| iShares Core S&P 500 ETF | 12,190 | US$9.34M | 4.4% |
| Apple Inc | 23,542 | US$7.84M | 3.7% |
| Microsoft Corp. | 12,164 | US$6.24M | 2.9% |
| Walmart Inc. | 59,926 | US$6.23M | 2.9% |
| Broadcom Inc. | 17,718 | US$6.22M | 2.9% |
| Alphabet Inc (google) Class C | 17,541 | US$6M | 2.8% |
| Stryker Corporation | 19,237 | US$5.3M | 2.5% |
| iShares Flexible Income Active ETF | 100K | US$5.1M | 2.4% |
| Nvidia Corporation | 21,661 | US$4.95M | 2.3% |
| Amazon.com, Inc. | 18,341 | US$4.57M | 2.1% |
| State Street SPDR S&P 500 ETF | 5,481 | US$4.18M | 2.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,791 | US$3.55M | 1.7% |
| iShares U.S. Equity Factor Rotation Active ETF | 44,708 | US$3.1M | 1.4% |
| Vanguard Morningstar Value ETF | 14,182 | US$3.06M | 1.4% |
| Vanguard FTSE All-World ex-US Index Fund | 34,340 | US$2.85M | 1.3% |
| Vanguard Morningstar Small-Cap Value ETF | 10,682 | US$2.47M | 1.2% |
| Jp Morgan Chase & Co. | 7,125 | US$2.36M | 1.1% |
| Fidelity Blue Chip Growth ETF | 36,332 | US$2.3M | 1.1% |
| Eli Lilly And Company | 1,906 | US$2.21M | 1.0% |
| Vanguard Morningstar Small-Cap ETF | 7,493 | US$2.13M | 1.00% |
| iShares Core U.S. Aggregate Bond ETF | 22,319 | US$2.11M | 0.99% |
| iShares MSCI EAFE Value ETF | 26,079 | US$2.06M | 0.96% |
| JPMorgan Active Value ETF | 24,711 | US$1.97M | 0.92% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 12,478 | US$1.94M | 0.91% |
| Johnson & Johnson | 7,268 | US$1.92M | 0.90% |
| iShares Core MSCI EAFE ETF | 19,299 | US$1.87M | 0.87% |
| Advanced Micro Devices Inc | 2,986 | US$1.83M | 0.85% |
| iShares National Muni Bond ETF | 17,725 | US$1.79M | 0.84% |
| Capital Group Short Duration Municipal Income ETF | 68,292 | US$1.76M | 0.82% |
| Abbvie Inc. | 6,598 | US$1.73M | 0.81% |
| iShares Core MSCI Emerging Markets ETF | 21,003 | US$1.7M | 0.80% |
| iShares Russell 2000 ETF | 6,078 | US$1.69M | 0.79% |
| Asml Holding Nv | 884 | US$1.6M | 0.75% |
| Invesco QQQ Trust | 2,144 | US$1.59M | 0.74% |
| Visa Inc. | 4,389 | US$1.58M | 0.74% |
| Vanguard High Dividend Yield Index ETF | 10,125 | US$1.57M | 0.73% |
| Home Depot, Inc. (the) | 5,362 | US$1.53M | 0.71% |
| Avantis Emerging Markets Equity ETF | 15,297 | US$1.44M | 0.67% |
| Meta Platforms, Inc. | 1,915 | US$1.39M | 0.65% |
| Fidelity MSCI Information Technology Index ETF | 4,515 | US$1.35M | 0.63% |
| iShares A.I. Innovation and Tech Active ETF | 28,618 | US$1.35M | 0.63% |
| State Street Technology Select Sector SPDR ETF | 6,720 | US$1.32M | 0.61% |
| Unitedhealth Group Incorporated | 3,570 | US$1.31M | 0.61% |
| Cisco Systems, Inc. | 11,376 | US$1.22M | 0.57% |
| Palo Alto Networks, Inc. | 2,934 | US$1.17M | 0.54% |
| Abacus FCF Leaders ETF | 13,789 | US$1.11M | 0.52% |
| iShares Core S&P Small Cap ETF | 8,125 | US$1.11M | 0.52% |
| TCW Transform Systems ETF | 9,925 | US$1.04M | 0.49% |
| Analog Devices, Inc. | 2,593 | US$1.03M | 0.48% |
| First Trust Preferred Securities & Income ETF | 58,442 | US$996K | 0.47% |
