| 1 | SPDR S&P 500 ETF TRUST | 71 636 | 46,6 M $ | |
| 2 | ISHARES TRUST | 296 575 | 28,8 M $ | |
| 3 | Vanguard S&P 500 ETF | 28 364 | 16,9 M $ | |
| 4 | SPDR Gold Shares | 24 642 | 10,6 M $ | |
| 5 | ISHARES INC | 144 457 | 8,2 M $ | |
| 6 | SPDR INDEX SHARES FUNDS | 110 149 | 6,8 M $ | |
| 7 | Vanguard Real Estate ETF | 64 919 | 5,8 M $ | |
| 8 | iShares Core MSCI Emerging Markets ETF | 77 935 | 5,4 M $ | |
| 9 | iShares Core MSCI EAFE ETF | 57 931 | 5,3 M $ | |
| 10 | ISHARES GOLD TRUST | 58 492 | 5,2 M $ | |
| 11 | iShares Core S&P Total U.S. Stock Market ETF | 35 326 | 5 M $ | |
| 12 | iShares U.S. Real Estate ETF | 49 873 | 4,7 M $ | |
| 13 | Berkshire Hathaway Inc | 6 | 4,3 M $ | |
| 14 | iShares Bitcoin Trust ETF | 96 132 | 3,7 M $ | |
| 15 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 24 295 | 3,4 M $ | |
| 16 | ISHARES TRUST | 40 919 | 3,3 M $ | |
| 17 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 56 396 | 3,1 M $ | |
| 18 | Invesco QQQ Trust Series 1 | 5 028 | 2,9 M $ | |
| 19 | First Trust Exchange-Traded AlphaDEX Fund II | 32 052 | 2,8 M $ | |
| 20 | iShares Core S&P 500 ETF | 2 870 | 1,9 M $ | |
| 21 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 17 039 | 1,9 M $ | |
| 22 | VANGUARD WHITEHALL FUNDS | 11 795 | 1,7 M $ | |
| 23 | Microsoft Corp | 4 233 | 1,6 M $ | |
| 24 | iShares Russell 2000 ETF | 6 118 | 1,5 M $ | |
| 25 | iShares MSCI USA Quality Factor ETF | 7 218 | 1,4 M $ | |
| 26 | NVIDIA Corp | 7 831 | 1,4 M $ | |
| 27 | Pacer US Cash Cows 100 ETF | 21 554 | 1,3 M $ | |
| 28 | Berkshire Hathaway Inc | 2 672 | 1,3 M $ | |
| 29 | SELECT SECTOR SPDR TRUST (THE) | 24 792 | 1,2 M $ | |
| 30 | iShares Core S&P Mid-Cap ETF | 18 052 | 1,2 M $ | |
| 31 | ISHARES INC | 26 668 | 1,2 M $ | |
| 32 | Vanguard FTSE Europe ETF | 13 391 | 1,1 M $ | |
| 33 | Alphabet Inc | 3 773 | 1,1 M $ | |
| 34 | SELECT SECTOR SPDR TRUST (THE) | 22 610 | 1 M $ | |
| 35 | VANGUARD TAX-MANAGED FUNDS | 16 050 | 1 M $ | |
| 36 | Vanguard Value ETF | 5 096 | 999,8 k $ | |
| 37 | WisdomTree Trust | 10 900 | 957,5 k $ | |
| 38 | ISHARES TRUST | 16 640 | 874,6 k $ | |
| 39 | INVESCO EXCHANGE TRADED FUND TRUST | 4 485 | 860,8 k $ | |
| 40 | NNN REIT INC | 17 784 | 747,5 k $ | |
| 41 | Schwab US Dividend Equity ETF | 24 173 | 741,6 k $ | |
| 42 | GOLDMAN SACHS ETF TRUST | 8 747 | 740,5 k $ | |
| 43 | ISHARES INC | 18 180 | 721,2 k $ | |
| 44 | HSBC Holdings PLC | 8 504 | 718,7 k $ | |
| 45 | State Street Energy Select Sector SPDR ETF | 11 586 | 709,8 k $ | |
| 46 | SELECT SECTOR SPDR TRUST (THE) | 4 572 | 654,1 k $ | |
| 47 | FT Vest US Equity Buffer ETF - August | 12 260 | 634,9 k $ | |
