| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $336K | 0.3% | 10,329 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $349K | 0.3% | 11,523 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $589K | 0.5% | 1,105 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $273K | 0.2% | 5,735 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1.4M | 1.2% | 46,604 SH | |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | $2.9M | 2.5% | 99,442 SH | |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL DEVE | $4.6M | 4.0% | 175,856 SH | |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | $2.5M | 2.2% | 57,927 SH | |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | $3.3M | 2.8% | 125,061 SH | |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | $7.8M | 6.7% | 180,778 SH | |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $1.0M | 0.9% | 20,158 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $249K | 0.2% | 3,454 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $1.4M | 1.2% | 22,516 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $337K | 0.3% | 4,460 SH | |
| FLEXSHARES TR | INTL QLTDV IDX | $268K | 0.2% | 10,755 SH | |
| FLEXSHARES TR | QLT DIV DEF IDX | $843K | 0.7% | 12,058 SH | |
| FLEXSHARES TR | QUALT DIVD IDX | $1.7M | 1.5% | 24,733 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $766K | 0.7% | 21,046 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $883K | 0.8% | 13,845 SH | |
| GLOBAL X FDS | GLOBAL X SILVER | $266K | 0.2% | 6,736 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $751K | 0.6% | 6,963 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $2.5M | 2.2% | 22,175 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $1.2M | 1.0% | 18,802 SH | |
| ISHARES INC | EM MKTS DIV ETF | $1.4M | 1.2% | 51,962 SH | |
| ISHARES INC | MSCI EMRG CHN | $3.6M | 3.1% | 64,572 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $10.0M | 8.6% | 99,789 SH | |
| ISHARES TR | NATIONAL MUN ETF | $398K | 0.3% | 3,771 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $794K | 0.7% | 2,200 SH | |
| ISHARES TR | RUS MID CAP ETF | $590K | 0.5% | 6,933 SH | |
| ISHARES TR | S&P 500 VAL ETF | $3.8M | 3.3% | 19,927 SH | |
| ISHARES TR | US AER DEF ETF | $266K | 0.2% | 1,735 SH | |
| LISTED FD TR | ROUNDHILL MAGNIF | $204K | 0.2% | 4,443 SH | |
| MEDICAL PPTYS TRUST INC | COM | $69K | 0.1% | 11,484 SH | |
| PACER FDS TR | DEVELOPED MRKT | $5.6M | 4.8% | 177,608 SH | |
| PACER FDS TR | METAURUS CAP 400 | $1.3M | 1.1% | 36,150 SH | |
| PACER FDS TR | US CASH COWS 100 | $5.2M | 4.5% | 95,754 SH | |
| PACER FDS TR | US SMALL CAP CAS | $2.3M | 2.0% | 62,114 SH | |
| PROSHARES TR | MSCI EAFE DIVD | $394K | 0.3% | 10,147 SH | |
| PROSHARES TR | RUSS 2000 DIVD | $225K | 0.2% | 3,423 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $252K | 0.2% | 2,471 SH | |
| PROSHARES TR | S&P MDCP 400 DIV | $555K | 0.5% | 6,887 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $284K | 0.2% | 12,025 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $224K | 0.2% | 2,396 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $310K | 0.3% | 8,500 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $337K | 0.3% | 602 SH | |
| SPDR SER TR | AEROSPACE DEF | $1.6M | 1.4% | 9,838 SH | |
| SPDR SER TR | BLOOMBERG 3-12 M | $8.8M | 7.6% | 88,300 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $715K | 0.6% | 15,019 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $388K | 0.3% | 4,952 SH | |
| SPDR SER TR | S&P OILGAS EXP | $838K | 0.7% | 6,366 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.9M | 1.6% | 41,418 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $8.1M | 7.0% | 317,940 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $493K | 0.4% | 5,602 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $954K | 0.8% | 3,639 SH | |
| VANECK ETF TRUST | URANIUM AND NUCL | $1.5M | 1.3% | 19,905 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $4.3M | 3.7% | 12,709 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $577K | 0.5% | 5,846 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $1.0M | 0.9% | 10,450 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $293K | 0.3% | 789 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $3.7M | 3.2% | 14,194 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $205K | 0.2% | 923 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $567K | 0.5% | 2,062 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $578K | 0.5% | 9,531 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $208K | 0.2% | 4,586 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $401K | 0.3% | 3,471 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $256K | 0.2% | 3,126 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $392K | 0.3% | 4,965 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $1.2M | 1.0% | 4,566 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $847K | 0.7% | 4,368 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $350K | 0.3% | 5,641 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $761K | 0.7% | 5,903 SH | |
| WALMART INC | COM | $401K | 0.3% | 4,569 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $544K | 0.5% | 10,986 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $222K | 0.2% | 6,945 SH | |