| Apple Inc | 58,046 | US$19.3M | 6.6% |
| Nvidia Corporation | 69,261 | US$15.8M | 5.4% |
| Franco-nevada Corporation | 32,618 | US$7.77M | 2.7% |
| Amazon.com, Inc. | 28,047 | US$6.99M | 2.4% |
| VanEck Junior Gold Miners ETF | 55,251 | US$6.3M | 2.2% |
| Alphabet Inc (google) Class C | 18,247 | US$6.25M | 2.1% |
| Advanced Micro Devices Inc | 9,479 | US$5.8M | 2.0% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 29,689 | US$5.26M | 1.8% |
| Angel Oak UltraShort Income ETF | 101K | US$5.11M | 1.7% |
| F/m US Treasury 3 Month Bill Fund | 100K | US$5.01M | 1.7% |
| Microsoft Corp. | 9,287 | US$4.76M | 1.6% |
| Agnico Eagle Mines Limited | 23,826 | US$4.37M | 1.5% |
| Alpha Architect 1-3 Month Box ETF | 35,599 | US$4.21M | 1.4% |
| Micron Technology, Inc. | 3,574 | US$3.81M | 1.3% |
| Wheaton Precious Metals Corp | 26,971 | US$3.61M | 1.2% |
| First Trust Rising Dividend Achievers ETF | 41,018 | US$3.21M | 1.1% |
| Visa Inc. | 8,516 | US$3.06M | 1.0% |
| Invesco S&P 500 Revenue ETF | 21,764 | US$2.8M | 0.96% |
| First Trust Capital Strength ETF | 29,708 | US$2.79M | 0.95% |
| Chevron Corporation | 13,460 | US$2.75M | 0.94% |
| First Trust Large Cap Core AlphaDEX Fund | 20,485 | US$2.72M | 0.93% |
| Bahl & Gaynor Income Growth ETF | 71,595 | US$2.52M | 0.86% |
| Broadcom Inc. | 6,602 | US$2.32M | 0.79% |
| Enterprise Products Partners L.p. | 64,004 | US$2.28M | 0.78% |
| Goldman Sachs Physical Gold ETF | 54,260 | US$2.22M | 0.76% |
| Palantir Technologies Inc. | 11,107 | US$2.08M | 0.71% |
| Invesco QQQ Trust | 2,758 | US$2.04M | 0.70% |
| Sprott Inc. | 16,765 | US$2M | 0.69% |
| Dimensional Global Credit ETF | 37,743 | US$1.96M | 0.67% |
| First Trust Stoxx European Select Dividend Index Fund | 101K | US$1.94M | 0.66% |
| Berkshire Hathaway Inc. | 3,884 | US$1.93M | 0.66% |
| U.S. Vector Equity Portfolio: ETF Class Shares | 28,509 | US$1.91M | 0.65% |
| Alliance Resource Partners, L.p. | 78,440 | US$1.91M | 0.65% |
| Cameco Corporation | 21,550 | US$1.87M | 0.64% |
| VanEck Rare Earth and Strategic Metals ETF | 28,557 | US$1.83M | 0.63% |
| Nucor Corporation | 7,794 | US$1.82M | 0.62% |
| First Trust Value Line Dividend Index Fund | 38,808 | US$1.82M | 0.62% |
| Capital Group Core Equity ETF | 40,104 | US$1.78M | 0.61% |
| Alerian Energy Infrastructure ETF | 44,683 | US$1.64M | 0.56% |
| WisdomTree Dynamic International Equity Fund | 35,521 | US$1.61M | 0.55% |
| Meta Platforms, Inc. | 2,193 | US$1.59M | 0.54% |
| FT Vest Laddered Buffer ETF | 41,168 | US$1.54M | 0.53% |
| First Trust Long Duration Opportunities ETF | 78,524 | US$1.54M | 0.53% |
| First Trust Dow Jones Global Select Dividend Index Fund | 43,134 | US$1.43M | 0.49% |
| Pacer Trendpilot US Large Cap ETF | 23,794 | US$1.42M | 0.48% |
| First Trust NASDAQ Technology Dividend Index Fund | 12,102 | US$1.37M | 0.47% |
| VanEck Semiconductor ETF | 2,133 | US$1.3M | 0.44% |
| JPMorgan Equity Premium Income ETF | 23,085 | US$1.29M | 0.44% |
| Hycroft Mining Holding Corporation | 67,020 | US$1.28M | 0.44% |
| First Trust Morningstar Dividend Leaders Index Fund | 25,694 | US$1.26M | 0.43% |
