| Vanguard S&P 500 ETF | 517K | US$362M | 9.0% |
| WisdomTree U.S. Quality Growth Fund | 4.61M | US$317M | 7.9% |
| Fidelity Small-Mid Multifactor ETF | 5.76M | US$283M | 7.1% |
| Franklin International Core Dividend Tilt Index Fund | 6.36M | US$271M | 6.8% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 7.64M | US$194M | 4.8% |
| Freedom 100 Emerging Markets ETF | 2.69M | US$188M | 4.7% |
| VictoryShares Core Plus Bond ETF | 8.89M | US$184M | 4.6% |
| Fidelity High Dividend ETF | 2.91M | US$177M | 4.4% |
| Amplify CWP Enhanced Dividend Income ETF | 3.58M | US$167M | 4.2% |
| Fidelity Total Bond ETF | 3.32M | US$144M | 3.6% |
| Virtus Newfleet Multi-Sector Bond ETF | 5.29M | US$117M | 2.9% |
| NEOS Enhanced Income Aggregate Bond ETF | 2.38M | US$107M | 2.7% |
| State Street SPDR S&P 500 ETF | 96,622 | US$73.7M | 1.8% |
| Vanguard Morningstar Growth ETF | 814K | US$73.4M | 1.8% |
| Apple Inc | 1.06M | US$56.1M | 1.4% |
| Costco Wholesale Corporation | 51,069 | US$46.5M | 1.2% |
| Vanguard Short-Term Treasury ETF | 652K | US$37.5M | 0.94% |
| Schwab U.S. Broad Market ETF | 1.06M | US$31.1M | 0.78% |
| Invesco QQQ Trust | 40,252 | US$29.8M | 0.74% |
| Vanguard Morningstar Value ETF | 125K | US$27M | 0.67% |
| Microsoft Corp. | 51,263 | US$26.3M | 0.66% |
| General Dynamics Corporation | 78,817 | US$26.2M | 0.65% |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | 517K | US$25.7M | 0.64% |
| Vanguard Morningstar Mega Cap Value ETF | 146K | US$23.5M | 0.59% |
| Touchstone Securitized Income ETF | 908K | US$22.8M | 0.57% |
| Invesco NASDAQ 100 ETF | 71,720 | US$21.8M | 0.54% |
| Vanguard Dividend Appreciation ETF | 90,675 | US$21.2M | 0.53% |
| Vanguard Morningstar Small-Cap Value ETF | 89,901 | US$20.8M | 0.52% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 142K | US$20.5M | 0.51% |
| State Street SPDR Portfolio S&P 500 Value ETF | 291K | US$17.8M | 0.44% |
| WisdomTree U.S. Total Dividend Fund | 170K | US$15.9M | 0.40% |
| Amazon.com, Inc. | 62,995 | US$15.7M | 0.39% |
| iShares MSCI Intl Quality Factor ETF | 313K | US$15.5M | 0.39% |
| Nvidia Corporation | 65,361 | US$14.9M | 0.37% |
| Touchstone Ultra Short Income ETF | 587K | US$14.8M | 0.37% |
| Vanguard Information Technology ETF | 114K | US$14.3M | 0.36% |
| Vanguard Financials ETF | 109K | US$14.2M | 0.35% |
| Alphabet Inc (google) Class C | 37,981 | US$13M | 0.32% |
| Schwab U.S. Large-Cap Growth ETF | 355K | US$12.8M | 0.32% |
| Federated Hermes Total Return Bond ETF | 522K | US$12.5M | 0.31% |
| Vanguard Intermediate-Term Bond ETF | 164K | US$12M | 0.30% |
| iShares 0-3 Month Treasury Bond ETF | 119K | US$12M | 0.30% |
| Vanguard Morningstar Total Stock Market ETF | 31,559 | US$11.8M | 0.29% |
| Walmart Inc. | 104K | US$10.8M | 0.27% |
| PIMCO Active Bond Exchange-Traded Fund | 123K | US$10.7M | 0.27% |
| WisdomTree US Quality Dividend Growth Fund | 109K | US$10.6M | 0.26% |
| Hartford Strategic Income ETF | 299K | US$10M | 0.25% |
| Vanguard FTSE Developed Markets ETF | 138K | US$9.76M | 0.24% |
| iShares S&P 500 Growth ETF | 66,265 | US$9.43M | 0.23% |
| Invesco S&P 500 GARP ETF | 79,239 | US$9.42M | 0.23% |
| iShares Core S&P 500 ETF | 12,182 | US$9.33M | 0.23% |
| State Street Consumer Staples Select Sector SPDR ETF | 99,299 | US$8M | 0.20% |
