| Palo Alto Networks, Inc. | 48,330 | US$19.2M | 6.4% |
| Vanguard 0-3 Month Treasury Bill ETF | 210K | US$15.9M | 5.3% |
| Micron Technology, Inc. | 14,245 | US$15.2M | 5.0% |
| Marvell Technology, Inc. | 52,882 | US$14M | 4.6% |
| JPMorgan Equity Premium Income ETF | 230K | US$12.9M | 4.3% |
| iShares Biotechnology ETF | 56,424 | US$11.9M | 3.9% |
| State Street Technology Select Sector SPDR ETF | 59,914 | US$11.7M | 3.9% |
| State Street Energy Select Sector SPDR ETF | 188K | US$11.6M | 3.8% |
| Intel Corporation | 96,088 | US$11.6M | 3.8% |
| Vanguard Morningstar Total Stock Market ETF | 26,192 | US$9.8M | 3.2% |
| Astera Labs, Inc. | 25,452 | US$9.06M | 3.0% |
| Qualys, Inc. | 44,333 | US$8.3M | 2.7% |
| Okeanis Eco Tankers Corp. | 101K | US$8.13M | 2.7% |
| The Cheesecake Factory Incorporated | 75,744 | US$7.97M | 2.6% |
| Imax Corporation | 142K | US$7.77M | 2.6% |
| Neogen Corporation | 582K | US$7.45M | 2.5% |
| Target Hospitality Corp. | 369K | US$7.28M | 2.4% |
| First Advantage Corporation | 381K | US$6.78M | 2.2% |
| Humana Inc. | 17,176 | US$6.55M | 2.2% |
| Sandisk Corporation | 3,334 | US$5.8M | 1.9% |
| iShares 0-3 Month Treasury Bond ETF | 55,176 | US$5.56M | 1.8% |
| Schwab US Dividend Equity ETF | 170K | US$5.52M | 1.8% |
| Dell Technologies Inc. | 8,744 | US$4.7M | 1.6% |
| Schwab US TIPS ETF | 178K | US$4.47M | 1.5% |
| Avantis U.S. Large Cap Value ETF | 47,289 | US$4.28M | 1.4% |
| Vanguard International High Dividend Yield ETF | 36,959 | US$3.74M | 1.2% |
| Vanguard Real Estate ETF | 41,353 | US$3.71M | 1.2% |
| Vanguard High Dividend Yield Index ETF | 19,501 | US$3.03M | 1.0% |
| iShares Gold Trust Micro ETF | 48,997 | US$2.03M | 0.67% |
| iShares Russell Top 200 Growth ETF | 6,671 | US$1.97M | 0.65% |
| Vanguard Dividend Appreciation ETF | 8,428 | US$1.97M | 0.65% |
| Apple Inc | 5,713 | US$1.9M | 0.63% |
| Vanguard International Dividend Appreciation ETF | 20,022 | US$1.89M | 0.63% |
| iShares Core Dividend Growth ETF | 24,993 | US$1.88M | 0.62% |
| iShares Core High Dividend ETF | 66,449 | US$1.86M | 0.62% |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 40,929 | US$1.86M | 0.62% |
| Vanguard Global ex-U.S. Real Estate ETF | 43,635 | US$1.86M | 0.61% |
| Invesco S&P International Developed Low Volatility ETF | 54,001 | US$1.85M | 0.61% |
| Vanguard Extended Duration Treasury ETF | 33,051 | US$1.83M | 0.61% |
| Microsoft Corp. | 3,246 | US$1.66M | 0.55% |
| iShares Broad USD High Yield Corporate Bond ETF | 41,667 | US$1.49M | 0.49% |
| iShares Russell Top 200 Value ETF | 12,969 | US$1.42M | 0.47% |
| Vanguard Total Bond Market ETF | 16,557 | US$1.16M | 0.38% |
| Avantis International Equity ETF | 10,116 | US$912K | 0.30% |
| Sterling Capital Funds Enhanced Core Bond ETF | 33,049 | US$785K | 0.26% |
| iShares MSCI EAFE Value ETF | 8,668 | US$686K | 0.23% |
| Meta Platforms, Inc. | 832 | US$603K | 0.20% |
| Palantir Technologies Inc. | 3,185 | US$596K | 0.20% |
| PIMCO Active Bond Exchange-Traded Fund | 6,816 | US$593K | 0.20% |
| iShares Russell Mid-Cap Value ETF | 3,687 | US$593K | 0.20% |
| iShares MSCI EAFE Growth ETF | 4,742 | US$568K | 0.19% |
| Amazon.com, Inc. | 2,268 | US$565K | 0.19% |
