| Invesco NASDAQ 100 ETF | 77,808 | US$23.7M | 9.9% |
| Schwab U.S. Large-Cap Growth ETF | 646K | US$23.2M | 9.7% |
| Invesco S&P MidCap Momentum ETF | 122K | US$17.9M | 7.5% |
| Invesco S&P MidCap Quality ETF | 118K | US$13.1M | 5.5% |
| VanEck Semiconductor ETF | 20,254 | US$12.3M | 5.2% |
| iShares MSCI EAFE ETF | 113K | US$11.7M | 4.9% |
| Alpha Architect 1-3 Month Box ETF | 84,879 | US$10M | 4.2% |
| JPMorgan Equity Premium Income ETF | 163K | US$9.16M | 3.8% |
| iShares Core U.S. Aggregate Bond ETF | 95,396 | US$9.02M | 3.8% |
| Schwab US Dividend Equity ETF | 220K | US$7.14M | 3.0% |
| Digital Asset Debt Strategy ETF | 338K | US$6.6M | 2.8% |
| Vanguard High Dividend Yield Index ETF | 34,911 | US$5.42M | 2.3% |
| iShares 0-3 Month Treasury Bond ETF | 47,867 | US$4.82M | 2.0% |
| Amplify Blockchain Technology ETF | 74,253 | US$4.55M | 1.9% |
| Franklin Crypto Index ETF | 197K | US$4.17M | 1.7% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 141K | US$4.16M | 1.7% |
| JPMorgan U.S. Quality Factor ETF | 55,439 | US$4.09M | 1.7% |
| State Street Energy Select Sector SPDR ETF | 65,678 | US$4.04M | 1.7% |
| iShares U.S. Aerospace & Defense ETF | 18,966 | US$3.93M | 1.6% |
| Vanguard International High Dividend Yield ETF | 37,322 | US$3.77M | 1.6% |
| Vanguard Intermediate-Term Treasury ETF | 66,087 | US$3.74M | 1.6% |
| VanEck Fallen Angel High Yield Bond ETF | 134K | US$3.73M | 1.6% |
| Schwab Crypto Thematic Natural Language Processing ETF | 48,128 | US$3.18M | 1.3% |
| iShares MSCI USA Quality Factor ETF | 12,575 | US$2.79M | 1.2% |
| Vanguard Tax-Exempt Bond ETF | 57,307 | US$2.71M | 1.1% |
| Apple Inc | 6,730 | US$2.24M | 0.94% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 24,096 | US$2.19M | 0.92% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 27,711 | US$2.14M | 0.90% |
| Microsoft Corp. | 3,175 | US$1.63M | 0.68% |
| VegaShares US Equity Autocallable Income ETF | 65,795 | US$1.58M | 0.66% |
| Nvidia Corporation | 6,400 | US$1.46M | 0.61% |
| JPMorgan NASDAQ Equity Premium Income ETF | 23,695 | US$1.45M | 0.61% |
| WisdomTree Floating Rate Treasury Fund | 28,733 | US$1.45M | 0.61% |
| Alphabet Inc (google) Class C | 4,171 | US$1.43M | 0.60% |
| BondBloxx IR+M Tax-Aware Intermediate Duration ETF | 23,106 | US$1.11M | 0.46% |
| VanEck Short High Yield Muni ETF | 50,185 | US$1.1M | 0.46% |
| Franklin International Core Dividend Tilt Index Fund | 23,682 | US$1.01M | 0.42% |
| Amazon.com, Inc. | 3,878 | US$966K | 0.41% |
| Eaton Vance Short Duration Municipal Income ETF | 19,041 | US$936K | 0.39% |
| iShares Short-Term National Muni Bond ETF | 8,095 | US$846K | 0.35% |
| Invesco National AMT-Free Municipal Bond ETF | 34,702 | US$742K | 0.31% |
| BondBloxx IR+M Tax-Aware Short Duration ETF | 14,313 | US$713K | 0.30% |
| Philip Morris International Inc | 3,663 | US$699K | 0.29% |
| Vanguard S&P 500 ETF | 977 | US$685K | 0.29% |
| Fidelity Nasdaq Composite Index ETF | 6,091 | US$645K | 0.27% |
| Overlay Shares Large Cap Equity ETF | 10,371 | US$584K | 0.24% |
| iShares S&P 500 Growth ETF | 3,539 | US$504K | 0.21% |
| Coca-cola Company (the) | 5,714 | US$492K | 0.21% |
| Jp Morgan Chase & Co. | 1,484 | US$491K | 0.21% |
| Home Depot, Inc. (the) | 1,635 | US$465K | 0.20% |
| Broadcom Inc. | 1,240 | US$436K | 0.18% |
| Chevron Corporation | 2,042 | US$417K | 0.17% |
| Meta Platforms, Inc. | 562 | US$408K | 0.17% |
| Mastercard Incorporated | 725 | US$400K | 0.17% |
| Applied Materials, Inc. | 779 | US$399K | 0.17% |
| Overlay Shares Hedged Large Cap Equity ETF | 8,556 | US$361K | 0.15% |
| Micron Technology, Inc. | 333 | US$354K | 0.15% |
| Principal U.S. Mega-Cap ETF | 4,608 | US$354K | 0.15% |
| Advanced Micro Devices Inc | 559 | US$342K | 0.14% |
| Johnson & Johnson | 1,269 | US$336K | 0.14% |
| Cisco Systems, Inc. | 3,102 | US$334K | 0.14% |
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 6,523 | US$321K | 0.13% |
| Tesla, Inc. | 881 | US$313K | 0.13% |
| iShares S&P 500 Value ETF | 1,355 | US$309K | 0.13% |
| Invesco Senior Loan ETF | 14,942 | US$305K | 0.13% |
| Invesco QQQ Trust | 410 | US$303K | 0.13% |
| iShares Bitcoin Trust ETF | 6,358 | US$301K | 0.13% |
| BondBloxx Private Credit CLO ETF | 5,711 | US$286K | 0.12% |
| State Street SPDR Portfolio S&P 500 Value ETF | 4,400 | US$269K | 0.11% |
| Caterpillar, Inc. | 321 | US$261K | 0.11% |
| Walmart Inc. | 2,307 | US$240K | 0.10% |
| Texas Instruments Incorporated | 840 | US$235K | 0.10% |
| Overlay Shares Foreign Equity ETF | 7,573 | US$233K | 0.10% |
| Eli Lilly And Company | 195 | US$226K | 0.09% |
| iShares U.S. Equity Factor Rotation Active ETF | 3,261 | US$226K | 0.09% |
| Merck & Company, Inc. | 1,456 | US$212K | 0.09% |
| Intel Corporation | 1,715 | US$206K | 0.09% |
| iShares MSCI Intl Quality Factor ETF | 4,113 | US$203K | 0.09% |
| Main BuyWrite ETF | 13,317 | US$193K | 0.08% |
| Bigbear.ai, Inc. | 35,000 | US$92,750 | 0.04% |
| American Battery Technology Company | 40,001 | US$88,402 | 0.04% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |