| Schwab U.S. Broad Market ETF | 3.38M | US$98.9M | 17.5% |
| First Trust Senior Loan Fund | 1.45M | US$64.4M | 11.4% |
| First Trust Stoxx European Select Dividend Index Fund | 1.91M | US$36.7M | 6.5% |
| First Trust Intermediate Duration Investment Grade Corporate ETF | 1.63M | US$32M | 5.7% |
| Invesco S&P International Developed Momentum ETF | 467K | US$28.5M | 5.1% |
| Schwab U.S. Large-Cap ETF | 907K | US$27.2M | 4.8% |
| Invesco S&P 500 Momentum ETF | 165K | US$25M | 4.4% |
| iShares Russell Top 200 ETF | 123K | US$23.5M | 4.2% |
| Nvidia Corporation | 95,013 | US$21.7M | 3.8% |
| Apple Inc | 52,410 | US$17.5M | 3.1% |
| Invesco S&P 500 Equal Weight ETF | 77,295 | US$16.1M | 2.8% |
| First Trust Morningstar Dividend Leaders Index Fund | 297K | US$14.6M | 2.6% |
| Invesco S&P MidCap Momentum ETF | 97,294 | US$14.3M | 2.5% |
| Meta Platforms, Inc. | 9,108 | US$6.6M | 1.2% |
| Microsoft Corp. | 12,153 | US$6.23M | 1.1% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 35,184 | US$6.23M | 1.1% |
| First Trust Multi-Manager Small Cap Opportunities ETF | 224K | US$6.01M | 1.1% |
| Rainwater Equity ETF | 195K | US$4.75M | 0.84% |
| iShares MSCI Poland ETF | 93,940 | US$4.16M | 0.74% |
| Vanguard Total World Stock ETF | 26,010 | US$4.11M | 0.73% |
| Tesla, Inc. | 11,362 | US$4.03M | 0.71% |
| Amazon.com, Inc. | 15,083 | US$3.76M | 0.67% |
| State Street Technology Select Sector SPDR ETF | 18,979 | US$3.72M | 0.66% |
| Alphabet Inc (google) Class C | 10,166 | US$3.47M | 0.62% |
| Comfort Systems Usa, Inc. | 1,926 | US$3.19M | 0.56% |
| ProShares Large Cap Core Plus | 36,492 | US$3.17M | 0.56% |
| State Street SPDR S&P 500 ETF | 3,902 | US$2.98M | 0.53% |
| Broadcom Inc. | 7,391 | US$2.6M | 0.46% |
| Costco Wholesale Corporation | 2,748 | US$2.5M | 0.44% |
| Palantir Technologies Inc. | 12,857 | US$2.4M | 0.43% |
| Hca Healthcare, Inc. | 5,432 | US$2.32M | 0.41% |
| Interactive Brokers Group, Inc. | 27,033 | US$2.31M | 0.41% |
| VictoryShares US Value Momentum ETF | 21,594 | US$2.21M | 0.39% |
| Clockwise U.S. Core Equity ETF | 74,373 | US$2.06M | 0.36% |
| iShares Russell 3000 ETF | 4,766 | US$2.06M | 0.36% |
| Mntn, Inc. | 200K | US$2.03M | 0.36% |
| State Street SPDR S&P Emerging Markets Dividend ETF | 50,561 | US$2.03M | 0.36% |
| Berkshire Hathaway Inc. | 3,939 | US$1.96M | 0.35% |
| First Trust SkyBridge Crypto Industry & Digital Economy ETF | 124K | US$1.93M | 0.34% |
| Emcor Group, Inc. | 2,416 | US$1.82M | 0.32% |
| Walmart Inc. | 17,090 | US$1.78M | 0.31% |
| Invesco QQQ Trust | 2,395 | US$1.77M | 0.31% |
| Amgen Inc. | 4,008 | US$1.69M | 0.30% |
| Verizon Communications Inc. | 33,627 | US$1.54M | 0.27% |
| Neuberger Short Duration Income ETF | 29,049 | US$1.45M | 0.26% |
| Rb Global, Inc. | 15,255 | US$1.24M | 0.22% |
| Schwab U.S. Mid-Cap ETF | 35,201 | US$1.2M | 0.21% |
| Visa Inc. | 3,149 | US$1.13M | 0.20% |
| YieldMax Universe Fund of Option Income ETFs | 134K | US$1.01M | 0.18% |
