| iShares Core S&P 500 ETF | 15,472 | US$11.8M | 5.4% |
| WisdomTree US Quality Dividend Growth Fund | 96,235 | US$9.36M | 4.3% |
| Apple Inc | 24,906 | US$8.29M | 3.8% |
| Invesco QQQ Trust | 10,992 | US$8.13M | 3.7% |
| Nvidia Corporation | 25,936 | US$5.92M | 2.7% |
| Microsoft Corp. | 11,088 | US$5.69M | 2.6% |
| iShares Core Dividend Growth ETF | 71,162 | US$5.36M | 2.4% |
| Alphabet Inc (google) Class C | 14,919 | US$5.12M | 2.3% |
| Vanguard High Dividend Yield Index ETF | 27,578 | US$4.28M | 1.9% |
| ALPS/SMITH Core Plus Bond ETF | 167K | US$4.09M | 1.9% |
| Amazon.com, Inc. | 15,728 | US$3.92M | 1.8% |
| Broadcom Inc. | 10,507 | US$3.69M | 1.7% |
| Fidelity Total Bond ETF | 83,868 | US$3.63M | 1.7% |
| Natera, Inc. | 7,600 | US$3.14M | 1.4% |
| Vanguard Intermediate-Term Corporate Bond ETF | 39,121 | US$3.06M | 1.4% |
| Invesco S&P 500 Equal Weight ETF | 14,624 | US$3.04M | 1.4% |
| Vanguard Information Technology ETF | 23,003 | US$2.89M | 1.3% |
| iShares Core S&P Total U.S. Stock Market ETF | 16,906 | US$2.81M | 1.3% |
| Dell Technologies Inc. | 5,099 | US$2.74M | 1.2% |
| Berkshire Hathaway Inc. | 5,402 | US$2.69M | 1.2% |
| Merck & Company, Inc. | 18,202 | US$2.64M | 1.2% |
| Fidelity Enhanced International ETF | 64,169 | US$2.56M | 1.2% |
| Vanguard FTSE Developed Markets ETF | 35,542 | US$2.51M | 1.1% |
| Jp Morgan Chase & Co. | 7,548 | US$2.5M | 1.1% |
| Eli Lilly And Company | 2,043 | US$2.36M | 1.1% |
| Vanguard Morningstar Mid-Cap ETF | 28,757 | US$2.26M | 1.0% |
| Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) | 37,383 | US$2.15M | 0.98% |
| iShares MSCI EAFE Value ETF | 26,917 | US$2.13M | 0.97% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 76,525 | US$1.94M | 0.88% |
| FT Vest Laddered Buffer ETF | 50,511 | US$1.89M | 0.86% |
| Cambria Global Value ETF | 48,198 | US$1.82M | 0.83% |
| iShares Emerging Markets Equity Factor ETF | 25,455 | US$1.82M | 0.83% |
| Fidelity Small-Mid Multifactor ETF | 36,480 | US$1.79M | 0.82% |
| State Street SPDR S&P 500 ETF | 2,342 | US$1.79M | 0.81% |
| Meta Platforms, Inc. | 2,437 | US$1.77M | 0.80% |
| Vanguard Short-Term Bond ETF | 22,630 | US$1.73M | 0.79% |
| Citigroup, Inc. | 12,157 | US$1.57M | 0.72% |
| Johnson & Johnson | 5,656 | US$1.5M | 0.68% |
| Walmart Inc. | 14,022 | US$1.46M | 0.66% |
| Bank Of America Corporation | 26,065 | US$1.42M | 0.64% |
| iShares 0-5 Year TIPS Bond ETF | 14,067 | US$1.4M | 0.64% |
| American Express Company | 4,534 | US$1.38M | 0.63% |
| Abbvie Inc. | 5,247 | US$1.37M | 0.62% |
| Rtx Corporation | 7,034 | US$1.31M | 0.59% |
| Dimensional Core Fixed Income ETF | 30,940 | US$1.24M | 0.56% |
| Amphenol Corporation | 14,271 | US$1.2M | 0.55% |
| iShares Gold Trust | 15,346 | US$1.2M | 0.54% |
| Chevron Corporation | 5,677 | US$1.16M | 0.53% |
| Micron Technology, Inc. | 1,064 | US$1.13M | 0.52% |
| Columbia Research Enhanced Core ETF | 24,174 | US$1.09M | 0.50% |
| Dimensional World Equity ETF | 12,996 | US$1.07M | 0.49% |
