| First Eagle Global Equity ETF | 248K | US$12.5M | 6.7% |
| Vanguard Morningstar Mega Cap Value ETF | 71,558 | US$11.5M | 6.2% |
| Janus Henderson AAA CLO ETF | 228K | US$11.5M | 6.2% |
| iShares Russell Top 200 Growth ETF | 37,313 | US$11M | 5.9% |
| Invesco S&P 500 Equal Weight ETF | 47,749 | US$9.93M | 5.3% |
| Apple Inc | 28,712 | US$9.56M | 5.1% |
| Nvidia Corporation | 29,626 | US$6.77M | 3.6% |
| Unity Software Inc. | 127K | US$5.21M | 2.8% |
| Microsoft Corp. | 10,058 | US$5.16M | 2.8% |
| Schwab High Yield Bond ETF | 200K | US$5.04M | 2.7% |
| First Trust Morningstar Dividend Leaders Index Fund | 98,986 | US$4.86M | 2.6% |
| VictoryShares Free Cash Flow ETF | 84,671 | US$4.33M | 2.3% |
| iShares Core International Aggregate Bond ETF | 82,583 | US$4.06M | 2.2% |
| Invesco S&P International Developed Momentum ETF | 61,215 | US$3.74M | 2.0% |
| Alphabet Inc (google) Class C | 8,090 | US$2.77M | 1.5% |
| Janus Henderson Short Duration Income ETF | 54,509 | US$2.65M | 1.4% |
| iShares CMBS ETF | 55,258 | US$2.61M | 1.4% |
| Schwab Intermediate-Term US Treasury ETF | 105K | US$2.48M | 1.3% |
| Amazon.com, Inc. | 9,763 | US$2.43M | 1.3% |
| Access Treasury 0-1 Year ETF | 22,565 | US$2.26M | 1.2% |
| Schwab Fundamental Emerging Markets Equity ETF | 45,052 | US$1.89M | 1.0% |
| Vanguard Morningstar Mid-Cap ETF | 23,955 | US$1.88M | 1.0% |
| Broadcom Inc. | 5,321 | US$1.87M | 1.0% |
| iShares MSCI EAFE Value ETF | 23,329 | US$1.85M | 0.99% |
| iShares Global 100 ETF | 11,522 | US$1.66M | 0.89% |
| Vistra Corp. | 10,951 | US$1.52M | 0.81% |
| Micron Technology, Inc. | 1,332 | US$1.42M | 0.76% |
| Jp Morgan Chase & Co. | 4,262 | US$1.41M | 0.75% |
| Nuveen AA-BBB CLO ETF | 54,931 | US$1.38M | 0.74% |
| Meta Platforms, Inc. | 1,878 | US$1.36M | 0.73% |
| Schwab US Dividend Equity ETF | 41,711 | US$1.36M | 0.73% |
| Alliance Resource Partners, L.p. | 55,794 | US$1.36M | 0.73% |
| Cisco Systems, Inc. | 11,535 | US$1.24M | 0.66% |
| Schwab International Dividend Equity ETF | 38,530 | US$1.21M | 0.65% |
| Visa Inc. | 3,148 | US$1.13M | 0.61% |
| Schwab U.S. Large-Cap Value ETF | 32,363 | US$1.08M | 0.58% |
| Berkshire Hathaway Inc. | 2,082 | US$1.04M | 0.56% |
| Innovator U.S. Equity Power Buffer ETF - March | 20,083 | US$983K | 0.53% |
| Park Aerospace Corp. | 30,651 | US$910K | 0.49% |
| Janus Henderson Income ETF | 18,216 | US$876K | 0.47% |
| Vanguard Morningstar Value ETF | 3,841 | US$830K | 0.44% |
| Advanced Micro Devices Inc | 1,289 | US$788K | 0.42% |
| First Trust Low Duration Opportunities ETF | 15,998 | US$775K | 0.42% |
| Costco Wholesale Corporation | 838 | US$763K | 0.41% |
| Coca-cola Company (the) | 8,741 | US$752K | 0.40% |
| Abbvie Inc. | 2,749 | US$719K | 0.39% |
| Goldman Sachs S&P 500 Premium Income ETF | 12,788 | US$714K | 0.38% |
| Intel Corporation | 5,368 | US$645K | 0.35% |
| Eli Lilly And Company | 549 | US$635K | 0.34% |
| Tesla, Inc. | 1,745 | US$619K | 0.33% |
| Amgen Inc. | 1,437 | US$606K | 0.32% |
| Ge Aerospace | 1,781 | US$556K | 0.30% |
| Wells Fargo & Company | 6,898 | US$552K | 0.30% |
| Dell Technologies Inc. | 1,026 | US$552K | 0.30% |
| Johnson & Johnson | 2,077 | US$550K | 0.29% |
| iShares S&P 500 Growth ETF | 3,851 | US$548K | 0.29% |
| Vanguard FTSE Developed Markets ETF | 7,757 | US$548K | 0.29% |
| Rtx Corporation | 2,938 | US$545K | 0.29% |
| Chevron Corporation | 2,594 | US$530K | 0.28% |
| Fabrinet | 1,240 | US$526K | 0.28% |
| Philip Morris International Inc | 2,748 | US$524K | 0.28% |
| Schwab U.S. Large-Cap Growth ETF | 14,270 | US$513K | 0.27% |
| Cohu, Inc. | 7,233 | US$493K | 0.26% |
| FT Vest High Yield & Target Income ETF | 25,659 | US$472K | 0.25% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 7,388 | US$466K | 0.25% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 945 | US$431K | 0.23% |
| Invesco QQQ Trust | 571 | US$422K | 0.23% |
| Ge Vernova Inc. | 440 | US$418K | 0.22% |
| Morgan Stanley | 2,222 | US$418K | 0.22% |
| Home Depot, Inc. (the) | 1,457 | US$415K | 0.22% |
| Frequency Electronics, Inc. | 4,900 | US$414K | 0.22% |
| Franklin Dynamic Municipal Bond ETF | 17,687 | US$412K | 0.22% |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 16,879 | US$409K | 0.22% |
| Lightpath Technologies, Inc. | 38,603 | US$398K | 0.21% |
| Mastercard Incorporated | 694 | US$383K | 0.20% |
| Asml Holding Nv | 211 | US$382K | 0.20% |
| Bank Of America Corporation | 6,648 | US$362K | 0.19% |
| Blackrock, Inc. | 337 | US$357K | 0.19% |
| iShares Core S&P Mid-Cap ETF | 4,950 | US$356K | 0.19% |
| Starbucks Corporation | 3,629 | US$341K | 0.18% |
| Valero Energy Corporation | 866 | US$336K | 0.18% |
| Texas Instruments Incorporated | 1,188 | US$333K | 0.18% |
| Cohen & Steers Short Duration Preferred and Income Active ETF | 13,526 | US$332K | 0.18% |
| Caterpillar, Inc. | 407 | US$330K | 0.18% |
| Procter & Gamble Company (the) | 2,263 | US$329K | 0.18% |
| Vanguard S&P 500 ETF | 464 | US$325K | 0.17% |
| Tractor Supply Company | 10,180 | US$319K | 0.17% |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 11,583 | US$316K | 0.17% |
| Citizens Financial Group, Inc. | 4,919 | US$314K | 0.17% |
| Packaging Corporation Of America | 1,350 | US$310K | 0.17% |
| Expeditors International Of Washington, Inc. | 1,676 | US$309K | 0.17% |
| iShares Core MSCI EAFE ETF | 3,187 | US$309K | 0.17% |
| iShares Core S&P 500 ETF | 400 | US$306K | 0.16% |
| Applied Materials, Inc. | 597 | US$305K | 0.16% |
| Palo Alto Networks, Inc. | 766 | US$304K | 0.16% |
| Janus Henderson Securitized Income ETF | 6,088 | US$304K | 0.16% |
| Vanguard Morningstar Small-Cap ETF | 1,046 | US$298K | 0.16% |
| Lam Research Corporation | 866 | US$285K | 0.15% |
| Ionq, Inc. | 6,431 | US$282K | 0.15% |
| Janus Henderson B-BBB CLO ETF | 5,943 | US$281K | 0.15% |