| Caterpillar, Inc. | 26,532 | US$21.5M | 5.4% |
| State Street SPDR Portfolio S&P 500 ETF | 193K | US$17.3M | 4.4% |
| JPMorgan Ultra-Short Income ETF | 237K | US$11.9M | 3.0% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 93,334 | US$11.5M | 2.9% |
| Invesco QQQ Trust | 9,940 | US$7.35M | 1.9% |
| Nvidia Corporation | 29,543 | US$6.75M | 1.7% |
| Chevron Corporation | 32,696 | US$6.68M | 1.7% |
| Apple Inc | 19,626 | US$6.54M | 1.6% |
| Rareview Dynamic Fixed Income ETF | 301K | US$6.52M | 1.6% |
| Dimensional U.S. Equity Market ETF | 74,470 | US$6.18M | 1.6% |
| Microsoft Corp. | 12,039 | US$6.17M | 1.6% |
| State Street SPDR Portfolio S&P 500 Value ETF | 85,257 | US$5.21M | 1.3% |
| iShares Silver Trust | 95,321 | US$5.2M | 1.3% |
| Vanguard S&P 500 ETF | 7,298 | US$5.11M | 1.3% |
| Berkshire Hathaway Inc. | 5,671 | US$4.32M | 1.1% |
| First Trust NASDAQ-100 Technology Sector Index Fund | 12,367 | US$4.08M | 1.0% |
| Amazon.com, Inc. | 16,108 | US$4.01M | 1.0% |
| SPDR Gold Shares | 10,510 | US$4M | 1.0% |
| Alphabet Inc (google) Class C | 10,344 | US$3.54M | 0.89% |
| Vanguard Morningstar Growth ETF | 38,750 | US$3.49M | 0.88% |
| iShares MSCI ACWI ETF | 21,851 | US$3.47M | 0.87% |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 69,180 | US$3.14M | 0.79% |
| JPMorgan Equity Premium Income ETF | 55,372 | US$3.11M | 0.78% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | 65,034 | US$3.02M | 0.76% |
| Palantir Technologies Inc. | 15,958 | US$2.98M | 0.75% |
| State Street Energy Select Sector SPDR ETF | 48,458 | US$2.98M | 0.75% |
| State Street Technology Select Sector SPDR ETF | 15,170 | US$2.97M | 0.75% |
| Invesco S&P MidCap Momentum ETF | 20,064 | US$2.94M | 0.74% |
| Vanguard High Dividend Yield Index ETF | 18,414 | US$2.86M | 0.72% |
| Meta Platforms, Inc. | 3,583 | US$2.6M | 0.65% |
| iShares 0-5 Year TIPS Bond ETF | 25,840 | US$2.58M | 0.65% |
| FT Vest US Equity Buffer ETF - January | 45,434 | US$2.57M | 0.65% |
| Vanguard Total Bond Market ETF | 36,120 | US$2.53M | 0.64% |
| State Street SPDR Portfolio Aggregate Bond ETF | 103K | US$2.51M | 0.63% |
| First Trust Low Duration Opportunities ETF | 51,503 | US$2.5M | 0.63% |
| Pacer Swan SOS Fund of Funds ETF | 66,016 | US$2.32M | 0.58% |
| Visa Inc. | 6,224 | US$2.24M | 0.56% |
| Ocean Park High Income ETF | 94,769 | US$2.2M | 0.55% |
| iShares Core 10+ Year USD Bond ETF | 45,385 | US$2.04M | 0.51% |
| State Street SPDR S&P 500 ETF | 2,646 | US$2.02M | 0.51% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 21,936 | US$2.01M | 0.51% |
| Global X NASDAQ 100 Covered Call ETF | 108K | US$2.01M | 0.51% |
| iShares Semiconductor ETF | 3,526 | US$2M | 0.50% |
| Amplify CEF High Income ETF | 191K | US$1.98M | 0.50% |
| Main Sector Rotation ETF | 27,010 | US$1.93M | 0.49% |
| iShares Core S&P 500 ETF | 2,518 | US$1.93M | 0.49% |
| FT Vest Laddered Buffer ETF | 51,340 | US$1.92M | 0.48% |
| Ocean Park Diversified Income ETF | 77,885 | US$1.92M | 0.48% |
| Invesco S&P MidCap 400 Revenue ETF | 13,612 | US$1.88M | 0.47% |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 42,072 | US$1.84M | 0.46% |
| WisdomTree U.S. LargeCap Dividend Fund | 18,477 | US$1.8M | 0.45% |
| iShares Core U.S. Aggregate Bond ETF | 18,170 | US$1.72M | 0.43% |
