| iShares 0-3 Month Treasury Bond ETF | 302K | US$30.4M | 11.1% |
| Invesco International BuyBack Achievers ETF | 409K | US$24.2M | 8.9% |
| State Street SPDR Portfolio S&P 500 ETF | 269K | US$24.1M | 8.8% |
| Schwab US Dividend Equity ETF | 638K | US$20.7M | 7.6% |
| State Street SPDR S&P 500 ETF | 21,393 | US$16.3M | 6.0% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 128K | US$14.2M | 5.2% |
| Innovator U.S. Equity Ultra Buffer ETF - September | 322K | US$13.5M | 5.0% |
| Vanguard Dividend Appreciation ETF | 57,624 | US$13.4M | 4.9% |
| Invesco QQQ Trust | 14,072 | US$10.4M | 3.8% |
| Procter & Gamble Company (the) | 62,640 | US$9.1M | 3.3% |
| abrdn Physical Gold Shares ETF | 144K | US$5.69M | 2.1% |
| iShares Morningstar Mid-Cap Growth ETF | 58,423 | US$5.49M | 2.0% |
| Apple Inc | 14,509 | US$4.83M | 1.8% |
| Invesco S&P SmallCap Value with Momentum ETF | 66,293 | US$4.32M | 1.6% |
| Microsoft Corp. | 7,682 | US$3.94M | 1.4% |
| Invesco S&P MidCap Momentum ETF | 20,176 | US$2.96M | 1.1% |
| Performance Trust Short Term Bond ETF | 118K | US$2.92M | 1.1% |
| Alphabet Inc (google) Class C | 7,726 | US$2.65M | 0.97% |
| iShares Core Dividend ETF | 40,705 | US$2.63M | 0.96% |
| Innovator U.S. Equity Ultra Buffer ETF - April | 72,715 | US$2.61M | 0.96% |
| iShares Core S&P Small Cap ETF | 18,358 | US$2.5M | 0.91% |
| Invesco NASDAQ 100 ETF | 7,980 | US$2.43M | 0.89% |
| Nvidia Corporation | 10,371 | US$2.37M | 0.87% |
| Amazon.com, Inc. | 9,253 | US$2.31M | 0.84% |
| Vanguard Information Technology ETF | 17,702 | US$2.22M | 0.81% |
| Innovator Equity Managed Floor ETF | 50,532 | US$1.97M | 0.72% |
| Vanguard Morningstar Mid-Cap ETF | 24,200 | US$1.9M | 0.69% |
| Mckesson Corporation | 1,943 | US$1.66M | 0.61% |
| Innovator U.S. Equity Ultra Buffer ETF - November | 39,921 | US$1.65M | 0.60% |
| Broadcom Inc. | 4,655 | US$1.63M | 0.60% |
| Schwab International Equity ETF | 52,707 | US$1.45M | 0.53% |
| Schwab Emerging Markets Equity ETF | 35,909 | US$1.31M | 0.48% |
| Innovator U.S. Equity Ultra Buffer ETF - March | 29,506 | US$1.27M | 0.47% |
| iShares MSCI USA Quality Factor ETF | 5,263 | US$1.17M | 0.43% |
| State Street Consumer Staples Select Sector SPDR ETF | 14,180 | US$1.14M | 0.42% |
| Duke Energy Corporation (holding Company) | 9,451 | US$1.08M | 0.39% |
| Jp Morgan Chase & Co. | 3,242 | US$1.07M | 0.39% |
| Innovator U.S. Equity Ultra Buffer ETF - July | 22,286 | US$922K | 0.34% |
| SPDR Gold Shares | 2,395 | US$912K | 0.33% |
| Abbvie Inc. | 3,485 | US$912K | 0.33% |
| Schwab U.S. Large-Cap Growth ETF | 22,670 | US$815K | 0.30% |
| Visa Inc. | 2,114 | US$760K | 0.28% |
| iShares Core S&P Mid-Cap ETF | 10,410 | US$749K | 0.27% |
| iShares Core S&P 500 ETF | 913 | US$699K | 0.26% |
| ProShares S&P 500 Dividend Aristocrats ETF | 12,676 | US$686K | 0.25% |
| Unitedhealth Group Incorporated | 1,861 | US$683K | 0.25% |
| Johnson & Johnson | 2,571 | US$681K | 0.25% |
| Sprott Physical Gold and Silver Trust | 16,312 | US$678K | 0.25% |
