| North Shore Equity Rotation ETF | 3.84M | US$55.9M | 37.6% |
| Invesco QQQ Trust | 11,554 | US$8.55M | 5.7% |
| Apple Inc | 25,484 | US$8.49M | 5.7% |
| iShares Treasury Floating Rate Bond ETF | 141K | US$7.16M | 4.8% |
| Amazon.com, Inc. | 27,946 | US$6.96M | 4.7% |
| FT Vest Laddered Buffer ETF | 166K | US$6.22M | 4.2% |
| Goaltender ETF | 238K | US$6.13M | 4.1% |
| Innovator Equity Managed Floor ETF | 141K | US$5.49M | 3.7% |
| Janus Henderson AAA CLO ETF | 103K | US$5.21M | 3.5% |
| State Street Consumer Staples Select Sector SPDR ETF | 64,570 | US$5.2M | 3.5% |
| Fidelity Total Bond ETF | 71,561 | US$3.1M | 2.1% |
| First Trust Low Duration Opportunities ETF | 54,752 | US$2.65M | 1.8% |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | 46,330 | US$2.3M | 1.5% |
| ProShares S&P 500 Dividend Aristocrats ETF | 40,769 | US$2.21M | 1.5% |
| iShares iBonds Oct 2028 Term TIPS ETF | 83,217 | US$2.14M | 1.4% |
| Microsoft Corp. | 4,032 | US$2.07M | 1.4% |
| Innovator Defined Wealth Shield ETF | 57,051 | US$1.99M | 1.3% |
| Nvidia Corporation | 7,743 | US$1.77M | 1.2% |
| First Trust Dow Jones Global Select Dividend Index Fund | 48,666 | US$1.61M | 1.1% |
| UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 | 7,370 | US$1.04M | 0.70% |
| Berkshire Hathaway Inc. | 2,032 | US$1.01M | 0.68% |
| State Street SPDR Portfolio Emerging Markets ETF | 16,701 | US$864K | 0.58% |
| UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr | 12,531 | US$810K | 0.54% |
| iShares National Muni Bond ETF | 7,932 | US$802K | 0.54% |
| Quanta Services, Inc. | 1,232 | US$791K | 0.53% |
| Innovator Emerging Markets 10 Buffer ETF - Quarterly Trust | 23,543 | US$746K | 0.50% |
| Fidelity Wise Origin Bitcoin Fund | 9,013 | US$655K | 0.44% |
| Advanced Micro Devices Inc | 764 | US$468K | 0.31% |
| FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 20,794 | US$428K | 0.29% |
| iShares Short-Term National Muni Bond ETF | 3,991 | US$417K | 0.28% |
| ProShares S&P Technology Dividend Aristocrats ETF | 3,880 | US$386K | 0.26% |
| Walmart Inc. | 3,703 | US$385K | 0.26% |
| Eaton Vance Total Return Bond ETF | 7,590 | US$366K | 0.25% |
| Vanguard Intermediate-Term Bond ETF | 4,955 | US$361K | 0.24% |
| Broadcom Inc. | 1,014 | US$356K | 0.24% |
| iShares Core S&P 500 ETF | 399 | US$306K | 0.21% |
| Space Exploration Technologies Corp | 1,957 | US$295K | 0.20% |
| Avantis International Equity ETF | 3,253 | US$293K | 0.20% |
| Janus Henderson Mortgage-Backed Securities ETF | 6,076 | US$257K | 0.17% |
| Fidelity High Dividend ETF | 4,084 | US$248K | 0.17% |
| Avantis U.S. Small Cap Value ETF | 2,077 | US$245K | 0.16% |
| iShares Russell Mid-Cap Value ETF | 1,461 | US$235K | 0.16% |
| iShares Russell Mid-Cap Growth ETF | 1,670 | US$230K | 0.15% |
| Alamos Gold Inc. | 6,990 | US$226K | 0.15% |
| Avantis U.S. Large Cap Value ETF | 2,392 | US$216K | 0.15% |
| Vanguard Intermediate-Term Corporate Bond ETF | 2,760 | US$216K | 0.15% |
| FT Vest Rising Dividend Achievers Target Income ETF | 7,696 | US$215K | 0.14% |
| State Street SPDR S&P Dividend ETF | 1,418 | US$208K | 0.14% |
| Eledon Pharmaceuticals, Inc. | 10,000 | US$25,300 | 0.02% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |