| WisdomTree US Quality Dividend Growth Fund | 578K | US$56.2M | 5.1% |
| iShares Core S&P 500 ETF | 67,171 | US$51.4M | 4.7% |
| Vanguard Morningstar Growth ETF | 367K | US$33.1M | 3.0% |
| iShares International Country Rotation Active ETF | 768K | US$27.9M | 2.5% |
| Vanguard High Dividend Yield Index ETF | 170K | US$26.4M | 2.4% |
| iShares U.S. Equity Factor Rotation Active ETF | 371K | US$25.7M | 2.3% |
| First Trust Morningstar Dividend Leaders Index Fund | 481K | US$23.6M | 2.1% |
| Berkshire Hathaway Inc. | 46,204 | US$23M | 2.1% |
| Nvidia Corporation | 97,681 | US$22.3M | 2.0% |
| iShares Core S&P Total U.S. Stock Market ETF | 126K | US$21M | 1.9% |
| Vanguard Morningstar Value ETF | 97,136 | US$21M | 1.9% |
| First Trust Value Line Dividend Index Fund | 432K | US$20.3M | 1.8% |
| iShares Large Cap Core Active ETF | 406K | US$19.9M | 1.8% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 205K | US$18.8M | 1.7% |
| iShares Treasury Floating Rate Bond ETF | 345K | US$17.5M | 1.6% |
| First Trust Rising Dividend Achievers ETF | 220K | US$17.3M | 1.6% |
| Apple Inc | 49,244 | US$16.4M | 1.5% |
| Alphabet Inc (google) Class C | 40,161 | US$13.8M | 1.2% |
| Jp Morgan Chase & Co. | 37,964 | US$12.6M | 1.1% |
| Microsoft Corp. | 23,195 | US$11.9M | 1.1% |
| Vanguard Morningstar Total Stock Market ETF | 30,085 | US$11.3M | 1.0% |
| iShares A.I. Innovation and Tech Active ETF | 226K | US$10.7M | 0.96% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 115K | US$10.6M | 0.96% |
| Vanguard Total International Bond ETF | 219K | US$10.2M | 0.93% |
| Fidelity Quality Factor ETF | 120K | US$9.95M | 0.90% |
| Alpha Architect 1-3 Month Box ETF | 82,033 | US$9.71M | 0.88% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | 211K | US$9.25M | 0.84% |
| Vanguard FTSE Emerging Markets ETF | 151K | US$8.98M | 0.81% |
| iShares 10-20 Year Treasury Bond ETF | 96,960 | US$8.94M | 0.81% |
| iShares U.S. Treasury Bond ETF | 396K | US$8.66M | 0.78% |
| Capital Group Growth ETF | 176K | US$8.36M | 0.76% |
| iShares Systematic Alternatives Active ETF | 277K | US$8.27M | 0.75% |
| Amazon.com, Inc. | 32,501 | US$8.1M | 0.73% |
| Broadcom Inc. | 22,995 | US$8.08M | 0.73% |
| Visa Inc. | 21,992 | US$7.9M | 0.71% |
| Global X Defense Tech ETF | 127K | US$7.65M | 0.69% |
| iShares U.S. Thematic Rotation Active ETF | 174K | US$7.64M | 0.69% |
| Texas Instruments Incorporated | 26,900 | US$7.53M | 0.68% |
| Vanguard Dividend Appreciation ETF | 31,611 | US$7.38M | 0.67% |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 179K | US$7.36M | 0.67% |
| Janus Henderson AAA CLO ETF | 135K | US$6.79M | 0.61% |
| iShares Flexible Income Active ETF | 131K | US$6.66M | 0.60% |
| iShares Ultra Short Duration Bond Active ETF | 128K | US$6.43M | 0.58% |
| Phillips 66 | 24,921 | US$6.36M | 0.58% |
| Wells Fargo & Company | 75,393 | US$6.04M | 0.55% |
| Lamar Advertising Company | 40,375 | US$5.82M | 0.53% |
| Meta Platforms, Inc. | 7,446 | US$5.4M | 0.49% |
| Innovator Defined Wealth Shield ETF | 149K | US$5.22M | 0.47% |
| Republic Services, Inc. | 24,505 | US$5.14M | 0.46% |
