| Vanguard Morningstar Value ETF | 248K | US$53.6M | 5.9% |
| Apple Inc | 155K | US$51.5M | 5.7% |
| Nvidia Corporation | 215K | US$49.2M | 5.4% |
| Vanguard Morningstar Growth ETF | 488K | US$44M | 4.8% |
| Alphabet Inc (google) Class C | 76,047 | US$26M | 2.9% |
| Microsoft Corp. | 42,726 | US$21.9M | 2.4% |
| Invesco QQQ Trust | 27,178 | US$20.1M | 2.2% |
| First Trust Enhanced Short Maturity ETF | 324K | US$19.3M | 2.1% |
| Amazon.com, Inc. | 71,583 | US$17.8M | 2.0% |
| Crowdstrike Holdings, Inc. | 64,986 | US$17.2M | 1.9% |
| GraniteShares Gold Shares | 398K | US$16.3M | 1.8% |
| Palmer Square Credit Opportunities ETF | 719K | US$14.8M | 1.6% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 572K | US$14.5M | 1.6% |
| iShares Core S&P Mid-Cap ETF | 192K | US$13.8M | 1.5% |
| Invesco Ultra Short Duration ETF | 237K | US$11.8M | 1.3% |
| Snowflake Inc. | 34,835 | US$11.8M | 1.3% |
| Broadcom Inc. | 30,754 | US$10.8M | 1.2% |
| iShares MSCI Japan ETF | 108K | US$10.5M | 1.2% |
| iShares S&P Small-Cap 600 Value ETF | 80,874 | US$10.4M | 1.1% |
| iShares Systematic Alternatives Active ETF | 347K | US$10.4M | 1.1% |
| Palantir Technologies Inc. | 54,775 | US$10.2M | 1.1% |
| iShares S&P Small-Cap 600 Growth ETF | 63,358 | US$10.2M | 1.1% |
| Meta Platforms, Inc. | 13,743 | US$9.97M | 1.1% |
| Goldman Sachs Group, Inc. (the) | 10,937 | US$9.85M | 1.1% |
| iShares Core MSCI Emerging Markets ETF | 120K | US$9.71M | 1.1% |
| Jp Morgan Chase & Co. | 29,224 | US$9.67M | 1.1% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 98,949 | US$8.99M | 0.99% |
| Chevron Corporation | 43,734 | US$8.93M | 0.98% |
| Unitedhealth Group Incorporated | 24,232 | US$8.89M | 0.98% |
| Abbvie Inc. | 33,663 | US$8.81M | 0.97% |
| iShares MSCI China ETF | 168K | US$8.77M | 0.97% |
| First Trust Senior Loan Fund | 174K | US$7.75M | 0.85% |
| iShares Core S&P 500 ETF | 9,626 | US$7.37M | 0.81% |
| iShares MSCI South Korea ETF | 40,018 | US$7.31M | 0.81% |
| Costco Wholesale Corporation | 7,938 | US$7.23M | 0.80% |
| Eli Lilly And Company | 6,172 | US$7.14M | 0.79% |
| JPMorgan BetaBuilders U.S. Equity ETF | 51,221 | US$7.05M | 0.78% |
| Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund | 643K | US$7.01M | 0.77% |
| Cheniere Energy, Inc. | 23,650 | US$6.36M | 0.70% |
| Vanguard FTSE Europe ETF | 72,751 | US$6.32M | 0.70% |
| JPMorgan Equity Premium Income ETF | 109K | US$6.12M | 0.67% |
| Vanguard S&P 500 ETF | 8,708 | US$6.1M | 0.67% |
| Invesco S&P 500 Equal Weight ETF | 29,128 | US$6.06M | 0.67% |
| Uber Technologies, Inc. | 86,238 | US$5.91M | 0.65% |
| Blackstone Inc. | 48,245 | US$5.41M | 0.60% |
| Bank Of America Corporation | 38,968 | US$5.34M | 0.59% |
| Advanced Micro Devices Inc | 8,727 | US$5.34M | 0.59% |
| Hims & Hers Health, Inc. | 179K | US$5.34M | 0.59% |
| Northern Trust iBoxx 3-Year Target Duration TIPS ETF | 230K | US$5.33M | 0.59% |
| BlackRock Corporate High Yield Fund Inc | 657K | US$5.15M | 0.57% |
| Ulta Beauty, Inc. | 9,046 | US$4.94M | 0.54% |
