| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 112K | US$16.3M | 6.7% |
| Apple Inc | 28,668 | US$9.55M | 3.9% |
| Microsoft Corp. | 17,182 | US$8.81M | 3.6% |
| Amazon.com, Inc. | 34,735 | US$8.65M | 3.6% |
| Capital Group International Focus Equity ETF | 239K | US$8.2M | 3.4% |
| Nvidia Corporation | 33,543 | US$7.66M | 3.2% |
| Harbor Long-Term Growers ETF | 209K | US$7.17M | 3.0% |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | 63,627 | US$5.68M | 2.3% |
| Innovator Equity Managed Floor ETF | 133K | US$5.18M | 2.1% |
| Alphabet Inc (google) Class C | 15,128 | US$5.17M | 2.1% |
| Jp Morgan Chase & Co. | 15,500 | US$5.13M | 2.1% |
| Broadcom Inc. | 11,074 | US$3.89M | 1.6% |
| iShares MSCI USA Quality Factor ETF | 17,402 | US$3.87M | 1.6% |
| iShares Core S&P 500 ETF | 4,981 | US$3.81M | 1.6% |
| JPMorgan Active Value ETF | 45,704 | US$3.64M | 1.5% |
| iShares Core Total USD Bond Market ETF | 81,279 | US$3.58M | 1.5% |
| Palo Alto Networks, Inc. | 8,500 | US$3.38M | 1.4% |
| State Street SPDR Portfolio S&P 500 ETF | 34,586 | US$3.1M | 1.3% |
| Harbor Commodity All-Weather Strategy ETF | 80,210 | US$2.83M | 1.2% |
| State Street SPDR S&P 500 ETF | 3,701 | US$2.82M | 1.2% |
| Alger Concentrated Equity ETF | 60,979 | US$2.48M | 1.0% |
| Meta Platforms, Inc. | 3,367 | US$2.44M | 1.0% |
| State Street US Sector Rotation ETF | 34,080 | US$2.26M | 0.94% |
| State Street SPDR Portfolio Developed World ex-US ETF | 44,692 | US$2.24M | 0.93% |
| JPMorgan Equity Premium Income ETF | 38,630 | US$2.17M | 0.90% |
| iShares Flexible Income Active ETF | 41,309 | US$2.1M | 0.87% |
| Innovator Nasdaq-100 Managed Floor ETF | 56,845 | US$2.05M | 0.85% |
| Sandisk Corporation | 1,145 | US$1.99M | 0.82% |
| Uber Technologies, Inc. | 28,582 | US$1.96M | 0.81% |
| iShares Global Tech ETF | 12,611 | US$1.87M | 0.77% |
| iShares Core 80/20 Aggressive Allocation ETF | 18,686 | US$1.82M | 0.75% |
| Eli Lilly And Company | 1,510 | US$1.75M | 0.72% |
| Goldman Sachs MarketBeta U.S. Equity ETF | 16,265 | US$1.72M | 0.71% |
| Visa Inc. | 4,695 | US$1.69M | 0.70% |
| State Street Bridgewater All Weather ETF | 56,883 | US$1.63M | 0.67% |
| iShares U.S. Equity Factor Rotation Active ETF | 23,309 | US$1.61M | 0.67% |
| Walmart Inc. | 14,994 | US$1.56M | 0.64% |
| Alger Mid Cap 40 ETF | 61,512 | US$1.46M | 0.60% |
| iShares Core 60/40 Balanced Allocation ETF | 19,698 | US$1.35M | 0.56% |
| Schwab US Dividend Equity ETF | 41,356 | US$1.35M | 0.56% |
| Vanguard Extended Market ETF | 5,783 | US$1.34M | 0.55% |
| Phillips 66 | 5,115 | US$1.31M | 0.54% |
| State Street SPDR Portfolio Emerging Markets ETF | 24,676 | US$1.28M | 0.53% |
| AB Disruptors ETF | 9,480 | US$1.25M | 0.52% |
| Harbor Dividend Growth Leaders ETF | 64,871 | US$1.18M | 0.49% |
| Thermo Fisher Scientific Inc | 1,739 | US$1.17M | 0.49% |
| State Street DoubleLine Total Return Tactical ETF | 30,513 | US$1.14M | 0.47% |
| Caterpillar, Inc. | 1,336 | US$1.08M | 0.45% |
| iShares U.S. Healthcare ETF | 15,105 | US$1.08M | 0.45% |
