| Distillate US Fundamental Stability & Value ETF | 256,581 | 14.9M $ | |
| Apple Inc | 54,885 | 13.9M $ | |
| Amazon.com Inc | 58,362 | 12.2M $ | |
| JPMorgan Chase & Co | 39,241 | 11.5M $ | |
| Eli Lilly & Co | 12,369 | 11.4M $ | |
| Honeywell International Inc | 47,447 | 10.7M $ | |
| Microsoft Corp | 25,216 | 9.3M $ | |
| Boeing Co/The | 45,856 | 9.1M $ | |
| RTX Corp | 44,150 | 8.5M $ | |
| Alphabet Inc | 25,490 | 7.3M $ | |
| Energy Transfer LP | 360,835 | 7M $ | |
| iMGP DBi Managed Futures Strat | 213,768 | 6.4M $ | |
| AbbVie Inc | 29,469 | 6.4M $ | |
| Vanda Pharmaceuticals Inc | 922,245 | 6.4M $ | |
| International Business Machines Corp. | 25,970 | 6.3M $ | |
| Bank of America Corp | 128,155 | 6.2M $ | |
| Avantis International Small Cap Value ETF | 60,451 | 6M $ | |
| Pacer Funds Trust | 111,547 | 5.2M $ | |
| Chevron Corp | 24,192 | 5M $ | |
| Merck & Co Inc | 39,960 | 4.8M $ | |
| Constellation Energy Corp. | 17,118 | 4.8M $ | |
| Harbor Commodity All-Weather Strategy ETF | 152,454 | 4.7M $ | |
| Home Depot Inc/The | 14,132 | 4.6M $ | |
| Salesforce Inc | 23,825 | 4.4M $ | |
| Broadcom Inc | 13,861 | 4.3M $ | |
| CryoPort Inc | 502,575 | 4.2M $ | |
| Advanced Micro Devices Inc | 20,202 | 4.1M $ | |
| Duke Energy Corp | 30,653 | 4M $ | |
| American Express Co | 13,087 | 4M $ | |
| J P Morgan Exchange Traded Fund Trust | 67,216 | 3.8M $ | |
| Travelers Cos Inc/The | 12,803 | 3.7M $ | |
| Amgen Inc | 10,406 | 3.7M $ | |
| ConocoPhillips | 27,501 | 3.6M $ | |
| J P Morgan Exchange Traded Fund Trust | 65,345 | 3.6M $ | |
| Johnson & Johnson | 14,831 | 3.6M $ | |
| JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP | 81,876 | 3.5M $ | |
| MPLX LP | 60,321 | 3.4M $ | |
| Hershey Co/The | 16,540 | 3.4M $ | |
| NVIDIA Corp | 19,400 | 3.4M $ | |
| Public Service Enterprise Group Inc | 41,416 | 3.4M $ | |
| Goldman Sachs Group Inc/The | 3,733 | 3.2M $ | |
| Halliburton Co | 80,705 | 3.1M $ | |
| Procter & Gamble Co/The | 21,624 | 3.1M $ | |
| KORU Medical Systems Inc | 703,139 | 3M $ | |
| Kinder Morgan, Inc. | 90,200 | 3M $ | |
| Exelon Corp | 56,701 | 2.8M $ | |
| Norfolk Southern Corp | 9,616 | 2.8M $ | |
| Exxon Mobil Corp | 16,028 | 2.7M $ | |
| Automatic Data Processing Inc | 13,031 | 2.6M $ | |
| Quanterix Corp | 736,068 | 2.6M $ | |
| Abbott Laboratories | 24,424 | 2.5M $ | |
| Novartis AG | 15,997 | 2.4M $ | |
| SPDR Series Trust | 19,125 | 2.4M $ | |
| Vanguard Total Stock Market ETF | 7,423 | 2.4M $ | |
| Netflix Inc | 23,615 | 2.3M $ | |
| Berkshire Hathaway Inc | 4,462 | 2.1M $ | |
| QUALCOMM Inc | 16,412 | 2.1M $ | |
| Coca-Cola Co/The | 27,785 | 2.1M $ | |
| AutoZone Inc | 607 | 2.1M $ | |
| Jacobs Solutions Inc | 16,104 | 2M $ | |
| NextEra Energy Inc | 21,243 | 2M $ | |
| Domino's Pizza Inc | 5,267 | 1.9M $ | |
| Visa Inc | 6,226 | 1.9M $ | |
| Emerson Electric Co. | 13,955 | 1.8M $ | |
| Oracle Corp | 12,039 | 1.8M $ | |
| Uber Technologies Inc | 24,494 | 1.8M $ | |
| PepsiCo Inc | 11,341 | 1.8M $ | |
| Palo Alto Networks Inc | 10,897 | 1.7M $ | |
| Pfizer Inc | 57,831 | 1.6M $ | |
| Consolidated Edison Inc | 14,145 | 1.6M $ | |
| Paychex Inc | 17,315 | 1.6M $ | |
| General Electric Co | 5,614 | 1.6M $ | |
| Thermo Fisher Scientific Inc | 3,234 | 1.6M $ | |
| State Street SPDR S&P 500 ETF Trust | 2,429 | 1.6M $ | |
| W R Berkley Corp | 23,604 | 1.6M $ | |
| A O Smith Corp | 23,690 | 1.6M $ | |
| iShares Silver Trust | 22,001 | 1.5M $ | |
| BlackRock ETF Trust II | 27,908 | 1.4M $ | |
| McCormick & Co Inc/MD | 28,192 | 1.4M $ | |
| Regeneron Pharmaceuticals, Inc. | 1,826 | 1.4M $ | |
| Global X India Active ETF | 51,906 | 1.3M $ | |
| Southern Co/The | 13,667 | 1.3M $ | |
| General Dynamics Corp | 3,802 | 1.3M $ | |
| Cardinal Health, Inc. | 6,167 | 1.3M $ | |
| CME Group Inc | 4,332 | 1.3M $ | |
| GE Vernova Inc | 1,453 | 1.3M $ | |
| Rigel Pharmaceuticals Inc | 45,445 | 1.2M $ | |
| TriSalus Life Sciences Inc | 300,275 | 1.2M $ | |
| Pacer Funds Trust | 19,167 | 1.2M $ | |
| Avantis Real Estate ETF | 27,112 | 1.2M $ | |
| AT&T Inc | 40,996 | 1.2M $ | |
| Colgate-Palmolive Co | 13,518 | 1.2M $ | |
| Lyft Inc | 86,500 | 1.2M $ | |
| Ethos Technologies Inc | 102,500 | 1.1M $ | |
| Cummins Inc | 2,109 | 1.1M $ | |
| Walmart Inc | 8,897 | 1.1M $ | |
| Morgan Stanley | 6,658 | 1.1M $ | |
| SELECT SECTOR SPDR TRUST (THE) | 8,163 | 1.1M $ | |
| Federal Realty Investment Trust | 9,529 | 1M $ | |
| Verizon Communications Inc | 20,138 | 1M $ | |