| State Street SPDR Portfolio S&P 500 ETF | 4.66M | US$418M | 7.1% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 2.46M | US$226M | 3.8% |
| Vanguard Morningstar Total Stock Market ETF | 450K | US$168M | 2.9% |
| iShares 0-5 Year TIPS Bond ETF | 1.49M | US$149M | 2.5% |
| Capital Group Dividend Value ETF | 2.43M | US$119M | 2.0% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 1.85M | US$97.8M | 1.7% |
| Nvidia Corporation | 392K | US$89.5M | 1.5% |
| State Street SPDR Portfolio Aggregate Bond ETF | 3.52M | US$85.7M | 1.5% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 1.32M | US$83M | 1.4% |
| iShares 7-10 Year Treasury Bond ETF | 865K | US$77.3M | 1.3% |
| State Street SPDR Portfolio Developed World ex-US ETF | 1.52M | US$76.3M | 1.3% |
| Apple Inc | 218K | US$72.5M | 1.2% |
| State Street SPDR S&P 500 ETF | 87,396 | US$66.7M | 1.1% |
| Fidelity Total Bond ETF | 1.51M | US$65.5M | 1.1% |
| Vanguard High Dividend Yield Index ETF | 406K | US$63M | 1.1% |
| WisdomTree US Quality Dividend Growth Fund | 640K | US$62.3M | 1.1% |
| WisdomTree U.S. Efficient Core Fund | 1.06M | US$61.7M | 1.0% |
| Capital Group Growth ETF | 1.28M | US$60.9M | 1.0% |
| Invesco QQQ Trust | 77,432 | US$57.3M | 0.97% |
| iShares National Muni Bond ETF | 548K | US$55.4M | 0.94% |
| Vanguard S&P 500 ETF | 78,979 | US$55.4M | 0.94% |
| iShares Core S&P 500 ETF | 68,888 | US$52.8M | 0.89% |
| iShares Core U.S. Aggregate Bond ETF | 550K | US$52M | 0.88% |
| Capital Group Core Plus Income ETF | 2.33M | US$49.3M | 0.84% |
| Xtrackers MSCI EAFE Hedged Equity ETF | 893K | US$49.1M | 0.83% |
| Microsoft Corp. | 94,685 | US$48.6M | 0.82% |
| Schwab US TIPS ETF | 1.74M | US$43.8M | 0.74% |
| Avantis U.S. Small Cap Value ETF | 366K | US$43.1M | 0.73% |
| FT Vest U.S. Equity Buffer ETF - September | 744K | US$42.5M | 0.72% |
| Vanguard FTSE Developed Markets ETF | 598K | US$42.2M | 0.72% |
| iShares MSCI EAFE Small-Cap ETF | 452K | US$38.1M | 0.65% |
| Vanguard FTSE All-World ex-US Index Fund | 426K | US$35.4M | 0.60% |
| ProShares S&P 500 Dividend Aristocrats ETF | 640K | US$34.6M | 0.59% |
| iShares iBonds Dec 2029 Term Corporate ETF | 1.52M | US$34.5M | 0.58% |
| Alphabet Inc (google) Class C | 98,211 | US$33.6M | 0.57% |
| Avantis International Equity ETF | 338K | US$30.5M | 0.52% |
| Amazon.com, Inc. | 120K | US$29.8M | 0.51% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 1.14M | US$29.1M | 0.49% |
| JPMorgan Income ETF | 617K | US$27.7M | 0.47% |
| Vanguard Morningstar Mega Cap Value ETF | 166K | US$26.8M | 0.45% |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | 555K | US$25.9M | 0.44% |
| Schwab US Dividend Equity ETF | 761K | US$24.7M | 0.42% |
| WisdomTree Floating Rate Treasury Fund | 489K | US$24.6M | 0.42% |
| iShares MSCI Emerging Markets ex China ETF | 245K | US$24.3M | 0.41% |
| iShares Future Exponential Technologies ETF | 288K | US$24M | 0.41% |
| VanEck Semiconductor ETF | 39,279 | US$23.9M | 0.41% |
| iShares MBS ETF | 262K | US$23.4M | 0.40% |
| VanEck Morningstar Wide Moat ETF | 221K | US$23.3M | 0.40% |
| VictoryShares Free Cash Flow ETF | 455K | US$23.3M | 0.39% |
| Vanguard Dividend Appreciation ETF | 99,732 | US$23.3M | 0.39% |
