| 1 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 54,212 | 4.3M $ | |
| 2 | Janus Detroit Street Trust | 84,488 | 4.3M $ | |
| 3 | Vanguard World Fund | 23,293 | 3.4M $ | |
| 4 | Vanguard Index Funds | 12,875 | 2.8M $ | |
| 5 | Vanguard Total Stock Market ETF | 8,627 | 2.8M $ | |
| 6 | Vanguard Ultra Short Bond ETF | 53,339 | 2.7M $ | |
| 7 | Vanguard Scottsdale Funds | 41,500 | 2.5M $ | |
| 8 | SPDR Series Trust | 25,179 | 2.3M $ | |
| 9 | Dimensional ETF Trust | 55,798 | 2.2M $ | |
| 10 | SPDR Series Trust | 22,690 | 2.1M $ | |
| 11 | Apple Inc | 6,920 | 1.8M $ | |
| 12 | J P Morgan Exchange Traded Fund Trust | 28,282 | 1.6M $ | |
| 13 | Tidal Trust II | 74,080 | 1.5M $ | |
| 14 | SPDR Series Trust | 19,329 | 1.5M $ | |
| 15 | iShares Core U.S. Aggregate Bond ETF | 13,973 | 1.4M $ | |
| 16 | iShares Core S&P 500 ETF | 2,104 | 1.4M $ | |
| 17 | NVIDIA Corp | 7,304 | 1.3M $ | |
| 18 | YieldMax NVDA Option Income Strategy ETF | 94,200 | 1.2M $ | |
| 19 | SPDR Gold Shares | 2,799 | 1.2M $ | |
| 20 | Tidal Trust II | 41,787 | 1.2M $ | |
| 21 | Vanguard FTSE Developed Markets ETF | 18,515 | 1.2M $ | |
| 22 | iShares Trust | 10,634 | 1.1M $ | |
| 23 | State Street SPDR S&P 500 ETF Trust | 1,600 | 1M $ | |
| 24 | PIMCO Enhanced Short Maturity | 10,263 | 1M $ | |
| 25 | iShares Core MSCI Total International Stock ETF | 11,779 | 1M $ | |
| 26 | iShares Trust | 20,437 | 945K $ | |
| 27 | Dimensional International Core | 26,406 | 938.2K $ | |
| 28 | Vanguard Tax-Exempt Bond Index ETF | 18,287 | 912.3K $ | |
| 29 | iShares National Muni Bond ETF | 8,429 | 894.7K $ | |
| 30 | Alphabet Inc | 2,969 | 851.7K $ | |
| 31 | iShares Trust | 10,830 | 805.2K $ | |
| 32 | State Street SPDR S&P Bank ETF | 13,080 | 778.9K $ | |
| 33 | Yieldmax Amzn Option Income ETF | 69,378 | 764.5K $ | |
| 34 | Altria Group, Inc. | 11,400 | 764.4K $ | |
| 35 | Microsoft Corp | 1,775 | 657K $ | |
| 36 | Amazon.com Inc | 3,064 | 638.1K $ | |
| 37 | iMGP DBi Managed Futures Strat | 21,091 | 635.9K $ | |
| 38 | iShares Trust | 7,906 | 629K $ | |
| 39 | Yieldmax Tsla Option | 20,652 | 619.3K $ | |
| 40 | Vanguard Index Funds | 3,341 | 615.6K $ | |
| 41 | State Street SPDR Portfolio S& | 7,738 | 611.8K $ | |
| 42 | BlackRock ETF Trust | 10,515 | 611.8K $ | |
| 43 | Global X Funds | 8,432 | 597.3K $ | |
| 44 | Johnson & Johnson | 2,406 | 588.1K $ | |
| 45 | YieldMax NFLX Option Income Strategy ETF | 53,474 | 586.6K $ | |
| 46 | State Street Health Care Select Sector SPDR ETF | 3,782 | 554.6K $ | |
| 47 | iShares Trust | 4,878 | 551.8K $ | |
| 48 | YieldMax PYPL Option Income Strategy ETF | 18,716 | 545.3K $ | |
| 49 | J P Morgan Exchange Traded Fund Trust | 9,793 | 543.7K $ | |
| 50 | Dimensional ETF Trust | 7,289 | 516.9K $ | |
