| QDF | FLEXSHARES TR | 0.02% | 555,000 | $49,905,600 | | No Change | $89.92 | 13F |
| RSPT | INVESCO EXCHANGE TRADED FD T | 0.00456% | 202,720 | $13,075,453 | | No Change | $64.5 | 13F |
| AVGE | AMERICAN CENTY ETF TR | 0.00374% | 108,276 | $10,730,161 | | No Change | $99.1 | 13F |
| AAUS | EA SERIES TRUST | 0.0036% | 172,768 | $10,321,817 | | No Change | $59.74 | 13F |
| SHUS | EXCHANGE LISTED FDS TR | 0.00197% | 111,633 | $5,646,777 | | No Change | $50.58 | 13F |
| RPAR | TIDAL TRUST I | 0.00123% | 158,743 | $3,533,619 | | No Change | $22.26 | 13F |
| SDOG | ALPS ETF TR | 0.00092% | 38,773 | $2,645,094 | | No Change | $68.22 | 13F |
| GPZ | VANECK ETF TRUST | 0.00075% | 99,800 | $2,139,712 | | No Change | $21.44 | 13F |
| USFR | WISDOMTREE TR | 0.00073% | 41,593 | $2,094,214 | | No Change | $50.35 | 13F |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00069% | 38,963 | $1,980,897 | | No Change | $50.84 | 13F |
| XSD | SPDR SERIES TRUST | 0.00066% | 3,026 | $1,887,230 | | No Change | $623.67 | 13F |
| CRBN | ISHARES TR | 0.00065% | 7,344 | $1,857,812 | | No Change | $252.97 | 13F |
| RSPC | INVESCO EXCHANGE TRADED FD T | 0.00064% | 51,622 | $1,822,257 | | No Change | $35.3 | 13F |
| SPYX | SPDR SERIES TRUST | 0.00061% | 28,572 | $1,745,749 | | No Change | $61.1 | 13F |
| JPUS | J P MORGAN EXCHANGE TRADED F | 0.00055% | 11,193 | $1,569,592 | | No Change | $140.23 | 13F |
| DDWM | WISDOMTREE TR | 0.00055% | 34,293 | $1,583,651 | | No Change | $46.18 | 13F |
| GSY | INVESCO ACTIVELY MANAGED EXC | 0.00052% | 29,874 | $1,498,181 | | No Change | $50.15 | 13F |
| URNJ | SPROTT FDS TR | 0.00052% | 63,726 | $1,480,355 | | No Change | $23.23 | 13F |
| VTES | VANGUARD WELLINGTON FD | 0.00052% | 14,724 | $1,491,688 | | No Change | $101.31 | 13F |
| SPBO | SPDR SERIES TRUST | 0.00047% | 46,893 | $1,361,773 | | No Change | $29.04 | 13F |
| SDVY | FIRST TR EXCHANGE TRADED FD | 0.0004% | 26,462 | $1,141,571 | | No Change | $43.14 | 13F |
| IVAL | EA SERIES TRUST | 0.00039% | 32,750 | $1,115,793 | | No Change | $34.07 | 13F |
| PWV | INVESCO EXCHANGE TRADED FD T | 0.00038% | 14,224 | $1,077,752 | | No Change | $75.77 | 13F |
| JBND | J P MORGAN EXCHANGE TRADED F | 0.00032% | 17,368 | $929,183 | | No Change | $53.5 | 13F |
| VTEC | VANGUARD CALIF TAX FREE FDS | 0.0003% | 8,685 | $873,675 | | No Change | $100.6 | 13F |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 0.00028% | 18,460 | $816,670 | | No Change | $44.24 | 13F |
| VSDB | VANGUARD MALVERN FDS | 0.00027% | 10,044 | $766,759 | | No Change | $76.34 | 13F |
| ILCG | ISHARES TR | 0.00026% | 6,395 | $748,343 | | No Change | $117.02 | 13F |
| BIBL | NORTHERN LTS FD TR IV | 0.00025% | 12,268 | $710,072 | | No Change | $57.88 | 13F |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 0.00024% | 17,600 | $700,557 | | No Change | $39.8 | 13F |
| GMOV | GMO ETF TRUST | 0.00024% | 23,509 | $699,863 | | No Change | $29.77 | 13F |
| SOVF | ELEVATION SERIES TRUST | 0.00023% | 22,646 | $672,932 | | No Change | $29.72 | 13F |
| EPS | WISDOMTREE TR | 0.00023% | 8,637 | $671,872 | | No Change | $77.79 | 13F |
