| iShares Russell Top 200 Growth ETF | 144K | US$42.3M | 11.8% |
| iShares Russell Top 200 Value ETF | 276K | US$30.2M | 8.4% |
| Sterling Capital Funds Enhanced Core Bond ETF | 986K | US$23.4M | 6.5% |
| Innovator Laddered Allocation Power Buffer ETF | 390K | US$21M | 5.8% |
| iShares MSCI EAFE Value ETF | 177K | US$14M | 3.9% |
| iShares Russell Mid-Cap Value ETF | 77,602 | US$12.5M | 3.5% |
| iShares MSCI EAFE Growth ETF | 99,523 | US$11.9M | 3.3% |
| iShares Gold Trust | 151K | US$11.8M | 3.3% |
| Apple Inc | 35,373 | US$11.8M | 3.3% |
| iShares Core MSCI Emerging Markets ETF | 123K | US$9.98M | 2.8% |
| Nvidia Corporation | 35,868 | US$8.19M | 2.3% |
| iShares Core S&P Mid-Cap ETF | 113K | US$8.16M | 2.3% |
| Sterling Capital National Municipal Bond ETF | 332K | US$7.8M | 2.2% |
| Vanguard Total International Stock ETF | 74,232 | US$6.31M | 1.8% |
| Vanguard Russell 2000 ETF | 53,490 | US$6M | 1.7% |
| Pacer US Cash Cows 100 ETF | 89,158 | US$5.95M | 1.7% |
| VanEck Semiconductor ETF | 8,908 | US$5.42M | 1.5% |
| Alphabet Inc (google) Class C | 14,314 | US$4.91M | 1.4% |
| Sterling Capital Hedged Equity Premium Income ETF | 188K | US$4.65M | 1.3% |
| Sterling Capital Multi-Strategy Income ETF | 178K | US$4.36M | 1.2% |
| Microsoft Corp. | 8,303 | US$4.26M | 1.2% |
| Amazon.com, Inc. | 17,012 | US$4.24M | 1.2% |
| Vanguard Morningstar Total Stock Market ETF | 9,863 | US$3.69M | 1.0% |
| FT Vest U.S. Equity Deep Buffer ETF - July | 68,576 | US$3.51M | 0.98% |
| Vanguard Short-Term Corporate Bond ETF | 44,158 | US$3.41M | 0.95% |
| FT Vest U.S. Equity Deep Buffer ETF - February | 65,049 | US$3.36M | 0.93% |
| Vanguard S&P 500 ETF | 4,598 | US$3.22M | 0.90% |
| Direxion NASDAQ-100 Equal Weighted Index ETF | 25,965 | US$3.12M | 0.87% |
| iShares Russell Mid-Cap Growth ETF | 19,886 | US$2.74M | 0.76% |
| FT Vest U.S. Equity Deep Buffer ETF - September | 53,000 | US$2.59M | 0.72% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 52,113 | US$2.56M | 0.71% |
| iShares Core Total USD Bond Market ETF | 57,950 | US$2.56M | 0.71% |
| iShares 20+ Year Treasury Bond ETF | 29,131 | US$2.27M | 0.63% |
| Broadcom Inc. | 6,354 | US$2.23M | 0.62% |
| State Street SPDR Portfolio S&P 500 ETF | 23,613 | US$2.12M | 0.59% |
| WisdomTree US Smallcap Quality Dividend Growth Fund | 32,919 | US$1.84M | 0.51% |
| AllianzIM U.S. Equity Buffer20 May ETF | 50,020 | US$1.78M | 0.49% |
| AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF | 56,043 | US$1.76M | 0.49% |
| PIMCO Short Term Municipal Bond Active ETF | 35,056 | US$1.73M | 0.48% |
| FT Vest U.S. Equity Deep Buffer ETF - August | 34,565 | US$1.64M | 0.46% |
| Tesla, Inc. | 4,566 | US$1.62M | 0.45% |
| FT Vest U.S. Equity Moderate Buffer ETF - Jan | 34,605 | US$1.6M | 0.44% |
| Meta Platforms, Inc. | 2,181 | US$1.58M | 0.44% |
| TrueShares Seasonality Laddered Buffered ETF | 55,777 | US$1.56M | 0.43% |
| Marriott International | 3,965 | US$1.41M | 0.39% |
| Schwab US Dividend Equity ETF | 39,604 | US$1.29M | 0.36% |
| iShares Silver Trust | 23,115 | US$1.26M | 0.35% |
| Innovator U.S. Equity Power Buffer ETF - March | 25,205 | US$1.23M | 0.34% |
| Advanced Micro Devices Inc | 1,914 | US$1.17M | 0.33% |
