| IAPR Innovator International Deve | 11.37% | 659,571 | $17.8M | No change |
| MRSK Toews Agility Shares Managed | 10.48% | 517,371 | $16.4M | No change |
| FTGC First Trust Global Tactical | 7.67% | 503,113 | $12.0M | No change |
| IGLD FT Vest Gold Strategy Target | 6.92% | 542,459 | $10.9M | No change |
| DFAW Dimensional World Eqty ETF | 5.72% | 150,714 | $9.0M | No change |
| GMAR FT Vest US Equity Moderate B | 5.51% | 243,963 | $8.6M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 5.45% | 160,617 | $8.6M | No change |
| PMAR Innovator U.S. Equity Power | 5.36% | 221,900 | $8.4M | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.97% | 215,535 | $6.2M | No change |
| PJUL Innovator U.S. Equity Power | 3.35% | 135,400 | $5.3M | No change |
| DFAU Dimensional US Core Equity M | 3.31% | 138,618 | $5.2M | No change |
| EJAN Innovator Emerging Markets P | 3.12% | 164,340 | $4.9M | No change |
| IJAN Innovator International Deve | 2.94% | 146,808 | $4.6M | No change |
| XOM Exxon Mobil Corp. | 2.79% | 38,012 | $4.4M | No change |
| XJUN FT Vest U.S. Equity Enhance | 2.71% | 115,322 | $4.2M | No change |
| DFCF Dimensional Core Fixed Inc. | 2.60% | 98,344 | $4.1M | No change |
| IJUL Innovator International Deve | 2.03% | 113,115 | $3.2M | No change |
| EJUL Innovator Emerging Markets P | 1.83% | 117,342 | $2.9M | No change |
| FMB First Trust Managed Municipa | 1.69% | 51,836 | $2.6M | No change |
| DFAC Dimensional US Core Equity 2 | 1.53% | 74,377 | $2.4M | No change |
| AAPL Apple Inc. | 1.29% | 9,616 | $2.0M | No change |
| DFAI Dimensional International Co. | 1.29% | 68,125 | $2.0M | No change |
| DFAE Dimensional Emerging Core Eq | 1.05% | 63,658 | $1.6M | No change |
| AMLP Alerian MLP ETF | 0.95% | 31,031 | $1.5M | No change |
| CVX Chevron Corp. | 0.75% | 7,564 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 1,861 | $892K | No change |
| TPLC Timothy PLN US LRG/Mid Cap | 0.48% | 18,622 | $756K | No change |
| PLD Prologis Inc. | 0.43% | 6,067 | $681K | No change |
| BMAR Innovator U.S. Equity Buffer | 0.40% | 14,424 | $623K | No change |
| DFSD Dimensional Short Duration | 0.39% | 13,005 | $611K | No change |
| DFAS Dimensional US Small Cap ETF | 0.37% | 9,592 | $576K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 1,308 | $489K | No change |
| DFIP Dimensional Inflation-Protec | 0.26% | 9,841 | $402K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 612 | $333K | No change |
| DFIC Dimensional International Co. | 0.21% | 12,324 | $324K | No change |
| AMZN Amazon.com Inc. | 0.19% | 1,573 | $304K | No change |
| AGG iShares Core U.S. Aggregate | 0.18% | 2,921 | $284K | No change |
| IMAR Innovator Intdevpow Buf-Mar | 0.16% | 9,750 | $251K | No change |
| USEP Innovator U.S. Equity Ultra | 0.15% | 6,805 | $230K | No change |
| LOAN Manhattan Bridge Capital Inc. | 0.01% | 15,589 | $16K | No change |