RETURN STACKED US SM FTR ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.08B	-	31	-
2024-09-30	$0.12B	+49.9%	36	+16.1%
2024-12-31	$0.14B	+16.0%	43	+19.4%

Institution	Value	Shares	% of Portfolio
COHALO ADVISORY LLC	$0.1M	3K	6.2%
OREGON PACIFIC WEALTH MANAGEMENT, LLC	$5.5M	228K	5.4%
CONTINUUM WEALTH ADVISORS, LLC	$10.3M	429K	5.2%
WEALTHTRAK CAPITAL MANAGEMENT LLC	$4.4M	185K	3.8%
MCGRATH & ASSOCIATES, INC.	$1.1M	48K	2.3%
BLACKDIAMOND WEALTH MANAGEMENT, LLC	$2.9M	123K	1.7%
MAGNOLIA PRIVATE WEALTH, LLC	$1.5M	62K	1.3%
WJ INTERESTS, LLC	$2.2M	92K	1.1%
PRIVATE ADVISORY GROUP LLC	$7.5M	312K	0.8%
BRAVIAS CAPITAL GROUP, LLC	$0.6M	22K	0.5%
OPTIVISE ADVISORY SERVICES LLC	$0.4M	17K	0.2%
ORION PORTFOLIO SOLUTIONS, LLC	$21.4M	895K	0.2%
SIGMA PLANNING CORP	$5.8M	242K	0.2%
CWM, LLC	$42.1M	1,761K	0.2%
NORTHWEST CAPITAL MANAGEMENT INC	$0.2M	8K	0.1%
WORLD INVESTMENT ADVISORS	$2.8M	117K	0.1%
AXXCESS WEALTH MANAGEMENT, LLC	$2.9M	121K	0.1%
INTEGRATED WEALTH CONCEPTS LLC	$5.8M	240K	0.1%
OPPENHEIMER & CO INC	$2.0M	85K	0.0%
CUMBERLAND PARTNERS LTD	$0.4M	15K	0.0%
MML INVESTORS SERVICES, LLC	$8.3M	345K	0.0%
LUMINIST CAPITAL LLC	$0.0M	0K	0.0%
STRATOS WEALTH ADVISORS, LLC	$0.3M	12K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$3.1M	129K	0.0%
ADVISORY SERVICES NETWORK, LLC	$0.3M	14K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RSSY	US	RETURN STACKED US S&F YD ETF	0.300	3	10
GDE	US	WISDOMTREE EFFICIENT GOLD PL	0.231	3	13
RSSB	US	RETURN STACKED GBL STK B ETF	0.154	2	13
RSBT	US	RTRN STCK BNDS & MNG FUTURES	0.143	2	14
ROMO	US	STRATEGY SHARES NEWFOUND/RES	0.133	2	15
TUA	US	SIM ST TREAS FUT STRAT ETF	0.030	2	67
NTSX	US	WISDOMTREE US EFFICIENT CORE	0.029	2	70
BOXX	US	ALPHA ARCHITECT 1-3 MNTH BOX	0.019	3	154
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.008	3	371
FNDE	US	SCHWAB FNDMNTL EM MRK EQ ETF	0.008	2	258
GBIL	US	GOLDMAN SACHS ACCESS TREASUR	0.008	2	262
GLDM	US	SPDR GOLD MINISHARES TRUST	0.008	3	399
BSCP	US	INVESCO BULLETSHARES 2025 CB	0.007	2	272
AVUS	US	AVANTIS U.S. EQUITY ETF	0.006	2	317
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.005	2	365
DYNF	US	ISHRS US E F R A ETF-USD INC	0.005	2	369
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.005	4	848
FNDF	US	SCHWAB FNDMN INTL LRG CO ETF	0.005	2	439
FNDX	US	SCHWAB FNDMNTL US LRG CO ETF	0.004	2	466
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.004	3	751
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.004	2	555
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.004	3	852
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592