| 1 | Caterpillar Inc | 26.118 | 18,5 Mio. $ | |
| 2 | SPDR Series Trust | 199.352 | 15,3 Mio. $ | |
| 3 | JPMorgan Ultra-Short Income ETF | 249.917 | 12,6 Mio. $ | |
| 4 | SPDR Series Trust | 98.810 | 9,7 Mio. $ | |
| 5 | iShares Silver Trust | 105.778 | 7,2 Mio. $ | |
| 6 | Rareview Dynamic Fixed Income ETF | 265.184 | 6,1 Mio. $ | |
| 7 | Chevron Corp | 29.098 | 6 Mio. $ | |
| 8 | Dimensional ETF Trust | 73.185 | 5,2 Mio. $ | |
| 9 | Invesco QQQ Trust Series 1 | 8.936 | 5,2 Mio. $ | |
| 10 | SPDR Series Trust | 90.734 | 5,1 Mio. $ | |
| 11 | Apple Inc | 19.647 | 5 Mio. $ | |
| 12 | NVIDIA Corp | 26.284 | 4,6 Mio. $ | |
| 13 | SPDR Gold Shares | 10.163 | 4,4 Mio. $ | |
| 14 | Microsoft Corp | 11.217 | 4,2 Mio. $ | |
| 15 | Vanguard S&P 500 ETF | 6.799 | 4,1 Mio. $ | |
| 16 | J P Morgan Exchange Traded Fund Trust | 57.567 | 3,3 Mio. $ | |
| 17 | Amazon.com Inc | 15.590 | 3,2 Mio. $ | |
| 18 | Pacer Aristotle Pacific Floati | 68.163 | 3,2 Mio. $ | |
| 19 | iShares Trust | 21.856 | 3 Mio. $ | |
| 20 | State Street SPDR Portfolio S& | 64.645 | 2,9 Mio. $ | |
| 21 | State Street SPDR Portfolio Ag | 112.929 | 2,9 Mio. $ | |
| 22 | Vanguard High Dividend Yield E | 18.960 | 2,8 Mio. $ | |
| 23 | Select Sector Spdr Trust | 45.163 | 2,8 Mio. $ | |
| 24 | Vanguard Growth ETF | 6.266 | 2,7 Mio. $ | |
| 25 | Berkshire Hathaway Inc | 5.370 | 2,6 Mio. $ | |
| 26 | iShares 0-5 Year TIPS Bond ETF | 24.797 | 2,6 Mio. $ | |
| 27 | Invesco S&P MidCap Momentum ET | 17.597 | 2,6 Mio. $ | |
| 28 | First Trust Exchange-Traded Fund VIII | 47.240 | 2,4 Mio. $ | |
| 29 | First Trust Exchange-Traded Fund IV | 45.879 | 2,3 Mio. $ | |
| 30 | Vanguard Total Bond Market ETF | 30.140 | 2,2 Mio. $ | |
| 31 | Palantir Technologies Inc | 15.076 | 2,2 Mio. $ | |
| 32 | iShares Trust | 42.741 | 2,2 Mio. $ | |
| 33 | SPDR Series Trust | 23.071 | 2,1 Mio. $ | |
| 34 | Global X Funds | 114.056 | 2 Mio. $ | |
| 35 | SELECT SECTOR SPDR TRUST (THE) | 14.164 | 1,9 Mio. $ | |
| 36 | Meta Platforms Inc | 3.220 | 1,8 Mio. $ | |
| 37 | State Street SPDR S&P 500 ETF Trust | 2.783 | 1,8 Mio. $ | |
| 38 | iShares Trust | 5.470 | 1,8 Mio. $ | |
| 39 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 38.566 | 1,8 Mio. $ | |
| 40 | Visa Inc | 5.718 | 1,7 Mio. $ | |
| 41 | FT Vest Laddered Buffer ETF | 47.911 | 1,6 Mio. $ | |
| 42 | Wisdomtree Trust | 17.873 | 1,6 Mio. $ | |
| 43 | Kayne Anderson Energy Infrastr | 109.924 | 1,6 Mio. $ | |
| 44 | First Trust Exchange-Traded Fund IV | 75.614 | 1,6 Mio. $ | |
| 45 | First Trust Exchange-Traded Fund III | 87.627 | 1,6 Mio. $ | |
| 46 | Exxon Mobil Corp | 8.887 | 1,5 Mio. $ | |
| 47 | Alliancebernstein Global High Income Fund Inc. | 147.391 | 1,5 Mio. $ | |
| 48 | Pacer Funds Trust | 32.037 | 1,5 Mio. $ | |
| 49 | JPMorgan BetaBuilders International Equity ETF | 20.064 | 1,5 Mio. $ | |
| 50 | Alphabet Inc | 5.086 | 1,5 Mio. $ | |
