| Apple Inc | 54,546 | US$18.2M | 6.5% |
| Invesco S&P 500 Equal Weight ETF | 50,498 | US$10.5M | 3.8% |
| First Trust Preferred Securities & Income ETF | 580K | US$9.89M | 3.5% |
| iShares Core Dividend Growth ETF | 115K | US$8.69M | 3.1% |
| Dimensional US Core Equity Market ETF | 146K | US$7.63M | 2.7% |
| iShares Core S&P Mid-Cap ETF | 105K | US$7.57M | 2.7% |
| Janus Henderson AAA CLO ETF | 135K | US$6.82M | 2.4% |
| Invesco QQQ Trust | 8,661 | US$6.41M | 2.3% |
| Dimensional International Core Equity Market ETF | 152K | US$6.31M | 2.3% |
| Amazon.com, Inc. | 25,095 | US$6.25M | 2.2% |
| Nvidia Corporation | 25,124 | US$5.74M | 2.1% |
| iShares Core S&P 500 ETF | 7,431 | US$5.69M | 2.0% |
| Fidelity Total Bond ETF | 119K | US$5.16M | 1.8% |
| Microsoft Corp. | 10,026 | US$5.14M | 1.8% |
| iShares Core S&P Small Cap ETF | 33,477 | US$4.55M | 1.6% |
| Wells Fargo & Company | 51,106 | US$4.09M | 1.5% |
| Alphabet Inc (google) Class C | 11,574 | US$3.96M | 1.4% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 151K | US$3.83M | 1.4% |
| First Trust Tactical High Yield ETF | 96,326 | US$3.78M | 1.4% |
| Deere & Company | 5,468 | US$3.67M | 1.3% |
| Tortoise North American Pipeline ETF | 86,395 | US$3.44M | 1.2% |
| Dimensional Emerging Core Equity Market ETF | 81,564 | US$3.21M | 1.1% |
| iShares Core S&P Total U.S. Stock Market ETF | 18,700 | US$3.11M | 1.1% |
| Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund | 258K | US$2.82M | 1.0% |
| Dimensional World ex U.S. Core Equity 2 ETF | 70,315 | US$2.6M | 0.93% |
| Walmart Inc. | 24,633 | US$2.56M | 0.92% |
| Caterpillar, Inc. | 3,127 | US$2.54M | 0.91% |
| First Trust NYSE Arca Biotechnology Index Fund | 8,782 | US$2.39M | 0.85% |
| Avantis U.S. Mid Cap Equity ETF | 30,816 | US$2.35M | 0.84% |
| Broadcom Inc. | 6,307 | US$2.21M | 0.79% |
| Tesla, Inc. | 5,982 | US$2.12M | 0.76% |
| First Trust Morningstar Dividend Leaders Index Fund | 42,075 | US$2.07M | 0.74% |
| FT Vest Rising Dividend Achievers Target Income ETF | 68,524 | US$1.91M | 0.68% |
| Valero Energy Corporation | 4,928 | US$1.91M | 0.68% |
| First Trust Capital Strength ETF | 19,623 | US$1.84M | 0.66% |
| FT Vest Laddered Autocallable Barrier & Income ETF | 87,799 | US$1.83M | 0.65% |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | 40,498 | US$1.79M | 0.64% |
| First Trust Rising Dividend Achievers ETF | 20,336 | US$1.59M | 0.57% |
| Dimensional International Core Equity 2 ETF | 40,963 | US$1.54M | 0.55% |
| First Trust Enhanced Short Maturity ETF | 24,963 | US$1.49M | 0.53% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,144 | US$1.43M | 0.51% |
| Axon Enterprise, Inc. | 3,374 | US$1.43M | 0.51% |
| First Trust Senior Loan Fund | 29,678 | US$1.32M | 0.47% |
| Columbia Banking System, Inc. | 45,835 | US$1.31M | 0.47% |
| iShares Convertible Bond ETF | 11,559 | US$1.31M | 0.47% |
| First Trust BuyWrite Income ETF | 53,671 | US$1.27M | 0.45% |
| Enterprise Products Partners L.p. | 35,205 | US$1.25M | 0.45% |
| Abbvie Inc. | 4,779 | US$1.25M | 0.45% |
| Invesco NASDAQ 100 ETF | 4,008 | US$1.22M | 0.44% |
| FT Vest Laddered Buffer ETF | 32,173 | US$1.21M | 0.43% |
