| Apple Inc | 65,117 | US$21.7M | 9.2% |
| Vanguard Morningstar Mega Cap Growth ETF | 181K | US$16.7M | 7.1% |
| Vanguard High Dividend Yield Index ETF | 79,839 | US$12.4M | 5.3% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 130K | US$12M | 5.1% |
| Nvidia Corporation | 45,242 | US$10.3M | 4.4% |
| Amazon.com, Inc. | 36,954 | US$9.21M | 3.9% |
| Microsoft Corp. | 16,809 | US$8.62M | 3.7% |
| iShares Flexible Income Active ETF | 158K | US$8.02M | 3.4% |
| iShares Floating Rate Bond ETF | 150K | US$7.65M | 3.2% |
| Columbia Research Enhanced Core ETF | 137K | US$6.19M | 2.6% |
| Berkshire Hathaway Inc. | 11,729 | US$5.84M | 2.5% |
| iShares Total Return Active ETF | 118K | US$5.64M | 2.4% |
| ProShares UltraPro S&P500 | 30,602 | US$4.5M | 1.9% |
| Cambria Foreign Shareholder Yield ETF | 98,676 | US$3.9M | 1.7% |
| Alphabet Inc (google) Class C | 11,368 | US$3.88M | 1.6% |
| Visa Inc. | 10,456 | US$3.76M | 1.6% |
| WisdomTree International Hedged Quality Dividend Growth Fund | 70,294 | US$3.65M | 1.5% |
| First Trust Capital Strength ETF | 37,285 | US$3.5M | 1.5% |
| Avantis U.S. Equity ETF | 26,066 | US$3.34M | 1.4% |
| iShares Global 100 ETF | 22,683 | US$3.27M | 1.4% |
| Capital Group Core Equity ETF | 72,769 | US$3.24M | 1.4% |
| ProShares UltraPro Dow30 | 45,045 | US$2.84M | 1.2% |
| Vanguard Morningstar Mega Cap ETF | 9,939 | US$2.81M | 1.2% |
| Vanguard Morningstar Mid-Cap ETF | 35,222 | US$2.76M | 1.2% |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | 30,552 | US$2.64M | 1.1% |
| Capital Group Dividend Value ETF | 51,854 | US$2.53M | 1.1% |
| State Street Technology Select Sector SPDR ETF | 11,139 | US$2.18M | 0.92% |
| Capital Group Global Equity ETF | 60,653 | US$2.11M | 0.90% |
| State Street SPDR S&P 500 ETF | 2,725 | US$2.08M | 0.88% |
| iShares Core S&P 500 ETF | 2,599 | US$1.99M | 0.84% |
| WisdomTree Floating Rate Treasury Fund | 35,409 | US$1.78M | 0.76% |
| iShares U.S. Consumer Staples ETF | 24,511 | US$1.73M | 0.74% |
| Schwab U.S. Large-Cap Growth ETF | 47,718 | US$1.71M | 0.73% |
| Schwab International Equity ETF | 62,046 | US$1.7M | 0.72% |
| iShares MSCI USA Min Vol Factor ETF | 16,927 | US$1.65M | 0.70% |
| iShares Core U.S. Aggregate Bond ETF | 16,616 | US$1.57M | 0.67% |
| State Street Financial Select Sector SPDR ETF | 29,129 | US$1.56M | 0.66% |
| Schwab U.S. Large-Cap Value ETF | 46,650 | US$1.55M | 0.66% |
| Costco Wholesale Corporation | 1,682 | US$1.53M | 0.65% |
| iShares Core 80/20 Aggressive Allocation ETF | 15,684 | US$1.53M | 0.65% |
| Space Exploration Technologies Corp | 10,053 | US$1.52M | 0.64% |
| Capital Group U.S. Small and Mid Cap ETF | 48,586 | US$1.5M | 0.64% |
| Capital Group Core Balanced ETF | 38,737 | US$1.42M | 0.60% |
| Capital Group Dividend Growers ETF | 36,587 | US$1.35M | 0.57% |
| iShares Core 40/60 Moderate Allocation ETF | 25,161 | US$1.23M | 0.52% |
| iShares Core 60/40 Balanced Allocation ETF | 17,664 | US$1.21M | 0.51% |
| Meta Platforms, Inc. | 1,595 | US$1.16M | 0.49% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 10,109 | US$1.1M | 0.47% |
