| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $501K | 0.1% | 8,322 SH | |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | $769K | 0.2% | 69,687 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $294K | 0.1% | 6,030 SH | |
| CALAMOS ETF TR | CONVERTIBLE EQTY | $472K | 0.1% | 16,499 SH | |
| CALAMOS ETF TR | RUSSELL 2000 STR | $230K | 0.1% | 9,284 SH | |
| CALAMOS ETF TR | S P 500 STRUCTUR | $300K | 0.1% | 11,168 SH | |
| CALAMOS ETF TR | S&P 500 STRUCTUR | $948K | 0.2% | 37,909 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $481K | 0.1% | 8,052 SH | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $1.1M | 0.3% | 12,892 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $338K | 0.1% | 6,805 SH | |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $235K | 0.1% | 4,849 SH | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $6.7M | 1.7% | 357,513 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $1.5M | 0.4% | 30,697 SH | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $1.4M | 0.4% | 29,269 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $5.5M | 1.4% | 312,701 SH | |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $669K | 0.2% | 11,490 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $299K | 0.1% | 2,928 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $2.0M | 0.5% | 31,415 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $731K | 0.2% | 6,463 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $255K | 0.1% | 2,839 SH | |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | $297K | 0.1% | 5,409 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $581K | 0.1% | 14,164 SH | |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | $635K | 0.2% | 13,022 SH | |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $242K | 0.1% | 12,756 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $7.4M | 1.9% | 197,305 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $667K | 0.2% | 3,922 SH | |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | $333K | 0.1% | 4,877 SH | |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | $3.5M | 0.9% | 59,780 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $2.7M | 0.7% | 60,011 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $3.1M | 0.8% | 92,507 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $1.2M | 0.3% | 11,575 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | $202K | 0.1% | 8,911 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $4.2M | 1.1% | 140,350 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $682K | 0.2% | 25,210 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $1.5M | 0.4% | 43,681 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $493K | 0.1% | 11,353 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $4.3M | 1.1% | 109,034 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $593K | 0.2% | 23,945 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $222K | 0.1% | 1,280 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $8.7M | 2.2% | 194,783 SH | |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | $457K | 0.1% | 3,480 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $909K | 0.2% | 31,927 SH | |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | $251K | 0.1% | 6,087 SH | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $303K | 0.1% | 9,813 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $367K | 0.1% | 5,630 SH | |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | $1.1M | 0.3% | 20,906 SH | |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | $338K | 0.1% | 15,569 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $229K | 0.1% | 1,186 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $793K | 0.2% | 70,713 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $209K | 0.1% | 2,102 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $456K | 0.1% | 6,098 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $944K | 0.2% | 45,591 SH | |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $310K | 0.1% | 6,277 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $767K | 0.2% | 14,391 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.3M | 0.8% | 18,792 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $13.2M | 3.4% | 28,163 SH | |
| INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | $782K | 0.2% | 35,218 SH | |
| ISHARES GOLD TR | ISHARES NEW | $6.1M | 1.6% | 103,089 SH | |
| ISHARES INC | CORE MSCI EMKT | $889K | 0.2% | 16,470 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $349K | 0.1% | 4,223 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $262K | 0.1% | 2,524 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $245K | 0.1% | 2,074 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $957K | 0.2% | 10,039 SH | |