| ATMP | BARCLAYS BANK PLC | 0.00021% | 17,317 | $597,841 | | No Change | $34.52 | 13F |
| SUB | ISHARES TR | 0.00021% | 5,709 | $607,837 | | No Change | $106.47 | 13F |
| TMLP | TORTOISE CAPITAL SERIES TRUS | 0.00021% | 21,376 | $591,355 | | No Change | $27.66 | 13F |
| XMLV | INVESCO EXCH TRADED FD TR II | 0.0002% | 8,853 | $587,219 | | No Change | $66.33 | 13F |
| AIVL | WISDOMTREE TR | 0.0002% | 4,459 | $584,714 | | No Change | $131.13 | 13F |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 0.00019% | 9,500 | $533,900 | | No Change | $56.2 | 13F |
| EFAX | SPDR INDEX SHS FDS | 0.00019% | 10,049 | $543,838 | | No Change | $54.12 | 13F |
| GARP | ISHARES TR | 0.00019% | 6,441 | $531,705 | | No Change | $82.55 | 13F |
| GQGU | ADVISORS INNER CIRCLE FD III | 0.00018% | 20,200 | $513,080 | | No Change | $25.4 | 13F |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 0.00018% | 9,492 | $522,819 | | No Change | $55.08 | 13F |
| VPLS | VANGUARD MALVERN FDS | 0.00018% | 6,800 | $527,515 | | No Change | $77.58 | 13F |
| CGBL | CAPITAL GROUP CORE BALANCED | 0.00017% | 12,979 | $492,697 | | No Change | $37.96 | 13F |
| IBTH | ISHARES TR | 0.00017% | 22,060 | $493,482 | | No Change | $22.37 | 13F |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 0.00017% | 22,588 | $501,448 | | No Change | $22.2 | 13F |
| PNQI | INVESCO EXCHANGE TRADED FD T | 0.00016% | 9,785 | $445,956 | | No Change | $45.58 | 13F |
| PTF | INVESCO EXCHANGE TRADED FD T | 0.00016% | 3,342 | $455,548 | | No Change | $136.31 | 13F |
| IBTG | ISHARES TR | 0.00016% | 20,387 | $466,658 | | No Change | $22.89 | 13F |
| PSEP | INNOVATOR ETFS TRUST | 0.00015% | 9,478 | $436,462 | | No Change | $46.05 | 13F |
| IBTO | ISHARES TR | 0.00015% | 17,826 | $430,170 | | No Change | $24.13 | 13F |
| ITM | VANECK ETF TRUST | 0.00015% | 9,386 | $441,045 | | No Change | $46.99 | 13F |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 0.00014% | 12,603 | $413,617 | | No Change | $32.82 | 13F |
| IWX | ISHARES TR | 0.00014% | 3,768 | $396,243 | | No Change | $105.16 | 13F |
| AOM | ISHARES TR | 0.00014% | 7,820 | $390,134 | | No Change | $49.89 | 13F |
| VSGX | VANGUARD WORLD FD | 0.00014% | 4,765 | $392,350 | | No Change | $82.34 | 13F |
| NIE | VIRTUS EQUITY & CONV INCM FD | 0.00014% | 14,452 | $388,181 | | No Change | $26.86 | 13F |
| PFEB | INNOVATOR ETFS TRUST | 0.00013% | 8,875 | $382,158 | | No Change | $43.06 | 13F |
| SUSL | ISHARES TR | 0.00013% | 2,771 | $367,878 | | No Change | $132.76 | 13F |
| JAVA | J P MORGAN EXCHANGE TRADED F | 0.00013% | 4,865 | $386,339 | | No Change | $79.41 | 13F |
| IVES | WEDBUSH SER TR | 0.00013% | 10,000 | $381,000 | | No Change | $38.1 | 13F |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 0.00012% | 7,400 | $342,176 | | No Change | $46.24 | 13F |
| VOTE | TCW ETF TRUST | 0.00012% | 3,892 | $343,153 | | No Change | $88.17 | 13F |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 0.00012% | 6,300 | $352,803 | | No Change | $56 | 13F |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 0.00012% | 1,819 | $352,468 | | No Change | $193.77 | 13F |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 0.00012% | 19,105 | $354,875 | | No Change | $18.57 | 13F |