| Goldman Sachs Municipal Income ETF | 162K | US$7.89M | 0.20% |
| Schwab International Equity ETF | 284K | US$7.8M | 0.19% |
| Vanguard Long-Term Corporate Bond ETF | 108K | US$7.42M | 0.18% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 142K | US$7.29M | 0.18% |
| SPDR Gold Shares | 18,318 | US$6.98M | 0.17% |
| iShares MSCI Emerging Markets ex China ETF | 69,032 | US$6.84M | 0.17% |
| Invesco RAFI Developed Markets ex-U.S. ETF | 89,665 | US$6.84M | 0.17% |
| Pacer US Cash Cows 100 ETF | 94,179 | US$6.29M | 0.16% |
| Goldman Sachs S&P 500 Premium Income ETF | 109K | US$6.09M | 0.15% |
| Vanguard Morningstar Mid-Cap ETF | 77,054 | US$6.04M | 0.15% |
| Vanguard Total Bond Market ETF | 80,171 | US$5.62M | 0.14% |
| State Street Technology Select Sector SPDR ETF | 28,526 | US$5.58M | 0.14% |
| Pacer Trendpilot US Large Cap ETF | 92,663 | US$5.51M | 0.14% |
| VictoryShares US Small Mid Cap Value Momentum ETF | 52,962 | US$5.47M | 0.14% |
| Vanguard Extended Market ETF | 23,408 | US$5.42M | 0.14% |
| First Trust Smith Opportunistic Fixed Income ETF | 129K | US$5.32M | 0.13% |
| Johnson & Johnson | 19,860 | US$5.26M | 0.13% |
| Franklin Dynamic Municipal Bond ETF | 224K | US$5.22M | 0.13% |
| Philip Morris International Inc | 26,506 | US$5.06M | 0.13% |
| Berkshire Hathaway Inc. | 10,047 | US$5M | 0.12% |
| Hartford Municipal Opportunities ETF | 134K | US$4.92M | 0.12% |
| JPMorgan Income ETF | 109K | US$4.88M | 0.12% |
| Innovator U.S. Equity Buffer ETF - March | 82,040 | US$4.85M | 0.12% |
| iShares Morningstar Growth ETF | 41,235 | US$4.82M | 0.12% |
| Fidelity Enhanced Large Cap Core ETF | 110K | US$4.78M | 0.12% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 161K | US$4.78M | 0.12% |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 175K | US$4.77M | 0.12% |
| State Street SPDR Portfolio High Yield Bond ETF | 211K | US$4.76M | 0.12% |
| Vanguard Energy ETF | 25,870 | US$4.45M | 0.11% |
| iShares Russell 1000 Growth ETF | 35,111 | US$4.4M | 0.11% |
| FT Vest Rising Dividend Achievers Target Income ETF | 157K | US$4.37M | 0.11% |
| Lockheed Martin Corporation | 8,519 | US$4.34M | 0.11% |
| Meta Platforms, Inc. | 5,880 | US$4.26M | 0.11% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 38,839 | US$4.23M | 0.11% |
| NEOS MLP & Energy Infrastructure High Income ETF | 83,402 | US$4.19M | 0.10% |
| Vanguard Industrials ETF | 12,754 | US$4.09M | 0.10% |
| Vanguard Materials ETF | 18,475 | US$4.03M | 0.10% |
| Vanguard FTSE Emerging Markets ETF | 67,580 | US$4.01M | 0.10% |
| Invesco S&P SmallCap Momentum ETF | 48,442 | US$3.95M | 0.10% |
| Fidelity Fundamental Small-Mid Cap ETF | 117K | US$3.95M | 0.10% |
| Goldman Sachs ActiveBeta International Equity ETF | 85,080 | US$3.9M | 0.10% |
| Invesco S&P 500 Equal Weight ETF | 18,415 | US$3.83M | 0.10% |
| T. Rowe Price Capital Appreciation Equity ETF | 90,083 | US$3.81M | 0.09% |
| iShares Russell 2500 ETF | 44,520 | US$3.81M | 0.09% |
| Duke Energy Corporation (holding Company) | 33,372 | US$3.8M | 0.09% |
| Jp Morgan Chase & Co. | 11,479 | US$3.8M | 0.09% |
| iShares Core S&P Small Cap ETF | 27,599 | US$3.75M | 0.09% |
| Vanguard Morningstar Small-Cap ETF | 12,777 | US$3.64M | 0.09% |