| AAUS | EA SERIES TRUST | 0.00414% | 172,768 | $9,050,141 | | No Change | $52.38 | 13F |
| SMLV | SPDR SERIES TRUST | 0.00360% | 57,388 | $7,866,598 | | No Change | $137.08 | 13F |
| SHUS | EXCHANGE LISTED FDS TR | 0.00237% | 111,633 | $5,182,729 | | No Change | $46.43 | 13F |
| RPAR | TIDAL TRUST I | 0.00162% | 158,743 | $3,533,619 | | No Change | $22.26 | 13F |
| RWL | INVESCO EXCH TRADED FD TR II | 0.00110% | 20,921 | $2,404,032 | | No Change | $114.91 | 13F |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00089% | 38,963 | $1,932,972 | | No Change | $49.61 | 13F |
| CRBN | ISHARES TR | 0.00075% | 7,344 | $1,636,304 | | No Change | $222.81 | 13F |
| SPYX | SPDR SERIES TRUST | 0.00069% | 28,572 | $1,515,173 | | No Change | $53.03 | 13F |
| SPBO | SPDR SERIES TRUST | 0.00062% | 46,893 | $1,361,304 | | No Change | $29.03 | 13F |
| PJAN | INNOVATOR ETFS TRUST | 0.00059% | 28,131 | $1,297,683 | | No Change | $46.13 | 13F |
| VTEB | VANGUARD MUN BD FDS | 0.00055% | 23,951 | $1,194,917 | | No Change | $49.89 | 13F |
| IVAL | EA SERIES TRUST | 0.00051% | 32,750 | $1,112,187 | | No Change | $33.96 | 13F |
| IVOV | VANGUARD ADMIRAL FDS INC | 0.00047% | 9,983 | $1,017,767 | | No Change | $101.95 | 13F |
| NEAR | ISHARES U S ETF TR | 0.00044% | 18,983 | $965,009 | | No Change | $50.84 | 13F |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 0.00037% | 22,395 | $803,971 | | No Change | $35.9 | 13F |
| TAX | EA SERIES TRUST | 0.00036% | 28,572 | $775,364 | | No Change | $27.14 | 13F |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 0.00035% | 18,460 | $769,597 | | No Change | $41.69 | 13F |
| VSDB | VANGUARD MALVERN FDS | 0.00035% | 10,044 | $765,855 | | No Change | $76.25 | 13F |
| RWJ | INVESCO EXCH TRADED FD TR II | 0.00034% | 14,681 | $741,097 | | No Change | $50.48 | 13F |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 0.00033% | 14,600 | $725,912 | | No Change | $49.72 | 13F |
| SECT | NORTHERN LTS FD TR IV | 0.00033% | 11,984 | $723,714 | | No Change | $60.39 | 13F |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 0.00030% | 17,600 | $651,552 | | No Change | $37.02 | 13F |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 0.00028% | 20,607 | $605,021 | | No Change | $29.36 | 13F |
| SOVF | ELEVATION SERIES TRUST | 0.00028% | 22,646 | $607,130 | | No Change | $26.81 | 13F |
| SUB | ISHARES TR | 0.00028% | 5,709 | $608,009 | | No Change | $106.5 | 13F |
| IBTJ | ISHARES TR | 0.00027% | 26,950 | $588,669 | | No Change | $21.84 | 13F |
| XMLV | INVESCO EXCH TRADED FD TR II | 0.00026% | 8,853 | $557,473 | | No Change | $62.97 | 13F |
| BIBL | NORTHERN LTS FD TR IV | 0.00026% | 12,268 | $578,436 | | No Change | $47.15 | 13F |
| MFUS | PIMCO EQUITY SER | 0.00026% | 9,560 | $558,332 | | No Change | $58.4 | 13F |
| EVT | EATON VANCE TAX ADVT DIV INC | 0.00025% | 22,505 | $552,498 | | No Change | $24.55 | 13F |
| VRP | INVESCO EXCH TRADED FD TR II | 0.00025% | 22,611 | $542,212 | | No Change | $23.98 | 13F |
