| Invesco S&P 500 Momentum ETF | 498K | US$75.5M | 9.8% |
| WisdomTree Floating Rate Treasury Fund | 992K | US$50M | 6.5% |
| F/m US Treasury 3 Month Bill Fund | 872K | US$43.5M | 5.6% |
| Invesco RAFI Strategic US ETF | 610K | US$41.4M | 5.3% |
| Janus Henderson AAA CLO ETF | 819K | US$41.3M | 5.3% |
| WisdomTree Efficient Gold Plus Equity Strategy Fund | 642K | US$40.9M | 5.3% |
| Invesco S&P 500 Quality ETF | 478K | US$40.2M | 5.2% |
| iShares Floating Rate Bond ETF | 684K | US$34.9M | 4.5% |
| iShares Core S&P 500 ETF | 41,404 | US$31.7M | 4.1% |
| WisdomTree Efficient U.S. Plus International Equity Fund | 583K | US$27.4M | 3.5% |
| iShares Core S&P Mid-Cap ETF | 315K | US$22.7M | 2.9% |
| Vanguard Morningstar Growth ETF | 136K | US$12.2M | 1.6% |
| iShares Russell 2000 ETF | 42,603 | US$11.8M | 1.5% |
| iShares S&P 500 Growth ETF | 67,975 | US$9.67M | 1.3% |
| Alphabet Inc (google) Class C | 27,429 | US$9.37M | 1.2% |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 99,027 | US$8.96M | 1.2% |
| US Treasury 6 Month Bill ETF | 164K | US$8.17M | 1.1% |
| Apple Inc | 23,098 | US$7.69M | 0.99% |
| Invesco S&P International Developed Momentum ETF | 125K | US$7.62M | 0.99% |
| Berkshire Hathaway Inc. | 7,200 | US$7.32M | 0.95% |
| Microsoft Corp. | 13,637 | US$6.99M | 0.90% |
| iShares 0-5 Year TIPS Bond ETF | 67,039 | US$6.68M | 0.86% |
| Nvidia Corporation | 27,101 | US$6.19M | 0.80% |
| iShares Systematic Bond ETF | 71,968 | US$6.07M | 0.78% |
| Jp Morgan Chase & Co. | 17,333 | US$5.73M | 0.74% |
| Colgate-palmolive Company | 65,744 | US$5.61M | 0.73% |
| Abbvie Inc. | 18,763 | US$4.91M | 0.63% |
| Vanguard Morningstar Mid-Cap ETF | 61,244 | US$4.8M | 0.62% |
| Vanguard FTSE All-World ex-US Index Fund | 55,746 | US$4.63M | 0.60% |
| iShares S&P 500 Value ETF | 20,216 | US$4.61M | 0.60% |
| Broadcom Inc. | 12,851 | US$4.51M | 0.58% |
| Vanguard FTSE Developed Markets ETF | 63,774 | US$4.5M | 0.58% |
| US Treasury 12 Month Bill ETF | 87,971 | US$4.38M | 0.57% |
| Vanguard Morningstar Mid-Cap Value ETF | 21,947 | US$4.29M | 0.55% |
| iShares ESG Select Screened S&P 500 ETF | 71,764 | US$4.18M | 0.54% |
| Vanguard Morningstar Small-Cap Growth ETF | 11,614 | US$3.92M | 0.51% |
| Vanguard Morningstar Small-Cap ETF | 13,400 | US$3.81M | 0.49% |
| iShares National Muni Bond ETF | 36,255 | US$3.67M | 0.47% |
| iShares MSCI USA Min Vol Factor ETF | 33,341 | US$3.25M | 0.42% |
| Innovator Equity Defined Protection ETF - 1 Yr November | 113K | US$3.15M | 0.41% |
| Innovator Equity Defined Protection ETF - 1 Yr December | 116K | US$3.12M | 0.40% |
| Goldman Sachs Group, Inc. (the) | 3,423 | US$3.08M | 0.40% |
| Meta Platforms, Inc. | 4,242 | US$3.08M | 0.40% |
| Innovator Equity Defined Protection ETF - 1 Yr February | 115K | US$3.03M | 0.39% |
| Vanguard Morningstar Value ETF | 13,220 | US$2.86M | 0.37% |
| Vanguard Morningstar Small-Cap Value ETF | 12,154 | US$2.81M | 0.36% |
| Amazon.com, Inc. | 10,911 | US$2.72M | 0.35% |
| iShares S&P Mid-Cap 400 Growth ETF | 21,340 | US$2.34M | 0.30% |