| 51 | iShares Trust | 6.648 | 1,5 Mio. $ | |
| 52 | State Street SPDR Portfolio Developed World ex-US ETF | 31.593 | 1,4 Mio. $ | |
| 53 | Berkshire Hathaway Inc | 2 | 1,4 Mio. $ | |
| 54 | CAPITAL GROUP CORE EQUITY ETF | 37.273 | 1,4 Mio. $ | |
| 55 | Tesla Inc | 3.827 | 1,4 Mio. $ | |
| 56 | Ishares Gold Trust | 15.982 | 1,4 Mio. $ | |
| 57 | Vanguard Index Funds | 4.593 | 1,4 Mio. $ | |
| 58 | iShares Trust | 13.782 | 1,4 Mio. $ | |
| 59 | SPDR Series Trust | 23.311 | 1,4 Mio. $ | |
| 60 | State Street SPDR Portfolio Emerging Markets ETF | 28.536 | 1,3 Mio. $ | |
| 61 | iShares Trust | 15.797 | 1,3 Mio. $ | |
| 62 | iShares Core U.S. Aggregate Bond ETF | 12.658 | 1,3 Mio. $ | |
| 63 | iShares Select Dividend ETF | 8.270 | 1,3 Mio. $ | |
| 64 | State Street DoubleLine Short | 26.186 | 1,2 Mio. $ | |
| 65 | Invesco Preferred ETF | 113.320 | 1,2 Mio. $ | |
| 66 | INVESCO EXCHANGE-TRADED FUND TRUST II | 5.041 | 1,2 Mio. $ | |
| 67 | iShares Core S&P 500 ETF | 1.815 | 1,2 Mio. $ | |
| 68 | Alphabet Inc | 4.104 | 1,2 Mio. $ | |
| 69 | Capital Group Dividend Value ETF | 27.408 | 1,2 Mio. $ | |
| 70 | Motorola Solutions Inc | 2.683 | 1,2 Mio. $ | |
| 71 | SPDR SERIES TRUST | 6.378 | 1,1 Mio. $ | |
| 72 | Energy Transfer LP | 58.808 | 1,1 Mio. $ | |
| 73 | Casey's General Stores Inc | 1.535 | 1,1 Mio. $ | |
| 74 | iShares MSCI EAFE ETF | 11.480 | 1,1 Mio. $ | |
| 75 | Vanguard Intermediate-Term Corporate Bond ETF | 13.464 | 1,1 Mio. $ | |
| 76 | Altria Group, Inc. | 16.828 | 1,1 Mio. $ | |
| 77 | Clorox Co/The | 10.678 | 1,1 Mio. $ | |
| 78 | Kroger Co/The | 15.171 | 1,1 Mio. $ | |
| 79 | Costco Wholesale Corp | 1.097 | 1,1 Mio. $ | |
| 80 | Schwab Strategic Trust | 37.474 | 1,1 Mio. $ | |
| 81 | Boeing Co/The | 5.455 | 1,1 Mio. $ | |
| 82 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 4.969 | 1,1 Mio. $ | |
| 83 | Jpmorgan Core Plus Bond Etf | 22.478 | 1,1 Mio. $ | |
| 84 | iShares Core MSCI International Developed Markets ETF | 12.512 | 1 Mio. $ | |
| 85 | Fidelity Covington Trust | 18.213 | 1 Mio. $ | |
| 86 | CME Group Inc | 3.391 | 1 Mio. $ | |
| 87 | Ares Capital Corp | 55.495 | 1 Mio. $ | |
| 88 | Honeywell International Inc | 4.393 | 992.950 $ | |
| 89 | Amplify ETF Trust | 12.727 | 955.669 $ | |
| 90 | iShares Trust | 22.408 | 953.705 $ | |
| 91 | SEI Enhanced US Large Cap Momentum Factor ETF | 20.226 | 921.298 $ | |
| 92 | iShares Core U.S. REIT ETF | 14.907 | 882.326 $ | |
| 93 | Vanguard FTSE Developed Markets ETF | 13.715 | 878.877 $ | |
| 94 | State Street SPDR NYSE Technology ETF | 3.430 | 875.639 $ | |
| 95 | Hershey Co/The | 4.198 | 872.747 $ | |
| 96 | Johnson & Johnson | 3.402 | 831.608 $ | |
| 97 | iShares MSCI All Country Asia | 8.610 | 829.040 $ | |
| 98 | Schwab Strategic Trust | 27.085 | 826.093 $ | |
| 99 | PIMCO Enhanced Short Maturity | 8.154 | 820.066 $ | |
| 100 | Ishares Inc | 29.277 | 812.716 $ | |