| iShares Gold Trust | 21,919 | US$1.71M | 0.43% |
| MRP SynthEquity ETF | 57,541 | US$1.7M | 0.43% |
| Vanguard Morningstar Small-Cap Growth ETF | 4,948 | US$1.67M | 0.42% |
| JPMorgan NASDAQ Equity Premium Income ETF | 26,994 | US$1.65M | 0.42% |
| Capital Group Core Equity ETF | 37,076 | US$1.65M | 0.42% |
| Space Exploration Technologies Corp | 10,883 | US$1.64M | 0.41% |
| Avantis U.S. Large Cap Equity ETF | 18,113 | US$1.64M | 0.41% |
| SEI Enhanced U.S. Large Cap Momentum Factor ETF | 30,395 | US$1.63M | 0.41% |
| State Street SPDR Portfolio Developed World ex-US ETF | 31,522 | US$1.58M | 0.40% |
| Advanced Micro Devices Inc | 2,541 | US$1.55M | 0.39% |
| JPMorgan BetaBuilders International Equity ETF | 19,823 | US$1.55M | 0.39% |
| Invesco NASDAQ 100 ETF | 5,071 | US$1.54M | 0.39% |
| Amplify Cybersecurity ETF | 12,715 | US$1.54M | 0.39% |
| Kayne Anderson Energy Infrastructure Fund, Inc. | 113K | US$1.54M | 0.39% |
| iShares Floating Rate Bond ETF | 29,754 | US$1.52M | 0.38% |
| First Trust Preferred Securities & Income ETF | 86,967 | US$1.48M | 0.37% |
| Capital Group Dividend Value ETF | 30,237 | US$1.48M | 0.37% |
| Tesla, Inc. | 4,139 | US$1.47M | 0.37% |
| State Street SPDR NYSE Technology ETF | 3,834 | US$1.47M | 0.37% |
| iShares Core MSCI International Developed Markets ETF | 16,261 | US$1.46M | 0.37% |
| AllianceBernstein Global High Income Fund Inc | 150K | US$1.45M | 0.37% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 22,350 | US$1.41M | 0.35% |
| FT Vest Investment Grade & Target Income ETF | 77,885 | US$1.41M | 0.35% |
| State Street DoubleLine Short Duration Total Return Tactical ETF | 30,111 | US$1.4M | 0.35% |
| iShares U.S. Aerospace & Defense ETF | 6,697 | US$1.39M | 0.35% |
| Altria Group, Inc. | 20,106 | US$1.35M | 0.34% |
| iShares 0-3 Month Treasury Bond ETF | 13,445 | US$1.35M | 0.34% |
| Ares Capital Corporation | 69,814 | US$1.33M | 0.34% |
| Fidelity High Dividend ETF | 21,849 | US$1.33M | 0.33% |
| First Trust Capital Strength ETF | 14,136 | US$1.33M | 0.33% |
| iShares 1-3 Year Treasury Bond ETF | 16,106 | US$1.31M | 0.33% |
| Micron Technology, Inc. | 1,218 | US$1.3M | 0.33% |
| Capital Group Core Balanced ETF | 34,412 | US$1.26M | 0.32% |
| iShares Select Dividend ETF | 8,225 | US$1.25M | 0.31% |
| iShares MSCI EAFE ETF | 11,673 | US$1.21M | 0.31% |
| Avantis U.S. Small Cap Value ETF | 10,229 | US$1.2M | 0.30% |
| State Street SPDR Portfolio Emerging Markets ETF | 23,260 | US$1.2M | 0.30% |
| First Trust Structured Credit Income Opportunities ETF | 60,334 | US$1.2M | 0.30% |
| Energy Transfer Lp | 60,302 | US$1.19M | 0.30% |
| Pacer Global Cash Cows Dividend ETF | 26,395 | US$1.18M | 0.30% |
| First Trust Large Cap Core AlphaDEX Fund | 8,906 | US$1.18M | 0.30% |
| Invesco Preferred ETF | 116K | US$1.17M | 0.30% |
| Schwab U.S. Large-Cap Growth ETF | 32,534 | US$1.17M | 0.29% |
| Vanguard Dividend Appreciation ETF | 4,977 | US$1.16M | 0.29% |
| Motorola Solutions, Inc. | 2,420 | US$1.08M | 0.27% |
| First Trust Rising Dividend Achievers ETF | 13,755 | US$1.08M | 0.27% |
| State Street SPDR US Large Cap Low Volatility Index ETF | 6,160 | US$1.07M | 0.27% |
| Innovator Equity Defined Protection ETF - 1 Yr September | 38,052 | US$1.06M | 0.27% |