| 48 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1 352 | 626,4 k $ | |
| 49 | First Trust Rising Dividend Achievers ETF | 9 015 | 615,5 k $ | |
| 50 | iShares Fallen Angels USD Bond ETF | 22 852 | 610,6 k $ | |
| 51 | JPMorgan Chase & Co | 1 791 | 526,8 k $ | |
| 52 | iShares Core S&P Small-Cap ETF | 4 229 | 525,7 k $ | |
| 53 | ISHARES TRUST | 3 370 | 510,3 k $ | |
| 54 | SELECT SECTOR SPDR TRUST (THE) | 6 189 | 507,4 k $ | |
| 55 | SELECT SECTOR SPDR TRUST (THE) | 2 320 | 505,7 k $ | |
| 56 | Innovator U.S. Equity Buffer E | 9 550 | 500,9 k $ | |
| 57 | VANGUARD MALVERN FUNDS | 10 016 | 500,3 k $ | |
| 58 | iShares MSCI China ETF | 8 273 | 464,8 k $ | |
| 59 | First Trust SMID Cap | 11 545 | 455,2 k $ | |
| 60 | iShares MSCI World ETF | 2 478 | 446,1 k $ | |
| 61 | iShares Semiconductor ETF | 1 338 | 439,7 k $ | |
| 62 | BLACKSTONE SECURED LENDING FUND | 18 049 | 427,6 k $ | |
| 63 | Vanguard Intermediate-Term Corporate Bond ETF | 5 050 | 414,2 k $ | |
| 64 | SPDR SERIES TRUST | 7 159 | 405,1 k $ | |
| 65 | ISHARES INC | 4 639 | 364,9 k $ | |
| 66 | WISDOMTREE TRUST | 2 278 | 361,2 k $ | |
| 67 | INVESCO DB US DOLLAR INDEX TRUST | 624 | 360,2 k $ | |
| 68 | BRITISH AMERICAN TOBACCO PLC | 6 150 | 359,6 k $ | |
| 69 | Pacer Swan SOS Moderate Januar | 10 369 | 330,7 k $ | |
| 70 | MPLX LP | 5 719 | 326,4 k $ | |
| 71 | iShares China Large-Cap ETF | 9 007 | 323,4 k $ | |
| 72 | First Trust Exchange-Traded Fund VIII | 5 950 | 299,5 k $ | |
| 73 | Altria Group Inc | 4 415 | 291,3 k $ | |
| 74 | Petroleo Brasileiro SA - Petrobras | 13 860 | 287,6 k $ | |
| 75 | RTX Corp | 1 455 | 280,7 k $ | |
| 76 | iShares MSCI Japan ETF | 3 229 | 272,7 k $ | |
| 77 | FIRST TRUST EXCHANGE-TRADED FUND II | 4 158 | 260,6 k $ | |
| 78 | REAVES UTILITY INCOME FUND | 6 490 | 254,9 k $ | |
| 79 | VictoryShares Free Cash Flow ETF | 6 422 | 253,5 k $ | |
| 80 | Invitation Homes Inc | 10 176 | 252,9 k $ | |
| 81 | iShares J.P. Morgan EM High Yi | 6 288 | 247,6 k $ | |
| 82 | ISHARES TRUST | 3 167 | 242,3 k $ | |
| 83 | ISHARES TRUST | 1 699 | 235,1 k $ | |
| 84 | Medical Properties Trust Inc | 48 650 | 229,6 k $ | |
| 85 | HERCULES CAPITAL INC | 15 000 | 221,6 k $ | |
| 86 | Agree Realty Corp | 2 814 | 212,1 k $ | |
| 87 | Americold Realty Trust Inc | 17 376 | 203,1 k $ | |
| 88 | Simplify Managed Futures Strat | 6 718 | 203 k $ | |
| 89 | Farmland Partners Inc | 15 956 | 179,2 k $ | |
| 90 | DoubleLine Yield Opportunities Fund | 10 000 | 139,2 k $ | |
| 91 | Western Asset Diversified Income Fund | 10 000 | 134,4 k $ | |
| 92 | BLUE OWL CAPITAL INC | 11 397 | 104,1 k $ | |
| 93 | Putnam Focused Large Cap Value ETF | 17 200 | 8 k $ | |