| Peakshares Sector Rotation ETF | 706K | US$22.3M | 6.5% |
| Schwab Fundamental International Equity ETF | 342K | US$18.4M | 5.3% |
| PeakShares RMR Prime Equity ETF | 483K | US$13.8M | 4.0% |
| WisdomTree Floating Rate Treasury Fund | 268K | US$13.5M | 3.9% |
| Vanguard Morningstar Growth ETF | 148K | US$13.3M | 3.9% |
| Vanguard Health Care ETF | 38,695 | US$12.7M | 3.7% |
| Apple Inc | 35,489 | US$12.1M | 3.5% |
| Vanguard Financials ETF | 85,045 | US$11.4M | 3.3% |
| Fidelity Momentum Factor ETF | 90,977 | US$8.49M | 2.5% |
| Vanguard Consumer Staples ETF | 34,098 | US$8.01M | 2.3% |
| iShares Core S&P 500 ETF | 10,302 | US$7.99M | 2.3% |
| Vanguard Morningstar Small-Cap Value ETF | 30,582 | US$7.26M | 2.1% |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 218K | US$6.7M | 2.0% |
| Vanguard Short-Term Bond ETF | 86,171 | US$6.6M | 1.9% |
| iShares TIPS Bond ETF | 62,153 | US$6.54M | 1.9% |
| Invesco Variable Rate Preferred ETF | 264K | US$6.27M | 1.8% |
| iShares MSCI Emerging Markets ETF | 94,168 | US$6.02M | 1.8% |
| Vanguard Dividend Appreciation ETF | 24,445 | US$5.92M | 1.7% |
| Vanguard Industrials ETF | 17,253 | US$5.54M | 1.6% |
| iShares U.S. Aerospace & Defense ETF | 24,591 | US$5.09M | 1.5% |
| Nvidia Corporation | 20,714 | US$4.5M | 1.3% |
| iShares S&P 500 Growth ETF | 28,914 | US$4.1M | 1.2% |
| Microsoft Corp. | 7,568 | US$4.08M | 1.2% |
| iShares Gold Trust | 47,157 | US$3.7M | 1.1% |
| Alphabet Inc (google) Class C | 9,255 | US$3.22M | 0.94% |
| State Street SPDR Bloomberg Convertible Securities ETF | 32,743 | US$3.18M | 0.93% |
| First Trust US Equity Opportunities ETF | 15,983 | US$2.78M | 0.81% |
| Fidelity High Dividend ETF | 44,549 | US$2.75M | 0.80% |
| Simplify Barrier Income ETF | 97,116 | US$2.45M | 0.71% |
| JPMorgan Equity Premium Income ETF | 42,224 | US$2.41M | 0.70% |
| Northern Trust Morningstar Global Upstream Natural Resources ETF | 43,910 | US$2.38M | 0.69% |
| Amazon.com, Inc. | 8,269 | US$2.11M | 0.61% |
| State Street Financial Select Sector SPDR ETF | 37,018 | US$2.05M | 0.60% |
| iShares Core Total USD Bond Market ETF | 45,378 | US$2.02M | 0.59% |
| TrueShares Seasonality Laddered Buffered ETF | 70,966 | US$2M | 0.58% |
| Meta Platforms, Inc. | 2,537 | US$1.87M | 0.54% |
| Simplify MBS ETF | 38,081 | US$1.8M | 0.52% |
| Jp Morgan Chase & Co. | 5,258 | US$1.76M | 0.51% |
| Simplify Kayne Anderson Energy and Infrastructure Credit ETF | 69,788 | US$1.75M | 0.51% |
| Simplify Treasury Option Income ETF | 70,105 | US$1.62M | 0.47% |
| Vanguard Morningstar Total Stock Market ETF | 4,008 | US$1.52M | 0.44% |
| Procter & Gamble Company (the) | 9,591 | US$1.51M | 0.44% |
| Johnson & Johnson | 5,675 | US$1.44M | 0.42% |
| iShares MSCI EAFE Value ETF | 17,934 | US$1.42M | 0.41% |
| Micron Technology, Inc. | 1,471 | US$1.37M | 0.40% |
| WisdomTree U.S. MidCap Dividend Fund | 24,295 | US$1.35M | 0.39% |
| ALPS Emerging Sector Dividend Dogs ETF | 53,502 | US$1.3M | 0.38% |
| Simplify Volatility Premium ETF | 77,642 | US$1.3M | 0.38% |
| Vanguard Morningstar Mega Cap ETF | 4,542 | US$1.29M | 0.38% |
