| iShares 0-3 Month Treasury Bond ETF | 92,016 | US$9.26M | 6.1% |
| Innovator Equity Managed Floor ETF | 207K | US$8.07M | 5.3% |
| FT Vest U.S. Equity Deep Buffer ETF - September | 97,157 | US$4.75M | 3.1% |
| FT Vest U.S. Equity Deep Buffer ETF - July | 92,281 | US$4.72M | 3.1% |
| FT Vest U.S. Equity Deep Buffer ETF - October | 96,052 | US$4.61M | 3.0% |
| FT Vest U.S. Equity Deep Buffer ETF - November | 84,518 | US$4.45M | 2.9% |
| Innovator Defined Wealth Shield ETF | 105K | US$3.66M | 2.4% |
| Innovator U.S. Small Cap Managed Floor ETF | 97,329 | US$3.05M | 2.0% |
| Innovator Nasdaq-100 Managed Floor ETF | 81,374 | US$2.94M | 1.9% |
| Micron Technology, Inc. | 2,747 | US$2.93M | 1.9% |
| Vanguard Morningstar Total Stock Market ETF | 7,606 | US$2.85M | 1.9% |
| Vanguard Short-Term Tax Exempt Bond ETF | 21,575 | US$2.13M | 1.4% |
| Calamos Autocallable Income ETF | 76,576 | US$2.04M | 1.3% |
| Goldman Sachs Nasdaq-100 Premium Income ETF | 33,941 | US$1.97M | 1.3% |
| Simplify Treasury Option Income ETF | 80,069 | US$1.85M | 1.2% |
| Simplify Aggregate Bond ETF | 97,229 | US$1.84M | 1.2% |
| Goldman Sachs S&P 500 Premium Income ETF | 31,928 | US$1.78M | 1.2% |
| Vanguard Total International Stock ETF | 20,289 | US$1.72M | 1.1% |
| FT Vest Rising Dividend Achievers Target Income ETF | 56,634 | US$1.58M | 1.0% |
| Nvidia Corporation | 6,803 | US$1.55M | 1.0% |
| UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 | 10,941 | US$1.54M | 1.0% |
| Innovator International Developed Managed Floor ETF | 28,211 | US$1.49M | 0.98% |
| Palo Alto Networks, Inc. | 3,722 | US$1.48M | 0.98% |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | 67,573 | US$1.46M | 0.96% |
| Calamos Nasdaq Autocallable Income ETF | 55,166 | US$1.44M | 0.95% |
| FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 69,797 | US$1.44M | 0.95% |
| Avantis International Small Cap Value ETF | 11,959 | US$1.31M | 0.86% |
| Invesco MSCI EAFE Income Advantage ETF | 22,187 | US$1.22M | 0.81% |
| Invesco S&P 500 Momentum ETF | 8,040 | US$1.22M | 0.81% |
| Johnson & Johnson | 4,471 | US$1.18M | 0.78% |
| Gilead Sciences, Inc. | 7,711 | US$1.15M | 0.76% |
| Merck & Company, Inc. | 7,790 | US$1.13M | 0.75% |
| Avantis U.S. Large Cap Value ETF | 12,465 | US$1.13M | 0.74% |
| Cf Industries Holdings, Inc. | 9,698 | US$1.12M | 0.74% |
| Alphabet Inc (google) Class C | 3,129 | US$1.08M | 0.71% |
| Monolithic Power Systems, Inc. | 795 | US$1.07M | 0.71% |
| U.s. Bancorp | 18,079 | US$1.04M | 0.69% |
| Altria Group, Inc. | 15,385 | US$1.04M | 0.68% |
| Microsoft Corp. | 1,999 | US$1.03M | 0.68% |
| Tenet Healthcare Corporation | 3,917 | US$1M | 0.66% |
| Exelixis, Inc. | 16,994 | US$993K | 0.66% |
| Innovator Equity Managed 10 Buffer ETF | 36,897 | US$991K | 0.66% |
| Simplify Gamma Emerging Market Bond ETF | 38,764 | US$990K | 0.65% |
| Tesla, Inc. | 2,783 | US$987K | 0.65% |
| Cboe Global Markets, Inc. | 3,573 | US$984K | 0.65% |
| Invesco S&P International Developed Momentum ETF | 15,729 | US$960K | 0.63% |
| Eog Resources, Inc. | 6,923 | US$954K | 0.63% |
| Innovator International Developed Managed 10 Buffer ETF | 18,730 | US$938K | 0.62% |