| Alps Equal Sector Weight ETF | 19,062 | US$955K | 0.45% |
| Chevron Corporation | 4,588 | US$937K | 0.44% |
| Automatic Data Processing, Inc. | 3,562 | US$919K | 0.43% |
| iShares U.S. Technology ETF | 3,412 | US$904K | 0.42% |
| Pnc Financial Services Group, Inc. (the) | 4,055 | US$901K | 0.42% |
| iShares Russell 1000 Growth ETF | 7,084 | US$887K | 0.41% |
| Vanguard Short-Term Bond ETF | 10,844 | US$828K | 0.39% |
| Apollo Global Management, Inc. (new) | 6,963 | US$808K | 0.38% |
| Marvell Technology, Inc. | 3,042 | US$804K | 0.38% |
| AB Emerging Markets Opportunities ETF | 15,777 | US$804K | 0.38% |
| iShares Russell 1000 ETF | 1,913 | US$796K | 0.37% |
| Rtx Corporation | 4,218 | US$783K | 0.37% |
| iShares S&P 500 Growth ETF | 5,495 | US$782K | 0.37% |
| Vertex Pharmaceuticals Incorporated | 1,477 | US$772K | 0.36% |
| Williams Companies, Inc. (the) | 11,068 | US$752K | 0.35% |
| Nextera Energy, Inc. | 9,908 | US$750K | 0.35% |
| iShares Fallen Angels USD Bond ETF | 28,865 | US$748K | 0.35% |
| iShares S&P Small-Cap 600 Value ETF | 5,800 | US$743K | 0.35% |
| Ge Vernova Inc. | 746 | US$709K | 0.33% |
| Vanguard Extended Market ETF | 3,059 | US$709K | 0.33% |
| Vanguard FTSE Developed Markets ETF | 9,882 | US$698K | 0.33% |
| Costco Wholesale Corporation | 763 | US$695K | 0.32% |
| Vanguard Morningstar Large-Cap ETF | 1,807 | US$636K | 0.30% |
| Vanguard Information Technology ETF | 4,972 | US$625K | 0.29% |
| The Travelers Companies, Inc. | 1,750 | US$624K | 0.29% |
| iShares 10-20 Year Treasury Bond ETF | 6,662 | US$614K | 0.29% |
| Blackrock, Inc. | 579 | US$613K | 0.29% |
| General Dynamics Corporation | 1,835 | US$609K | 0.28% |
| Netflix, Inc. | 8,633 | US$601K | 0.28% |
| Ge Aerospace | 1,918 | US$599K | 0.28% |
| Vanguard Consumer Discretionary ETF | 1,637 | US$597K | 0.28% |
| Tesla, Inc. | 1,680 | US$596K | 0.28% |
| Servicenow, Inc. | 4,352 | US$583K | 0.27% |
| iShares Core Total USD Bond Market ETF | 13,093 | US$577K | 0.27% |
| KraneShares Public-Private AI & Technology ETF | 11,962 | US$569K | 0.27% |
| Victory Capital Holdings, Inc. Class A Common Stock | 5,000 | US$553K | 0.26% |
| Cintas Corporation | 2,768 | US$540K | 0.25% |
| Union Pacific Corporation | 1,954 | US$532K | 0.25% |
| iShares MSCI ACWI ex U.S. ETF | 7,013 | US$530K | 0.25% |
| Fidelity High Dividend ETF | 8,698 | US$528K | 0.25% |
| iShares S&P 500 Value ETF | 2,290 | US$523K | 0.24% |
| Pfizer, Inc. | 18,194 | US$519K | 0.24% |
| iShares Broad USD High Yield Corporate Bond ETF | 14,460 | US$517K | 0.24% |
| iShares Core S&P Total U.S. Stock Market ETF | 3,105 | US$516K | 0.24% |
| Valero Energy Corporation | 1,329 | US$515K | 0.24% |
| Vanguard FTSE Emerging Markets ETF | 8,676 | US$515K | 0.24% |
| iShares International Country Rotation Active ETF | 14,018 | US$510K | 0.24% |
| Cme Group Inc. | 1,924 | US$504K | 0.24% |
| JPMorgan International Research Enhanced Equity ETF | 6,027 | US$495K | 0.23% |
| Counterpoint Quantitative Equity ETF | 9,500 | US$491K | 0.23% |