| Wells Fargo & Company | 389K | US$31.1M | 9.0% |
| Vanguard Ultra-Short Bond ETF | 471K | US$23.3M | 6.7% |
| Invesco S&P 500 Equal Weight ETF | 88,153 | US$18.3M | 5.3% |
| Schwab U.S. Large-Cap Value ETF | 535K | US$17.8M | 5.1% |
| FT Vest U.S. Equity Deep Buffer ETF - May | 273K | US$13.1M | 3.8% |
| FT Vest U.S. Equity Deep Buffer ETF - September | 267K | US$13M | 3.8% |
| iShares Gold Trust | 163K | US$12.7M | 3.7% |
| FT Vest US Equity Deep Buffer ETF - March | 246K | US$11.2M | 3.2% |
| Schwab International Equity ETF | 341K | US$9.37M | 2.7% |
| FT Vest International Equity Moderate Buffer | 252K | US$7.31M | 2.1% |
| Alphabet Inc (google) Class C | 21,114 | US$7.21M | 2.1% |
| FT Vest U.S. Equity Deep Buffer ETF - February | 138K | US$7.1M | 2.1% |
| Schwab U.S. Large-Cap Growth ETF | 197K | US$7.09M | 2.0% |
| Chevron Corporation | 31,910 | US$6.52M | 1.9% |
| Illumina, Inc. | 23,111 | US$6.33M | 1.8% |
| Cisco Systems, Inc. | 53,565 | US$5.77M | 1.7% |
| FT Vest US Equity Deep Buffer ETF - December | 116K | US$5.62M | 1.6% |
| Berkshire Hathaway Inc. | 6,316 | US$5.38M | 1.6% |
| State Street Health Care Select Sector SPDR ETF | 30,846 | US$5.2M | 1.5% |
| iShares MSCI USA Min Vol Factor ETF | 52,787 | US$5.14M | 1.5% |
| Microsoft Corp. | 9,596 | US$4.92M | 1.4% |
| Abbvie Inc. | 17,730 | US$4.64M | 1.3% |
| FT Vest U.S. Equity Deep Buffer ETF - June | 90,014 | US$4.51M | 1.3% |
| Walmart Inc. | 40,303 | US$4.19M | 1.2% |
| Emcor Group, Inc. | 5,377 | US$4.06M | 1.2% |
| iShares MSCI Japan Small-Cap ETF | 36,129 | US$3.96M | 1.1% |
| Charles Schwab Corporation (the) | 39,265 | US$3.84M | 1.1% |
| Freeport-mcmoran, Inc. | 54,743 | US$3.83M | 1.1% |
| State Street Energy Select Sector SPDR ETF | 60,588 | US$3.73M | 1.1% |
| Emerson Electric Company | 23,000 | US$3.57M | 1.0% |
| Duke Energy Corporation (holding Company) | 28,959 | US$3.3M | 0.95% |
| Eldridge AAA CLO ETF | 127K | US$3.26M | 0.94% |
| Novartis Ag | 22,272 | US$3.18M | 0.92% |
| Edwards Lifesciences Corporation | 34,970 | US$3.02M | 0.87% |
| L3harris Technologies, Inc. | 12,528 | US$2.97M | 0.86% |
| iShares ESG Aware MSCI USA ETF | 17,592 | US$2.93M | 0.85% |
| iShares 0-3 Month Treasury Bond ETF | 28,562 | US$2.88M | 0.83% |
| Schwab Intermediate-Term US Treasury ETF | 113K | US$2.68M | 0.77% |
| State Street SPDR S&P 500 ETF | 3,221 | US$2.46M | 0.71% |
| Schwab U.S. Broad Market ETF | 82,157 | US$2.41M | 0.70% |
| Oracle Corporation | 15,441 | US$2.12M | 0.61% |
| Solstice Advanced Materials Inc. | 35,560 | US$2M | 0.58% |
| Apple Inc | 5,929 | US$1.97M | 0.57% |
| FT Vest US Equity Deep Buffer ETF - January | 39,662 | US$1.85M | 0.53% |
| FT Vest U.S. Equity Deep Buffer ETF - November | 28,275 | US$1.49M | 0.43% |
| Vanguard Morningstar Growth ETF | 15,881 | US$1.43M | 0.41% |
| Visa Inc. | 3,840 | US$1.38M | 0.40% |
| FT Vest U.S. Equity Deep Buffer ETF - April | 32,760 | US$1.37M | 0.39% |
| Mckesson Corporation | 1,600 | US$1.37M | 0.39% |
