| Apple Inc | 134K | US$44.7M | 8.2% |
| iShares Core S&P 500 ETF | 45,420 | US$34.8M | 6.4% |
| Berkshire Hathaway Inc. | 61,943 | US$32.3M | 5.9% |
| Invesco QQQ Trust | 19,847 | US$14.7M | 2.7% |
| iShares Core Dividend Growth ETF | 192K | US$14.5M | 2.7% |
| Nvidia Corporation | 58,674 | US$13.4M | 2.5% |
| FT Vest Laddered Buffer ETF | 322K | US$12.1M | 2.2% |
| BufferLABS US Equity Dynamic Buffer ETF | 202K | US$11.2M | 2.1% |
| Amazon.com, Inc. | 41,065 | US$10.2M | 1.9% |
| State Street SPDR Portfolio S&P 500 ETF | 107K | US$9.6M | 1.8% |
| Alphabet Inc (google) Class C | 27,549 | US$9.44M | 1.7% |
| Microsoft Corp. | 17,821 | US$9.14M | 1.7% |
| iShares S&P 500 Growth ETF | 61,197 | US$8.71M | 1.6% |
| iShares Core U.S. Aggregate Bond ETF | 83,073 | US$7.85M | 1.4% |
| WisdomTree U.S. LargeCap Fund | 96,254 | US$7.7M | 1.4% |
| Vanguard High Dividend Yield Index ETF | 47,473 | US$7.37M | 1.4% |
| Vanguard Morningstar Total Stock Market ETF | 19,532 | US$7.31M | 1.3% |
| VanEck CLO ETF | 129K | US$6.83M | 1.3% |
| Schwab US Dividend Equity ETF | 199K | US$6.47M | 1.2% |
| iShares Core Total USD Bond Market ETF | 135K | US$5.95M | 1.1% |
| Avantis Emerging Markets Equity ETF | 62,324 | US$5.86M | 1.1% |
| Pgim Aaa Clo ETF | 114K | US$5.85M | 1.1% |
| JPMorgan U.S. Research Enhanced Large Cap ETF | 85,180 | US$5.83M | 1.1% |
| Costco Wholesale Corporation | 6,360 | US$5.79M | 1.1% |
| iShares MSCI ACWI ex U.S. ETF | 74,775 | US$5.65M | 1.0% |
| Jp Morgan Chase & Co. | 16,903 | US$5.59M | 1.0% |
| Schwab US Aggregate Bond ETF | 247K | US$5.45M | 1.0% |
| JPMorgan International Research Enhanced Equity ETF | 66,102 | US$5.43M | 1.00% |
| Union Pacific Corporation | 19,921 | US$5.42M | 1.00% |
| JPMorgan Hedged Equity Laddered Overlay ETF | 71,813 | US$4.97M | 0.91% |
| JPMorgan Active Growth ETF | 49,736 | US$4.8M | 0.88% |
| JPMorgan Active Value ETF | 58,033 | US$4.63M | 0.85% |
| iShares Core MSCI Emerging Markets ETF | 53,797 | US$4.37M | 0.80% |
| iShares Core MSCI EAFE ETF | 42,075 | US$4.08M | 0.75% |
| Meta Platforms, Inc. | 5,393 | US$3.91M | 0.72% |
| JPMorgan Flexible Debt ETF | 79,418 | US$3.88M | 0.71% |
| Pacer US Cash Cows 100 ETF | 55,628 | US$3.71M | 0.68% |
| iShares U.S. Equity Factor Rotation Active ETF | 53,491 | US$3.7M | 0.68% |
| Simplify Hedged Equity ETF | 105K | US$3.6M | 0.66% |
| iShares S&P 500 Value ETF | 15,769 | US$3.6M | 0.66% |
| Vanguard Morningstar Growth ETF | 39,152 | US$3.53M | 0.65% |
| iShares International Dividend Growth ETF | 37,648 | US$3.34M | 0.61% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 26,123 | US$3.22M | 0.59% |
| T. Rowe Price Capital Appreciation Equity ETF | 69,895 | US$2.95M | 0.54% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 38,618 | US$2.84M | 0.52% |
| Johnson & Johnson | 10,669 | US$2.82M | 0.52% |
| Mckesson Corporation | 3,190 | US$2.72M | 0.50% |
| Chevron Corporation | 12,288 | US$2.51M | 0.46% |
| iShares International Country Rotation Active ETF | 68,939 | US$2.51M | 0.46% |
| First Trust Long/Short Equity ETF | 31,926 | US$2.45M | 0.45% |
| Abbvie Inc. | 9,193 | US$2.4M | 0.44% |
| Walmart Inc. | 20,607 | US$2.14M | 0.39% |
