| iShares U.S. Equity Factor Rotation Active ETF | 110K | US$7.65M | 3.8% |
| HCM Defender 100 Index ETF | 77,506 | US$6.79M | 3.3% |
| HCM Defender 500 Index ETF | 98,323 | US$6.46M | 3.2% |
| iShares Treasury Floating Rate Bond ETF | 116K | US$5.86M | 2.9% |
| iShares Core S&P 500 ETF | 6,276 | US$4.81M | 2.4% |
| State Street SPDR S&P 500 ETF | 5,976 | US$4.56M | 2.2% |
| FT Vest Laddered Buffer ETF | 116K | US$4.34M | 2.1% |
| Vanguard Total World Stock ETF | 25,648 | US$4.05M | 2.0% |
| Nvidia Corporation | 17,081 | US$3.9M | 1.9% |
| State Street SPDR Bloomberg Convertible Securities ETF | 34,670 | US$3.51M | 1.7% |
| Microsoft Corp. | 6,806 | US$3.49M | 1.7% |
| iShares Short Duration Bond Active ETF | 66,049 | US$3.29M | 1.6% |
| Invesco QQQ Trust | 4,247 | US$3.14M | 1.5% |
| Apple Inc | 8,489 | US$2.83M | 1.4% |
| FT Vest Laddered Autocallable Barrier & Income ETF | 125K | US$2.61M | 1.3% |
| FT Vest Laddered Nasdaq Buffer ETF | 63,730 | US$2.58M | 1.3% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 26,722 | US$2.45M | 1.2% |
| Alphabet Inc (google) Class C | 7,040 | US$2.42M | 1.2% |
| Vanguard S&P 500 ETF | 3,311 | US$2.32M | 1.1% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 18,818 | US$2.32M | 1.1% |
| Inspire 500 ETF | 8,007 | US$2.18M | 1.1% |
| Eli Lilly And Company | 1,867 | US$2.16M | 1.1% |
| iMGP DBi Managed Futures Strategy ETF | 65,352 | US$2.13M | 1.0% |
| iShares S&P 100 ETF | 5,536 | US$2.12M | 1.0% |
| Vanguard Morningstar Mega Cap Growth ETF | 22,139 | US$2.05M | 1.0% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 4,008 | US$2.04M | 1.0% |
| iShares Flexible Income Active ETF | 39,567 | US$2.01M | 0.99% |
| Schwab U.S. Large-Cap Growth ETF | 55,422 | US$1.99M | 0.98% |
| VictoryShares Free Cash Flow ETF | 37,345 | US$1.91M | 0.94% |
| VictoryShares Core Intermediate Bond ETF | 38,310 | US$1.71M | 0.84% |
| Broadcom Inc. | 4,322 | US$1.52M | 0.75% |
| Dimensional International Value ETF | 25,813 | US$1.44M | 0.71% |
| Meta Platforms, Inc. | 1,963 | US$1.42M | 0.70% |
| Invesco S&P 500 Quality ETF | 16,724 | US$1.41M | 0.69% |
| State Street SPDR Portfolio S&P 500 Value ETF | 22,876 | US$1.4M | 0.69% |
| iShares Systematic Alternatives Active ETF | 45,954 | US$1.37M | 0.67% |
| Return Stacked U.S. Stocks & Managed Futures ETF | 38,229 | US$1.36M | 0.67% |
| Invesco S&P 500 Momentum ETF | 8,768 | US$1.33M | 0.65% |
| Inspire Corporate Bond ETF | 57,352 | US$1.32M | 0.65% |
| Amazon.com, Inc. | 5,253 | US$1.31M | 0.64% |
| Capitol Series Trust - Hull Tactical US ETF | 27,929 | US$1.27M | 0.62% |
| iShares S&P 500 Growth ETF | 8,908 | US$1.27M | 0.62% |
| VanEck IG Floating Rate ETF | 49,111 | US$1.26M | 0.62% |
| Tesla, Inc. | 3,515 | US$1.25M | 0.61% |
| Vanguard High Dividend Yield Index ETF | 7,560 | US$1.17M | 0.58% |
| iShares Gold Trust Micro ETF | 27,596 | US$1.14M | 0.56% |
| iShares A.I. Innovation and Tech Active ETF | 23,521 | US$1.11M | 0.55% |
| iShares AAA CLO Active ETF | 21,051 | US$1.09M | 0.54% |
| Franklin International Low Volatility High Dividend Index ETF (LVHI) | 25,951 | US$1.08M | 0.53% |