| Abbvie Inc. | 3,775 | US$988K | 0.17% |
| Putnam Focused Large Cap Value ETF | 18,309 | US$963K | 0.17% |
| T. Rowe Price Blue Chip Growth ETF | 18,282 | US$940K | 0.17% |
| TCW Durable Growth ETF | 29,601 | US$914K | 0.16% |
| Vanguard Morningstar Total Stock Market ETF | 2,333 | US$873K | 0.15% |
| Vanguard S&P 500 ETF | 1,237 | US$867K | 0.15% |
| Charles Schwab Corporation (the) | 8,671 | US$848K | 0.15% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 19,002 | US$771K | 0.14% |
| Caterpillar, Inc. | 889 | US$721K | 0.13% |
| First Trust Enhanced Short Maturity ETF | 11,242 | US$669K | 0.12% |
| Marriott International | 1,868 | US$665K | 0.12% |
| First Trust Indxx Global Natural Resources Income ETF | 38,525 | US$647K | 0.11% |
| SPDR Gold Shares | 1,689 | US$643K | 0.11% |
| Merck & Company, Inc. | 4,358 | US$633K | 0.11% |
| Johnson & Johnson | 2,349 | US$622K | 0.11% |
| International Business Machines Corporation | 2,808 | US$618K | 0.11% |
| First Trust Active Factor Large Cap ETF | 13,812 | US$610K | 0.11% |
| The Cigna Group | 2,142 | US$582K | 0.10% |
| Mastercard Incorporated | 1,049 | US$578K | 0.10% |
| First Trust WCM International Equity ETF | 28,786 | US$549K | 0.10% |
| Achieve Life Sciences, Inc. | 67,177 | US$543K | 0.10% |
| Jp Morgan Chase & Co. | 1,557 | US$515K | 0.09% |
| Eli Lilly And Company | 436 | US$505K | 0.09% |
| Simon Property Group, Inc. | 2,511 | US$504K | 0.09% |
| Edison International | 9,181 | US$493K | 0.09% |
| Oracle Corporation | 3,582 | US$492K | 0.09% |
| First Trust Preferred Securities & Income ETF | 27,600 | US$471K | 0.08% |
| Walt Disney Company (the) | 4,397 | US$461K | 0.08% |
| Avantis U.S. Small Cap Value ETF | 3,853 | US$454K | 0.08% |
| Chevron Corporation | 2,156 | US$440K | 0.08% |
| Sprott Physical Gold and Silver Trust | 10,062 | US$418K | 0.07% |
| First Trust Bloomberg Shareholder Yield ETF | 9,339 | US$415K | 0.07% |
| Rtx Corporation | 2,231 | US$414K | 0.07% |
| iShares Silver Trust | 7,417 | US$404K | 0.07% |
| iShares Core 60/40 Balanced Allocation ETF | 5,865 | US$402K | 0.07% |
| Shopify Inc. | 2,678 | US$397K | 0.07% |
| Space Exploration Technologies Corp | 2,607 | US$393K | 0.07% |
| iShares Core S&P 500 ETF | 511 | US$391K | 0.07% |
| Altria Group, Inc. | 5,680 | US$382K | 0.07% |
| Cisco Systems, Inc. | 3,539 | US$381K | 0.07% |
| Sofi Technologies, Inc. | 23,371 | US$367K | 0.07% |
| Pfizer, Inc. | 12,803 | US$365K | 0.06% |
| VanEck Semiconductor ETF | 584 | US$356K | 0.06% |
| Vanguard ESG U.S. Stock ETF | 2,595 | US$352K | 0.06% |
| Eaton Vance Total Return Bond ETF | 7,255 | US$350K | 0.06% |
| General Dynamics Corporation | 1,024 | US$340K | 0.06% |
| Vanguard Morningstar Mega Cap Growth ETF | 3,625 | US$336K | 0.06% |
| Hp Inc. | 10,680 | US$334K | 0.06% |
| Cambria Shareholder Yield ETF | 4,071 | US$328K | 0.06% |
| American Express Company | 1,072 | US$326K | 0.06% |
| Corning Incorporated | 2,058 | US$316K | 0.06% |