| FT Vest Laddered Deep Buffer ETF | 38,184 | US$1.16M | 0.32% |
| AllianzIM U.S. Equity Buffer20 Jun ETF | 31,638 | US$1.1M | 0.31% |
| FT Vest Laddered Buffer ETF | 27,759 | US$1.04M | 0.29% |
| Amphenol Corporation | 12,143 | US$1.02M | 0.28% |
| FT Vest US Equity Deep Buffer ETF - December | 21,033 | US$1.02M | 0.28% |
| Micron Technology, Inc. | 939 | US$1000K | 0.28% |
| Vanguard Intermediate-Term Treasury ETF | 16,965 | US$961K | 0.27% |
| AllianzIM U.S. Equity Buffer10 May ETF | 23,502 | US$938K | 0.26% |
| Eli Lilly And Company | 761 | US$881K | 0.25% |
| JPMorgan Ultra-Short Income ETF | 17,280 | US$870K | 0.24% |
| iShares California Muni Bond ETF | 15,806 | US$855K | 0.24% |
| Procter & Gamble Company (the) | 5,493 | US$798K | 0.22% |
| PIMCO Ultra Short Government Active Exchange-Traded Fund | 7,653 | US$772K | 0.21% |
| Simplify Short Term Treasury Futures Strategy ETF | 38,098 | US$725K | 0.20% |
| Costco Wholesale Corporation | 794 | US$723K | 0.20% |
| Timothy Plan US Large/Mid Cap Core ETF | 14,201 | US$687K | 0.19% |
| First Trust Dow Jones Global Select Dividend Index Fund | 20,650 | US$685K | 0.19% |
| FT Vest U.S. Equity Deep Buffer ETF - November | 12,997 | US$685K | 0.19% |
| Visa Inc. | 1,888 | US$678K | 0.19% |
| State Street SPDR S&P Global Dividend ETF | 8,275 | US$673K | 0.19% |
| Dell Technologies Inc. | 1,226 | US$660K | 0.18% |
| FT Vest US Equity Deep Buffer ETF - January | 13,571 | US$633K | 0.18% |
| iShares Global REIT ETF | 24,315 | US$627K | 0.17% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February | 16,147 | US$617K | 0.17% |
| First Trust North American Energy Infrastructure Fund | 14,973 | US$614K | 0.17% |
| FT Vest U.S. Equity Deep Buffer ETF - October | 12,538 | US$602K | 0.17% |
| Ge Aerospace | 1,799 | US$562K | 0.16% |
| FT Vest U.S. Equity Deep Buffer ETF - April | 12,951 | US$541K | 0.15% |
| TrueShares Structured Outcome September ETF | 11,416 | US$527K | 0.15% |
| Walmart Inc. | 4,774 | US$496K | 0.14% |
| Palantir Technologies Inc. | 2,614 | US$489K | 0.14% |
| Schwab US TIPS ETF | 19,447 | US$489K | 0.14% |
| iShares Core S&P 500 ETF | 621 | US$476K | 0.13% |
| Abbvie Inc. | 1,713 | US$448K | 0.12% |
| Invesco QQQ Trust | 591 | US$437K | 0.12% |
| Mastercard Incorporated | 790 | US$436K | 0.12% |
| Oracle Corporation | 3,088 | US$424K | 0.12% |
| Walt Disney Company (the) | 3,932 | US$413K | 0.11% |
| Vanguard Long-Term Treasury ETF | 8,116 | US$407K | 0.11% |
| Emcor Group, Inc. | 531 | US$401K | 0.11% |
| Deere & Company | 568 | US$382K | 0.11% |
| Western Digital Corporation | 829 | US$377K | 0.10% |
| Rbc Bearings Incorporated | 748 | US$373K | 0.10% |
| Vanguard Short-Term Treasury ETF | 6,436 | US$370K | 0.10% |
| Timothy Plan High Dividend Stock ETF | 9,110 | US$370K | 0.10% |
| Applied Materials, Inc. | 721 | US$368K | 0.10% |
| Marvell Technology, Inc. | 1,381 | US$365K | 0.10% |
| Vanguard Dividend Appreciation ETF | 1,544 | US$360K | 0.10% |
| Netflix, Inc. | 5,105 | US$355K | 0.10% |
| TrueShares S&P Autocallable Defensive Income ETF | 13,713 | US$348K | 0.10% |
| Berkshire Hathaway Inc. | 689 | US$343K | 0.10% |