| Vanguard Morningstar Total Stock Market ETF | 181K | US$67.7M | 27.6% |
| Invesco QQQ Trust | 50,963 | US$37.7M | 15.4% |
| iShares Core S&P Mid-Cap ETF | 294K | US$21.1M | 8.6% |
| Avantis U.S. Large Cap Value ETF | 211K | US$19.1M | 7.8% |
| Dimensional U.S. Equity Market ETF | 163K | US$13.5M | 5.5% |
| Apple Inc | 31,416 | US$10.5M | 4.3% |
| iShares Core S&P Small Cap ETF | 67,402 | US$9.17M | 3.7% |
| iShares Future AI & Tech ETF | 97,095 | US$7.6M | 3.1% |
| Nvidia Corporation | 27,670 | US$6.32M | 2.6% |
| Virtus Reaves Utilities ETF | 61,328 | US$4.3M | 1.8% |
| Invesco S&P 500 Equal Weight ETF | 18,333 | US$3.81M | 1.6% |
| Amazon.com, Inc. | 13,736 | US$3.42M | 1.4% |
| Alphabet Inc (google) Class C | 8,400 | US$2.87M | 1.2% |
| First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 22,074 | US$2.11M | 0.86% |
| Vanguard Extended Market ETF | 8,063 | US$1.87M | 0.76% |
| Microsoft Corp. | 3,049 | US$1.56M | 0.64% |
| Philip Morris International Inc | 7,494 | US$1.43M | 0.58% |
| Tesla, Inc. | 3,765 | US$1.34M | 0.55% |
| Advanced Micro Devices Inc | 2,058 | US$1.26M | 0.51% |
| SPDR Gold Shares | 2,782 | US$1.06M | 0.43% |
| Vertiv Holdings, Llc | 4,075 | US$983K | 0.40% |
| iShares Core S&P 500 ETF | 1,241 | US$950K | 0.39% |
| Broadcom Inc. | 2,630 | US$924K | 0.38% |
| Meta Platforms, Inc. | 1,113 | US$807K | 0.33% |
| First Trust Value Line Dividend Index Fund | 17,161 | US$805K | 0.33% |
| State Street SPDR S&P 500 ETF | 986 | US$752K | 0.31% |
| Johnson & Johnson | 2,824 | US$748K | 0.31% |
| iShares Gold Trust | 9,513 | US$743K | 0.30% |
| First Trust Low Duration Opportunities ETF | 15,271 | US$740K | 0.30% |
| Arista Networks, Inc. | 3,603 | US$734K | 0.30% |
| iShares MSCI USA Min Vol Factor ETF | 6,987 | US$681K | 0.28% |
| iShares MSCI USA Value Factor ETF | 3,238 | US$641K | 0.26% |
| Palantir Technologies Inc. | 3,339 | US$625K | 0.25% |
| iShares Future Exponential Technologies ETF | 7,065 | US$589K | 0.24% |
| iShares S&P 100 ETF | 1,517 | US$580K | 0.24% |
| Vanguard Dividend Appreciation ETF | 2,458 | US$573K | 0.23% |
| Micron Technology, Inc. | 514 | US$548K | 0.22% |
| State Street Corporation | 2,975 | US$519K | 0.21% |
| Altria Group, Inc. | 7,614 | US$513K | 0.21% |
| Space Exploration Technologies Corp | 3,021 | US$456K | 0.19% |
| Main Street Capital Corporation | 8,250 | US$454K | 0.19% |
| First Trust Mid Cap Growth AlphaDEX Fund | 4,589 | US$454K | 0.19% |
| Invesco NASDAQ 100 ETF | 1,481 | US$451K | 0.18% |
| FT Vest U.S. Equity Max Buffer ETF - October | 12,508 | US$428K | 0.17% |
| State Street SPDR S&P Aerospace & Defense ETF | 1,767 | US$409K | 0.17% |
| iShares Russell 3000 ETF | 895 | US$387K | 0.16% |
| Schwab U.S. Broad Market ETF | 12,352 | US$362K | 0.15% |
| abrdn Physical Precious Metals Basket Shares ETF | 1,880 | US$350K | 0.14% |
| Alps Equal Sector Weight ETF | 6,283 | US$315K | 0.13% |
| Crowdstrike Holdings, Inc. | 1,166 | US$309K | 0.13% |
| Procter & Gamble Company (the) | 2,084 | US$303K | 0.12% |
| JPMorgan Ultra-Short Income ETF | 5,934 | US$299K | 0.12% |
| FT Vest US Equity Deep Buffer ETF - March | 6,478 | US$296K | 0.12% |
| Mondelez International, Inc. | 5,116 | US$296K | 0.12% |
| Bloom Energy Corporation | 1,045 | US$289K | 0.12% |
| iShares Russell Mid-Cap Growth ETF | 2,070 | US$285K | 0.12% |
| iShares Core S&P Total U.S. Stock Market ETF | 1,701 | US$283K | 0.12% |
| Amplify Cybersecurity ETF | 2,223 | US$269K | 0.11% |
| Amphenol Corporation | 3,126 | US$264K | 0.11% |
| Vanguard Morningstar Mid-Cap ETF | 3,360 | US$263K | 0.11% |
| iShares Russell Mid-Cap Value ETF | 1,633 | US$262K | 0.11% |
| Columbia Research Enhanced Core ETF | 5,759 | US$260K | 0.11% |
| Ge Vernova Inc. | 270 | US$257K | 0.10% |
| Verizon Communications Inc. | 5,504 | US$252K | 0.10% |
| Schwab International Equity ETF | 8,898 | US$244K | 0.10% |
| At&t Inc. | 9,913 | US$242K | 0.10% |
| Vanguard FTSE All-World ex-US Index Fund | 2,845 | US$236K | 0.10% |
| iShares MSCI USA Momentum Factor ETF | 738 | US$234K | 0.10% |
| First Trust NASDAQ Cybersecurity ETF | 2,267 | US$234K | 0.10% |
| Rithm Capital Corp. | 25,550 | US$228K | 0.09% |
| FT Vest U.S. Equity Moderate Buffer ETF - March | 4,919 | US$223K | 0.09% |
| Merck & Company, Inc. | 1,499 | US$218K | 0.09% |
| Vanguard ESG U.S. Stock ETF | 1,582 | US$214K | 0.09% |
| Vanguard FTSE Emerging Markets ETF | 3,498 | US$207K | 0.08% |
| Vanguard S&P 500 ETF | 295 | US$206K | 0.08% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 313 | US$206K | 0.08% |
| Berkshire Hathaway Inc. | 412 | US$205K | 0.08% |
| iShares Core MSCI International Developed Markets ETF | 2,273 | US$203K | 0.08% |
| Msc Income Fund, Inc. | 15,227 | US$179K | 0.07% |
| Oxford Square Capital Corp. | 25,346 | US$32,443 | 0.01% |
| Citius Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |