| Vanguard Morningstar Mega Cap Growth ETF | 114K | US$10M | 7.5% |
| Microsoft Corp. | 26,392 | US$9.84M | 7.4% |
| Vanguard S&P 500 ETF | 13,670 | US$9.39M | 7.0% |
| Vanguard Morningstar Mega Cap Value ETF | 42,695 | US$6.98M | 5.2% |
| Nvidia Corporation | 27,614 | US$5.53M | 4.1% |
| Global X U.S. Infrastructure Development ETF | 73,223 | US$4.31M | 3.2% |
| Vanguard FTSE Developed Markets ETF | 60,159 | US$4.29M | 3.2% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 32,627 | US$3.88M | 2.9% |
| Meta Platforms, Inc. | 5,829 | US$3.28M | 2.5% |
| Apple Inc | 11,265 | US$3.26M | 2.4% |
| Amazon.com, Inc. | 12,846 | US$3.06M | 2.3% |
| Vanguard Morningstar Small-Cap Value ETF | 10,731 | US$2.61M | 2.0% |
| State Street SPDR Portfolio S&P 500 Value ETF | 41,197 | US$2.5M | 1.9% |
| Vanguard Morningstar Mid-Cap Value ETF | 12,161 | US$2.4M | 1.8% |
| iShares Core MSCI EAFE ETF | 23,069 | US$2.23M | 1.7% |
| Vanguard Morningstar Mid-Cap Growth ETF | 6,617 | US$2.03M | 1.5% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 19,375 | US$1.95M | 1.5% |
| Alphabet Inc (google) Class C | 5,204 | US$1.85M | 1.4% |
| Vanguard Morningstar Mid-Cap ETF | 21,513 | US$1.73M | 1.3% |
| iShares 3-7 Year Treasury Bond ETF | 14,113 | US$1.66M | 1.2% |
| iShares 1-3 Year Treasury Bond ETF | 18,884 | US$1.55M | 1.2% |
| Vanguard Morningstar Small-Cap Growth ETF | 3,699 | US$1.35M | 1.0% |
| iShares Russell 2000 ETF | 4,277 | US$1.29M | 0.96% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 15,802 | US$1.26M | 0.95% |
| State Street Technology Select Sector SPDR ETF | 6,411 | US$1.22M | 0.91% |
| Vanguard Extended Market ETF | 4,905 | US$1.21M | 0.90% |
| iShares MSCI USA Momentum Factor ETF | 3,414 | US$1.17M | 0.88% |
| iShares Core MSCI Emerging Markets ETF | 13,871 | US$1.15M | 0.86% |
| iShares U.S. Treasury Bond ETF | 48,457 | US$1.1M | 0.83% |
| iShares Core S&P 500 ETF | 1,443 | US$1.08M | 0.81% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 11,726 | US$1.06M | 0.80% |
| Tesla, Inc. | 2,487 | US$1.05M | 0.78% |
| Vanguard FTSE All-World ex-US Index Fund | 12,294 | US$1.03M | 0.77% |
| Broadcom Inc. | 2,725 | US$1.03M | 0.77% |
| iShares 0-3 Month Treasury Bond ETF | 9,954 | US$1M | 0.75% |
| Alerian Mlp Index ETNS Due January 28, 2044 | 26,418 | US$911K | 0.68% |
| iShares TIPS Bond ETF | 7,951 | US$870K | 0.65% |
| WisdomTree Bloomberg US Dollar Bullish Fund | 32,411 | US$867K | 0.65% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 15,481 | US$823K | 0.62% |
| Eli Lilly And Company | 660 | US$792K | 0.59% |
| iShares Russell 3000 ETF | 1,842 | US$785K | 0.59% |
| Columbia EM Core ex-China ETF | 14,515 | US$768K | 0.57% |
| Palo Alto Networks, Inc. | 2,236 | US$763K | 0.57% |
| iShares Russell 1000 Growth ETF | 6,112 | US$759K | 0.57% |
| Vanguard Morningstar Small-Cap ETF | 2,376 | US$720K | 0.54% |
| iShares Core MSCI Europe ETF | 9,369 | US$704K | 0.53% |
| Ge Vernova Inc. | 599 | US$704K | 0.53% |
| iShares 10-20 Year Treasury Bond ETF | 6,470 | US$649K | 0.49% |
| ALPS Clean Energy ETF | 18,204 | US$645K | 0.48% |