| State Street Financial Select Sector SPDR ETF | 39,785 | US$2.12M | 0.39% |
| iShares Large Cap Core Active ETF | 43,207 | US$2.12M | 0.39% |
| Innovator U.S. Equity Buffer ETF - September | 38,918 | US$2.1M | 0.39% |
| Adaptive Alpha Opportunities ETF | 60,900 | US$2.03M | 0.37% |
| Visa Inc. | 5,429 | US$1.95M | 0.36% |
| Applied Materials, Inc. | 3,813 | US$1.95M | 0.36% |
| Caseys General Stores, Inc. | 3,104 | US$1.89M | 0.35% |
| Broadcom Inc. | 5,292 | US$1.86M | 0.34% |
| iShares U.S. Treasury Bond ETF | 84,858 | US$1.86M | 0.34% |
| Caterpillar, Inc. | 2,252 | US$1.83M | 0.34% |
| Xtrackers USD High Yield Corporate Bond ETF | 50,149 | US$1.77M | 0.32% |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 42,576 | US$1.75M | 0.32% |
| iShares A.I. Innovation and Tech Active ETF | 36,889 | US$1.74M | 0.32% |
| Coca-cola Company (the) | 20,168 | US$1.74M | 0.32% |
| Home Depot, Inc. (the) | 5,937 | US$1.69M | 0.31% |
| Tesla, Inc. | 4,651 | US$1.65M | 0.30% |
| iShares Global Government Bond USD Hedged Active ETF | 32,870 | US$1.65M | 0.30% |
| SPDR Gold Shares | 4,212 | US$1.6M | 0.29% |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 37,132 | US$1.57M | 0.29% |
| iShares Systematic Alternatives Active ETF | 52,541 | US$1.57M | 0.29% |
| VanEck Morningstar Wide Moat ETF | 14,801 | US$1.56M | 0.29% |
| Schwab U.S. Large-Cap Growth ETF | 42,979 | US$1.54M | 0.28% |
| JPMorgan BetaBuilders Japan ETF | 19,459 | US$1.53M | 0.28% |
| International Business Machines Corporation | 6,258 | US$1.38M | 0.25% |
| State Street Health Care Select Sector SPDR ETF | 8,007 | US$1.35M | 0.25% |
| Micron Technology, Inc. | 1,243 | US$1.32M | 0.24% |
| Advanced Micro Devices Inc | 2,159 | US$1.32M | 0.24% |
| Deere & Company | 1,966 | US$1.32M | 0.24% |
| Innovator U.S. Equity Power Buffer ETF - October | 27,416 | US$1.31M | 0.24% |
| Unitedhealth Group Incorporated | 3,560 | US$1.31M | 0.24% |
| Simplify MBS ETF | 27,593 | US$1.29M | 0.24% |
| Palantir Technologies Inc. | 6,890 | US$1.29M | 0.24% |
| ProShares S&P Technology Dividend Aristocrats ETF | 12,757 | US$1.27M | 0.23% |
| WisdomTree U.S. High Yield Corporate Bond Fund | 28,184 | US$1.25M | 0.23% |
| Simplify Aggregate Bond ETF | 65,306 | US$1.24M | 0.23% |
| Pacer Developed Markets International Cash Cows 100 ETF | 28,960 | US$1.22M | 0.22% |
| Eli Lilly And Company | 1,030 | US$1.19M | 0.22% |
| VanEck IG Floating Rate ETF | 46,103 | US$1.18M | 0.22% |
| Innovator Equity Dual Directional 15 Buffer ETF - June | 57,412 | US$1.13M | 0.21% |
| Innovator Equity Defined Protection ETF - 1 Yr October | 39,889 | US$1.12M | 0.21% |
| iShares U.S. Thematic Rotation Active ETF | 25,425 | US$1.12M | 0.21% |
| Columbia Select Technology ETF | 27,170 | US$1.09M | 0.20% |
| Main Street Capital Corporation | 19,690 | US$1.08M | 0.20% |
| Merck & Company, Inc. | 7,267 | US$1.06M | 0.19% |
| Innovator U.S. Equity Power Buffer ETF - January | 20,569 | US$1.04M | 0.19% |
| Altria Group, Inc. | 14,962 | US$1.01M | 0.19% |
| Lincoln Electric Holdings, Inc. | 3,782 | US$1M | 0.18% |
| Verizon Communications Inc. | 21,491 | US$986K | 0.18% |