| Blackrock, Inc. | 4,710 | US$4.98M | 0.45% |
| Kinder Morgan, Inc. | 163K | US$4.92M | 0.44% |
| State Street SPDR Portfolio S&P 500 ETF | 54,174 | US$4.86M | 0.44% |
| Schwab Fundamental International Equity ETF | 87,085 | US$4.68M | 0.42% |
| Coca-cola Company (the) | 52,457 | US$4.52M | 0.41% |
| Walmart Inc. | 43,055 | US$4.47M | 0.40% |
| Johnson & Johnson | 16,219 | US$4.29M | 0.39% |
| Qualcomm Incorporated | 22,929 | US$4.22M | 0.38% |
| First Trust North American Energy Infrastructure Fund | 103K | US$4.22M | 0.38% |
| Waste Management, Inc. | 20,148 | US$4.11M | 0.37% |
| Mckesson Corporation | 4,808 | US$4.1M | 0.37% |
| iShares Floating Rate Bond ETF | 79,501 | US$4.06M | 0.37% |
| Innovator Equity Managed Floor ETF | 103K | US$3.99M | 0.36% |
| WisdomTree U.S. MidCap Dividend Fund | 72,781 | US$3.93M | 0.36% |
| Duke Energy Corporation (holding Company) | 33,440 | US$3.81M | 0.34% |
| iShares Gold Trust | 48,187 | US$3.76M | 0.34% |
| Amgen Inc. | 8,927 | US$3.76M | 0.34% |
| FT Vest U.S. Equity Deep Buffer ETF - February | 72,870 | US$3.76M | 0.34% |
| Vanguard FTSE Developed Markets ETF | 53,108 | US$3.75M | 0.34% |
| WisdomTree Floating Rate Treasury Fund | 72,222 | US$3.64M | 0.33% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,891 | US$3.6M | 0.33% |
| iShares Core High Dividend ETF | 128K | US$3.58M | 0.32% |
| State Street Energy Select Sector SPDR ETF | 54,086 | US$3.33M | 0.30% |
| Cisco Systems, Inc. | 30,370 | US$3.27M | 0.30% |
| Air Products And Chemicals, Inc. | 11,581 | US$3.22M | 0.29% |
| Oracle Corporation | 23,061 | US$3.17M | 0.29% |
| Unilever Plc | 51,714 | US$3.14M | 0.28% |
| Charles Schwab Corporation (the) | 30,922 | US$3.02M | 0.27% |
| Micron Technology, Inc. | 2,831 | US$3.01M | 0.27% |
| WisdomTree U.S. LargeCap Fund | 37,172 | US$2.97M | 0.27% |
| iShares U.S. Large Cap Premium Income Active ETF | 85,853 | US$2.96M | 0.27% |
| Abbvie Inc. | 11,302 | US$2.96M | 0.27% |
| FT Vest Rising Dividend Achievers Target Income ETF | 106K | US$2.95M | 0.27% |
| iShares MSCI USA Quality Factor ETF | 12,873 | US$2.86M | 0.26% |
| Realty Income Corporation | 51,460 | US$2.79M | 0.25% |
| Bank Of America Corporation | 51,222 | US$2.79M | 0.25% |
| iShares Russell 1000 ETF | 6,679 | US$2.78M | 0.25% |
| Lockheed Martin Corporation | 5,454 | US$2.78M | 0.25% |
| Novartis Ag | 19,354 | US$2.76M | 0.25% |
| Philip Morris International Inc | 14,180 | US$2.71M | 0.24% |
| Analog Devices, Inc. | 6,659 | US$2.64M | 0.24% |
| FT Vest US Equity Deep Buffer ETF - January | 56,055 | US$2.62M | 0.24% |
| iShares U.S. Technology ETF | 9,573 | US$2.54M | 0.23% |
| Advanced Micro Devices Inc | 4,082 | US$2.5M | 0.23% |
| iShares S&P 100 ETF | 6,515 | US$2.49M | 0.23% |
| iShares ESG Aware MSCI USA ETF | 14,896 | US$2.48M | 0.22% |
| Pfizer, Inc. | 86,801 | US$2.48M | 0.22% |
| The Bank Of New York Mellon Corporation | 17,005 | US$2.46M | 0.22% |
| Arista Networks, Inc. | 11,767 | US$2.4M | 0.22% |
| General Dynamics Corporation | 7,026 | US$2.33M | 0.21% |
| Starbucks Corporation | 24,296 | US$2.28M | 0.21% |