| T. Rowe Price U.S. Equity Research ETF | 1.01M | US$48.6M | 17.2% |
| Pacer US Cash Cows 100 ETF | 605K | US$40.4M | 14.3% |
| Schwab U.S. Large-Cap Growth ETF | 925K | US$33.2M | 11.8% |
| Schwab U.S. Large-Cap ETF | 776K | US$23.3M | 8.2% |
| iShares Core Dividend Growth ETF | 302K | US$22.8M | 8.1% |
| Vanguard Morningstar Mid-Cap Growth ETF | 40,250 | US$11.8M | 4.2% |
| Vanguard Morningstar Mid-Cap Value ETF | 45,447 | US$8.89M | 3.1% |
| Invesco S&P SmallCap Momentum ETF | 73,507 | US$6M | 2.1% |
| Avantis U.S. Small Cap Value ETF | 49,858 | US$5.87M | 2.1% |
| Fidelity Small-Mid Multifactor ETF | 119K | US$5.87M | 2.1% |
| iShares Core S&P Small Cap ETF | 42,665 | US$5.8M | 2.1% |
| Fidelity Enhanced Mid Cap Core ETF | 141K | US$5.69M | 2.0% |
| Lazard International Dynamic Equity ETF | 161K | US$5.63M | 2.0% |
| WisdomTree U.S. MidCap Fund | 72,188 | US$5.17M | 1.8% |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | 29,875 | US$4.15M | 1.5% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 102K | US$4.15M | 1.5% |
| iShares MSCI Emerging Markets ex China ETF | 26,234 | US$2.6M | 0.92% |
| Franklin International Low Volatility High Dividend Index ETF (LVHI) | 56,516 | US$2.36M | 0.84% |
| Dimensional International Small Cap ETF | 61,325 | US$2.22M | 0.79% |
| Procter & Gamble Company (the) | 15,135 | US$2.2M | 0.78% |
| iShares Convertible Bond ETF | 17,724 | US$2M | 0.71% |
| Putnam Focused Large Cap Value ETF | 37,107 | US$1.95M | 0.69% |
| Vanguard Short-Term Bond ETF | 25,416 | US$1.94M | 0.69% |
| WisdomTree International Hedged Quality Dividend Growth Fund | 37,387 | US$1.94M | 0.69% |
| Vanguard Intermediate-Term Bond ETF | 24,919 | US$1.82M | 0.64% |
| Harbor Long-Term Growers ETF | 48,757 | US$1.67M | 0.59% |
| Invesco S&P 500 Equal Weight ETF | 7,848 | US$1.63M | 0.58% |
| VanEck Morningstar Wide Moat ETF | 13,808 | US$1.46M | 0.52% |
| PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund | 23,556 | US$1.27M | 0.45% |
| Apple Inc | 3,795 | US$1.26M | 0.45% |
| Microsoft Corp. | 1,805 | US$926K | 0.33% |
| iShares High Yield Muni Active ETF | 18,771 | US$857K | 0.30% |
| iShares S&P 100 ETF | 2,168 | US$828K | 0.29% |
| iShares Broad USD High Yield Corporate Bond ETF | 22,867 | US$817K | 0.29% |
| State Street SPDR Portfolio S&P 500 ETF | 7,180 | US$644K | 0.23% |
| ProShares UltraPro Dow30 | 9,449 | US$595K | 0.21% |
| Coca-cola Company (the) | 6,762 | US$582K | 0.21% |
| iShares MSCI USA Min Vol Factor ETF | 5,957 | US$580K | 0.21% |
| Invesco QQQ Trust | 721 | US$533K | 0.19% |
| Johnson & Johnson | 1,930 | US$511K | 0.18% |
| First Trust Long/Short Equity ETF | 5,267 | US$404K | 0.14% |
| Northern Trust Morningstar Global Upstream Natural Resources ETF | 7,627 | US$402K | 0.14% |
| State Street SPDR S&P Dividend ETF | 2,710 | US$397K | 0.14% |
| iShares MSCI ACWI ETF | 2,417 | US$384K | 0.14% |
| Vanguard Morningstar Mega Cap Growth ETF | 4,020 | US$372K | 0.13% |
| Genelux Corporation | 145K | US$367K | 0.13% |
| Vanguard Dividend Appreciation ETF | 1,559 | US$364K | 0.13% |
| Alphabet Inc (google) Class C | 903 | US$309K | 0.11% |
| Marathon Petroleum Corporation | 765 | US$302K | 0.11% |
