| Return Stacked Global Stocks & Bonds ETF | 1.42M | US$42.2M | 12.3% |
| First Trust WCM International Equity ETF | 1.22M | US$23.3M | 6.8% |
| State Street SPDR Portfolio S&P 500 ETF | 240K | US$21.5M | 6.3% |
| First Trust Active Factor Emerging Markets ETF | 213K | US$20.8M | 6.1% |
| First Trust Structured Credit Income Opportunities ETF | 993K | US$19.8M | 5.8% |
| Capital Group Growth ETF | 391K | US$18.6M | 5.4% |
| iShares AAA CLO Active ETF | 311K | US$16.1M | 4.7% |
| Vanguard FTSE Developed Markets ETF | 217K | US$15.3M | 4.5% |
| VanEck Morningstar Wide Moat ETF | 120K | US$12.7M | 3.7% |
| Invesco NASDAQ 100 ETF | 41,266 | US$12.6M | 3.7% |
| Simplify Managed Futures Strategy ETF | 419K | US$12.1M | 3.5% |
| VanEck Real Assets ETF | 273K | US$10.9M | 3.2% |
| VanEck IG Floating Rate ETF | 412K | US$10.5M | 3.1% |
| Alpha Architect 1-3 Month Box ETF | 71,624 | US$8.48M | 2.5% |
| VanEck CLO ETF | 149K | US$7.9M | 2.3% |
| Freedom 100 Emerging Markets ETF | 91,820 | US$6.42M | 1.9% |
| VanEck Semiconductor ETF | 8,958 | US$5.46M | 1.6% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 29,680 | US$5.26M | 1.5% |
| Apple Inc | 15,515 | US$5.17M | 1.5% |
| State Street SPDR Portfolio Long Term Treasury ETF | 196K | US$4.66M | 1.4% |
| VanEck Fallen Angel High Yield Bond ETF | 166K | US$4.6M | 1.3% |
| iShares 7-10 Year Treasury Bond ETF | 46,770 | US$4.18M | 1.2% |
| VanEck Merk Gold ETF | 99,661 | US$3.98M | 1.2% |
| iShares U.S. Aerospace & Defense ETF | 18,280 | US$3.79M | 1.1% |
| Home Depot, Inc. (the) | 12,329 | US$3.51M | 1.0% |
| VanEck Emerging Markets Bond ETF | 56,107 | US$2.77M | 0.81% |
| WisdomTree Physical AI, Humanoids and Drones Fund | 91,046 | US$2.37M | 0.69% |
| VanEck Uranium and Nuclear ETF | 22,541 | US$2.33M | 0.68% |
| VanEck BDC Income ETF | 181K | US$2.33M | 0.68% |
| VanEck Emerging Markets High Yield Bond ETF | 119K | US$2.32M | 0.67% |
| Vanguard Total World Stock ETF | 11,344 | US$1.79M | 0.52% |
| Eli Lilly And Company | 1,439 | US$1.67M | 0.48% |
| Simplify Short Term Treasury Futures Strategy ETF | 87,224 | US$1.66M | 0.48% |
| Microsoft Corp. | 2,929 | US$1.5M | 0.44% |
| FT Vest Nasdaq-100 Buffer ETF - June | 39,720 | US$1.36M | 0.40% |
| VanEck Alternative Asset Manager ETF | 58,559 | US$1.25M | 0.36% |
| Amazon.com, Inc. | 4,930 | US$1.23M | 0.36% |
| Acuity Inc. | 2,903 | US$899K | 0.26% |
| iShares ESG Select Screened S&P 500 ETF | 14,972 | US$873K | 0.25% |
| Coca-cola Company (the) | 8,875 | US$764K | 0.22% |
| Chevron Corporation | 3,651 | US$746K | 0.22% |
| FT Vest U.S. Equity Deep Buffer ETF - July | 14,304 | US$732K | 0.21% |
| Alphabet Inc (google) Class C | 1,822 | US$627K | 0.18% |
| Vanguard Morningstar Growth ETF | 6,725 | US$606K | 0.18% |
| Nvidia Corporation | 2,549 | US$582K | 0.17% |
| Mckesson Corporation | 629 | US$537K | 0.16% |
| Vanguard ESG International Stock ETF | 6,557 | US$532K | 0.15% |
| Johnson & Johnson | 1,979 | US$524K | 0.15% |
| Berkshire Hathaway Inc. | 809 | US$403K | 0.12% |
| Vanguard ESG U.S. Corporate Bond ETF | 6,451 | US$384K | 0.11% |
| Cisco Systems, Inc. | 3,431 | US$369K | 0.11% |
| Bristol-myers Squibb Company | 5,692 | US$355K | 0.10% |
| Thermo Fisher Scientific Inc | 491 | US$331K | 0.10% |
| Direxion Daily Semiconductor Bear 3X ETF | 9,585 | US$317K | 0.09% |
| At&t Inc. | 12,703 | US$310K | 0.09% |
| Fedex Corporation | 1,064 | US$303K | 0.09% |
| Southern Company (the) | 3,635 | US$301K | 0.09% |
| Vanguard High Dividend Yield Index ETF | 1,919 | US$298K | 0.09% |
| Jp Morgan Chase & Co. | 857 | US$283K | 0.08% |
| Tesla, Inc. | 768 | US$272K | 0.08% |
| Vanguard Morningstar Value ETF | 1,229 | US$266K | 0.08% |
| iShares Core S&P 500 ETF | 336 | US$257K | 0.07% |
| iShares Silver Trust | 4,500 | US$245K | 0.07% |
| First Trust BuyWrite Income ETF | 10,257 | US$242K | 0.07% |
| VanEck AA-BB CLO ETF | 4,779 | US$241K | 0.07% |
| FT Vest U.S. Equity Moderate Buffer ETF - July | 5,179 | US$231K | 0.07% |
| Janus Henderson AAA CLO ETF | 4,489 | US$227K | 0.07% |
| Duke Energy Corporation (holding Company) | 1,971 | US$225K | 0.07% |
| Schwab US Dividend Equity ETF | 6,895 | US$224K | 0.07% |
| FT Vest U.S. Equity Deep Buffer ETF - September | 4,506 | US$220K | 0.06% |
| Space Exploration Technologies Corp | 1,457 | US$220K | 0.06% |
| First Trust Low Duration Opportunities ETF | 4,484 | US$217K | 0.06% |
| Procter & Gamble Company (the) | 1,397 | US$203K | 0.06% |
| SPDR Gold Shares | 530 | US$202K | 0.06% |
| FT Vest High Yield & Target Income ETF | 10,778 | US$198K | 0.06% |
| FT Vest Investment Grade & Target Income ETF | 10,539 | US$190K | 0.06% |
| Nuveen Quality Municipal Income Fund of Benef.Interest | 18,526 | US$187K | 0.05% |
| Eagle Point Credit Company | 35,764 | US$124K | 0.04% |
| Paychex, Inc. | 1,050 | US$103K | 0.03% |
| Powerbank Corporation | 11,000 | US$3,175 | <0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |