| 1 | PGIM ETF Trust | 169 959 | 8,4 M $ | |
| 2 | Janus Henderson Mortgage-Backed Securities ETF | 171 079 | 7,7 M $ | |
| 3 | Schwab US TIPS ETF | 221 860 | 5,9 M $ | |
| 4 | Alpha Architect 1-3 Month Box | 47 605 | 5,5 M $ | |
| 5 | American Century ETF Trust | 49 385 | 5,5 M $ | |
| 6 | Vanguard Intermediate-Term Tax-Exempt Bond ETF | 49 885 | 5 M $ | |
| 7 | Schwab US Broad Market ETF | 192 268 | 4,8 M $ | |
| 8 | Avantis International Small Cap Value ETF | 27 486 | 2,7 M $ | |
| 9 | Vanguard Scottsdale Funds | 56 690 | 2,7 M $ | |
| 10 | SPDR Series Trust | 118 560 | 2,7 M $ | |
| 11 | Vanguard Total Stock Market ETF | 7 165 | 2,3 M $ | |
| 12 | Invesco Variable Rate Preferred ETF | 89 925 | 2,2 M $ | |
| 13 | Alpha Architect US Quantitativ | 30 940 | 2,1 M $ | |
| 14 | Avantis International Equity ETF | 21 865 | 1,9 M $ | |
| 15 | Avantis US Equity ETF | 16 225 | 1,8 M $ | |
| 16 | Vanguard Malvern Funds | 34 228 | 1,7 M $ | |
| 17 | Vanguard Total International S | 20 639 | 1,6 M $ | |
| 18 | Schwab Strategic Trust | 44 930 | 1,4 M $ | |
| 19 | BLACKROCK MUN TARGET TERM TR | 59 170 | 1,3 M $ | |
| 20 | Microsoft Corp | 3 437 | 1,3 M $ | |
| 21 | SPDR Series Trust | 13 565 | 1,2 M $ | |
| 22 | Ridgepost Capital Inc | 166 893 | 1,2 M $ | |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 3 312 | 1,1 M $ | |
| 24 | Vanguard US Multifactor ETF | 6 650 | 1 M $ | |
| 25 | Apple Inc | 4 006 | 1 M $ | |
| 26 | Alphabet Inc | 3 275 | 939,5 k $ | |
| 27 | Avantis Emerging Markets Equity ETF | 11 580 | 933,1 k $ | |
| 28 | Broadcom Inc | 3 011 | 931,9 k $ | |
| 29 | NVIDIA Corp | 5 280 | 920,8 k $ | |
| 30 | VanEck Emerging Markets High Y | 45 510 | 897,9 k $ | |
| 31 | Amazon.com Inc | 4 295 | 894,5 k $ | |
| 32 | iShares MBS ETF | 9 420 | 894,4 k $ | |
| 33 | Vanguard Emerging Markets Government Bond ETF | 13 290 | 873 k $ | |
| 34 | Schwab International Equity ETF | 33 470 | 828,4 k $ | |
| 35 | Dell Technologies Inc | 4 465 | 732,8 k $ | |
| 36 | Shell PLC | 6 927 | 644,2 k $ | |
| 37 | Dimensional ETF Trust | 16 070 | 626,1 k $ | |
| 38 | Palantir Technologies Inc | 4 200 | 614,4 k $ | |
| 39 | Schwab Fundamental International Equity Etf | 11 530 | 564,2 k $ | |
| 40 | ICICI Bank Ltd | 21 030 | 544,7 k $ | |
| 41 | Novo Nordisk A/S | 14 644 | 538,2 k $ | |
| 42 | Sony Group Corp | 25 125 | 520,1 k $ | |
| 43 | Walmart Inc | 4 085 | 507,7 k $ | |
| 44 | iShares Trust | 9 900 | 475,4 k $ | |
| 45 | Avantis Emerging Markets Value ETF | 7 880 | 472,6 k $ | |
| 46 | Vanguard US Momentum Factor ETF | 2 330 | 459,2 k $ | |
| 47 | Exxon Mobil Corp | 2 676 | 454 k $ | |
| 48 | McDonald's Corp. | 1 408 | 437,6 k $ | |
| 49 | Dimensional ETF Trust | 11 000 | 427,5 k $ | |
| 50 | McKesson Corp | 483 | 418 k $ | |
| 51 | Deere & Co | 726 | 409 k $ | |
| 52 | iShares Ultra Short Duration B | 8 000 | 405 k $ | |
| 53 | Equinor ASA | 9 260 | 390,8 k $ | |
| 54 | Vanguard Index Funds | 1 700 | 369,3 k $ | |
| 55 | Johnson & Johnson | 1 493 | 364,9 k $ | |
| 56 | SPDR SERIES TRUST | 3 580 | 338,6 k $ | |
| 57 | GSK PLC | 6 080 | 335,6 k $ | |
| 58 | iShares Emerging Markets Equity Factor ETF | 5 500 | 332,4 k $ | |
| 59 | Alpha Architect International | 8 320 | 331,4 k $ | |
| 60 | Oracle Corp | 2 191 | 322,3 k $ | |
| 61 | iShares Trust | 3 895 | 321,6 k $ | |
| 62 | Stryker Corp | 970 | 318,7 k $ | |
| 63 | Cisco Systems, Inc. | 4 100 | 318,1 k $ | |
| 64 | RTX Corp | 1 610 | 310,6 k $ | |
| 65 | Nuveen Variable Rate Preferred & Income Fund | 17 030 | 309,1 k $ | |
| 66 | Meta Platforms Inc | 534 | 305,5 k $ | |
| 67 | Vanguard International Equity Index Funds | 5 550 | 300 k $ | |
| 68 | Salesforce Inc | 1 570 | 293,1 k $ | |
| 69 | Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund | 4 800 | 288,5 k $ | |
| 70 | Corning Inc | 1 998 | 271,7 k $ | |
| 71 | Haleon PLC | 26 580 | 266,1 k $ | |
| 72 | Hayward Holdings Inc | 19 860 | 265,7 k $ | |
| 73 | HSBC Holdings PLC | 3 130 | 258,2 k $ | |
| 74 | Progressive Corp/The | 1 272 | 252,2 k $ | |
| 75 | Merck & Co Inc | 2 041 | 245,5 k $ | |
| 76 | Smith & Nephew PLC | 7 570 | 240,6 k $ | |
| 77 | Home Depot Inc/The | 731 | 240,4 k $ | |
| 78 | Abbott Laboratories | 2 231 | 229,1 k $ | |
| 79 | Synopsys Inc | 570 | 226 k $ | |
| 80 | Take-Two Interactive Software Inc | 1 080 | 213,3 k $ | |
| 81 | Procter & Gamble Co/The | 1 446 | 208,9 k $ | |
| 82 | iShares MSCI Japan Small-Cap ETF | 2 140 | 207,8 k $ | |
| 83 | Infosys Ltd | 13 950 | 188,5 k $ | |
| 84 | Ready Capital Corp | 10 400 | 16,8 k $ | |