| State Street SPDR Bloomberg Convertible Securities ETF | 5,966 | US$643K | 0.48% |
| State Street Financial Select Sector SPDR ETF | 11,773 | US$631K | 0.47% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 13,821 | US$586K | 0.44% |
| Vanguard Morningstar Total Stock Market ETF | 1,571 | US$581K | 0.44% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 5,235 | US$571K | 0.43% |
| Jp Morgan Chase & Co. | 1,702 | US$557K | 0.42% |
| Quanta Services, Inc. | 756 | US$544K | 0.41% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,115 | US$532K | 0.40% |
| Howmet Aerospace Inc. | 1,919 | US$516K | 0.39% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 9,919 | US$509K | 0.38% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 5,442 | US$499K | 0.37% |
| Amphenol Corporation | 2,692 | US$475K | 0.36% |
| Franklin International Low Volatility High Dividend Index ETF (LVHI) | 11,620 | US$472K | 0.35% |
| Asml Holding Nv | 230 | US$458K | 0.34% |
| Vanguard Total International Bond ETF | 9,406 | US$456K | 0.34% |
| Vanguard Mortgage-Backed Securities ETF | 9,606 | US$450K | 0.34% |
| Advanced Micro Devices Inc | 770 | US$447K | 0.33% |
| State Street Health Care Select Sector SPDR ETF | 2,709 | US$430K | 0.32% |
| Kla Corporation | 1,388 | US$419K | 0.31% |
| Ge Aerospace | 1,118 | US$418K | 0.31% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 4,192 | US$404K | 0.30% |
| State Street SPDR S&P Biotech ETF | 2,548 | US$403K | 0.30% |
| Amgen Inc. | 1,106 | US$401K | 0.30% |
| Barclays ETN+ Select MLP ETN | 11,586 | US$400K | 0.30% |
| iShares Core U.S. Aggregate Bond ETF | 3,970 | US$393K | 0.29% |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 10,631 | US$390K | 0.29% |
| Caterpillar, Inc. | 359 | US$382K | 0.29% |
| Lam Research Corporation | 880 | US$381K | 0.29% |
| Abbvie Inc. | 1,473 | US$371K | 0.28% |
| Ebay Inc. | 3,262 | US$365K | 0.27% |
| WisdomTree Japan Hedged Equity Fund | 2,093 | US$363K | 0.27% |
| State Street Energy Select Sector SPDR ETF | 6,573 | US$349K | 0.26% |
| State Street Communication Services Select Sector SPDR ETF | 3,257 | US$349K | 0.26% |
| Invesco Variable Rate Investment Grade ETF | 13,913 | US$349K | 0.26% |
| iShares Global 100 ETF | 2,519 | US$344K | 0.26% |
| iShares Global Healthcare ETF | 3,488 | US$343K | 0.26% |
| Microchip Technology Incorporated | 3,713 | US$339K | 0.25% |
| iShares MSCI Mexico ETF | 4,494 | US$338K | 0.25% |
| Vistra Corp. | 2,114 | US$335K | 0.25% |
| The Hartford Insurance Group, Inc. | 2,405 | US$319K | 0.24% |
| Tjx Companies, Inc. (the) | 2,062 | US$312K | 0.23% |
| Micron Technology, Inc. | 258 | US$298K | 0.22% |
| United Therapeutics Corporation | 544 | US$295K | 0.22% |
| Aflac Incorporated | 2,431 | US$285K | 0.21% |
| Netflix, Inc. | 3,954 | US$282K | 0.21% |
| iShares Semiconductor ETF | 429 | US$275K | 0.21% |
| iShares U.S. Technology ETF | 1,075 | US$271K | 0.20% |
| Rtx Corporation | 1,424 | US$270K | 0.20% |
| iShares Expanded Tech Sector ETF | 1,642 | US$269K | 0.20% |
| Invesco QQQ Trust | 355 | US$261K | 0.20% |
| Applied Materials, Inc. | 347 | US$251K | 0.19% |