| iShares Russell Mid-Cap Value ETF | 14,212 | US$2.28M | 0.30% |
| Lowe's Companies, Inc. | 11,989 | US$2.21M | 0.29% |
| iShares ESG Aware US Aggregate Bond ETF | 48,322 | US$2.19M | 0.28% |
| Johnson & Johnson | 7,955 | US$2.11M | 0.27% |
| Oracle Corporation | 15,325 | US$2.1M | 0.27% |
| Chevron Corporation | 9,653 | US$1.97M | 0.25% |
| abrdn Physical Silver Shares ETF | 34,000 | US$1.95M | 0.25% |
| Merck & Company, Inc. | 12,952 | US$1.88M | 0.24% |
| Vanguard Ultra-Short Bond ETF | 36,335 | US$1.8M | 0.23% |
| Starbucks Corporation | 18,611 | US$1.75M | 0.23% |
| iShares MSCI EAFE ETF | 16,307 | US$1.69M | 0.22% |
| American Express Company | 5,445 | US$1.66M | 0.21% |
| Texas Instruments Incorporated | 5,744 | US$1.61M | 0.21% |
| Eli Lilly And Company | 1,365 | US$1.58M | 0.20% |
| Norfolk Southern Corporation | 5,092 | US$1.57M | 0.20% |
| iShares MSCI Intl Quality Factor ETF | 31,716 | US$1.57M | 0.20% |
| Simplify Treasury Option Income ETF | 67,544 | US$1.56M | 0.20% |
| iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 76,116 | US$1.54M | 0.20% |
| Automatic Data Processing, Inc. | 5,956 | US$1.54M | 0.20% |
| abrdn Physical Gold Shares ETF | 38,000 | US$1.5M | 0.19% |
| Abbott Laboratories | 15,159 | US$1.5M | 0.19% |
| Pepsico, Inc. | 11,766 | US$1.49M | 0.19% |
| Vanguard Real Estate ETF | 16,000 | US$1.43M | 0.19% |
| Intel Corporation | 11,200 | US$1.35M | 0.17% |
| International Business Machines Corporation | 6,035 | US$1.33M | 0.17% |
| Caterpillar, Inc. | 1,581 | US$1.28M | 0.17% |
| ProShares S&P 500 High Income ETF | 25,970 | US$1.24M | 0.16% |
| Amplify CWP Enhanced Dividend Income ETF | 26,639 | US$1.24M | 0.16% |
| Global X MLP ETF | 22,676 | US$1.21M | 0.16% |
| Tesla, Inc. | 3,315 | US$1.18M | 0.15% |
| WisdomTree Equity Premium Income Fund | 35,422 | US$1.16M | 0.15% |
| Mcdonald's Corporation | 4,852 | US$1.12M | 0.14% |
| iShares S&P Mid-Cap 400 Value ETF | 7,910 | US$1.09M | 0.14% |
| iShares Russell Mid-Cap Growth ETF | 7,634 | US$1.05M | 0.14% |
| Advanced Micro Devices Inc | 1,685 | US$1.03M | 0.13% |
| Ge Aerospace | 3,239 | US$1.01M | 0.13% |
| iShares Core MSCI EAFE ETF | 10,425 | US$1.01M | 0.13% |
| USCF Gold Strategy Plus Income Fund ETF | 31,295 | US$991K | 0.13% |
| Mastercard Incorporated | 1,795 | US$990K | 0.13% |
| Costco Wholesale Corporation | 1,062 | US$967K | 0.13% |
| Invesco Variable Rate Preferred ETF | 40,218 | US$954K | 0.12% |
| Pfizer, Inc. | 32,926 | US$939K | 0.12% |
| Vanguard Morningstar Total Stock Market ETF | 2,434 | US$911K | 0.12% |
| Air Products And Chemicals, Inc. | 3,240 | US$901K | 0.12% |
| Union Pacific Corporation | 3,306 | US$900K | 0.12% |
| Stryker Corporation | 3,263 | US$899K | 0.12% |
| iShares Russell 1000 Growth ETF | 7,020 | US$879K | 0.11% |
| Ge Vernova Inc. | 914 | US$869K | 0.11% |
| Home Depot, Inc. (the) | 2,825 | US$804K | 0.10% |
| Coca-cola Company (the) | 8,529 | US$734K | 0.09% |
| Philip Morris International Inc | 3,836 | US$732K | 0.09% |
| Rtx Corporation | 3,879 | US$720K | 0.09% |