| WisdomTree U.S. Quality Growth Fund | 416K | US$28.5M | 15.8% |
| WisdomTree US Quality Dividend Growth Fund | 217K | US$21.1M | 11.6% |
| WisdomTree Floating Rate Treasury Fund | 224K | US$11.3M | 6.2% |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund | 157K | US$9.08M | 5.0% |
| Innovator Laddered Allocation Buffer ETF | 183K | US$7.38M | 4.1% |
| WisdomTree US Value Fund | 64,186 | US$6.58M | 3.6% |
| iShares MSCI USA Momentum Factor ETF | 15,079 | US$4.79M | 2.6% |
| Invesco S&P MidCap Momentum ETF | 31,456 | US$4.62M | 2.5% |
| WisdomTree US Smallcap Quality Dividend Growth Fund | 75,279 | US$4.21M | 2.3% |
| Innovator Laddered Allocation Power Buffer ETF | 74,067 | US$3.99M | 2.2% |
| WisdomTree Dynamic International Equity Fund | 81,853 | US$3.73M | 2.1% |
| Innovator Equity Managed Floor ETF | 93,126 | US$3.63M | 2.0% |
| Invesco S&P 500 Equal Weight ETF | 16,034 | US$3.34M | 1.8% |
| Micron Technology, Inc. | 2,936 | US$3.13M | 1.7% |
| iShares MSCI Intl Momentum Factor ETF | 56,648 | US$2.98M | 1.6% |
| Sprott Physical Gold and Silver Trust | 68,876 | US$2.86M | 1.6% |
| iShares Core S&P U.S. Growth ETF | 14,190 | US$2.75M | 1.5% |
| Avantis Emerging Markets Equity ETF | 28,120 | US$2.64M | 1.5% |
| Schwab US Dividend Equity ETF | 80,139 | US$2.61M | 1.4% |
| Sprott Physical Silver Trust | 107K | US$2.07M | 1.1% |
| Apple Inc | 5,892 | US$1.96M | 1.1% |
| Vanguard Morningstar Total Stock Market ETF | 5,085 | US$1.9M | 1.1% |
| iShares Interest Rate Hedged Corporate Bond ETF | 17,031 | US$1.58M | 0.87% |
| Sprott Copper Miners ETF | 37,206 | US$1.55M | 0.86% |
| First Trust Smith Unconstrained Bond ETF | 64,544 | US$1.53M | 0.85% |
| Amazon.com, Inc. | 6,113 | US$1.52M | 0.84% |
| First Trust Global Tactical Commodity Strategy Fund | 48,996 | US$1.5M | 0.83% |
| Vanguard Morningstar Mid-Cap Value ETF | 7,664 | US$1.5M | 0.83% |
| Microsoft Corp. | 2,698 | US$1.38M | 0.76% |
| First Trust Smith Opportunistic Fixed Income ETF | 33,437 | US$1.38M | 0.76% |
| Costco Wholesale Corporation | 1,508 | US$1.37M | 0.76% |
| Sprott Physical Gold Trust | 43,414 | US$1.36M | 0.75% |
| Schwab U.S. Large-Cap Growth ETF | 37,423 | US$1.34M | 0.74% |
| JPMorgan Equity Premium Income ETF | 23,334 | US$1.31M | 0.72% |
| Innovator Defined Wealth Shield ETF | 36,947 | US$1.29M | 0.71% |
| VanEck Oil Services ETF | 3,274 | US$1.24M | 0.68% |
| First Trust Value Line Dividend Index Fund | 24,901 | US$1.17M | 0.64% |
| iShares 0-3 Month Treasury Bond ETF | 11,433 | US$1.15M | 0.64% |
| Vanguard S&P 500 ETF | 1,442 | US$1.01M | 0.56% |
| First Trust Capital Strength ETF | 10,370 | US$973K | 0.54% |
| First Trust Preferred Securities & Income ETF | 49,142 | US$838K | 0.46% |
| Nvidia Corporation | 3,558 | US$813K | 0.45% |
| Janus Henderson AAA CLO ETF | 14,265 | US$720K | 0.40% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 7,855 | US$720K | 0.40% |
| John Hancock Multifactor Large Cap ETF | 7,944 | US$708K | 0.39% |
| Blackstone Secured Lending Fund | 24,279 | US$582K | 0.32% |
| Multi-Asset Diversified Income Index Fund | 35,329 | US$559K | 0.31% |
| Pacer US Cash Cows 100 ETF | 8,287 | US$553K | 0.31% |
| Vanguard Dividend Appreciation ETF | 2,349 | US$548K | 0.30% |