| ISHARES TR | CORE DIV GRWTH | $15.4M | 3.9% | 249,321 SH | |
| ISHARES TR | CORE HIGH DV ETF | $659K | 0.2% | 5,443 SH | |
| ISHARES TR | CORE INTL AGGR | $350K | 0.1% | 7,010 SH | |
| ISHARES TR | CORE MSCI EAFE | $4.1M | 1.0% | 54,066 SH | |
| ISHARES TR | CORE S&P MCP ETF | $5.9M | 1.5% | 100,477 SH | |
| ISHARES TR | CORE S&P SCP ETF | $14.9M | 3.8% | 142,627 SH | |
| ISHARES TR | CORE S&P US GWT | $215K | 0.1% | 1,695 SH | |
| ISHARES TR | CORE S&P US VLU | $521K | 0.1% | 5,648 SH | |
| ISHARES TR | CORE S&P500 ETF | $31.6M | 8.1% | 56,231 SH | |
| ISHARES TR | CORE TOTAL USD | $857K | 0.2% | 18,601 SH | |
| ISHARES TR | CORE US AGGBD ET | $9.5M | 2.4% | 96,144 SH | |
| ISHARES TR | EAFE GRWTH ETF | $266K | 0.1% | 2,661 SH | |
| ISHARES TR | EAFE VALUE ETF | $455K | 0.1% | 7,725 SH | |
| ISHARES TR | ESG ADV TTL USD | $237K | 0.1% | 5,478 SH | |
| ISHARES TR | ESG AWARE MSCI | $252K | 0.1% | 6,555 SH | |
| ISHARES TR | FLTG RATE NT ETF | $1.2M | 0.3% | 23,759 SH | |
| ISHARES TR | HDG MSCI EAFE | $1.4M | 0.4% | 38,032 SH | |
| ISHARES TR | IBOXX HI YD ETF | $1.2M | 0.3% | 15,238 SH | |
| ISHARES TR | IBOXX INV CP ETF | $2.2M | 0.6% | 19,923 SH | |
| ISHARES TR | ISHARES SEMICDTR | $546K | 0.1% | 2,904 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $1.6M | 0.4% | 29,792 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $678K | 0.2% | 12,919 SH | |
| ISHARES TR | MBS ETF | $389K | 0.1% | 4,145 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $400K | 0.1% | 4,933 SH | |
| ISHARES TR | MORNINGSTAR VALU | $461K | 0.1% | 5,663 SH | |
| ISHARES TR | MORNINGSTR US EQ | $333K | 0.1% | 4,312 SH | |
| ISHARES TR | MRGSTR MD CP ETF | $1.8M | 0.5% | 24,186 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $485K | 0.1% | 6,794 SH | |
| ISHARES TR | MRGSTR MD CP VAL | $2.0M | 0.5% | 27,394 SH | |
| ISHARES TR | MRGSTR SM CP ETF | $352K | 0.1% | 6,505 SH | |
| ISHARES TR | MRGSTR SM CP GR | $212K | 0.1% | 4,714 SH | |
| ISHARES TR | MSCI ACWI EX US | $358K | 0.1% | 6,464 SH | |
| ISHARES TR | MSCI EAFE ETF | $5.9M | 1.5% | 72,770 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $731K | 0.2% | 16,722 SH | |
| ISHARES TR | MSCI INDIA ETF | $1.0M | 0.3% | 19,818 SH | |
| ISHARES TR | MSCI INTL QUALTY | $6.2M | 1.6% | 155,476 SH | |
| ISHARES TR | MSCI USA ESG SLC | $285K | 0.1% | 2,479 SH | |
| ISHARES TR | MSCI USA MIN VOL | $589K | 0.2% | 6,289 SH | |
| ISHARES TR | MSCI USA MMENTM | $713K | 0.2% | 3,526 SH | |
| ISHARES TR | MSCI USA QLT FCT | $2.4M | 0.6% | 13,772 SH | |
| ISHARES TR | MSCI USA QUALITY | $714K | 0.2% | 13,987 SH | |
| ISHARES TR | NATIONAL MUN ETF | $317K | 0.1% | 3,003 SH | |
| ISHARES TR | NEW YORK MUN ETF | $825K | 0.2% | 15,664 SH | |
| ISHARES TR | PFD AND INCM SEC | $335K | 0.1% | 10,905 SH | |
| ISHARES TR | RUS 1000 ETF | $1.0M | 0.3% | 3,316 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $5.5M | 1.4% | 15,301 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $5.1M | 1.3% | 27,085 SH | |
| ISHARES TR | RUS MD CP GR ETF | $499K | 0.1% | 4,247 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $379K | 0.1% | 3,006 SH | |
| ISHARES TR | RUS MID CAP ETF | $3.6M | 0.9% | 42,557 SH | |
| ISHARES TR | RUS TP200 GR ETF | $6.2M | 1.6% | 29,606 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $5.0M | 1.3% | 24,816 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $4.5M | 1.2% | 48,555 SH | |
| ISHARES TR | S&P 500 VAL ETF | $4.6M | 1.2% | 24,375 SH | |
| ISHARES TR | SELECT DIVID ETF | $2.9M | 0.7% | 21,797 SH | |
| ISHARES TR | SHORT TREAS BD | $791K | 0.2% | 7,156 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $899K | 0.2% | 8,516 SH | |
| ISHARES TR | TIPS BD ETF | $625K | 0.2% | 5,630 SH | |
| ISHARES TR | U.S. REAL ES ETF | $416K | 0.1% | 4,340 SH | |
| ISHARES TR | U.S. TECH ETF | $2.2M | 0.6% | 15,466 SH | |
| ISHARES TR | USD INV GRDE ETF | $341K | 0.1% | 6,670 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $206K | 0.1% | 2,392 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $303K | 0.1% | 3,002 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.3M | 1.4% | 93,475 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $3.1M | 0.8% | 59,320 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $918K | 0.2% | 18,136 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $250K | 0.1% | 4,923 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $2.7M | 0.7% | 47,501 SH | |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $1.7M | 0.4% | 53,947 SH | |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | $280K | 0.1% | 10,470 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $210K | 0.1% | 5,469 SH | |
| NUSHARES ETF TR | NUVEN AA-BBB CLO | $258K | 0.1% | 10,273 SH | |
| PACER FDS TR | TRENDP US LAR CP | $304K | 0.1% | 5,902 SH | |