| State Street Consumer Staples Select Sector SPDR ETF | 13,299 | US$1.07M | 0.45% |
| Invesco S&P MidCap Momentum ETF | 7,125 | US$1.05M | 0.44% |
| Eli Lilly And Company | 884 | US$1.02M | 0.43% |
| Micron Technology, Inc. | 922 | US$982K | 0.42% |
| Schwab US Dividend Equity ETF | 29,053 | US$945K | 0.40% |
| Avantis Emerging Markets Equity ETF | 9,161 | US$861K | 0.37% |
| Avantis U.S. Small Cap Value ETF | 6,440 | US$758K | 0.32% |
| Vanguard Short-Term Tax Exempt Bond ETF | 7,580 | US$747K | 0.32% |
| iShares U.S. Consumer Discretionary ETF | 7,858 | US$745K | 0.32% |
| ProShares UltraPro QQQ | 9,500 | US$741K | 0.31% |
| Home Depot, Inc. (the) | 2,593 | US$738K | 0.31% |
| Lowe's Companies, Inc. | 3,989 | US$735K | 0.31% |
| State Street Utilities Select Sector SPDR ETF | 17,551 | US$692K | 0.29% |
| Pgim Aaa Clo ETF | 12,214 | US$626K | 0.27% |
| Walmart Inc. | 5,929 | US$616K | 0.26% |
| Avantis International Small Cap Value ETF | 5,541 | US$606K | 0.26% |
| Putnam Focused Large Cap Value ETF | 11,252 | US$592K | 0.25% |
| Invesco QQQ Trust | 773 | US$572K | 0.24% |
| iShares MSCI USA Quality Factor ETF | 2,365 | US$526K | 0.22% |
| PGIM Ultra Short Bond ETF | 10,512 | US$520K | 0.22% |
| Regan Floating Rate MBS ETF | 19,823 | US$504K | 0.21% |
| VanEck Short High Yield Muni ETF | 22,427 | US$492K | 0.21% |
| T-mobile Us, Inc. | 2,945 | US$480K | 0.20% |
| Servicenow, Inc. | 3,547 | US$475K | 0.20% |
| Schwab U.S. REIT ETF | 21,488 | US$474K | 0.20% |
| Union Pacific Corporation | 1,702 | US$463K | 0.20% |
| iShares 0-3 Month Treasury Bond ETF | 4,515 | US$455K | 0.19% |
| Uber Technologies, Inc. | 6,465 | US$443K | 0.19% |
| iShares Core 30/70 Conservative Allocation ETF | 10,418 | US$420K | 0.18% |
| Bluerock Private Real Estate Fund | 31,997 | US$401K | 0.17% |
| Capital Group Growth ETF | 8,279 | US$393K | 0.17% |
| State Street SPDR Portfolio Emerging Markets ETF | 7,238 | US$375K | 0.16% |
| Philip Morris International Inc | 1,919 | US$366K | 0.16% |
| iShares Russell 1000 Growth ETF | 2,909 | US$364K | 0.15% |
| Janus Henderson AAA CLO ETF | 7,196 | US$363K | 0.15% |
| Moderna, Inc. | 1,800 | US$347K | 0.15% |
| iShares Short-Term National Muni Bond ETF | 3,160 | US$330K | 0.14% |
| Twilio Inc. | 1,120 | US$328K | 0.14% |
| Procter & Gamble Company (the) | 2,217 | US$322K | 0.14% |
| iShares S&P 100 ETF | 828 | US$317K | 0.13% |
| Williams Companies, Inc. (the) | 4,655 | US$316K | 0.13% |
| Tri-Continental Corp | 9,144 | US$314K | 0.13% |
| Qualcomm Incorporated | 1,680 | US$309K | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 672 | US$307K | 0.13% |
| Jp Morgan Chase & Co. | 921 | US$305K | 0.13% |
| Caterpillar, Inc. | 370 | US$300K | 0.13% |
| Broadcom Inc. | 830 | US$291K | 0.12% |
| Mcdonald's Corporation | 1,254 | US$290K | 0.12% |
| Invesco Senior Loan ETF | 13,603 | US$278K | 0.12% |
| Johnson & Johnson | 1,036 | US$274K | 0.12% |
| Netflix, Inc. | 3,856 | US$268K | 0.11% |
| Goldman Sachs Group, Inc. (the) | 297 | US$267K | 0.11% |