| Netflix, Inc. | 17,790 | US$1.24M | 0.42% |
| Alerian MLP ETF | 23,193 | US$1.2M | 0.41% |
| State Street SPDR S&P 500 ETF | 1,575 | US$1.2M | 0.41% |
| First Trust Large Cap Value AlphaDEX Fund | 12,557 | US$1.2M | 0.41% |
| First Trust Dorsey Wright Momentum & Dividend ETF | 26,960 | US$1.18M | 0.40% |
| Kinder Morgan, Inc. | 39,003 | US$1.18M | 0.40% |
| Jp Morgan Chase & Co. | 3,544 | US$1.17M | 0.40% |
| SPDR Gold Shares | 3,001 | US$1.14M | 0.39% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 22,959 | US$1.11M | 0.38% |
| First Trust Low Duration Opportunities ETF | 22,546 | US$1.09M | 0.37% |
| Marvell Technology, Inc. | 4,124 | US$1.09M | 0.37% |
| First Trust Active Factor Large Cap Growth ETF | 27,860 | US$1.06M | 0.36% |
| Vanguard S&P 500 ETF | 1,504 | US$1.05M | 0.36% |
| First Trust RBA American Industrial Renaissance ETF | 10,141 | US$1.05M | 0.36% |
| Dell Technologies Inc. | 1,921 | US$1.03M | 0.35% |
| Sandisk Corporation | 589 | US$1.02M | 0.35% |
| Merck & Company, Inc. | 7,024 | US$1.02M | 0.35% |
| Capital Group Core Plus Income ETF | 47,278 | US$1M | 0.34% |
| Bank Of America Corporation | 11,015 | US$996K | 0.34% |
| Walt Disney Company (the) | 9,449 | US$991K | 0.34% |
| Dimensional International Core Equity 2 ETF | 26,323 | US$990K | 0.34% |
| Johnson & Johnson | 3,728 | US$987K | 0.34% |
| Costco Wholesale Corporation | 1,069 | US$973K | 0.33% |
| Sprott Copper Miners ETF | 23,225 | US$969K | 0.33% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,097 | US$957K | 0.33% |
| Carlisle Companies Incorporated | 2,941 | US$948K | 0.32% |
| Kla Corporation | 4,845 | US$944K | 0.32% |
| Ge Vernova Inc. | 979 | US$931K | 0.32% |
| Eli Lilly And Company | 799 | US$925K | 0.32% |
| Multi-Asset Diversified Income Index Fund | 58,010 | US$918K | 0.31% |
| PGIM Ultra Short Bond ETF | 18,520 | US$916K | 0.31% |
| First Trust Technology AlphaDEX Fund | 4,132 | US$913K | 0.31% |
| First Trust North American Energy Infrastructure Fund | 22,269 | US$913K | 0.31% |
| Invesco S&P 500 Equal Weight Technology ETF | 13,741 | US$905K | 0.31% |
| Palo Alto Networks, Inc. | 2,258 | US$897K | 0.31% |
| Procter & Gamble Company (the) | 6,161 | US$895K | 0.31% |
| Capital Group International Core Equity ETF | 24,431 | US$879K | 0.30% |
| First Trust Small Cap Core Alphadex Fund | 6,471 | US$871K | 0.30% |
| First Trust Senior Loan Fund | 19,418 | US$865K | 0.30% |
| Pacer Trendpilot 100 ETF | 9,660 | US$862K | 0.29% |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | 8,490 | US$843K | 0.29% |
| State Street Technology Select Sector SPDR ETF | 4,250 | US$832K | 0.28% |
| Annaly Capital Management Inc. | 43,757 | US$827K | 0.28% |
| Pacer US Cash Cows 100 ETF | 12,154 | US$817K | 0.28% |
| Space Exploration Technologies Corp | 5,356 | US$808K | 0.28% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 7,986 | US$801K | 0.27% |
| FT Vest Rising Dividend Achievers Target Income ETF | 28,208 | US$786K | 0.27% |
| Capital Group Growth ETF | 16,365 | US$776K | 0.27% |
| Conagra Brands, Inc. | 57,641 | US$775K | 0.26% |
| iShares MSCI USA Momentum Factor ETF | 2,400 | US$762K | 0.26% |