| Robinhood Markets, Inc. | 43,899 | US$4.94M | 0.54% |
| Nuveen Municipal Credit Income Fund | 454K | US$4.92M | 0.54% |
| Alerian Mlp Index ETNS Due January 28, 2044 | 139K | US$4.81M | 0.53% |
| Fedex Corporation | 16,361 | US$4.66M | 0.51% |
| Vanguard Morningstar Total Stock Market ETF | 12,413 | US$4.65M | 0.51% |
| Micron Technology, Inc. | 4,352 | US$4.64M | 0.51% |
| Palo Alto Networks, Inc. | 11,489 | US$4.56M | 0.50% |
| Northrop Grumman Corporation | 9,439 | US$4.56M | 0.50% |
| Alerian MLP ETF | 85,180 | US$4.42M | 0.49% |
| Visa Inc. | 12,223 | US$4.39M | 0.48% |
| BNY Mellon Active Core Bond ETF | 190K | US$4.33M | 0.48% |
| JPMorgan NASDAQ Equity Premium Income ETF | 69,454 | US$4.25M | 0.47% |
| Boeing Company (the) | 22,718 | US$4.23M | 0.47% |
| Vistra Corp. | 30,163 | US$4.17M | 0.46% |
| Axon Enterprise, Inc. | 9,536 | US$4.03M | 0.44% |
| State Street SPDR S&P 500 ETF | 5,230 | US$3.99M | 0.44% |
| Coreweave, Inc. | 43,353 | US$3.78M | 0.42% |
| First Trust Preferred Securities & Income ETF | 199K | US$3.4M | 0.37% |
| Lam Research Corporation | 9,772 | US$3.21M | 0.35% |
| Vanguard Morningstar Mid-Cap ETF | 36,888 | US$2.89M | 0.32% |
| iShares MSCI Intl Quality Factor ETF | 53,658 | US$2.65M | 0.29% |
| Starwood Property Trust Inc. | 196K | US$2.65M | 0.29% |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | 53,200 | US$2.64M | 0.29% |
| JPMorgan Ultra-Short Income ETF | 50,078 | US$2.52M | 0.28% |
| Intel Corporation | 20,850 | US$2.51M | 0.28% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 23,899 | US$2.44M | 0.27% |
| iShares U.S. Technology ETF | 9,093 | US$2.41M | 0.27% |
| BondBloxx IR+M Tax-Aware Short Duration ETF | 48,314 | US$2.41M | 0.27% |
| Invesco S&P Emerging Markets Low Volatility ETF | 76,858 | US$2.15M | 0.24% |
| Vanguard FTSE Emerging Markets ETF | 36,013 | US$2.14M | 0.24% |
| Vanguard Morningstar Small-Cap ETF | 7,450 | US$2.12M | 0.23% |
| Berkshire Hathaway Inc. | 2,491 | US$1.99M | 0.22% |
| Netapp, Inc. | 9,079 | US$1.91M | 0.21% |
| State Street Bridgewater All Weather ETF | 65,244 | US$1.86M | 0.21% |
| Johnson & Johnson | 6,989 | US$1.85M | 0.20% |
| Schwab U.S. Broad Market ETF | 61,200 | US$1.79M | 0.20% |
| Vanguard Dividend Appreciation ETF | 7,271 | US$1.7M | 0.19% |
| Calamos Strategic Total Return Fund | 82,802 | US$1.69M | 0.19% |
| JPMorgan International Research Enhanced Equity ETF | 20,433 | US$1.68M | 0.18% |
| Vanguard FTSE Developed Markets ETF | 23,775 | US$1.68M | 0.18% |
| Mcdonald's Corporation | 7,152 | US$1.65M | 0.18% |
| iShares Bitcoin Trust ETF | 34,398 | US$1.63M | 0.18% |
| Walmart Inc. | 15,365 | US$1.6M | 0.18% |
| Pacer US Cash Cows 100 ETF | 22,004 | US$1.47M | 0.16% |
| Vanguard Extended Market ETF | 6,311 | US$1.46M | 0.16% |
| International Business Machines Corporation | 6,544 | US$1.44M | 0.16% |
| Verizon Communications Inc. | 30,892 | US$1.42M | 0.16% |
| JPMorgan U.S. Research Enhanced Large Cap ETF | 20,130 | US$1.38M | 0.15% |
| Teradyne, Inc. | 3,425 | US$1.37M | 0.15% |