| Ge Vernova Inc. | 1,096 | US$1.04M | 0.47% |
| Lam Research Corporation | 3,158 | US$1.04M | 0.47% |
| General Dynamics Corporation | 3,095 | US$1.03M | 0.47% |
| iShares Dow Jones U.S. ETF | 5,400 | US$1M | 0.46% |
| iShares S&P 500 Growth ETF | 7,025 | US$999K | 0.45% |
| Advanced Micro Devices Inc | 1,605 | US$982K | 0.45% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,133 | US$973K | 0.44% |
| Booking Holdings Inc. Common Stock | 5,821 | US$948K | 0.43% |
| iShares U.S. Equity Factor Rotation Active ETF | 13,663 | US$946K | 0.43% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 9,896 | US$899K | 0.41% |
| Uber Technologies, Inc. | 12,838 | US$880K | 0.40% |
| Asml Holding Nv | 473 | US$856K | 0.39% |
| Netflix, Inc. | 12,148 | US$845K | 0.38% |
| Amgen Inc. | 1,991 | US$839K | 0.38% |
| iShares Core Total USD Bond Market ETF | 18,712 | US$825K | 0.38% |
| Coca-cola Company (the) | 9,562 | US$823K | 0.37% |
| Vanguard S&P 500 ETF | 1,174 | US$823K | 0.37% |
| iShares U.S. Infrastructure ETF | 14,722 | US$810K | 0.37% |
| Morgan Stanley | 4,192 | US$788K | 0.36% |
| iShares ESG Optimized MSCI USA ETF | 5,000 | US$778K | 0.35% |
| iShares S&P 500 Value ETF | 3,355 | US$766K | 0.35% |
| Vanguard Dividend Appreciation ETF | 3,228 | US$753K | 0.34% |
| Blackrock, Inc. | 710 | US$751K | 0.34% |
| Truist Financial Corporation | 15,971 | US$739K | 0.34% |
| Pepsico, Inc. | 5,831 | US$739K | 0.34% |
| Fifth Third Bancorp | 14,001 | US$708K | 0.32% |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 22,610 | US$705K | 0.32% |
| Cheniere Energy, Inc. | 2,569 | US$691K | 0.31% |
| Boeing Company (the) | 3,710 | US$690K | 0.31% |
| JPMorgan Equity Premium Income ETF | 12,242 | US$688K | 0.31% |
| Philip Morris International Inc | 3,517 | US$671K | 0.31% |
| iShares Semiconductor ETF | 1,174 | US$668K | 0.30% |
| Cisco Systems, Inc. | 6,114 | US$658K | 0.30% |
| Wells Fargo & Company | 8,156 | US$653K | 0.30% |
| Vanguard Morningstar Total Stock Market ETF | 1,723 | US$645K | 0.29% |
| Thermo Fisher Scientific Inc | 949 | US$641K | 0.29% |
| Vanguard Total World Stock ETF | 4,033 | US$637K | 0.29% |
| Vanguard International High Dividend Yield ETF | 6,272 | US$634K | 0.29% |
| iShares Russell 2000 Value ETF | 3,000 | US$628K | 0.29% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 1,195 | US$608K | 0.28% |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 14,354 | US$594K | 0.27% |
| Vanguard Morningstar Growth ETF | 6,570 | US$592K | 0.27% |
| iShares Russell 1000 Growth ETF | 4,660 | US$584K | 0.27% |
| State Street Bridgewater All Weather ETF | 20,032 | US$572K | 0.26% |
| Procter & Gamble Company (the) | 3,853 | US$560K | 0.25% |
| Mastercard Incorporated | 1,010 | US$557K | 0.25% |
| Altria Group, Inc. | 8,194 | US$552K | 0.25% |
| iShares S&P Mid-Cap 400 Value ETF | 4,000 | US$551K | 0.25% |
| ProShares S&P 500 Dividend Aristocrats ETF | 10,043 | US$543K | 0.25% |