| EWL | ISHARES INC | 0.00012% | 5,496 | $345,437 | | No Change | $62.85 | 13F |
| JPIE | J P MORGAN EXCHANGE TRADED F | 0.00012% | 7,742 | $356,494 | | No Change | $46.05 | 13F |
| NZAC | SPDR INDEX SHS FDS | 0.00012% | 7,600 | $348,945 | | No Change | $45.91 | 13F |
| VCLT | VANGUARD SCOTTSDALE FDS | 0.00012% | 4,536 | $341,334 | | No Change | $75.25 | 13F |
| MOOD | EA SERIES TRUST | 0.00011% | 7,520 | $327,440 | | No Change | $43.54 | 13F |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 0.00011% | 14,433 | $315,217 | | No Change | $21.84 | 13F |
| BGRN | ISHARES TR | 0.00011% | 6,641 | $315,265 | | No Change | $47.47 | 13F |
| CWS | ADVISORSHARES TR | 0.0001% | 4,000 | $272,760 | | No Change | $68.19 | 13F |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | 0.0001% | 13,980 | $287,429 | | No Change | $20.56 | 13F |
| CAPE | DOUBLELINE ETF TRUST | 0.0001% | 8,478 | $275,006 | | No Change | $32.44 | 13F |
| WINN | HARBOR ETF TRUST | 0.0001% | 9,047 | $293,756 | | No Change | $32.47 | 13F |
| PSTP | INNOVATOR ETFS TRUST | 0.0001% | 7,500 | $275,888 | | No Change | $36.79 | 13F |
| TFI | SPDR SERIES TRUST | 0.0001% | 6,321 | $289,502 | | No Change | $45.8 | 13F |
| OBND | SSGA ACTIVE TR | 0.0001% | 10,989 | $283,680 | | No Change | $25.81 | 13F |
| TY | TRI CONTL CORP | 0.0001% | 8,673 | $298,525 | | No Change | $34.42 | 13F |
| VTEI | VANGUARD MUN BD FDS | 0.0001% | 2,961 | $298,972 | | No Change | $100.97 | 13F |
| FMHI | FIRST TR EXCH TRADED FD III | 0.00009% | 5,078 | $246,219 | | No Change | $48.49 | 13F |
| ERTH | INVESCO EXCHANGE TRADED FD T | 0.00009% | 5,185 | $245,269 | | No Change | $47.3 | 13F |
| ALLW | SSGA ACTIVE TR | 0.00009% | 8,726 | $255,410 | | No Change | $29.27 | 13F |
| NTSE | WISDOMTREE TR | 0.00009% | 5,387 | $261,870 | | No Change | $48.61 | 13F |
| BKIE | BNY MELLON ETF TRUST | 0.00008% | 2,361 | $237,517 | | No Change | $100.6 | 13F |
| RNP | COHEN & STEERS REIT & PFD & | 0.00008% | 11,920 | $241,976 | | No Change | $20.3 | 13F |
| BFEB | INNOVATOR ETFS TRUST | 0.00008% | 4,497 | $236,732 | | No Change | $52.64 | 13F |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 0.00008% | 9,446 | $216,833 | | No Change | $22.96 | 13F |
| ISHG | ISHARES TR | 0.00008% | 3,010 | $223,477 | | No Change | $74.24 | 13F |
| USA | LIBERTY ALL STAR EQUITY FD | 0.00008% | 40,899 | $237,623 | | No Change | $5.81 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00008% | 10,338 | $230,124 | | No Change | $22.26 | 13F |
| XTRE | BONDBLOXX ETF TRUST | 0.00007% | 4,217 | $206,760 | | No Change | $49.03 | 13F |
| DFCF | DIMENSIONAL ETF TRUST | 0.00007% | 4,885 | $206,196 | | No Change | $42.21 | 13F |
| FPEI | FIRST TR EXCH TRADED FD III | 0.00007% | 10,973 | $211,672 | | No Change | $19.29 | 13F |
| BDJ | BLACKROCK ENHANCED EQUITY DI | 0.00005% | 16,116 | $154,234 | | No Change | $9.57 | 13F |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 0.00004% | 11,000 | $113,850 | | No Change | $10.35 | 13F |
| TNONW | TENON MEDICAL INC | | 131,000 | $1,415 | | No Change | $0.01 | 13F |
