| AllianzIM U.S. Equity Buffer20 May ETF | 375K | US$13.3M | 10.7% |
| TrueShares S&P Autocallable Defensive Income ETF | 474K | US$12M | 9.7% |
| AllianzIM U.S. Equity Buffer20 Jan ETF | 227K | US$8.96M | 7.2% |
| AllianzIM U.S. Equity Buffer20 Jun ETF | 245K | US$8.53M | 6.9% |
| AllianzIM U.S. Equity Buffer20 Feb ETF | 212K | US$7.72M | 6.2% |
| PIMCO Ultra Short Government Active Exchange-Traded Fund | 74,693 | US$7.54M | 6.1% |
| AllianzIM U.S. Equity Buffer20 Dec ETF | 193K | US$7.04M | 5.7% |
| TrueShares Seasonality Laddered Buffered ETF | 225K | US$6.31M | 5.1% |
| FT Vest U.S. Equity Moderate Buffer ETF - May | 143K | US$6.3M | 5.1% |
| FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 239K | US$4.92M | 4.0% |
| Innovator Index Autocallable Income Strategy ETF | 193K | US$4.91M | 4.0% |
| TrueShares S&P Autocallable High Income ETF | 111K | US$2.76M | 2.2% |
| TrueShares Quarterly Bear Hedge ETF | 112K | US$2.67M | 2.2% |
| Vanguard Morningstar Total Stock Market ETF | 5,827 | US$2.18M | 1.8% |
| AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF | 66,850 | US$2.1M | 1.7% |
| Fidelity Blue Chip Growth ETF | 30,030 | US$1.9M | 1.5% |
| Apple Inc | 4,788 | US$1.59M | 1.3% |
| PGIM S&P 500 Buffer 12 ETF - June | 43,237 | US$1.4M | 1.1% |
| FT Vest Laddered Autocallable Barrier & Income ETF | 59,037 | US$1.23M | 0.99% |
| iShares Cybersecurity & Tech ETF | 18,211 | US$1.23M | 0.99% |
| Fidelity Disruptive Communications ETF | 22,420 | US$1.15M | 0.93% |
| Fidelity Disruptive Automation ETF | 26,040 | US$1.01M | 0.81% |
| Fidelity Disruptive Finance ETF | 27,739 | US$949K | 0.77% |
| Cisco Systems, Inc. | 7,762 | US$835K | 0.67% |
| State Street SPDR Portfolio S&P 500 ETF | 8,011 | US$719K | 0.58% |
| International Business Machines Corporation | 3,063 | US$674K | 0.54% |
| TrueShares Equity Hedge ETF | 25,320 | US$617K | 0.50% |
| Simplify Bond Bull ETF | 17,453 | US$615K | 0.50% |
| Simplify Interest Rate Hedge ETF | 9,683 | US$609K | 0.49% |
| Nvidia Corporation | 2,477 | US$566K | 0.46% |
| Tesla, Inc. | 1,525 | US$541K | 0.44% |
| SPDR Gold Shares | 983 | US$374K | 0.30% |
| Avantis Emerging Markets Equity ETF | 3,931 | US$370K | 0.30% |
| iShares MSCI EAFE Growth ETF | 2,885 | US$346K | 0.28% |
| Caterpillar, Inc. | 403 | US$327K | 0.26% |
| Microsoft Corp. | 626 | US$321K | 0.26% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 2,469 | US$304K | 0.25% |
| State Street SPDR Portfolio S&P 500 Value ETF | 4,587 | US$280K | 0.23% |
| iShares Core S&P 500 ETF | 316 | US$242K | 0.20% |
| Fidelity Wise Origin Bitcoin Fund | 3,128 | US$227K | 0.18% |
| iShares Core MSCI EAFE ETF | 2,102 | US$204K | 0.16% |
| Costco Wholesale Corporation | 207 | US$188K | 0.15% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 2,796 | US$176K | 0.14% |
| Amazon.com, Inc. | 698 | US$174K | 0.14% |
| Oracle Corporation | 1,194 | US$164K | 0.13% |
| VanEck Semiconductor ETF | 265 | US$161K | 0.13% |
| American Healthcare Reit, Inc. | 3,084 | US$158K | 0.13% |
| Vanguard S&P 500 ETF | 221 | US$155K | 0.13% |
