| 1 | Pacer Funds Trust | 254,245 | 15.9M $ | |
| 2 | Invesco Exchange-Traded Fund T | 250,019 | 13.6M $ | |
| 3 | Vanguard Total Bond Market ETF | 178,859 | 13.2M $ | |
| 4 | State Street SPDR Portfolio Ag | 510,395 | 13.1M $ | |
| 5 | Fidelity Total Bond ETF | 285,529 | 13M $ | |
| 6 | iShares Trust | 248,421 | 10.6M $ | |
| 7 | Invesco S&P International Deve | 189,714 | 10.4M $ | |
| 8 | Fidelity Covington Trust | 156,329 | 8.6M $ | |
| 9 | Invesco QQQ Trust Series 1 | 12,075 | 7M $ | |
| 10 | SSgA Active Trust | 115,403 | 4.6M $ | |
| 11 | Exxon Mobil Corp | 11,532 | 2M $ | |
| 12 | General Electric Co | 4,924 | 1.4M $ | |
| 13 | iShares iBonds Dec 2029 Term C | 59,848 | 1.4M $ | |
| 14 | Vanguard Tax-Exempt Bond Index ETF | 27,883 | 1.4M $ | |
| 15 | iShares iBonds Dec 2028 Term C | 54,126 | 1.4M $ | |
| 16 | Apple Inc | 5,091 | 1.3M $ | |
| 17 | Berkshire Hathaway Inc | 2,663 | 1.3M $ | |
| 18 | JPMorgan Chase & Co | 4,324 | 1.3M $ | |
| 19 | Cisco Systems, Inc. | 16,108 | 1.2M $ | |
| 20 | NVIDIA Corp | 7,147 | 1.2M $ | |
| 21 | Tesla Inc | 3,341 | 1.2M $ | |
| 22 | Walmart Inc | 9,958 | 1.2M $ | |
| 23 | Alphabet Inc | 4,291 | 1.2M $ | |
| 24 | Microsoft Corp | 3,306 | 1.2M $ | |
| 25 | iShares National Muni Bond ETF | 11,002 | 1.2M $ | |
| 26 | Broadcom Inc | 3,743 | 1.2M $ | |
| 27 | Amazon.com Inc | 5,556 | 1.2M $ | |
| 28 | AbbVie Inc | 5,303 | 1.2M $ | |
| 29 | TJX Cos Inc/The | 7,222 | 1.2M $ | |
| 30 | Eli Lilly & Co | 1,226 | 1.1M $ | |
| 31 | Palantir Technologies Inc | 7,689 | 1.1M $ | |
| 32 | Meta Platforms Inc | 1,877 | 1.1M $ | |
| 33 | Uber Technologies Inc | 14,673 | 1.1M $ | |
| 34 | Calamos S&P 500 Structured Alt Protection ETF - December | 39,057 | 1M $ | |
| 35 | Invesco S&P 500 Momentum ETF | 8,750 | 981K $ | |
| 36 | Oracle Corp | 6,487 | 954.3K $ | |
| 37 | State Street SPDR S&P Emerging Markets Small Cap ETF | 9,242 | 611.1K $ | |
| 38 | PGIM ETF Trust | 12,144 | 601.1K $ | |
| 39 | iShares Russell Top 200 Growth | 1,970 | 490.2K $ | |
| 40 | Caterpillar Inc | 660 | 467.4K $ | |
| 41 | Vanguard S&P 500 ETF | 752 | 449.4K $ | |
| 42 | Schwab US Dividend Equity ETF | 13,763 | 422.3K $ | |
| 43 | Constellation Energy Corp. | 1,219 | 340.4K $ | |
| 44 | Ishares Gold Trust | 3,859 | 340.2K $ | |
| 45 | iShares iBonds Dec 2030 Term C | 14,250 | 311.9K $ | |
| 46 | iShares Trust | 2,758 | 277.6K $ | |
| 47 | Vanguard Total Stock Market ETF | 744 | 238.7K $ | |
| 48 | iShares MSCI International Quality Factor ETF | 5,021 | 232.1K $ | |
| 49 | iShares Trust | 4,380 | 221.8K $ | |