| iShares S&P 500 Growth ETF | 388K | US$55.2M | 16.9% |
| Avantis U.S. Large Cap Value ETF | 392K | US$35.4M | 10.9% |
| iShares U.S. Equity Factor Rotation Active ETF | 315K | US$21.8M | 6.7% |
| iShares International Country Rotation Active ETF | 333K | US$12.1M | 3.7% |
| iShares A.I. Innovation and Tech Active ETF | 223K | US$10.5M | 3.2% |
| Avantis Emerging Markets Equity ETF | 107K | US$10M | 3.1% |
| Apple Inc | 25,827 | US$8.6M | 2.6% |
| WisdomTree Global ex-U.S. Quality Growth Fund | 186K | US$8.29M | 2.5% |
| iShares Russell Top 200 ETF | 39,161 | US$7.45M | 2.3% |
| iShares U.S. Thematic Rotation Active ETF | 163K | US$7.19M | 2.2% |
| iShares Systematic Alternatives Active ETF | 233K | US$6.95M | 2.1% |
| State Street SPDR S&P 1500 Value Tilt ETF | 28,231 | US$6.75M | 2.1% |
| iShares U.S. Treasury Bond ETF | 278K | US$6.08M | 1.9% |
| Grayscale Bitcoin Mini Trust ETF | 155K | US$5.73M | 1.8% |
| iShares MSCI USA Momentum Factor ETF | 18,044 | US$5.73M | 1.8% |
| Global X Defense Tech ETF | 94,637 | US$5.69M | 1.7% |
| iShares U.S. Equity Factor ETF | 72,041 | US$5.61M | 1.7% |
| iShares Large Cap Core Active ETF | 113K | US$5.54M | 1.7% |
| iShares MSCI Intl Value Factor ETF | 127K | US$5.43M | 1.7% |
| iShares MSCI EAFE Value ETF | 55,556 | US$4.4M | 1.3% |
| iShares Core S&P Total U.S. Stock Market ETF | 25,758 | US$4.28M | 1.3% |
| iShares S&P 100 ETF | 10,925 | US$4.17M | 1.3% |
| BNY Mellon High Yield ETF | 89,941 | US$4.12M | 1.3% |
| iShares MSCI EAFE Growth ETF | 30,239 | US$3.62M | 1.1% |
| iShares Flexible Income Active ETF | 57,953 | US$2.94M | 0.90% |
| iShares Gold Trust | 36,546 | US$2.85M | 0.88% |
| iShares Global Government Bond USD Hedged Active ETF | 56,342 | US$2.82M | 0.87% |
| Alphabet Inc (google) Class C | 6,954 | US$2.38M | 0.73% |
| iShares U.S. Large Cap Premium Income Active ETF | 63,543 | US$2.19M | 0.67% |
| iShares MBS ETF | 24,342 | US$2.18M | 0.67% |
| State Street SPDR Nuveen ICE Municipal Bond ETF | 50,362 | US$2.15M | 0.66% |
| iShares Europe ETF | 29,483 | US$2.1M | 0.64% |
| iShares MSCI USA Quality Factor ETF | 9,118 | US$2.03M | 0.62% |
| iShares 20+ Year Treasury Bond ETF | 25,781 | US$2.01M | 0.61% |
| iShares 7-10 Year Treasury Bond ETF | 22,250 | US$1.99M | 0.61% |
| Janus Henderson AAA CLO ETF | 37,374 | US$1.89M | 0.58% |
| Franklin Dynamic Municipal Bond ETF | 75,862 | US$1.77M | 0.54% |
| iShares Securitized Income Active ETF | 35,917 | US$1.74M | 0.53% |
| Vertiv Holdings, Llc | 7,198 | US$1.74M | 0.53% |
| Invesco National AMT-Free Municipal Bond ETF | 80,401 | US$1.72M | 0.53% |
| WisdomTree International High Dividend Fund | 29,711 | US$1.66M | 0.51% |
| Invesco S&P 500 Top 50 ETF | 24,979 | US$1.59M | 0.49% |
| Berkshire Hathaway Inc. | 3,140 | US$1.56M | 0.48% |
| iShares MSCI Emerging Markets ex China ETF | 15,766 | US$1.56M | 0.48% |
| iShares Core Dividend Growth ETF | 18,876 | US$1.42M | 0.44% |
| Nvidia Corporation | 6,104 | US$1.39M | 0.43% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 18,042 | US$1.39M | 0.43% |
| iShares Investment Grade Systematic Bond ETF | 31,466 | US$1.35M | 0.41% |
| iShares MSCI USA Min Vol Factor ETF | 13,495 | US$1.31M | 0.40% |