| Tesla, Inc. | 1,845 | US$655K | 0.24% |
| Cintas Corporation | 3,190 | US$622K | 0.23% |
| Advanced Micro Devices Inc | 992 | US$607K | 0.22% |
| Schwab U.S. Large-Cap Value ETF | 17,907 | US$596K | 0.22% |
| Walmart Inc. | 5,677 | US$590K | 0.22% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 1,103 | US$561K | 0.21% |
| Enbridge Inc. | 12,046 | US$560K | 0.20% |
| Berkshire Hathaway Inc. | 1,118 | US$557K | 0.20% |
| State Street Technology Select Sector SPDR ETF | 2,662 | US$521K | 0.19% |
| U.s. Bancorp | 8,916 | US$515K | 0.19% |
| Vanguard S&P 500 ETF | 724 | US$507K | 0.19% |
| Coca-cola Company (the) | 5,884 | US$507K | 0.19% |
| Micron Technology, Inc. | 470 | US$501K | 0.18% |
| Merck & Company, Inc. | 3,022 | US$439K | 0.16% |
| Eli Lilly And Company | 352 | US$407K | 0.15% |
| American Financial Group, Inc. | 2,970 | US$406K | 0.15% |
| Cisco Systems, Inc. | 3,740 | US$403K | 0.15% |
| International Business Machines Corporation | 1,745 | US$384K | 0.14% |
| iShares Russell 1000 Growth ETF | 3,039 | US$381K | 0.14% |
| Pepsico, Inc. | 2,941 | US$373K | 0.14% |
| Meta Platforms, Inc. | 510 | US$370K | 0.14% |
| Crowdstrike Holdings, Inc. | 1,360 | US$360K | 0.13% |
| Innovator U.S. Equity Ultra Buffer ETF - October | 8,331 | US$353K | 0.13% |
| Analog Devices, Inc. | 842 | US$334K | 0.12% |
| Dan IVES Wedbush AI Revolution ETF | 7,880 | US$323K | 0.12% |
| Williams Companies, Inc. (the) | 4,600 | US$313K | 0.11% |
| Vanguard S&P 500 Growth ETF | 3,638 | US$311K | 0.11% |
| Altria Group, Inc. | 4,576 | US$308K | 0.11% |
| Caterpillar, Inc. | 379 | US$307K | 0.11% |
| Vanguard Industrials ETF | 955 | US$306K | 0.11% |
| Home Depot, Inc. (the) | 1,049 | US$298K | 0.11% |
| abrdn Physical Palladium Shares ETF | 13,442 | US$293K | 0.11% |
| Vanguard Utilities ETF | 1,682 | US$288K | 0.11% |
| Waste Management, Inc. | 1,402 | US$286K | 0.10% |
| Servicenow, Inc. | 2,129 | US$285K | 0.10% |
| Morgan Stanley | 1,515 | US$285K | 0.10% |
| American Express Company | 908 | US$276K | 0.10% |
| Calamos Strategic Total Return Fund | 12,967 | US$264K | 0.10% |
| Philip Morris International Inc | 1,360 | US$260K | 0.09% |
| Texas Instruments Incorporated | 913 | US$256K | 0.09% |
| Elevance Health, Inc. | 657 | US$255K | 0.09% |
| Goldman Sachs Group, Inc. (the) | 278 | US$251K | 0.09% |
| Applied Materials, Inc. | 485 | US$248K | 0.09% |
| Innovator U.S. Equity Ultra Buffer ETF - December | 5,699 | US$244K | 0.09% |
| iShares ESG Aware MSCI EAFE ETF | 2,295 | US$237K | 0.09% |
| First Trust Health Care AlphaDEX Fund | 1,806 | US$236K | 0.09% |
| VistaShares Artificial Intelligence Supercycle ETF | 3,100 | US$232K | 0.08% |
| Schwab U.S. Small-Cap ETF | 6,970 | US$227K | 0.08% |
| Chevron Corporation | 1,107 | US$226K | 0.08% |
| Blackstone Inc. | 2,001 | US$224K | 0.08% |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 4,600 | US$209K | 0.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 456 | US$208K | 0.08% |