| Pacer FDS TR Swan SOS FD of(PSFF) | ETF | 69374H568 | $17.5M | 574,834 | 8.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $15.3M | 208,559 | 7.7% |
| Vanguard Developed Markets Index Fund ETF(VEA) | ETF | 921943858 | $9.6M | 166,715 | 4.8% |
| ETF SER Solutions Aptus Collrd INV(ACIO) | ETF | 26922A222 | $7.6M | 181,346 | 3.8% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $6.7M | 109,802 | 3.4% |
| ETF SER Solutions Aptus Defined(DRSK) | ETF | 26922A388 | $5.2M | 178,927 | 2.6% |
| BNY Mellon ETF Trust Core Bond ETF(BKAG) | ETF | 09661T602 | $4.7M | 110,736 | 2.4% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $3.6M | 22,758 | 1.8% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | ETF | 46137V357 | $3.5M | 19,331 | 1.8% |
| Doubleline ETF Trust Mortgage ETF USD(DMBS) | ETF | 25861R402 | $3.4M | 68,223 | 1.7% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $3.3M | 5,410 | 1.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.3M | 15,939 | 1.6% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $2.9M | 12,049 | 1.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.8M | 5,702 | 1.4% |
| Ishares TR Core Total USD(IUSB) | ETF | 46434V613 | $2.8M | 61,590 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.8M | 4,522 | 1.4% |
| ETF Series Solutions Aptus Large Cap Upside ETF(UPSD) | ETF | 26922B444 | $2.7M | 109,176 | 1.4% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $2.5M | 49,677 | 1.2% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF | 46432F339 | $2.5M | 13,494 | 1.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.2M | 10,093 | 1.1% |
| ETF SER Solutions Aptus Drawdown(ADME) | ETF | 26922A784 | $2.2M | 45,428 | 1.1% |
| Ishares TR Eafe Value ETF(EFV) | ETF | 464288877 | $2.2M | 33,935 | 1.1% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | ETF | 922908363 | $2.1M | 3,767 | 1.1% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $2.1M | 9,402 | 1.1% |
| ETF Series Solutions Opus Small Cap Value ETF(OSCV) | ETF | 26922A446 | $2.1M | 58,493 | 1.1% |
| Microstrategy COM Usd0.001 Class A(MSTR) | Common Stock | 594972408 | $2.1M | 5,134 | 1.0% |
| EA Series Trust Freedom 100 EM(FRDM) | ETF | 02072L607 | $1.8M | 44,870 | 0.9% |
| ETF Series Solutions Aptus Large Cap Enhanced Yield ETF(DUBS) | ETF | 26922B535 | $1.7M | 51,322 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.7M | 15,790 | 0.9% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $1.7M | 31,765 | 0.9% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | ETF | 922908736 | $1.7M | 3,916 | 0.9% |
| ETF SER Solutions Aptus INT ENH YL(IDUB) | ETF | 26922B709 | $1.7M | 75,128 | 0.9% |
| ETF SER Solutions Aptus Enhanced(JUCY) | ETF | 26922B642 | $1.6M | 73,469 | 0.8% |
| Meta Platforms Inc Class A Common Stock(META) | Common Stock | 30303M102 | $1.5M | 2,032 | 0.8% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $1.5M | 5,004 | 0.8% |
| Gamestop Corporation COM Usd0.001 Class A(GME) | Common Stock | 36467W109 | $1.5M | 62,186 | 0.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.5M | 25,062 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.4M | 7,312 | 0.7% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $1.4M | 14,369 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.4M | 51,183 | 0.7% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $1.3M | 14,039 | 0.7% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | ETF | 922908744 | $1.3M | 7,266 | 0.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.2M | 3,360 | 0.6% |
| JPMorgan Chase &co. COM(JPM) | Common Stock | 46625H100 | $1.2M | 4,131 | 0.6% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $1.2M | 34,555 | 0.6% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $1.1M | 1,982 | 0.6% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Common Stock | 084670702 | $1.1M | 2,194 | 0.5% |
| Ishares TR Eafe Grwth ETF(EFG) | ETF | 464288885 | $1.0M | 9,093 | 0.5% |
| Vanguard World FD INF Tech ETF(VGT) | ETF | 92204A702 | $1.0M | 1,534 | 0.5% |
| Tidal TR II Yieldmax Mstr OP | ETF | 88634T493 | $1.0M | 45,852 | 0.5% |