| Jp Morgan Chase & Co. | 3,214 | US$1.06M | 0.52% |
| iShares Systematic Bond ETF | 12,568 | US$1.06M | 0.52% |
| Pgim Aaa Clo ETF | 20,245 | US$1.04M | 0.51% |
| iShares Russell Top 200 Growth ETF | 3,515 | US$1.04M | 0.51% |
| Janus Henderson AAA CLO ETF | 20,497 | US$1.03M | 0.51% |
| Johnson & Johnson | 3,799 | US$1.01M | 0.49% |
| Zega Buy & Hedge ETF | 41,696 | US$997K | 0.49% |
| iShares Bitcoin Trust ETF | 20,812 | US$985K | 0.48% |
| iShares MBS ETF | 10,867 | US$974K | 0.48% |
| iShares Russell 1000 ETF | 2,313 | US$962K | 0.47% |
| iShares MSCI USA Value Factor ETF | 4,801 | US$951K | 0.47% |
| Inspire International ETF | 22,926 | US$889K | 0.44% |
| iShares Core U.S. Aggregate Bond ETF | 9,260 | US$875K | 0.43% |
| iShares Core S&P Total U.S. Stock Market ETF | 5,251 | US$873K | 0.43% |
| Parker-hannifin Corporation | 890 | US$850K | 0.42% |
| FT Vest US Equity Deep Buffer ETF - December | 17,061 | US$829K | 0.41% |
| Alpha Architect 1-3 Month Box ETF | 6,984 | US$827K | 0.41% |
| Walmart Inc. | 7,659 | US$796K | 0.39% |
| Vanguard Morningstar Mega Cap ETF | 2,787 | US$787K | 0.39% |
| iShares Core MSCI Emerging Markets ETF | 9,236 | US$750K | 0.37% |
| Vanguard Information Technology ETF | 5,940 | US$747K | 0.37% |
| Abbvie Inc. | 2,847 | US$745K | 0.37% |
| Vanguard Morningstar Mid-Cap ETF | 9,478 | US$743K | 0.36% |
| Invesco S&P 500 Low Volatility ETF | 10,510 | US$741K | 0.36% |
| iShares Large Cap Core Active ETF | 14,824 | US$726K | 0.36% |
| Vanguard Morningstar Mega Cap Value ETF | 4,486 | US$723K | 0.35% |
| Berkshire Hathaway Inc. | 1,426 | US$710K | 0.35% |
| FT Vest U.S. Small Cap Moderate Buffer ETF - May | 25,589 | US$708K | 0.35% |
| iShares Morningstar Growth ETF | 5,943 | US$695K | 0.34% |
| iShares U.S. Thematic Rotation Active ETF | 15,778 | US$694K | 0.34% |
| VanEck CLO ETF | 12,999 | US$689K | 0.34% |
| Dell Technologies Inc. | 1,258 | US$677K | 0.33% |
| Advanced Micro Devices Inc | 1,105 | US$676K | 0.33% |
| Vanguard Morningstar Total Stock Market ETF | 1,771 | US$663K | 0.33% |
| SoFi Enhanced Yield ETF | 41,398 | US$651K | 0.32% |
| iShares Core MSCI EAFE ETF | 6,686 | US$648K | 0.32% |
| iShares Top 20 U.S. Stocks ETF | 18,350 | US$640K | 0.31% |
| iShares Russell 2000 ETF | 2,269 | US$631K | 0.31% |
| Simplify Managed Futures Strategy ETF | 21,713 | US$626K | 0.31% |
| Philip Morris International Inc | 3,277 | US$625K | 0.31% |
| Oakmark U.S. Large Cap ETF | 21,270 | US$624K | 0.31% |
| Merck & Company, Inc. | 4,196 | US$610K | 0.30% |
| VanEck Semiconductor ETF | 978 | US$596K | 0.29% |
| Cambria Emerging Shareholder Yield ETF | 12,401 | US$590K | 0.29% |
| Costco Wholesale Corporation | 645 | US$587K | 0.29% |
| Cummins Inc. | 1,127 | US$582K | 0.29% |
| Home Depot, Inc. (the) | 2,036 | US$579K | 0.28% |
| Conocophillips | 4,355 | US$545K | 0.27% |
| Pacer Nasdaq International Patent Leaders ETF | 15,255 | US$544K | 0.27% |
| State Street Financial Select Sector SPDR ETF | 10,142 | US$542K | 0.27% |
| Schwab US Dividend Equity ETF | 16,579 | US$539K | 0.26% |