| Vanguard Morningstar Value ETF | 1,398 | US$302K | 0.11% |
| Walmart Inc. | 2,889 | US$300K | 0.11% |
| Unitedhealth Group Incorporated | 717 | US$263K | 0.09% |
| Tesla, Inc. | 733 | US$260K | 0.09% |
| Honeywell Aerospace Inc | 1,657 | US$257K | 0.09% |
| State Street Energy Select Sector SPDR ETF | 4,000 | US$246K | 0.09% |
| Texas Instruments Incorporated | 875 | US$245K | 0.09% |
| Coherent Corp. | 840 | US$242K | 0.09% |
| State Street SPDR S&P 500 ETF | 317 | US$242K | 0.09% |
| Duke Energy Corporation (holding Company) | 2,108 | US$240K | 0.09% |
| iShares Bitcoin Trust ETF | 5,000 | US$237K | 0.08% |
| Pepsico, Inc. | 1,821 | US$231K | 0.08% |
| Micron Technology, Inc. | 200 | US$213K | 0.08% |
| Mcdonald's Corporation | 915 | US$211K | 0.07% |
| State Street Industrial Select Sector SPDR ETF | 1,250 | US$209K | 0.07% |
| Fidelity Low Volatility Factor ETF | 2,886 | US$204K | 0.07% |
| Pinnacle Financial Partners, Inc. | 2,165 | US$203K | 0.07% |
| VanEck Uranium and Nuclear ETF | 1,920 | US$199K | 0.07% |
| iShares S&P 500 Value ETF | 852 | US$194K | 0.07% |
| iShares U.S. Technology ETF | 666 | US$176K | 0.06% |
| iShares Semiconductor ETF | 300 | US$171K | 0.06% |
| State Street Financial Select Sector SPDR ETF | 3,000 | US$160K | 0.06% |
| Vanguard Morningstar Total Stock Market ETF | 400 | US$150K | 0.05% |
| iShares Global Energy ETF | 2,500 | US$142K | 0.05% |
| Vanguard Morningstar Growth ETF | 1,500 | US$135K | 0.05% |
| iShares Russell 1000 Value ETF | 516 | US$128K | 0.05% |
| State Street Materials Select Sector SPDR ETF | 2,500 | US$122K | 0.04% |
| Fidelity Fundamental Small-Mid Cap ETF | 3,566 | US$121K | 0.04% |
| Vanguard S&P 500 ETF | 166 | US$116K | 0.04% |
| iShares Core S&P Mid-Cap ETF | 1,402 | US$101K | 0.04% |
| ProShares UltraPro S&P500 | 685 | US$101K | 0.04% |
| iShares Russell Mid-Cap Value ETF | 596 | US$95,801 | 0.03% |
| iShares Global Industrials ETF | 500 | US$94,630 | 0.03% |
| Vanguard Morningstar Small-Cap Value ETF | 403 | US$93,105 | 0.03% |
| WisdomTree Japan Hedged Equity Fund | 500 | US$90,275 | 0.03% |
| Vanguard Morningstar Mid-Cap ETF | 1,092 | US$85,635 | 0.03% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | 455 | US$81,595 | 0.03% |
| State Street SPDR S&P Bank ETF | 1,250 | US$79,025 | 0.03% |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | 1,753 | US$77,982 | 0.03% |
| iShares Global Financials ETF | 600 | US$76,200 | 0.03% |
| iShares Russell 1000 Growth ETF | 600 | US$75,156 | 0.03% |
| State Street Real Estate Select Sector SPDR ETF | 1,750 | US$71,593 | 0.03% |
| State Street Health Care Select Sector SPDR ETF | 400 | US$67,368 | 0.02% |
| iShares MSCI EAFE Min Vol Factor ETF | 703 | US$64,057 | 0.02% |
| State Street SPDR S&P Regional Banking ETF | 900 | US$62,496 | 0.02% |
| iShares Core MSCI Emerging Markets ETF | 752 | US$61,032 | 0.02% |
| Vanguard Morningstar Small-Cap Growth ETF | 178 | US$60,134 | 0.02% |
| State Street SPDR S&P Biotech ETF | 300 | US$47,304 | 0.02% |
| State Street SPDR S&P Insurance ETF | 800 | US$46,800 | 0.02% |
| iShares MBS ETF | 519 | US$46,513 | 0.02% |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | 400 | US$43,008 | 0.02% |