| Invesco Bloomberg Pricing Power ETF | 14,119 | US$1.28M | 0.37% |
| State Street SPDR Portfolio Developed World ex-US ETF | 25,779 | US$1.28M | 0.37% |
| Simplify High Yield ETF | 62,384 | US$1.26M | 0.37% |
| Advanced Micro Devices Inc | 2,158 | US$1.21M | 0.35% |
| iShares Core MSCI Emerging Markets ETF | 15,410 | US$1.2M | 0.35% |
| Simplify Currency Strategy ETF | 43,796 | US$1.2M | 0.35% |
| Vanguard S&P 500 ETF | 1,591 | US$1.13M | 0.33% |
| Berkshire Hathaway Inc. | 2,146 | US$1.13M | 0.33% |
| Broadcom Inc. | 3,137 | US$1.08M | 0.31% |
| Palantir Technologies Inc. | 5,386 | US$1.08M | 0.31% |
| State Street SPDR S&P 400 Mid Cap Growth ETF | 10,064 | US$1.05M | 0.31% |
| AllianzIM U.S. Equity Buffer20 May ETF | 29,498 | US$1.05M | 0.31% |
| Invesco International Dividend Achievers ETF | 47,291 | US$1.05M | 0.31% |
| Fidelity MSCI Consumer Discretionary Index ETF | 10,630 | US$1.05M | 0.31% |
| Simplify Gamma Emerging Market Bond ETF | 39,728 | US$1.03M | 0.30% |
| Fidelity MSCI Health Care Index ETF | 11,818 | US$1.01M | 0.29% |
| State Street SPDR S&P 500 ETF | 1,280 | US$988K | 0.29% |
| PIMCO Ultra Short Government Active Exchange-Traded Fund | 9,577 | US$965K | 0.28% |
| iShares MSCI EAFE Growth ETF | 7,878 | US$941K | 0.27% |
| Fidelity MSCI Industrial Index ETF | 10,494 | US$933K | 0.27% |
| Fidelity MSCI Utilities Index ETF | 17,326 | US$931K | 0.27% |
| Altria Group, Inc. | 12,020 | US$888K | 0.26% |
| Parker-hannifin Corporation | 902 | US$867K | 0.25% |
| Mastercard Incorporated | 1,364 | US$841K | 0.24% |
| Cisco Systems, Inc. | 7,517 | US$826K | 0.24% |
| iShares U.S. Technology ETF | 3,189 | US$825K | 0.24% |
| State Street SPDR S&P 400 Mid Cap Value ETF | 8,940 | US$814K | 0.24% |
| Walmart Inc. | 6,761 | US$797K | 0.23% |
| AllianzIM U.S. Equity Buffer20 Jan ETF | 19,935 | US$793K | 0.23% |
| Innovator Power Buffer Step-Up Strategy ETF | 20,913 | US$788K | 0.23% |
| iShares MBS ETF | 8,603 | US$779K | 0.23% |
| JPMorgan Ultra-Short Income ETF | 15,278 | US$769K | 0.22% |
| AllianzIM 6 Month Buffer10 Allocation ETF | 24,979 | US$751K | 0.22% |
| State Street US Sector Rotation ETF | 11,154 | US$750K | 0.22% |
| Avantis International Small Cap Value ETF | 6,784 | US$728K | 0.21% |
| iShares Core S&P Small Cap ETF | 5,045 | US$692K | 0.20% |
| Mcdonald's Corporation | 2,790 | US$677K | 0.20% |
| Sandisk Corporation | 475 | US$663K | 0.19% |
| Fidelity MSCI Materials Index ETF | 11,350 | US$649K | 0.19% |
| Amgen Inc. | 1,486 | US$645K | 0.19% |
| AllianzIM U.S. Equity Buffer20 Dec ETF | 17,028 | US$626K | 0.18% |
| 3m Company | 3,698 | US$611K | 0.18% |
| Abbvie Inc. | 2,120 | US$601K | 0.17% |
| Visa Inc. | 1,502 | US$600K | 0.17% |
| Applied Materials, Inc. | 1,321 | US$568K | 0.17% |
| AllianzIM U.S. Equity Buffer20 Feb ETF | 15,241 | US$557K | 0.16% |
| Intuit Inc. | 1,640 | US$541K | 0.16% |
| Oracle Corporation | 4,002 | US$538K | 0.16% |
| Philip Morris International Inc | 2,686 | US$537K | 0.16% |
| iShares MSCI USA Momentum Factor ETF | 1,774 | US$535K | 0.16% |
| At&t Inc. | 22,411 | US$527K | 0.15% |