| SMLV | SPDR SERIES TRUST | 0.00387% | 46,571 | $6,042,177 | | No Change | $129.74 | 13F |
| RPAR | TIDAL TRUST I | 0.00215% | 158,743 | $3,347,699 | | No Change | $21.09 | 13F |
| IDLV | INVESCO EXCH TRADED FD TR II | 0.00212% | 98,766 | $3,308,661 | | No Change | $33.5 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.00193% | 4 | $3,016,800 | | No Change | $754200 | 13F |
| GNR | SPDR INDEX SHS FDS | 0.001% | 26,359 | $1,560,716 | | No Change | $59.21 | 13F |
| SCMB | SCHWAB STRATEGIC TR | 0.00096% | 58,755 | $1,504,716 | | No Change | $25.61 | 13F |
| DFAW | DIMENSIONAL ETF TRUST | 0.00093% | 20,240 | $1,454,446 | | No Change | $71.86 | 13F |
| CVEWS | CENOVUS ENERGY INC | 0.00079% | 100,130 | $1,227,879 | | No Change | $12.26 | 13F |
| VTEB | VANGUARD MUN BD FDS | 0.00077% | 24,062 | $1,204,785 | | No Change | $50.07 | 13F |
| DBND | DOUBLELINE ETF TRUST | 0.00072% | 24,074 | $1,120,163 | | No Change | $46.53 | 13F |
| IVAL | EA SERIES TRUST | 0.00063% | 32,750 | $988,009 | | No Change | $30.17 | 13F |
| VTEC | VANGUARD CALIF TAX FREE FDS | 0.00059% | 9,281 | $925,965 | | No Change | $99.77 | 13F |
| VFLO | VICTORY PORTFOLIOS II | 0.00052% | 21,500 | $806,250 | | No Change | $37.5 | 13F |
| TAX | EA SERIES TRUST | 0.00051% | 28,572 | $791,147 | | No Change | $27.69 | 13F |
| PWV | INVESCO EXCHANGE TRADED FD T | 0.00051% | 12,148 | $792,171 | | No Change | $65.21 | 13F |
| JBND | J P MORGAN EXCHANGE TRADED F | 0.00049% | 14,036 | $760,190 | | No Change | $54.16 | 13F |
| SYLD | CAMBRIA ETF TR | 0.00047% | 10,662 | $732,053 | | No Change | $68.66 | 13F |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 0.00047% | 18,460 | $740,246 | | No Change | $40.1 | 13F |
| SOVF | ELEVATION SERIES TRUST | 0.00044% | 22,646 | $685,792 | | No Change | $30.28 | 13F |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 0.00041% | 17,600 | $645,568 | | No Change | $36.68 | 13F |
| SUB | ISHARES TR | 0.00039% | 5,709 | $609,607 | | No Change | $106.78 | 13F |
| XMLV | INVESCO EXCH TRADED FD TR II | 0.00036% | 8,853 | $562,697 | | No Change | $63.56 | 13F |
| EVT | EATON VANCE TAX ADVT DIV INC | 0.00035% | 22,505 | $550,247 | | No Change | $24.45 | 13F |
| BIBL | NORTHERN LTS FD TR IV | 0.00035% | 12,268 | $545,067 | | No Change | $44.43 | 13F |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.00032% | 12,455 | $492,471 | | No Change | $39.54 | 13F |
| PNQI | INVESCO EXCHANGE TRADED FD T | 0.00032% | 9,035 | $504,416 | | No Change | $55.83 | 13F |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 0.0003% | 9,600 | $472,704 | | No Change | $49.24 | 13F |
| GSY | INVESCO ACTIVELY MANAGED EXC | 0.0003% | 9,249 | $464,615 | | No Change | $50.23 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00028% | 13,977 | $437,061 | | No Change | $31.27 | 13F |
| ITM | VANECK ETF TRUST | 0.00028% | 9,386 | $437,385 | | No Change | $46.6 | 13F |
| IYH | ISHARES TR | 0.00026% | 6,785 | $398,415 | | No Change | $58.72 | 13F |
| SPGP | INVESCO EXCHANGE TRADED FD T | 0.00024% | 3,342 | $379,718 | | No Change | $113.62 | 13F |