| Snap-on Incorporated | 2,568 | US$933K | 0.62% |
| Fox Corporation | 14,757 | US$925K | 0.61% |
| Broadcom Inc. | 2,612 | US$917K | 0.61% |
| Verizon Communications Inc. | 19,584 | US$898K | 0.59% |
| United Therapeutics Corporation | 1,646 | US$892K | 0.59% |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | 17,246 | US$857K | 0.57% |
| Colgate-palmolive Company | 10,034 | US$856K | 0.57% |
| FT Vest Bitcoin Strategy & Target Income ETF | 59,789 | US$855K | 0.57% |
| Invesco QQQ Income Advantage ETF | 14,938 | US$853K | 0.56% |
| Simplify Currency Strategy ETF | 31,896 | US$852K | 0.56% |
| Innovator Nasdaq-100 Managed 10 Buffer ETF | 30,711 | US$830K | 0.55% |
| Avantis U.S. Small Cap Value ETF | 7,021 | US$827K | 0.55% |
| FT Vest Laddered Autocallable Barrier & Income ETF | 39,574 | US$826K | 0.55% |
| Cme Group Inc. | 3,129 | US$820K | 0.54% |
| Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) | 15,812 | US$815K | 0.54% |
| Innovator U.S. Small Cap Managed 10 Buffer ETF | 30,422 | US$803K | 0.53% |
| Simplify Target 15 Distribution ETF | 32,877 | US$792K | 0.52% |
| Zoom Communications, Inc. | 8,677 | US$788K | 0.52% |
| Ralph Lauren Corporation | 2,189 | US$777K | 0.51% |
| T. Rowe Price Group, Inc. | 7,392 | US$769K | 0.51% |
| Procter & Gamble Company (the) | 5,258 | US$764K | 0.50% |
| Illinois Tool Works Inc. | 2,956 | US$761K | 0.50% |
| Vanguard S&P 500 ETF | 1,081 | US$757K | 0.50% |
| Pultegroup, Inc. | 6,513 | US$756K | 0.50% |
| Neurocrine Biosciences, Inc. | 5,230 | US$742K | 0.49% |
| The Kraft Heinz Company | 32,575 | US$740K | 0.49% |
| Merit Medical Systems, Inc. | 8,447 | US$728K | 0.48% |
| Avery Dennison Corporation | 4,256 | US$726K | 0.48% |
| Kimberly-clark Corporation | 7,307 | US$712K | 0.47% |
| Elanco Animal Health Incorporated | 30,379 | US$680K | 0.45% |
| Pepsico, Inc. | 5,291 | US$670K | 0.44% |
| YieldMax Universe Fund of Option Income ETFs | 87,158 | US$658K | 0.43% |
| State Street SPDR Portfolio Emerging Markets ETF | 12,419 | US$643K | 0.42% |
| Conagra Brands, Inc. | 47,334 | US$636K | 0.42% |
| Deckers Outdoor Corporation | 8,024 | US$627K | 0.41% |
| Comcast Corporation | 28,087 | US$611K | 0.40% |
| Vici Properties Inc. | 26,354 | US$605K | 0.40% |
| Hims & Hers Health, Inc. | 20,138 | US$600K | 0.40% |
| Abbott Laboratories | 5,850 | US$578K | 0.38% |
| General Mills, Inc. | 17,259 | US$555K | 0.37% |
| iShares Core International Aggregate Bond ETF | 11,122 | US$547K | 0.36% |
| FT Vest Autocallable Barrier & High Income ETF | 25,654 | US$544K | 0.36% |
| iShares International Select Dividend ETF | 11,891 | US$502K | 0.33% |
| Pinterest, Inc. | 26,135 | US$494K | 0.33% |
| Texas Capital Texas Equity Index ETF | 11,645 | US$478K | 0.32% |
| JPMorgan Ultra-Short Income ETF | 9,404 | US$474K | 0.31% |
| FT Vest U.S. Equity Deep Buffer ETF - May | 9,659 | US$463K | 0.31% |
| First Trust Institutional Preferred Securities & Income ETF | 25,093 | US$463K | 0.31% |
| Chewy, Inc. | 23,115 | US$421K | 0.28% |
| Applovin Corporation | 1,438 | US$418K | 0.28% |
| FT Vest Laddered Buffer ETF | 11,113 | US$416K | 0.28% |
| iShares Emerging Markets Dividend ETF | 12,029 | US$409K | 0.27% |