| Avantis U.S. Small Cap Value ETF | 4,421 | US$521K | 0.17% |
| iShares Core MSCI Emerging Markets ETF | 6,327 | US$514K | 0.17% |
| iShares Systematic Alternatives Active ETF | 16,939 | US$506K | 0.17% |
| Avantis Emerging Markets Equity ETF | 5,267 | US$495K | 0.16% |
| Simplify Treasury Option Income ETF | 13,881 | US$320K | 0.11% |
| Simplify Managed Futures Strategy ETF | 11,064 | US$319K | 0.11% |
| Nvidia Corporation | 1,223 | US$279K | 0.09% |
| Vanguard Russell 2000 ETF | 2,458 | US$276K | 0.09% |
| Vanguard Mortgage-Backed Securities ETF | 5,502 | US$244K | 0.08% |
| Simplify Barrier Income ETF | 9,401 | US$238K | 0.08% |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 11,560 | US$236K | 0.08% |
| AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF | 6,964 | US$219K | 0.07% |
| Simplify Currency Strategy ETF | 8,076 | US$216K | 0.07% |
| Simplify Aggregate Bond ETF | 11,192 | US$212K | 0.07% |
| TrueShares Seasonality Laddered Buffered ETF | 7,154 | US$200K | 0.07% |
| AllianzIM U.S. Equity Buffer10 May ETF | 4,851 | US$194K | 0.06% |
| Simplify Volatility Premium ETF | 10,902 | US$178K | 0.06% |
| Vanguard Long-Term Treasury ETF | 3,317 | US$166K | 0.06% |
| iShares Gold Trust | 1,890 | US$148K | 0.05% |
| iShares Russell Mid-Cap Growth ETF | 930 | US$128K | 0.04% |
| AllianzIM U.S. Equity Buffer20 May ETF | 3,533 | US$126K | 0.04% |
| TrueShares S&P Autocallable Defensive Income ETF | 4,493 | US$114K | 0.04% |
| AllianzIM U.S. Equity Buffer10 Dec ETF | 2,812 | US$113K | 0.04% |
| Rigetti Computing, Inc. | 7,001 | US$110K | 0.04% |
| PIMCO Ultra Short Government Active Exchange-Traded Fund | 958 | US$96,672 | 0.03% |
| AllianzIM U.S. Equity Buffer10 Jun ETF | 2,468 | US$94,919 | 0.03% |
| Vanguard Total World Stock ETF | 519 | US$81,924 | 0.03% |
| Vanguard FTSE Developed Markets ETF | 1,127 | US$79,577 | 0.03% |
| Simplify Gamma Emerging Market Bond ETF | 3,111 | US$79,432 | 0.03% |
| AllianzIM U.S. Equity Buffer10 Feb ETF | 1,857 | US$78,235 | 0.03% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 1,228 | US$77,413 | 0.03% |
| Northern Trust Credit-Scored US Corporate Bond ETF | 1,584 | US$74,057 | 0.02% |
| AllianzIM U.S. Equity Buffer20 Jun ETF | 2,122 | US$74,015 | 0.02% |
| Sterling Capital National Municipal Bond ETF | 3,102 | US$72,971 | 0.02% |
| State Street SPDR Portfolio Corporate Bond ETF | 2,552 | US$70,154 | 0.02% |
| Advanced Micro Devices Inc | 108 | US$66,070 | 0.02% |
| American Healthcare Reit, Inc. | 1,288 | US$66,023 | 0.02% |
| iShares Core 10+ Year USD Bond ETF | 1,443 | US$64,719 | 0.02% |
| TrueShares Structured Outcome September ETF | 1,354 | US$62,510 | 0.02% |
| Denison Mines Corp. | 20,000 | US$51,800 | 0.02% |
| iShares U.S. Treasury Bond ETF | 2,365 | US$51,723 | 0.02% |
| Alphabet Inc (google) Class C | 148 | US$50,875 | 0.02% |
| Quantum Computing Inc. | 6,001 | US$50,708 | 0.02% |
| iShares Silver Trust | 908 | US$49,495 | 0.02% |
| Amplify CWP International Enhanced Dividend Income ETF | 1,170 | US$48,602 | 0.02% |
| Broadcom Inc. | 130 | US$45,792 | 0.02% |
| Simplify Short Term Treasury Futures Strategy ETF | 2,358 | US$44,896 | 0.01% |
| Dominion Energy, Inc. | 724 | US$43,816 | 0.01% |