| State Street Industrial Select Sector SPDR ETF | 3,271 | US$546K | 0.30% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 13,293 | US$539K | 0.30% |
| Starbucks Corporation | 5,426 | US$510K | 0.28% |
| Space Exploration Technologies Corp | 3,215 | US$485K | 0.27% |
| Invesco S&P 500 Top 50 ETF | 7,563 | US$481K | 0.27% |
| First Trust Low Duration Opportunities ETF | 9,774 | US$474K | 0.26% |
| Global X Artificial Intelligence & Technology ETF | 7,081 | US$461K | 0.25% |
| WisdomTree U.S. Multifactor Fund | 8,240 | US$429K | 0.24% |
| Alphabet Inc (google) Class C | 1,226 | US$422K | 0.23% |
| Global X Silver Miners ETF | 4,809 | US$414K | 0.23% |
| Access Treasury 0-1 Year ETF | 4,080 | US$408K | 0.23% |
| Schwab U.S. Small-Cap ETF | 12,059 | US$393K | 0.22% |
| Vanguard International Dividend Appreciation ETF | 4,067 | US$384K | 0.21% |
| Bitwise Ethereum ETF | 18,933 | US$361K | 0.20% |
| iShares Core S&P 500 ETF | 468 | US$358K | 0.20% |
| Vanguard S&P Mid-Cap 400 ETF | 2,856 | US$348K | 0.19% |
| Tesla, Inc. | 945 | US$335K | 0.18% |
| Bitwise Bitcoin ETF Trust | 7,310 | US$332K | 0.18% |
| State Street SPDR Bloomberg Convertible Securities ETF | 2,925 | US$296K | 0.16% |
| FT Vest Laddered Buffer ETF | 7,886 | US$295K | 0.16% |
| Chevron Corporation | 1,419 | US$290K | 0.16% |
| First Trust Senior Loan Fund | 6,267 | US$279K | 0.15% |
| FT Vest Gold Strategy Target Income ETF | 13,287 | US$270K | 0.15% |
| First Trust International Developed Capital Strength ETF | 6,724 | US$269K | 0.15% |
| Roundhill Generative AI & Technology ETF | 2,885 | US$265K | 0.15% |
| First Trust Morningstar Dividend Leaders Index Fund | 5,378 | US$264K | 0.15% |
| Global X NASDAQ 100 Covered Call ETF | 13,910 | US$258K | 0.14% |
| Vanguard Morningstar Mid-Cap ETF | 3,287 | US$258K | 0.14% |
| Vanguard High Dividend Yield Index ETF | 1,644 | US$255K | 0.14% |
| Palantir Technologies Inc. | 1,358 | US$254K | 0.14% |
| SPDR Gold Minishares Trust | 2,984 | US$245K | 0.14% |
| Coinbase Global, Inc. | 1,314 | US$245K | 0.14% |
| Rtx Corporation | 1,318 | US$245K | 0.14% |
| Global X Russell 2000 Covered Call ETF (RYLD) | 15,703 | US$243K | 0.13% |
| iShares Future AI & Tech ETF | 3,014 | US$236K | 0.13% |
| Vanguard Utilities ETF | 1,380 | US$236K | 0.13% |
| First Trust Indxx Global Natural Resources Income ETF | 13,486 | US$226K | 0.12% |
| iShares Fallen Angels USD Bond ETF | 8,622 | US$224K | 0.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 486 | US$222K | 0.12% |
| Schwab U.S. Large-Cap Value ETF | 6,652 | US$222K | 0.12% |
| Virtus InfraCap U.S. Preferred Stock ETF | 11,211 | US$221K | 0.12% |
| Johnson & Johnson | 834 | US$221K | 0.12% |
| iShares Core S&P Mid-Cap ETF | 3,037 | US$219K | 0.12% |
| Walmart Inc. | 2,042 | US$212K | 0.12% |
| Boeing Company (the) | 1,098 | US$204K | 0.11% |
| Golub Capital Bdc, Inc. | 15,926 | US$201K | 0.11% |
| First Trust RBA American Industrial Renaissance ETF | 1,943 | US$201K | 0.11% |
| Goldman Sachs Bdc, Inc. | 19,740 | US$179K | 0.10% |
| Humacyte, Inc. | 21,958 | US$11,368 | <0.01% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Berkshire Hathaway Inc. | 0 | US$0 | 0.00% |