| VPLS | VANGUARD MALVERN FDS | 0.00024% | 6,800 | $527,605 | | No Change | $77.59 | 13F |
| AIVL | WISDOMTREE TR | 0.00024% | 4,459 | $515,948 | | No Change | $115.71 | 13F |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 0.00023% | 9,500 | $501,601 | | No Change | $52.8 | 13F |
| IBTH | ISHARES TR | 0.00023% | 22,060 | $494,806 | | No Change | $22.43 | 13F |
| TCAL | T ROWE PRICE ETF INC | 0.00023% | 22,588 | $504,836 | | No Change | $22.35 | 13F |
| IBTL | ISHARES TR | 0.00022% | 23,637 | $482,169 | | No Change | $20.4 | 13F |
| IBTK | ISHARES TR | 0.00021% | 23,283 | $459,141 | | No Change | $19.72 | 13F |
| IBTG | ISHARES TR | 0.00021% | 20,387 | $467,168 | | No Change | $22.91 | 13F |
| CGBL | CAPITAL GROUP CORE BALANCED | 0.00020% | 12,979 | $446,621 | | No Change | $34.41 | 13F |
| IBTM | ISHARES TR | 0.00020% | 18,952 | $434,577 | | No Change | $22.93 | 13F |
| IBTI | ISHARES TR | 0.00020% | 19,365 | $431,510 | | No Change | $22.28 | 13F |
| ITM | VANECK ETF TRUST | 0.00020% | 9,386 | $435,789 | | No Change | $46.43 | 13F |
| PSEP | INNOVATOR ETFS TRUST | 0.00019% | 9,478 | $408,123 | | No Change | $43.06 | 13F |
| MUB | ISHARES TR | 0.00019% | 3,821 | $404,885 | | No Change | $105.96 | 13F |
| DNL | WISDOMTREE TR | 0.00019% | 10,080 | $406,930 | | No Change | $40.37 | 13F |
| PFFD | GLOBAL X FDS | 0.00018% | 21,726 | $399,758 | | No Change | $18.4 | 13F |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 0.00018% | 11,864 | $400,291 | | No Change | $33.74 | 13F |
| XNTK | SPDR SERIES TRUST | 0.00018% | 1,536 | $392,225 | | No Change | $255.35 | 13F |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 0.00017% | 12,603 | $375,683 | | No Change | $29.81 | 13F |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 0.00017% | 1,757 | $379,477 | | No Change | $215.98 | 13F |
| REGL | PROSHARES TR | 0.00017% | 4,314 | $372,773 | | No Change | $86.41 | 13F |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | 0.00016% | 15,518 | $343,724 | | No Change | $22.15 | 13F |
| PFEB | INNOVATOR ETFS TRUST | 0.00016% | 8,875 | $355,888 | | No Change | $40.1 | 13F |
| SPGP | INVESCO EXCHANGE TRADED FD T | 0.00016% | 3,342 | $359,666 | | No Change | $107.62 | 13F |
| WWJD | NORTHERN LTS FD TR IV | 0.00016% | 9,603 | $359,056 | | No Change | $37.39 | 13F |
| VSGX | VANGUARD WORLD FD | 0.00016% | 4,765 | $341,793 | | No Change | $71.73 | 13F |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 0.00015% | 7,400 | $324,194 | | No Change | $43.81 | 13F |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 0.00015% | 14,433 | $324,598 | | No Change | $22.49 | 13F |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 0.00015% | 8,191 | $336,568 | | No Change | $41.09 | 13F |
| NIE | VIRTUS EQUITY & CONV INCM FD | 0.00015% | 14,452 | $337,599 | | No Change | $23.36 | 13F |
| VOTE | TCW ETF TRUST | 0.00014% | 3,892 | $296,960 | | No Change | $76.3 | 13F |
| SUSL | ISHARES TR | 0.00014% | 2,771 | $314,793 | | No Change | $113.6 | 13F |
| BGRN | ISHARES TR | 0.00014% | 6,641 | $315,259 | | No Change | $47.47 | 13F |