| Applied Materials, Inc. | 2,105 | US$1.08M | 0.45% |
| Marriott International | 2,925 | US$1.04M | 0.43% |
| Goldman Sachs Group, Inc. (the) | 1,147 | US$1.03M | 0.43% |
| State Street Energy Select Sector SPDR ETF | 16,592 | US$1.02M | 0.42% |
| Rtx Corporation | 5,231 | US$971K | 0.40% |
| Bloom Energy Corporation | 3,455 | US$957K | 0.40% |
| Bank Of America Corporation | 17,406 | US$947K | 0.39% |
| JPMorgan NASDAQ Equity Premium Income ETF | 15,464 | US$947K | 0.39% |
| Netflix, Inc. | 13,614 | US$947K | 0.39% |
| State Street Financial Select Sector SPDR ETF | 17,635 | US$942K | 0.39% |
| Tesla, Inc. | 2,627 | US$932K | 0.39% |
| Vertiv Holdings, Llc | 3,814 | US$920K | 0.38% |
| State Street Technology Select Sector SPDR ETF | 4,649 | US$910K | 0.38% |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 17,607 | US$900K | 0.37% |
| Amgen Inc. | 2,130 | US$898K | 0.37% |
| Janus Henderson AAA CLO ETF | 17,786 | US$898K | 0.37% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 14,049 | US$886K | 0.37% |
| Abbvie Inc. | 3,275 | US$857K | 0.35% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 16,002 | US$846K | 0.35% |
| iShares Core S&P U.S. Growth ETF | 4,365 | US$846K | 0.35% |
| Innovator International Developed Managed Floor ETF | 15,950 | US$841K | 0.35% |
| iShares S&P 500 Growth ETF | 5,909 | US$841K | 0.35% |
| Ge Vernova Inc. | 872 | US$829K | 0.34% |
| State Street Industrial Select Sector SPDR ETF | 4,956 | US$828K | 0.34% |
| Neuberger Small-Mid Cap ETF | 30,034 | US$819K | 0.34% |
| Servicenow, Inc. | 5,584 | US$748K | 0.31% |
| Innovator U.S. Small Cap Managed Floor ETF | 23,694 | US$743K | 0.31% |
| Snowflake Inc. | 2,142 | US$727K | 0.30% |
| Vanguard Dividend Appreciation ETF | 3,095 | US$722K | 0.30% |
| United Rentals, Inc. | 685 | US$686K | 0.28% |
| Salesforce, Inc. | 2,905 | US$667K | 0.28% |
| Johnson & Johnson | 2,482 | US$657K | 0.27% |
| Equinix, Inc. | 645 | US$653K | 0.27% |
| Micron Technology, Inc. | 612 | US$652K | 0.27% |
| Home Depot, Inc. (the) | 2,275 | US$647K | 0.27% |
| iShares Gold Trust | 8,197 | US$640K | 0.26% |
| Western Digital Corporation | 1,399 | US$636K | 0.26% |
| Goldman Sachs ActiveBeta International Equity ETF | 13,748 | US$630K | 0.26% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 4,984 | US$613K | 0.25% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,284 | US$586K | 0.24% |
| American Century U.S. Quality Value ETF | 8,336 | US$581K | 0.24% |
| First Trust Technology AlphaDEX Fund | 2,612 | US$577K | 0.24% |
| iShares Global Infrastructure ETF | 9,036 | US$556K | 0.23% |
| Nextera Energy, Inc. | 7,268 | US$550K | 0.23% |
| JPMorgan Diversified Return International Equity ETF | 7,240 | US$534K | 0.22% |
| Advanced Micro Devices Inc | 865 | US$529K | 0.22% |
| iShares Select Dividend ETF | 3,457 | US$526K | 0.22% |
| State Street SPDR Portfolio Aggregate Bond ETF | 21,571 | US$525K | 0.22% |
| Newmont Corporation | 4,527 | US$522K | 0.22% |
| Lam Research Corporation | 1,504 | US$494K | 0.20% |
| Chevron Corporation | 2,395 | US$489K | 0.20% |