| Vanguard S&P 500 ETF | 673K | US$472M | 11.4% |
| Vanguard FTSE Developed Markets ETF | 3.14M | US$222M | 5.4% |
| Ned Davis Research 360 Dynamic Allocation ETF | 7.74M | US$185M | 4.5% |
| Vanguard Dividend Appreciation ETF | 785K | US$183M | 4.4% |
| Apple Inc | 480K | US$160M | 3.9% |
| iShares Core S&P 500 ETF | 165K | US$126M | 3.0% |
| iShares Core MSCI Emerging Markets ETF | 1.5M | US$121M | 2.9% |
| Vanguard Intermediate-Term Corporate Bond ETF | 1.24M | US$97M | 2.3% |
| Microsoft Corp. | 163K | US$83.7M | 2.0% |
| Nvidia Corporation | 334K | US$76.4M | 1.8% |
| iShares Core MSCI EAFE ETF | 768K | US$74.4M | 1.8% |
| Alphabet Inc (google) Class C | 228K | US$74M | 1.8% |
| iShares Russell Midcap ETF | 598K | US$63.8M | 1.5% |
| Applovin Corporation | 218K | US$63.3M | 1.5% |
| iShares Core U.S. Aggregate Bond ETF | 621K | US$58.7M | 1.4% |
| Vanguard Morningstar Total Stock Market ETF | 150K | US$56.2M | 1.4% |
| Avantis Emerging Markets Equity ETF | 533K | US$50.1M | 1.2% |
| Invesco S&P 500 Equal Weight ETF | 235K | US$48.8M | 1.2% |
| State Street SPDR S&P 500 ETF | 58,035 | US$44.4M | 1.1% |
| Amazon.com, Inc. | 174K | US$43.2M | 1.0% |
| iShares Russell 1000 Growth ETF | 311K | US$38.9M | 0.94% |
| iShares Russell 1000 ETF | 85,155 | US$35.4M | 0.86% |
| SPDR Gold Shares | 89,846 | US$34.2M | 0.83% |
| iShares 0-3 Month Treasury Bond ETF | 335K | US$33.7M | 0.81% |
| Invesco QQQ Trust | 44,448 | US$32.9M | 0.79% |
| JPMorgan BetaBuilders U.S. Equity ETF | 239K | US$32.8M | 0.79% |
| Jp Morgan Chase & Co. | 80,759 | US$26.7M | 0.65% |
| Vanguard Information Technology ETF | 206K | US$25.9M | 0.63% |
| Vanguard Morningstar Value ETF | 118K | US$25.5M | 0.61% |
| iShares Core Dividend Growth ETF | 292K | US$22M | 0.53% |
| Vanguard Morningstar Mid-Cap Growth ETF | 70,501 | US$20.6M | 0.50% |
| Access Treasury 0-1 Year ETF | 200K | US$20.1M | 0.48% |
| iShares MSCI EAFE Value ETF | 245K | US$19.4M | 0.47% |
| Caterpillar, Inc. | 23,260 | US$18.9M | 0.46% |
| iShares National Muni Bond ETF | 180K | US$18.2M | 0.44% |
| Vanguard Morningstar Growth ETF | 193K | US$17.4M | 0.42% |
| State Street Industrial Select Sector SPDR ETF | 103K | US$17.2M | 0.42% |
| Costco Wholesale Corporation | 18,580 | US$16.9M | 0.41% |
| Eli Lilly And Company | 14,522 | US$16.8M | 0.41% |
| Abbvie Inc. | 63,926 | US$16.7M | 0.40% |
| Vanguard Total World Stock ETF | 102K | US$16.1M | 0.39% |
| Dimensional World ex U.S. Core Equity 2 ETF | 428K | US$15.9M | 0.38% |
| iShares Core S&P Total U.S. Stock Market ETF | 94,590 | US$15.7M | 0.38% |
| Hennessy Sustainable ETF | 436K | US$15.4M | 0.37% |
| iShares Core S&P Small Cap ETF | 112K | US$15.3M | 0.37% |
| iShares Core S&P Mid-Cap ETF | 212K | US$15.2M | 0.37% |
| Vanguard Morningstar Small-Cap Growth ETF | 45,013 | US$15.2M | 0.37% |
| Bgc Group, Inc. | 1.23M | US$14.2M | 0.34% |
| VanEck Morningstar Wide Moat ETF | 133K | US$14.1M | 0.34% |
| Meta Platforms, Inc. | 19,348 | US$14M | 0.34% |