| EAGG | ISHARES TR | 0.00014% | 6,635 | $315,494 | | No Change | $47.55 | 13F |
| PDI | PIMCO DYNAMIC INCOME FD | 0.00014% | 18,125 | $310,119 | | No Change | $17.11 | 13F |
| NZAC | SPDR INDEX SHS FDS | 0.00014% | 7,600 | $308,906 | | No Change | $40.65 | 13F |
| VCRB | VANGUARD MALVERN FDS | 0.00014% | 3,973 | $307,437 | | No Change | $77.38 | 13F |
| VTEI | VANGUARD MUN BD FDS | 0.00014% | 2,961 | $295,922 | | No Change | $99.94 | 13F |
| XYLD | GLOBAL X FDS | 0.00013% | 7,288 | $285,179 | | No Change | $39.13 | 13F |
| PTF | INVESCO EXCHANGE TRADED FD T | 0.00013% | 3,342 | $288,498 | | No Change | $86.32 | 13F |
| FXI | ISHARES TR | 0.00013% | 8,002 | $280,068 | | No Change | $35 | 13F |
| TFI | SPDR SERIES TRUST | 0.00013% | 6,321 | $286,594 | | No Change | $45.34 | 13F |
| ETG | EATON VANCE TX ADV GLBL DIV | 0.00012% | 13,329 | $268,179 | | No Change | $20.12 | 13F |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 0.00012% | 2,837 | $263,160 | | No Change | $92.76 | 13F |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 0.00012% | 5,000 | $252,050 | | No Change | $50.41 | 13F |
| PSTP | INNOVATOR ETFS TRUST | 0.00012% | 7,500 | $258,525 | | No Change | $34.47 | 13F |
| IDU | ISHARES TR | 0.00012% | 2,211 | $256,714 | | No Change | $116.11 | 13F |
| HELO | J P MORGAN EXCHANGE TRADED F | 0.00012% | 4,027 | $257,366 | | No Change | $63.91 | 13F |
| TMSL | T ROWE PRICE ETF INC | 0.00012% | 7,050 | $258,524 | | No Change | $36.67 | 13F |
| BCI | ABRDN ETFS | 0.00011% | 10,256 | $249,118 | | No Change | $24.29 | 13F |
| RNP | COHEN & STEERS REIT & PFD & | 0.00011% | 11,920 | $235,539 | | No Change | $19.76 | 13F |
| FMHI | FIRST TR EXCH TRADED FD III | 0.00011% | 5,078 | $241,396 | | No Change | $47.54 | 13F |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 0.00011% | 4,842 | $231,958 | | No Change | $47.91 | 13F |
| ERTH | INVESCO EXCHANGE TRADED FD T | 0.00011% | 5,185 | $245,839 | | No Change | $47.41 | 13F |
| ESML | ISHARES TR | 0.00011% | 5,105 | $240,037 | | No Change | $47.02 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00011% | 10,338 | $230,848 | | No Change | $22.33 | 13F |
| XTRE | BONDBLOXX ETF TRUST | 0.00010% | 4,217 | $208,784 | | No Change | $49.51 | 13F |
| FPEI | FIRST TR EXCH TRADED FD III | 0.00010% | 10,973 | $208,490 | | No Change | $19 | 13F |
| BFEB | INNOVATOR ETFS TRUST | 0.00010% | 4,497 | $214,517 | | No Change | $47.7 | 13F |
| PKW | INVESCO EXCHANGE TRADED FD T | 0.00010% | 1,600 | $209,999 | | No Change | $131.25 | 13F |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 0.00010% | 9,446 | $218,911 | | No Change | $23.17 | 13F |
| USA | LIBERTY ALL STAR EQUITY FD | 0.00010% | 40,899 | $226,989 | | No Change | $5.55 | 13F |
| DRIV | GLOBAL X FDS | 0.00009% | 6,786 | $207,109 | | No Change | $30.52 | 13F |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 0.00009% | 14,026 | $195,798 | | No Change | $13.96 | 13F |
| SJT | SAN JUAN BASIN RTY TR | 0.00007% | 32,482 | $156,238 | | No Change | $4.81 | 13F |