| Alpha Architect Tail Risk ETF | 248K | US$22.5M | 0.38% |
| State Street SPDR Nuveen ICE Municipal Bond ETF | 520K | US$22.2M | 0.38% |
| iShares Short-Term National Muni Bond ETF | 211K | US$22M | 0.37% |
| iShares Core S&P Mid-Cap ETF | 301K | US$21.7M | 0.37% |
| Broadcom Inc. | 60,952 | US$21.4M | 0.36% |
| Pacer US Cash Cows 100 ETF | 320K | US$21.4M | 0.36% |
| Capital Group International Focus Equity ETF | 623K | US$21.3M | 0.36% |
| Dimensional International Core Equity 2 ETF | 567K | US$21.3M | 0.36% |
| iShares Russell 2500 ETF | 247K | US$21.2M | 0.36% |
| Jp Morgan Chase & Co. | 63,588 | US$21M | 0.36% |
| iShares Core S&P Small Cap ETF | 151K | US$20.5M | 0.35% |
| iShares Russell 1000 ETF | 48,111 | US$20M | 0.34% |
| VanEck Fallen Angel High Yield Bond ETF | 717K | US$19.9M | 0.34% |
| Berkshire Hathaway Inc. | 29,329 | US$19.8M | 0.34% |
| Franklin Short Duration U.S. Government ETF | 221K | US$19.7M | 0.33% |
| Vanguard Intermediate-Term Treasury ETF | 340K | US$19.3M | 0.33% |
| Schwab U.S. Large-Cap Growth ETF | 521K | US$18.7M | 0.32% |
| Innovator Defined Wealth Shield ETF | 521K | US$18.2M | 0.31% |
| iShares North American Natural Resources ETF | 294K | US$18.1M | 0.31% |
| Vanguard Morningstar Mid-Cap ETF | 231K | US$18.1M | 0.31% |
| FT Vest Nasdaq-100 Buffer ETF - September | 494K | US$18.1M | 0.31% |
| Sprott Physical Gold Trust | 560K | US$17.5M | 0.30% |
| Vanguard Morningstar Value ETF | 74,831 | US$16.2M | 0.27% |
| Invesco Variable Rate Investment Grade ETF | 626K | US$15.7M | 0.27% |
| Invesco Senior Loan ETF | 756K | US$15.4M | 0.26% |
| JPMorgan Equity Premium Income ETF | 274K | US$15.4M | 0.26% |
| Eli Lilly And Company | 13,284 | US$15.4M | 0.26% |
| iShares Core MSCI Total International Stock ETF | 158K | US$15M | 0.25% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 121K | US$14.9M | 0.25% |
| Tesla, Inc. | 41,999 | US$14.9M | 0.25% |
| Invesco Short Term Treasury ETF | 140K | US$14.8M | 0.25% |
| SPDR Gold Minishares Trust | 179K | US$14.7M | 0.25% |
| iShares Core MSCI EAFE ETF | 150K | US$14.6M | 0.25% |
| WisdomTree International Efficient Core Fund | 316K | US$14.5M | 0.25% |
| FT Vest U.S. Equity Buffer ETF - August | 251K | US$14.5M | 0.25% |
| Micron Technology, Inc. | 13,260 | US$14.1M | 0.24% |
| Advanced Micro Devices Inc | 23,033 | US$14.1M | 0.24% |
| iShares Core U.S. REIT ETF | 227K | US$14M | 0.24% |
| American Century U.S. Quality Growth ETF | 117K | US$13.7M | 0.23% |
| Capital Group Short Duration Income ETF | 541K | US$13.6M | 0.23% |
| State Street Technology Select Sector SPDR ETF | 68,823 | US$13.5M | 0.23% |
| Abbvie Inc. | 51,319 | US$13.4M | 0.23% |
| Invesco S&P 500 Equal Weight ETF | 64,092 | US$13.3M | 0.23% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 326K | US$13.2M | 0.22% |
| iShares Russell 1000 Value ETF | 53,016 | US$13.1M | 0.22% |
| Capital Group Municipal Income ETF | 502K | US$13M | 0.22% |
| State Street SPDR Portfolio S&P 500 Value ETF | 211K | US$12.9M | 0.22% |
| Global X U.S. Infrastructure Development ETF | 245K | US$12.9M | 0.22% |
| SPDR Gold Shares | 32,680 | US$12.4M | 0.21% |
| Harbor Long-Term Growers ETF | 361K | US$12.4M | 0.21% |