| First Trust Municipal High Income ETF | 28,881 | US$1.3M | 0.40% |
| Microsoft Corp. | 2,518 | US$1.29M | 0.40% |
| State Street SPDR Portfolio Emerging Markets ETF | 24,700 | US$1.28M | 0.39% |
| State Street SPDR Portfolio Corporate Bond ETF | 45,518 | US$1.25M | 0.38% |
| Vanguard Tax-Exempt Bond ETF | 25,131 | US$1.19M | 0.36% |
| iShares Russell 1000 ETF | 2,422 | US$1.01M | 0.31% |
| ARS Focused Opportunity Strategy ETF | 19,998 | US$897K | 0.28% |
| State Street SPDR S&P Aerospace & Defense ETF | 3,856 | US$892K | 0.27% |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | 16,910 | US$883K | 0.27% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 34,955 | US$868K | 0.27% |
| WisdomTree U.S. High Dividend Fund | 7,038 | US$788K | 0.24% |
| Verizon Communications Inc. | 16,351 | US$750K | 0.23% |
| Chevron Corporation | 3,651 | US$746K | 0.23% |
| Amazon.com, Inc. | 2,825 | US$704K | 0.22% |
| iShares MSCI Emerging Markets ETF | 10,438 | US$697K | 0.21% |
| Jp Morgan Chase & Co. | 2,004 | US$663K | 0.20% |
| iShares Core High Dividend ETF | 22,382 | US$626K | 0.19% |
| iShares Short Duration High Yield Muni Active ETF | 28,660 | US$613K | 0.19% |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 23,382 | US$549K | 0.17% |
| Nasdaq, Inc. | 5,480 | US$504K | 0.15% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 4,667 | US$477K | 0.15% |
| iShares Russell 1000 Value ETF | 1,911 | US$474K | 0.15% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 9,625 | US$469K | 0.14% |
| SPDR Gold Minishares Trust | 5,433 | US$446K | 0.14% |
| iShares International Dividend Growth ETF | 4,889 | US$434K | 0.13% |
| iShares S&P 500 Value ETF | 1,845 | US$421K | 0.13% |
| Philip Morris International Inc | 2,059 | US$393K | 0.12% |
| WisdomTree U.S. LargeCap Dividend Fund | 3,981 | US$387K | 0.12% |
| First Trust Managed Municipal ETF | 7,609 | US$364K | 0.11% |
| Consolidated Edison, Inc. | 3,265 | US$334K | 0.10% |
| Blackrock, Inc. | 312 | US$330K | 0.10% |
| Advanced Micro Devices Inc | 532 | US$326K | 0.10% |
| Annaly Capital Management Inc. | 17,000 | US$321K | 0.10% |
| iShares Core S&P 500 ETF | 406 | US$311K | 0.10% |
| iShares Total Return Active ETF | 6,195 | US$296K | 0.09% |
| iShares Systematic Bond ETF | 3,489 | US$294K | 0.09% |
| Fidelity International Value Factor ETF | 7,675 | US$292K | 0.09% |
| Morgan Stanley | 1,541 | US$290K | 0.09% |
| Vanguard Morningstar Total Stock Market ETF | 774 | US$290K | 0.09% |
| Roblox Corporation | 6,695 | US$284K | 0.09% |
| Hercules Capital, Inc. | 16,000 | US$269K | 0.08% |
| iShares Core MSCI Emerging Markets ETF | 3,276 | US$266K | 0.08% |
| Fidelity Investment Grade Securitized ETF | 6,226 | US$260K | 0.08% |
| Marriott International | 702 | US$250K | 0.08% |
| iShares Core MSCI EAFE ETF | 2,530 | US$245K | 0.08% |
| Fidelity Dividend ETF for Rising Rates | 3,452 | US$235K | 0.07% |
| Fidelity Wise Origin Bitcoin Fund | 3,227 | US$234K | 0.07% |
| Fidelity Total Bond ETF | 5,154 | US$223K | 0.07% |
| Fidelity Momentum Factor ETF | 2,349 | US$223K | 0.07% |
| Meta Platforms, Inc. | 306 | US$222K | 0.07% |
| Vanguard High Dividend Yield Index ETF | 1,343 | US$208K | 0.06% |