| 1 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 408,328 | 30.7M $ | |
| 2 | Janus Detroit Street Trust | 259,167 | 13.1M $ | |
| 3 | iShares MSCI International Quality Factor ETF | 197,467 | 9.1M $ | |
| 4 | SPDR Series Trust | 75,030 | 5.7M $ | |
| 5 | Fidelity Total Bond ETF | 124,707 | 5.7M $ | |
| 6 | Janus Detroit Street Trust | 92,944 | 4.3M $ | |
| 7 | State Street SPDR S&P 500 ETF Trust | 6,107 | 4M $ | |
| 8 | iShares MSCI USA Momentum Factor ETF | 13,721 | 3.3M $ | |
| 9 | iShares Core U.S. Aggregate Bond ETF | 30,561 | 3M $ | |
| 10 | American Century Short Duration Strategic Income ETF | 54,588 | 2.8M $ | |
| 11 | Vanguard S&P 500 ETF | 4,685 | 2.8M $ | |
| 12 | SELECT SECTOR SPDR TRUST (THE) | 20,647 | 2.7M $ | |
| 13 | iShares Core MSCI EAFE ETF | 29,535 | 2.7M $ | |
| 14 | Apple Inc | 8,657 | 2.2M $ | |
| 15 | Alphabet Inc | 7,220 | 2.1M $ | |
| 16 | Vanguard Mid-Cap ETF | 6,416 | 1.8M $ | |
| 17 | Schwab U.S. Small-Cap ETF | 59,980 | 1.7M $ | |
| 18 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 20,099 | 1.6M $ | |
| 19 | Loar Holdings Inc | 27,001 | 1.5M $ | |
| 20 | Vanguard Tax-Exempt Bond Index ETF | 27,357 | 1.4M $ | |
| 21 | Select Sector Spdr Trust | 33,032 | 1.3M $ | |
| 22 | NVIDIA Corp | 7,451 | 1.3M $ | |
| 23 | Microsoft Corp | 3,259 | 1.2M $ | |
| 24 | iShares Core S&P Small-Cap ETF | 8,988 | 1.1M $ | |
| 25 | Oracle Corp | 6,794 | 999.5K $ | |
| 26 | Capital Group Growth ETF | 24,770 | 995.5K $ | |
| 27 | Visa Inc | 3,279 | 991K $ | |
| 28 | Berkshire Hathaway Inc | 2,029 | 972.3K $ | |
| 29 | iShares Core 80/20 Aggressive | 10,185 | 901.3K $ | |
| 30 | Amazon.com Inc | 4,289 | 893.3K $ | |
| 31 | Capital Group New Geography Equity ETF | 25,443 | 803.2K $ | |
| 32 | iShares Core S&P Mid-Cap ETF | 11,670 | 788.1K $ | |
| 33 | Vanguard Large-Cap ETF | 2,459 | 734.9K $ | |
| 34 | Vanguard Value ETF | 3,744 | 734.6K $ | |
| 35 | State Street SPDR Portfolio Emerging Markets ETF | 15,026 | 704.9K $ | |
| 36 | iShares Core 60/40 Balanced Al | 10,666 | 686.4K $ | |
| 37 | American Century Diversified Municipal Bond ETF | 13,094 | 655.4K $ | |
| 38 | Hartford Multifactor Developed Markets ex-US ETF | 15,015 | 591.9K $ | |
| 39 | State Street Health Care Select Sector SPDR ETF | 3,583 | 525.3K $ | |
| 40 | iShares TIPS Bond ETF | 4,682 | 516.7K $ | |
| 41 | Tesla Inc | 1,273 | 473.2K $ | |
| 42 | Select Sector Spdr Trust | 7,149 | 437.9K $ | |
| 43 | Broadcom Inc | 1,151 | 356.3K $ | |
| 44 | iShares MSCI USA Min Vol Factor ETF | 3,778 | 350.4K $ | |
| 45 | Vanguard FTSE Developed Markets ETF | 3,850 | 246.7K $ | |
| 46 | TransMedics Group Inc | 2,326 | 231.2K $ | |
| 47 | PIMCO Dynamic Income Opportunities Fund | 16,354 | 211.5K $ | |
| 48 | AST SpaceMobile Inc | 2,500 | 207.2K $ | |
| 49 | Allspring Global Dividend Opportunity Fund | 12,103 | 70.6K $ | |
| 50 | T3 DEFENSE INC | 40,952 | 29.4K $ | |
| 51 | REKOR SYSTEMS INC | 15,000 | 12.3K $ | |
| 52 | Humacyte Inc | 13,000 | 7.9K $ | |