| Schwab Fundamental International Equity ETF | 823K | US$44.2M | 6.1% |
| State Street SPDR Portfolio S&P 500 ETF | 374K | US$33.6M | 4.6% |
| Microsoft Corp. | 30,434 | US$15.6M | 2.2% |
| Alphabet Inc (google) Class C | 39,509 | US$13.6M | 1.9% |
| WisdomTree U.S. LargeCap Fund | 166K | US$13.3M | 1.8% |
| Invesco NASDAQ 100 ETF | 43,472 | US$13.2M | 1.8% |
| Apple Inc | 35,220 | US$11.7M | 1.6% |
| Vanguard Morningstar Mid-Cap ETF | 141K | US$11M | 1.5% |
| Nvidia Corporation | 46,126 | US$10.5M | 1.5% |
| iShares S&P 500 Growth ETF | 70,600 | US$10M | 1.4% |
| iShares U.S. Equity Factor Rotation Active ETF | 144K | US$9.97M | 1.4% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 176K | US$8.88M | 1.2% |
| iShares Core S&P 500 ETF | 11,393 | US$8.73M | 1.2% |
| Amazon.com, Inc. | 34,855 | US$8.68M | 1.2% |
| iShares S&P 500 Value ETF | 35,112 | US$8.02M | 1.1% |
| iShares Core MSCI Emerging Markets ETF | 98,685 | US$8.01M | 1.1% |
| First Trust Morningstar Dividend Leaders Index Fund | 160K | US$7.84M | 1.1% |
| T. Rowe Price International Equity ETF | 199K | US$7.66M | 1.1% |
| Meta Platforms, Inc. | 10,441 | US$7.57M | 1.0% |
| iShares MSCI ACWI ex U.S. ETF | 99,435 | US$7.52M | 1.0% |
| Eli Lilly And Company | 6,360 | US$7.36M | 1.0% |
| iShares MSCI EAFE Value ETF | 91,461 | US$7.24M | 1.00% |
| Palo Alto Networks, Inc. | 17,572 | US$6.98M | 0.96% |
| State Street SPDR Portfolio High Yield Bond ETF | 301K | US$6.81M | 0.94% |
| Fortinet, Inc. | 37,922 | US$6.78M | 0.93% |
| Broadcom Inc. | 18,205 | US$6.39M | 0.88% |
| First Trust Innovation Leaders ETF | 153K | US$6.05M | 0.83% |
| Franklin International Low Volatility High Dividend Index ETF (LVHI) | 143K | US$5.97M | 0.82% |
| Visa Inc. | 16,106 | US$5.79M | 0.80% |
| Berkshire Hathaway Inc. | 11,512 | US$5.73M | 0.79% |
| Vanguard S&P 500 ETF | 7,917 | US$5.55M | 0.76% |
| BNY Mellon Dynamic Value ETF | 161K | US$5.44M | 0.75% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 105K | US$5.4M | 0.74% |
| JPMorgan NASDAQ Equity Premium Income ETF | 87,680 | US$5.37M | 0.74% |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 118K | US$5.37M | 0.74% |
| iShares ESG Aware MSCI USA ETF | 31,797 | US$5.3M | 0.73% |
| Jp Morgan Chase & Co. | 15,893 | US$5.26M | 0.72% |
| Unitedhealth Group Incorporated | 14,252 | US$5.23M | 0.72% |
| Johnson & Johnson | 18,793 | US$4.98M | 0.69% |
| VanEck BDC Income ETF | 381K | US$4.92M | 0.68% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 92,255 | US$4.88M | 0.67% |
| Applied Materials, Inc. | 9,239 | US$4.72M | 0.65% |
| iShares International Country Rotation Active ETF | 130K | US$4.71M | 0.65% |
| iShares U.S. Treasury Bond ETF | 213K | US$4.65M | 0.64% |
| iShares MSCI USA Quality Factor ETF | 20,373 | US$4.53M | 0.62% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,774 | US$4.46M | 0.61% |
| Schwab U.S. Large-Cap ETF | 145K | US$4.36M | 0.60% |
| iShares Core Total USD Bond Market ETF | 97,502 | US$4.3M | 0.59% |
| FT Vest Gold Strategy Quarterly Buffer ETF | 263K | US$4.29M | 0.59% |
| iShares A.I. Innovation and Tech Active ETF | 90,663 | US$4.28M | 0.59% |
| T. Rowe Price Blue Chip Growth ETF | 82,716 | US$4.25M | 0.59% |
| Tesla, Inc. | 11,215 | US$3.98M | 0.55% |
| State Street SPDR Portfolio Emerging Markets ETF | 75,873 | US$3.93M | 0.54% |
| Nuveen Securitized Income ETF | 156K | US$3.88M | 0.53% |
| Nuveen Preferred and Income ETF | 151K | US$3.8M | 0.52% |
| PGIM Total Return Bond ETF | 93,583 | US$3.69M | 0.51% |
| FT Vest U.S. Equity Quarterly Max Buffer ETF | 102K | US$3.57M | 0.49% |
| Ge Aerospace | 11,105 | US$3.47M | 0.48% |
| Zacks Small/Mid Cap ETF | 83,739 | US$3.43M | 0.47% |
| 3m Company | 20,596 | US$3.38M | 0.47% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 81,137 | US$3.29M | 0.45% |
| Argent Mid Cap ETF | 88,171 | US$3.2M | 0.44% |
| iShares Large Cap Core Active ETF | 63,689 | US$3.12M | 0.43% |
| VictoryShares Free Cash Flow ETF | 60,040 | US$3.07M | 0.42% |
| Avantis U.S. Small Cap Value ETF | 25,894 | US$3.05M | 0.42% |
| PIMCO Active Bond Exchange-Traded Fund | 34,880 | US$3.03M | 0.42% |
| State Street SPDR S&P 500 ETF | 3,938 | US$3M | 0.41% |
| State Street Technology Select Sector SPDR ETF | 15,216 | US$2.98M | 0.41% |
| FT Vest Nasdaq-100 Moderate Buffer ETF - May | 107K | US$2.89M | 0.40% |
| FT Vest Nasdaq-100 Buffer ETF - June | 84,136 | US$2.88M | 0.40% |
| FT Vest Emerging Markets Buffer ETF - December | 104K | US$2.84M | 0.39% |
| FT Vest U.S. Equity Deep Buffer ETF - May | 59,103 | US$2.83M | 0.39% |
| FT Vest U.S. Equity Equal Weight Buffer ETF - December | 120K | US$2.81M | 0.39% |
| iShares MSCI EAFE Growth ETF | 23,144 | US$2.77M | 0.38% |
| FT Vest Emerging Markets Buffer ETF June | 121K | US$2.77M | 0.38% |
| iShares Core U.S. Aggregate Bond ETF | 28,985 | US$2.74M | 0.38% |
| FT Vest U.S. Equity Max Buffer ETF - April | 82,478 | US$2.65M | 0.37% |
| iShares U.S. Thematic Rotation Active ETF | 59,973 | US$2.64M | 0.36% |
| FT Vest Nasdaq-100 Dual Directional Buffer ETF - June | 85,967 | US$2.6M | 0.36% |
| FT Vest Laddered Buffer ETF | 65,852 | US$2.47M | 0.34% |
| Invesco S&P 500 Momentum ETF | 16,262 | US$2.47M | 0.34% |
| Chevron Corporation | 12,040 | US$2.46M | 0.34% |
| FT Vest US Equity Buffer ETF - January | 42,708 | US$2.42M | 0.33% |
| FT Vest U.S. Small Cap Moderate Buffer ETF - February | 93,806 | US$2.41M | 0.33% |
| Global X Defense Tech ETF | 39,783 | US$2.39M | 0.33% |
| American Beacon GLG Natural Resources ETF | 48,349 | US$2.38M | 0.33% |
| Kroger Company (the) | 40,048 | US$2.35M | 0.32% |
| iShares National Muni Bond ETF | 23,146 | US$2.34M | 0.32% |
| Stryker Corporation | 8,333 | US$2.29M | 0.32% |
| iShares U.S. Technology ETF | 8,577 | US$2.27M | 0.31% |
| FT Vest U.S. Equity Max Buffer ETF - January | 65,856 | US$2.26M | 0.31% |
| FT Vest Laddered Deep Buffer ETF | 74,222 | US$2.25M | 0.31% |
| FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF | 57,792 | US$2.18M | 0.30% |
| Innovator Equity Managed 100 Buffer ETF | 80,123 | US$2.17M | 0.30% |
| Conocophillips | 17,143 | US$2.15M | 0.30% |
| FT Vest Bitcoin Strategy Floor15 ETF - July | 109K | US$2.09M | 0.29% |
| Goldman Sachs MarketBeta U.S. Equity ETF | 19,594 | US$2.07M | 0.29% |
| Space Exploration Technologies Corp | 13,503 | US$2.04M | 0.28% |
| FT Vest U.S. Equity Max Buffer ETF - July | 57,853 | US$2.02M | 0.28% |
| Vanguard Morningstar Growth ETF | 22,213 | US$2M | 0.28% |