| PACER FDS TR | US CASH COWS 100 | $1.7M | 0.4% | 30,596 SH | |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $1.5M | 0.4% | 77,664 SH | |
| RBB FD INC | MOTLEY FOL ETF | $2.3M | 0.6% | 41,512 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $716K | 0.2% | 31,884 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $306K | 0.1% | 10,930 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $1.2M | 0.3% | 12,261 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.0M | 0.3% | 10,894 SH | |
| SELECT SECTOR SPDR TR | INDL | $407K | 0.1% | 3,105 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $368K | 0.1% | 8,792 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $225K | 0.1% | 1,140 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $2.0M | 0.5% | 24,377 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $599K | 0.2% | 4,104 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.7M | 0.7% | 12,875 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.9M | 0.5% | 4,501 SH | |
| SPDR GOLD TR | GOLD SHS | $2.7M | 0.7% | 9,439 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.5M | 0.9% | 6,168 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $3.1M | 0.8% | 5,787 SH | |
| SPDR SER TR | AEROSPACE DEF | $881K | 0.2% | 5,485 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $1.8M | 0.5% | 23,506 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $694K | 0.2% | 7,561 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $236K | 0.1% | 9,374 SH | |
| SPDR SER TR | PORTFLI TIPS ETF | $987K | 0.3% | 37,414 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $441K | 0.1% | 5,544 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $319K | 0.1% | 4,146 SH | |
| SPDR SER TR | S&P DIVID ETF | $1.4M | 0.3% | 10,036 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $1.1M | 0.3% | 27,546 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $722K | 0.2% | 17,930 SH | |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | $327K | 0.1% | 9,630 SH | |
| VANECK ETF TRUST | DIGI TRANSFRM | $636K | 0.2% | 70,395 SH | |
| VANECK ETF TRUST | DIGITAL INDIA ET | $340K | 0.1% | 8,712 SH | |
| VANECK ETF TRUST | GREEN METALS ETF | $465K | 0.1% | 22,255 SH | |
| VANECK ETF TRUST | INDIA GROWTH LDR | $495K | 0.1% | 11,540 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $11.0M | 2.8% | 125,545 SH | |
| VANECK ETF TRUST | RARE EARTH AND S | $467K | 0.1% | 11,823 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $756K | 0.2% | 3,577 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $237K | 0.1% | 708 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $380K | 0.1% | 4,967 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $5.7M | 1.5% | 81,353 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.1M | 0.8% | 39,333 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.5M | 0.6% | 34,390 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.5M | 0.4% | 30,591 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $538K | 0.1% | 1,452 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $948K | 0.2% | 3,877 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $2.4M | 0.6% | 9,126 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.0M | 0.5% | 21,743 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.8M | 1.5% | 11,234 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.1M | 0.3% | 6,032 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.8M | 0.7% | 12,806 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.3M | 1.1% | 15,748 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $6.1M | 1.6% | 35,573 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.2M | 0.3% | 25,799 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $590K | 0.2% | 11,817 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $382K | 0.1% | 5,038 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $223K | 0.1% | 2,767 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.6M | 1.4% | 29,036 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.0M | 0.5% | 31,880 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5M | 0.4% | 29,132 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.0M | 0.8% | 22,978 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $212K | 0.1% | 2,164 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.0M | 0.3% | 3,918 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $438K | 0.1% | 2,173 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $1.4M | 0.3% | 10,574 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $2.1M | 0.5% | 12,153 SH | |
| WISDOMTREE TR | EUROPE HEDGED EQ | $1.0M | 0.3% | 21,875 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $827K | 0.2% | 16,434 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $460K | 0.1% | 5,763 SH | |