| SHCO | SOHO HOUSE & CO INC | 0.00024% | 42,230 | $373,736 | | No Change | $8.85 | 13F |
| SECT | NORTHERN LTS FD TR IV | 0.00024% | 5,844 | $368,289 | | No Change | $63.02 | 13F |
| BALT | INNOVATOR ETFS TRUST | 0.00023% | 11,070 | $363,317 | | No Change | $32.82 | 13F |
| PDI | PIMCO DYNAMIC INCOME FD | 0.00023% | 18,125 | $358,875 | | No Change | $19.8 | 13F |
| TCAF | T ROWE PRICE ETF INC | 0.00023% | 9,400 | $354,380 | | No Change | $37.7 | 13F |
| NIE | VIRTUS EQUITY & CONV INCM FD | 0.00023% | 14,452 | $362,890 | | No Change | $25.11 | 13F |
| WWJD | NORTHERN LTS FD TR IV | 0.00022% | 9,603 | $338,650 | | No Change | $35.27 | 13F |
| UITB | VICTORY PORTFOLIOS II | 0.00022% | 7,100 | $337,392 | | No Change | $47.52 | 13F |
| FBND | FIDELITY MERRIMACK STR TR | 0.00021% | 7,041 | $325,576 | | No Change | $46.24 | 13F |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 0.00021% | 8,191 | $332,309 | | No Change | $40.57 | 13F |
| FXI | ISHARES TR | 0.00021% | 8,002 | $329,200 | | No Change | $41.14 | 13F |
| IWX | ISHARES TR | 0.00021% | 3,768 | $331,132 | | No Change | $87.88 | 13F |
| SUSL | ISHARES TR | 0.00021% | 2,771 | $324,329 | | No Change | $117.04 | 13F |
| GDV | GABELLI DIVID & INCOME TR | 0.0002% | 11,739 | $318,479 | | No Change | $27.13 | 13F |
| GSST | GOLDMAN SACHS ETF TR | 0.0002% | 6,148 | $311,704 | | No Change | $50.7 | 13F |
| EAGG | ISHARES TR | 0.0002% | 6,635 | $318,679 | | No Change | $48.03 | 13F |
| VCRB | VANGUARD MALVERN FDS | 0.0002% | 3,973 | $311,529 | | No Change | $78.41 | 13F |
| VUSB | VANGUARD BD INDEX FDS | 0.0002% | 6,100 | $304,970 | | No Change | $50 | 13F |
| COPX | GLOBAL X FDS | 0.00019% | 4,900 | $293,069 | | No Change | $59.81 | 13F |
| NTSE | WISDOMTREE TR | 0.00019% | 8,093 | $293,192 | | No Change | $36.23 | 13F |
| ETG | EATON VANCE TX ADV GLBL DIV | 0.00018% | 13,329 | $281,642 | | No Change | $21.13 | 13F |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 0.00018% | 14,433 | $286,062 | | No Change | $19.82 | 13F |
| TFI | SPDR SERIES TRUST | 0.00018% | 6,321 | $288,048 | | No Change | $45.57 | 13F |
| BIZD | VANECK ETF TRUST | 0.00018% | 19,267 | $287,849 | | No Change | $14.94 | 13F |
| PSTP | INNOVATOR ETFS TRUST | 0.00017% | 7,500 | $260,851 | | No Change | $34.78 | 13F |
| ZROZ | PIMCO ETF TR | 0.00017% | 3,814 | $259,199 | | No Change | $67.96 | 13F |
| ERTH | INVESCO EXCHANGE TRADED FD T | 0.00016% | 5,185 | $247,078 | | No Change | $47.65 | 13F |
| EIS | ISHARES INC | 0.00015% | 2,320 | $232,696 | | No Change | $100.3 | 13F |
| BFEB | INNOVATOR ETFS TRUST | 0.00014% | 4,497 | $212,483 | | No Change | $47.25 | 13F |
| VNQI | VANGUARD INTL EQUITY INDEX F | 0.00014% | 4,670 | $222,946 | | No Change | $47.74 | 13F |
| IMCG | ISHARES TR | 0.00013% | 2,524 | $208,811 | | No Change | $82.73 | 13F |
| DPG | DUFF & PHELPS UTLITY AND INF | 0.00012% | 14,500 | $187,195 | | No Change | $12.91 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00011% | 10,338 | $176,366 | | No Change | $17.06 | 13F |
| USA | LIBERTY ALL STAR EQUITY FD | 0.0001% | 25,674 | $162,773 | | No Change | $6.34 | 13F |
