core S&P Mid-Cap ETF | 12,075 | US$869K | 0.28% |
| State Street Financial Select Sector SPDR ETF | 16,101 | US$860K | 0.27% |
| State Street Utilities Select Sector SPDR ETF | 20,430 | US$806K | 0.26% |
| American Electric Power Company, Inc. | 6,709 | US$796K | 0.25% |
| Eli Lilly And Company | 683 | US$790K | 0.25% |
| Blackstone Inc. | 6,800 | US$762K | 0.24% |
| Coca-cola Company (the) | 8,686 | US$752K | 0.24% |
| Blackrock, Inc. | 708 | US$749K | 0.24% |
| iShares MSCI Emerging Markets ETF | 10,509 | US$702K | 0.22% |
| Philip Morris International Inc | 3,587 | US$684K | 0.22% |
| Consolidated Edison, Inc. | 6,671 | US$682K | 0.22% |
| State Street SPDR S&P Biotech ETF | 4,245 | US$669K | 0.21% |
| Home Depot, Inc. (the) | 2,260 | US$643K | 0.21% |
| Applied Materials, Inc. | 1,256 | US$642K | 0.21% |
| Lamar Advertising Company | 4,438 | US$640K | 0.20% |
| iShares U.S. Technology ETF | 2,386 | US$632K | 0.20% |
| Vanguard Morningstar Mid-Cap Growth ETF | 2,109 | US$616K | 0.20% |
| Snowflake Inc. | 1,808 | US$614K | 0.20% |
| Johnson & Johnson | 2,318 | US$614K | 0.20% |
| Merck & Company, Inc. | 4,109 | US$601K | 0.19% |
| abrdn Physical Precious Metals Basket Shares ETF | 3,161 | US$589K | 0.19% |
| Datadog, Inc. | 2,148 | US$588K | 0.19% |
| Sea Limited | 6,039 | US$588K | 0.19% |
| Shopify Inc. | 3,695 | US$548K | 0.18% |
| Bristol-myers Squibb Company | 8,653 | US$540K | 0.17% |
| Nextera Energy, Inc. | 7,080 | US$536K | 0.17% |
| Heico Corporation | 1,585 | US$481K | 0.15% |
| Intel Corporation | 3,827 | US$460K | 0.15% |
| At&t Inc. | 18,587 | US$454K | 0.15% |
| Lennar Corporation | 5,392 | US$440K | 0.14% |
| Williams Companies, Inc. (the) | 6,202 | US$422K | 0.13% |
| VanEck Uranium and Nuclear ETF | 3,988 | US$413K | 0.13% |
| Block, Inc. | 5,527 | US$406K | 0.13% |
| Marsh | 2,359 | US$403K | 0.13% |
| Advanced Micro Devices Inc | 658 | US$403K | 0.13% |
| Uber Technologies, Inc. | 5,875 | US$402K | 0.13% |
| SPDR Gold Shares | 1,043 | US$397K | 0.13% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 2,737 | US$397K | 0.13% |
| Ford Mtr Co Del | 32,246 | US$389K | 0.12% |
| Corning Incorporated | 2,457 | US$378K | 0.12% |
| Alibaba Group Holding Limited | 3,500 | US$376K | 0.12% |
| Mcdonald's Corporation | 1,616 | US$373K | 0.12% |
| Bank Of America Corporation | 6,158 | US$359K | 0.11% |
| Meta Platforms, Inc. | 486 | US$352K | 0.11% |
| Wells Fargo & Company | 3,126 | US$350K | 0.11% |
| Apollo Global Management, Inc. (new) | 2,897 | US$336K | 0.11% |
| Strategy Inc | 2,195 | US$336K | 0.11% |
| Franklin Limited Duration Income Trust | 61,414 | US$329K | 0.11% |
| Enterprise Products Partners L.p. | 9,218 | US$328K | 0.10% |
| Metlife, Inc. | 3,472 | US$327K | 0.10% |