| First Trust NASDAQ Cybersecurity ETF | 1,448 | US$149K | 0.12% |
| M&t Bank Corporation | 673 | US$146K | 0.12% |
| Alphabet Inc (google) Class C | 403 | US$138K | 0.11% |
| Bank Of America Corporation | 2,379 | US$129K | 0.10% |
| Ionq, Inc. | 2,861 | US$125K | 0.10% |
| iShares Russell 1000 Growth ETF | 1,000 | US$125K | 0.10% |
| State Street SPDR Portfolio Developed World ex-US ETF | 2,448 | US$123K | 0.10% |
| Invesco S&P 500 Equal Weight ETF | 547 | US$114K | 0.09% |
| AllianzIM U.S. Equity Buffer20 Nov ETF | 2,980 | US$109K | 0.09% |
| Roundhill Generative AI & Technology ETF | 1,095 | US$101K | 0.08% |
| Defiance Quantum ETF | 643 | US$97,492 | 0.08% |
| iShares Expanded Tech-Software Sector ETF | 914 | US$97,323 | 0.08% |
| Duke Energy Corporation (holding Company) | 849 | US$96,765 | 0.08% |
| Ge Aerospace | 304 | US$94,981 | 0.08% |
| At&t Inc. | 3,855 | US$94,054 | 0.08% |
| Citigroup, Inc. | 722 | US$93,485 | 0.08% |
| Southern Company (the) | 1,060 | US$87,863 | 0.07% |
| Consolidated Edison, Inc. | 845 | US$86,367 | 0.07% |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 3,151 | US$85,965 | 0.07% |
| Pfizer, Inc. | 3,000 | US$85,560 | 0.07% |
| Walmart Inc. | 822 | US$85,446 | 0.07% |
| iShares S&P Mid-Cap 400 Growth ETF | 744 | US$81,598 | 0.07% |
| Lowe's Companies, Inc. | 435 | US$80,166 | 0.06% |
| Grayscale Bitcoin Trust ETF | 1,225 | US$79,130 | 0.06% |
| Merck & Company, Inc. | 541 | US$78,613 | 0.06% |
| iShares S&P Mid-Cap 400 Value ETF | 565 | US$77,865 | 0.06% |
| Marathon Petroleum Corporation | 196 | US$77,502 | 0.06% |
| Procter & Gamble Company (the) | 514 | US$74,721 | 0.06% |
| Invesco QQQ Trust | 97 | US$71,781 | 0.06% |
| Range Nuclear Renaissance Index ETF | 1,187 | US$71,493 | 0.06% |
| Philip Morris International Inc | 352 | US$67,169 | 0.05% |
| Avantis U.S. Small Cap Value ETF | 552 | US$65,050 | 0.05% |
| Ge Vernova Inc. | 68 | US$64,633 | 0.05% |
| Berkshire Hathaway Inc. | 129 | US$64,236 | 0.05% |
| Chevron Corporation | 312 | US$63,714 | 0.05% |
| Intel Corporation | 526 | US$63,241 | 0.05% |
| Crowdstrike Holdings, Inc. | 236 | US$62,481 | 0.05% |
| iShares MSCI USA Momentum Factor ETF | 195 | US$61,881 | 0.05% |
| iShares MSCI Emerging Markets ETF | 879 | US$58,708 | 0.05% |
| iShares Core U.S. Aggregate Bond ETF | 618 | US$58,426 | 0.05% |
| iShares Core MSCI Emerging Markets ETF | 719 | US$58,354 | 0.05% |
| First Trust Rising Dividend Achievers ETF | 736 | US$57,621 | 0.05% |
| Invesco S&P 500 Top 50 ETF | 884 | US$56,231 | 0.05% |
| Global X Defense Tech ETF | 933 | US$56,055 | 0.05% |
| Vanguard Total Bond Market ETF | 797 | US$55,910 | 0.05% |
| Verizon Communications Inc. | 1,196 | US$54,868 | 0.04% |
| First Trust Dow 30 Equal Weight ETF | 1,206 | US$53,402 | 0.04% |
| First Trust Growth Strength ETF | 1,386 | US$52,557 | 0.04% |
| Ionic Digital Inc. | 645 | US$51,813 | 0.04% |
| Ford Mtr Co Del | 4,226 | US$50,968 | 0.04% |
| Wec Energy Group, Inc. | 474 | US$47,770 | 0.04% |
| Williams Companies, Inc. (the) | 691 | US$46,967 | 0.04% |