| First Trust Dorsey Wright Focus 5 ETF | 479K | US$35.2M | 14.1% |
| Fidelity Total Bond ETF | 640K | US$27.7M | 11.1% |
| Vanguard Total Bond Market ETF | 342K | US$24M | 9.6% |
| Vanguard Morningstar Total Stock Market ETF | 57,604 | US$21.6M | 8.6% |
| Invesco S&P 500 Equal Weight ETF | 94,437 | US$19.6M | 7.9% |
| Schwab US Dividend Equity ETF | 480K | US$15.6M | 6.3% |
| State Street SPDR S&P Dividend ETF | 102K | US$14.9M | 6.0% |
| JPMorgan International Value ETF | 133K | US$12.7M | 5.1% |
| iShares Core S&P Small Cap ETF | 75,496 | US$10.3M | 4.1% |
| iShares Core S&P Total U.S. Stock Market ETF | 59,678 | US$9.92M | 4.0% |
| Capital Group International Core Equity ETF | 205K | US$7.39M | 3.0% |
| Vanguard Dividend Appreciation ETF | 23,867 | US$5.57M | 2.2% |
| Apple Inc | 12,284 | US$4.09M | 1.6% |
| T. Rowe Price Capital Appreciation Equity ETF | 67,441 | US$2.85M | 1.1% |
| Invesco S&P 500 Low Volatility ETF | 39,832 | US$2.81M | 1.1% |
| Microsoft Corp. | 4,248 | US$2.18M | 0.87% |
| Amazon.com, Inc. | 7,760 | US$1.93M | 0.77% |
| Capital Group Short Duration Municipal Income ETF | 67,522 | US$1.74M | 0.70% |
| Procter & Gamble Company (the) | 10,900 | US$1.58M | 0.63% |
| Nvidia Corporation | 6,883 | US$1.57M | 0.63% |
| First Eagle Global Equity ETF | 30,685 | US$1.54M | 0.62% |
| Capital Group Municipal Income ETF | 53,497 | US$1.39M | 0.56% |
| Mckesson Corporation | 1,591 | US$1.36M | 0.54% |
| Alphabet Inc (google) Class C | 3,374 | US$1.16M | 0.46% |
| T. Rowe Price Ultra Short-Term Bond ETF | 23,231 | US$1.15M | 0.46% |
| Capital Group New Geography Equity ETF | 28,127 | US$1.03M | 0.41% |
| Home Depot, Inc. (the) | 3,290 | US$936K | 0.37% |
| Berkshire Hathaway Inc. | 1,878 | US$935K | 0.37% |
| Coca-cola Company (the) | 10,634 | US$915K | 0.37% |
| Innovator Equity Managed Floor ETF | 22,593 | US$880K | 0.35% |
| Palantir Technologies Inc. | 4,045 | US$757K | 0.30% |
| iShares Russell 2000 ETF | 2,582 | US$718K | 0.29% |
| Southern Company (the) | 8,534 | US$707K | 0.28% |
| Invesco RAFI Emerging Markets ETF | 24,006 | US$698K | 0.28% |
| Meta Platforms, Inc. | 953 | US$691K | 0.28% |
| Capital Group Growth ETF | 14,154 | US$671K | 0.27% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 6,374 | US$641K | 0.26% |
| Vanguard Short-Term Treasury ETF | 9,309 | US$536K | 0.21% |
| Bank Of America Corporation | 8,655 | US$471K | 0.19% |
| Dominion Energy, Inc. | 7,598 | US$460K | 0.18% |
| Johnson & Johnson | 1,640 | US$434K | 0.17% |
| Vanguard Ultra-Short Bond ETF | 8,720 | US$432K | 0.17% |
| Walmart Inc. | 3,965 | US$412K | 0.17% |
| At&t Inc. | 16,444 | US$401K | 0.16% |
| United Parcel Service, Inc. | 4,026 | US$376K | 0.15% |
| Astoria Real Assets ETF | 18,066 | US$361K | 0.14% |
| Consolidated Edison, Inc. | 3,482 | US$356K | 0.14% |
| iShares MSCI EAFE ETF | 3,225 | US$335K | 0.13% |
| Abbvie Inc. | 1,243 | US$325K | 0.13% |
| Capital Group Dividend Value ETF | 6,580 | US$321K | 0.13% |
| iShares Bitcoin Trust ETF | 6,376 | US$302K | 0.12% |
| Invesco S&P 500 GARP ETF | 2,361 | US$281K | 0.11% |
| Invesco Aerospace & Defense ETF | 1,768 | US$273K | 0.11% |
| Capital Group Core Balanced ETF | 7,245 | US$266K | 0.11% |
| iShares Gold Trust | 3,334 | US$260K | 0.10% |
| iShares Select Dividend ETF | 1,703 | US$259K | 0.10% |
| iShares U.S. Aerospace & Defense ETF | 1,221 | US$253K | 0.10% |
| Allstate Corporation (the) | 986 | US$219K | 0.09% |
| Ge Aerospace | 700 | US$219K | 0.09% |
| Capital Group Municipal High-Income ETF | 8,782 | US$211K | 0.08% |
| Federated Hermes Premier Municipal Income Fund | 19,706 | US$194K | 0.08% |
| DNP Select Income Fund Inc | 20,000 | US$191K | 0.08% |
| Entergy Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Morgan Stanley | 0 | US$0 | 0.00% |