| Berkshire Hathaway Inc. | 20,518 | US$13.9M | 0.34% |
| State Street Health Care Select Sector SPDR ETF | 81,850 | US$13.8M | 0.33% |
| Bank Of America Corporation | 253K | US$13.8M | 0.33% |
| iShares Russell 2000 ETF | 49,314 | US$13.7M | 0.33% |
| Vanguard FTSE Europe ETF | 158K | US$13.7M | 0.33% |
| Merck & Company, Inc. | 91,296 | US$13.3M | 0.32% |
| Global X U.S. Infrastructure Development ETF | 249K | US$13.1M | 0.32% |
| iShares iBonds Dec 2029 Term Corporate ETF | 575K | US$13.1M | 0.32% |
| iShares Preferred & Income Securities ETF | 431K | US$12.7M | 0.31% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 244K | US$11.9M | 0.29% |
| Visa Inc. | 32,879 | US$11.8M | 0.29% |
| Vanguard High Dividend Yield Index ETF | 73,878 | US$11.5M | 0.28% |
| iShares Global Healthcare ETF | 110K | US$11.3M | 0.27% |
| Schwab US Dividend Equity ETF | 339K | US$11M | 0.27% |
| Energy Fuels Inc. | 995K | US$11M | 0.26% |
| Amgen Inc. | 25,193 | US$10.6M | 0.26% |
| iShares ESG MSCI USA Leaders ETF | 76,067 | US$10.4M | 0.25% |
| Vanguard FTSE Emerging Markets ETF | 164K | US$9.73M | 0.23% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 96,330 | US$9.69M | 0.23% |
| iShares MSCI EAFE ETF | 92,762 | US$9.64M | 0.23% |
| Vanguard Short-Term Corporate Bond ETF | 124K | US$9.57M | 0.23% |
| iShares ESG Aware MSCI EAFE ETF | 92,315 | US$9.51M | 0.23% |
| Qualcomm Incorporated | 51,373 | US$9.45M | 0.23% |
| iShares S&P 500 Growth ETF | 65,746 | US$9.35M | 0.23% |
| Cambria Global EW 2 ETF | 180K | US$9.12M | 0.22% |
| Globalstar, Inc. | 108K | US$8.97M | 0.22% |
| iShares S&P 100 ETF | 23,409 | US$8.94M | 0.22% |
| JPMorgan International Value ETF | 93,350 | US$8.89M | 0.21% |
| Axon Enterprise, Inc. | 20,845 | US$8.81M | 0.21% |
| Blackstone Inc. | 77,620 | US$8.7M | 0.21% |
| JPMorgan BetaBuilders Europe ETF | 114K | US$8.65M | 0.21% |
| Rtx Corporation | 46,264 | US$8.59M | 0.21% |
| Dimensional U.S. Equity Market ETF | 101K | US$8.42M | 0.20% |
| iShares iBonds Dec 2029 Term Treasury ETF | 391K | US$8.29M | 0.20% |
| State Street Technology Select Sector SPDR ETF | 41,262 | US$8.08M | 0.20% |
| iShares S&P 500 Value ETF | 34,972 | US$7.98M | 0.19% |
| Gsk Plc | 161K | US$7.81M | 0.19% |
| Gilead Sciences, Inc. | 51,199 | US$7.63M | 0.18% |
| Home Depot, Inc. (the) | 26,743 | US$7.61M | 0.18% |
| Broadcom Inc. | 21,598 | US$7.59M | 0.18% |
| Evolution Metals & Technologies Corp. | 2.93M | US$7.48M | 0.18% |
| Vanguard Total International Stock ETF | 86,974 | US$7.39M | 0.18% |
| Schwab International Dividend Equity ETF | 222K | US$6.99M | 0.17% |
| Johnson & Johnson | 26,048 | US$6.9M | 0.17% |
| American Express Company | 22,531 | US$6.85M | 0.17% |
| Xtrackers USD High Yield Corporate Bond ETF | 190K | US$6.7M | 0.16% |
| Vanguard FTSE Pacific ETF | 56,095 | US$6.5M | 0.16% |
| Invesco S&P 500 Momentum ETF | 42,711 | US$6.47M | 0.16% |
| iShares ESG Aware US Aggregate Bond ETF | 138K | US$6.26M | 0.15% |
| Vanguard Morningstar Mid-Cap Value ETF | 29,674 | US$5.8M | 0.14% |