| 51 | Monster Beverage Corp | 7,069 | 512.2K $ | |
| 52 | iShares Core MSCI Emerging Markets ETF | 7,295 | 508.8K $ | |
| 53 | Northern Lights Fund Trust III | 11,673 | 487.8K $ | |
| 54 | VanEck Morningstar Wide Moat ETF | 5,009 | 484.4K $ | |
| 55 | Atmus Filtration Technologies Inc | 8,396 | 476.7K $ | |
| 56 | iShares Trust | 2,227 | 470.3K $ | |
| 57 | Alphabet Inc | 1,633 | 469.7K $ | |
| 58 | Expeditors International of Washington Inc | 3,207 | 459.3K $ | |
| 59 | Vanguard International Equity Index Funds | 8,418 | 455K $ | |
| 60 | Federated Hermes Inc | 7,851 | 445.2K $ | |
| 61 | Prudential Financial, Inc. | 4,523 | 441.8K $ | |
| 62 | Mueller Industries Inc | 3,974 | 440.3K $ | |
| 63 | Vanguard S&P 500 ETF | 736 | 440.1K $ | |
| 64 | Nextpower Inc | 3,643 | 439.1K $ | |
| 65 | Cirrus Logic Inc | 3,019 | 436.7K $ | |
| 66 | iShares Core S&P Small-Cap ETF | 3,480 | 432.6K $ | |
| 67 | SPDR Series Trust | 8,899 | 430.1K $ | |
| 68 | Ulta Beauty Inc | 797 | 416.4K $ | |
| 69 | ALLIANZIM US EQ BUFFER20 APR | 11,741 | 415.3K $ | |
| 70 | ALLIANZIM US EQ BUFFER20 JAN | 11,200 | 408.6K $ | |
| 71 | ALLIANZIM US EQ BUFFER20 JUL | 10,509 | 407.9K $ | |
| 72 | ALLIANZIM US EQ BUFFER20 OCT | 10,579 | 407K $ | |
| 73 | General Electric Co | 1,399 | 397.8K $ | |
| 74 | Fidelity Covington Trust | 7,143 | 394.6K $ | |
| 75 | Verizon Communications Inc | 7,848 | 394K $ | |
| 76 | ProShares Trust | 3,681 | 390.3K $ | |
| 77 | Vanguard Scottsdale Funds | 8,148 | 382.5K $ | |
| 78 | Howmet Aerospace Inc | 1,659 | 382.3K $ | |
| 79 | Meta Platforms Inc | 667 | 381.9K $ | |
| 80 | First Trust Exchange-Traded Fund IV | 14,817 | 378.6K $ | |
| 81 | Merck & Co Inc | 3,108 | 376.5K $ | |
| 82 | VanEck Merk Gold ETF | 8,268 | 372.5K $ | |
| 83 | YieldMax XYZ Option Income Strategy ETF | 14,385 | 372.4K $ | |
| 84 | McDonald's Corp. | 1,182 | 367.3K $ | |
| 85 | Ubiquiti Inc | 446 | 352.8K $ | |
| 86 | KLA Corp | 233 | 343.2K $ | |
| 87 | Sirius XM Holdings Inc | 14,775 | 341K $ | |
| 88 | Applied Materials Inc | 981 | 335.2K $ | |
| 89 | State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 9,857 | 330.6K $ | |
| 90 | GE Vernova Inc | 378 | 330K $ | |
| 91 | Vanguard Scottsdale Funds | 5,599 | 327.8K $ | |
| 92 | Costco Wholesale Corp | 310 | 308.7K $ | |
| 93 | United Therapeutics Corp | 520 | 308.3K $ | |
| 94 | Taiwan Semiconductor Manufacturing Co Ltd | 907 | 307.5K $ | |
| 95 | Cardinal Health, Inc. | 1,426 | 301.3K $ | |
| 96 | iShares Trust | 5,868 | 299K $ | |
| 97 | Amphenol Corp | 2,358 | 298.5K $ | |
| 98 | iShares Trust | 1,554 | 298.1K $ | |
| 99 | iShares Trust | 5,913 | 295.9K $ | |
| 100 | ALLIANCEBERNSTEIN HOLDING LP | 7,900 | 295.8K $ | |