| Honeywell Aerospace Inc | 8,632 | US$1.34M | 0.39% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 12,890 | US$1.32M | 0.38% |
| Costco Wholesale Corporation | 1,410 | US$1.28M | 0.37% |
| Global X MLP & Energy Infrastructure ETF | 18,353 | US$1.28M | 0.37% |
| Rtx Corporation | 6,527 | US$1.21M | 0.35% |
| iShares Short-Term California Muni Active ETF | 21,230 | US$1.06M | 0.31% |
| Nvidia Corporation | 4,413 | US$1.01M | 0.29% |
| FT Vest U.S. Equity Deep Buffer ETF - July | 17,755 | US$909K | 0.26% |
| Vanguard FTSE Developed Markets ETF | 12,503 | US$883K | 0.25% |
| iShares Core S&P Small Cap ETF | 6,488 | US$883K | 0.25% |
| Ge Vernova Inc. | 865 | US$822K | 0.24% |
| iShares U.S. Medical Devices ETF | 15,680 | US$802K | 0.23% |
| Ge Aerospace | 2,564 | US$801K | 0.23% |
| Marvell Technology, Inc. | 3,019 | US$798K | 0.23% |
| Deere & Company | 1,136 | US$765K | 0.22% |
| FT Vest U.S. Equity Deep Buffer ETF - October | 15,460 | US$743K | 0.21% |
| Vanguard Russell 1000 ETF | 2,009 | US$691K | 0.20% |
| Amazon.com, Inc. | 2,773 | US$691K | 0.20% |
| iShares 20+ Year Treasury Bond ETF | 8,370 | US$651K | 0.19% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 6,375 | US$584K | 0.17% |
| iShares iBonds Dec 2027 Term Treasury ETF | 25,856 | US$577K | 0.17% |
| iShares 1-3 Year Treasury Bond ETF | 7,000 | US$568K | 0.16% |
| Franco-nevada Corporation | 2,324 | US$553K | 0.16% |
| Pfizer, Inc. | 19,163 | US$547K | 0.16% |
| Permian Resources Corporation | 25,670 | US$542K | 0.16% |
| Veralto Corp | 5,717 | US$540K | 0.16% |
| Eli Lilly And Company | 445 | US$515K | 0.15% |
| Mcdonald's Corporation | 2,170 | US$501K | 0.14% |
| Vanguard Morningstar Total Stock Market ETF | 1,247 | US$467K | 0.13% |
| Stmicroelectronics Nv | 8,383 | US$447K | 0.13% |
| Global X MLP ETF | 8,258 | US$440K | 0.13% |
| Celestica Inc. | 1,091 | US$394K | 0.11% |
| Dba Sempra | 4,844 | US$381K | 0.11% |
| Newmont Corporation | 3,168 | US$365K | 0.11% |
| Morningstar, Inc. | 1,834 | US$349K | 0.10% |
| Tesla, Inc. | 947 | US$336K | 0.10% |
| Caterpillar, Inc. | 413 | US$335K | 0.10% |
| Vertex Pharmaceuticals Incorporated | 634 | US$331K | 0.10% |
| iShares iBonds Dec 2028 Term Treasury ETF | 14,048 | US$308K | 0.09% |
| iShares iBonds Dec 2030 Term Treasury ETF | 15,984 | US$304K | 0.09% |
| Agnico Eagle Mines Limited | 1,650 | US$302K | 0.09% |
| SPDR Gold Shares | 773 | US$294K | 0.08% |
| iShares Core S&P 500 ETF | 371 | US$284K | 0.08% |
| Pepsico, Inc. | 2,238 | US$284K | 0.08% |
| State Street SPDR Portfolio Developed World ex-US ETF | 5,522 | US$277K | 0.08% |
| Bank Of America Corporation | 5,004 | US$272K | 0.08% |
| International Business Machines Corporation | 1,200 | US$264K | 0.08% |
| Forgent Power Solutions, Inc. | 6,925 | US$259K | 0.07% |
| Altria Group, Inc. | 3,405 | US$233K | 0.07% |
| iShares Russell 1000 ETF | 541 | US$225K | 0.07% |
| Vanguard Morningstar Value ETF | 1,034 | US$223K | 0.06% |