| State Street SPDR Portfolio Developed World ex-US ETF | 101K | US$5.05M | 7.6% |
| Apple Inc | 11,953 | US$3.98M | 6.0% |
| iShares Russell 2500 ETF | 33,831 | US$2.89M | 4.4% |
| Alphabet Inc (google) Class C | 8,263 | US$2.84M | 4.3% |
| Nvidia Corporation | 10,578 | US$2.42M | 3.6% |
| Tesla, Inc. | 5,895 | US$2.09M | 3.1% |
| Microsoft Corp. | 3,866 | US$1.98M | 3.0% |
| First Trust Dorsey Wright Focus 5 ETF | 26,875 | US$1.97M | 3.0% |
| Amazon.com, Inc. | 7,601 | US$1.89M | 2.8% |
| Meta Platforms, Inc. | 2,383 | US$1.73M | 2.6% |
| Mitsubishi Ufj Financial Group, Inc. | 73,921 | US$1.71M | 2.6% |
| iShares MSCI USA Min Vol Factor ETF | 16,588 | US$1.62M | 2.4% |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 67,604 | US$1.59M | 2.4% |
| Palantir Technologies Inc. | 8,170 | US$1.53M | 2.3% |
| Dell Technologies Inc. | 2,788 | US$1.5M | 2.3% |
| Valero Energy Corporation | 3,672 | US$1.42M | 2.1% |
| Welltower Inc. | 5,854 | US$1.35M | 2.0% |
| Rtx Corporation | 6,748 | US$1.25M | 1.9% |
| Invesco S&P 500 Momentum ETF | 7,973 | US$1.21M | 1.8% |
| Revolution Medicines, Inc. | 5,851 | US$1.2M | 1.8% |
| JPMorgan NASDAQ Equity Premium Income ETF | 18,659 | US$1.14M | 1.7% |
| First Trust Tactical High Yield ETF | 27,991 | US$1.1M | 1.7% |
| Invesco QQQ Trust | 1,394 | US$1.03M | 1.6% |
| Walmart Inc. | 9,173 | US$953K | 1.4% |
| First Trust Institutional Preferred Securities & Income ETF | 51,608 | US$952K | 1.4% |
| The Bank Of New York Mellon Corporation | 6,549 | US$947K | 1.4% |
| Jp Morgan Chase & Co. | 2,818 | US$932K | 1.4% |
| Space Exploration Technologies Corp | 5,465 | US$824K | 1.2% |
| First Trust Enhanced Short Maturity ETF | 12,679 | US$755K | 1.1% |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | 15,484 | US$722K | 1.1% |
| 10x Genomics, Inc. | 7,724 | US$698K | 1.0% |
| Conocophillips | 4,472 | US$560K | 0.84% |
| SPDR Gold Shares | 1,432 | US$545K | 0.82% |
| Kinross Gold Corporation | 20,737 | US$499K | 0.75% |
| Blue Owl Technology Finance Corp. | 48,830 | US$479K | 0.72% |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 19,519 | US$473K | 0.71% |
| Global X Russell 2000 Covered Call ETF (RYLD) | 28,324 | US$438K | 0.66% |
| JPMorgan Equity Premium Income ETF | 7,738 | US$435K | 0.65% |
| Micron Technology, Inc. | 405 | US$431K | 0.65% |
| VanEck Short High Yield Muni ETF | 19,599 | US$430K | 0.65% |
| First Trust Preferred Securities & Income ETF | 24,755 | US$422K | 0.63% |
| Rush Enterprises, Inc. | 7,548 | US$407K | 0.61% |
| Avnet, Inc. | 4,053 | US$405K | 0.61% |
| United Bankshares, Inc. | 8,787 | US$404K | 0.61% |
| Advanced Micro Devices Inc | 653 | US$399K | 0.60% |
| Caesars Entertainment, Inc. | 13,373 | US$397K | 0.60% |
| Msc Industrial Direct Company, Inc. | 3,202 | US$396K | 0.60% |
| Scholar Rock Holding Corporation | 8,170 | US$395K | 0.59% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 13,695 | US$382K | 0.57% |
| Ionq, Inc. | 8,637 | US$379K | 0.57% |
| Hsbc Holdings Plc | 3,810 | US$378K | 0.57% |
| Banco Santander, S.a. | 27,249 | US$377K | 0.57% |
| Central Bancompany, Inc. | 11,876 | US$371K | 0.56% |
| Arcelormittal Sa | 5,396 | US$360K | 0.54% |
| Broadcom Inc. | 1,013 | US$356K | 0.53% |
| iShares High Yield Corporate Bond BuyWrite Strategy ETF | 11,968 | US$338K | 0.51% |
| Invesco MSCI EAFE Income Advantage ETF | 5,960 | US$328K | 0.49% |
| Dianthus Therapeutics, Inc. | 3,591 | US$316K | 0.48% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 5,941 | US$286K | 0.43% |
| Eli Lilly And Company | 231 | US$267K | 0.40% |
| Invesco CEF Income Composite ETF | 13,472 | US$261K | 0.39% |
| First Trust Managed Municipal ETF | 4,900 | US$235K | 0.35% |
| Johnson & Johnson | 832 | US$220K | 0.33% |
| FT Vest Gold Strategy Target Income ETF | 10,704 | US$218K | 0.33% |
| VanEck CEF Muni Income ETF | 11,265 | US$217K | 0.33% |
| Intel Corporation | 1,691 | US$203K | 0.31% |
| Kodiak Gas Services, Inc. | 0 | US$0 | 0.00% |
| Planet Labs Pbc | 0 | US$0 | 0.00% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 0 | US$0 | 0.00% |
| United Microelectronics Corp. | 0 | US$0 | 0.00% |
| Viasat, Inc. | 0 | US$0 | 0.00% |
| Western Digital Corporation | 0 | US$0 | 0.00% |
| Abivax Sa | 0 | US$0 | 0.00% |
| Acm Research, Inc. | 0 | US$0 | 0.00% |
| Ase Technology Holding Co., Ltd. | 0 | US$0 | 0.00% |
| Bloom Energy Corporation | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Curtiss-wright Corporation | 0 | US$0 | 0.00% |
| Esco Technologies Inc. | 0 | US$0 | 0.00% |
| Howmet Aerospace Inc. | 0 | US$0 | 0.00% |