| Copa Holdings, S.a. | 8,930 | US$1.18M | 0.42% |
| iShares Core 1-5 Year USD Bond ETF | 24,907 | US$1.18M | 0.42% |
| Micron Technology, Inc. | 1,088 | US$1.16M | 0.41% |
| The Travelers Companies, Inc. | 3,211 | US$1.14M | 0.41% |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | 13,031 | US$1.13M | 0.40% |
| Sunoco Lp | 15,312 | US$1.12M | 0.40% |
| Kinder Morgan, Inc. | 35,735 | US$1.08M | 0.39% |
| Vanguard Information Technology ETF | 8,391 | US$1.05M | 0.38% |
| Space Exploration Technologies Corp | 6,943 | US$1.05M | 0.37% |
| Uber Technologies, Inc. | 15,021 | US$1.03M | 0.37% |
| Canadian Pacific Kansas City Limited | 11,928 | US$1.02M | 0.36% |
| First Trust RBA American Industrial Renaissance ETF | 9,766 | US$1.01M | 0.36% |
| First Trust Dorsey Wright Focus 5 ETF | 13,238 | US$972K | 0.35% |
| iShares iBonds 2029 Term High Yield and Income ETF | 40,778 | US$931K | 0.33% |
| State Street SPDR S&P 500 ETF | 1,170 | US$892K | 0.32% |
| Freeport-mcmoran, Inc. | 12,675 | US$887K | 0.32% |
| iShares Core MSCI EAFE ETF | 9,013 | US$873K | 0.31% |
| Quanta Services, Inc. | 1,355 | US$871K | 0.31% |
| Franklin Premier Income Trust | 264K | US$867K | 0.31% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 4,824 | US$854K | 0.31% |
| First Trust North American Energy Infrastructure Fund | 20,610 | US$845K | 0.30% |
| Vanguard Real Estate ETF | 9,253 | US$829K | 0.30% |
| Johnson & Johnson | 3,044 | US$806K | 0.29% |
| First Trust Multi Cap Value AlphaDEX Fund | 8,147 | US$804K | 0.29% |
| Robinhood Markets, Inc. | 7,090 | US$798K | 0.29% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | 34,731 | US$768K | 0.27% |
| Adams Diversified Equity Fund Inc Shs | 29,584 | US$759K | 0.27% |
| AllianceBernstein Global High Income Fund Inc | 76,382 | US$743K | 0.27% |
| Dimensional Emerging Markets Core Equity 2 ETF | 18,481 | US$734K | 0.26% |
| Jp Morgan Chase & Co. | 2,201 | US$728K | 0.26% |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | 33,749 | US$723K | 0.26% |
| Blackstone Inc. | 6,350 | US$712K | 0.25% |
| First Trust Materials AlphaDEX Fund | 9,141 | US$706K | 0.25% |
| Dimensional International Small Cap ETF | 19,183 | US$695K | 0.25% |
| Pepsico, Inc. | 5,310 | US$673K | 0.24% |
| Visa Inc. | 1,865 | US$670K | 0.24% |
| Vanguard Morningstar Growth ETF | 7,389 | US$666K | 0.24% |
| Asml Holding Nv | 362 | US$656K | 0.23% |
| Calamos Strategic Total Return Fund | 31,761 | US$648K | 0.23% |
| Berkshire Hathaway Inc. | 1,266 | US$630K | 0.23% |
| Applied Digital Corporation | 25,600 | US$624K | 0.22% |
| Rtx Corporation | 3,346 | US$621K | 0.22% |
| Northern Trust High Yield Value-Scored Bond ETF | 15,766 | US$613K | 0.22% |
| First Trust Dow Jones Internet Index Fund | 2,110 | US$609K | 0.22% |
| Verizon Communications Inc. | 13,237 | US$607K | 0.22% |
| Crowdstrike Holdings, Inc. | 2,292 | US$607K | 0.22% |
| Clearway Energy, Inc. | 20,573 | US$602K | 0.22% |
| Ares Capital Corporation | 31,439 | US$600K | 0.21% |
| FT Vest U.S. Small Cap Moderate Buffer ETF - May | 21,456 | US$594K | 0.21% |
| Sm Energy Company | 16,986 | US$574K | 0.21% |