| VanEck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $12.5M | 433,748 | 8.5% |
| Palantir Technologies Inc. - Class A Common Stock(PLTR) | COM | 69608A108 | $10.3M | 70,333 | 7.0% |
| VanEck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $8.8M | 91,115 | 6.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $7.4M | 62,079 | 5.0% |
| iShares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $7.3M | 143,450 | 4.9% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.2M | 73,019 | 4.9% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $6.1M | 110,782 | 4.1% |
| Xtrackers Msci Eafe Hedged COM ETF(DBEF) | ETF | 233051200 | $4.8M | 96,617 | 3.2% |
| Nvidia Corporation - Common Stock(NVDA) | COM | 67066G104 | $4.4M | 25,059 | 3.0% |
| J P Morgan Exchange Traded F Global BD(JPIB) | ETF | 46641Q852 | $4.0M | 84,209 | 2.7% |
| Apple Inc. - Common Stock(AAPL) | COM | 037833100 | $3.8M | 15,128 | 2.6% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $3.8M | 33,328 | 2.6% |
| Blackstone Inc. Common Stock(BX) | COM | 09260D107 | $3.5M | 30,138 | 2.4% |
| JP Morgan Chase & Co. Common Stock(JPM) | COM | 46625H100 | $3.0M | 10,268 | 2.1% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $2.8M | 46,142 | 1.9% |
| Amazon.com, Inc. - Common Stock(AMZN) | COM | 023135106 | $2.6M | 12,254 | 1.7% |
| iShares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $2.5M | 73,934 | 1.7% |
| Microsoft Corporation - Common Stock(MSFT) | COM | 594918104 | $2.4M | 6,611 | 1.7% |
| Centrus Energy Corp. Class A Common Stock(LEU) | COM | 15643U104 | $2.4M | 14,019 | 1.7% |
| Southern Copper Corporation Common Stock(SCCO) | COM | 84265V105 | $2.1M | 12,234 | 1.4% |
| Invesco Exchng Traded FD TR GBL SRT TRM(PGHY) | ETF | 46138E669 | $2.0M | 103,508 | 1.4% |
| United Rentals, Inc. Common Stock(URI) | COM | 911363109 | $2.0M | 2,722 | 1.3% |
| iShares Gold Trust Shares(IAU) | ETF | 464285204 | $2.0M | 22,404 | 1.3% |
| Freeport-McMoRan, Inc. Common Stock(FCX) | COM | 35671D857 | $1.8M | 30,447 | 1.2% |
| Allspring Treas Plus MM Fd-Inst #793 | COM | VP7000061 | $1.7M | 1,742,650 | 1.2% |
| Oklo Inc. Class A common stock(OKLO) | COM | 02156V109 | $1.6M | 32,891 | 1.1% |
| iShares Prime Money Market ETF(PMMF) | ETF | 09290C756 | $1.5M | 14,946 | 1.0% |
| Walmart Inc. - Common Stock(WMT) | COM | 931142103 | $1.4M | 11,622 | 1.0% |
| Franklin ETF TR Short DUR(FTSD) | ETF | 353506108 | $1.4M | 15,809 | 1.0% |
| Navitas Semiconductor Corporation - Common Stock(NVTS) | COM | 63942X106 | $1.4M | 155,918 | 0.9% |
| KLA Corp(KLAC) | COM | 482480100 | $1.2M | 801 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 10,089 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,459 | 0.7% |
| SoFi Technologies, Inc. - Common Stock(SOFI) | COM | 83406F102 | $1.0M | 63,888 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $870.9K | 2,548 | 0.6% |
| Bahl & Gaynor Small Cap Income Growth ETF(SMIG) | ETF | 26922B832 | $828.3K | 28,222 | 0.6% |
| State Street Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $794.4K | 6,217 | 0.5% |
| QXO, Inc. Common Stock(QXO) | COM | 82846H405 | $776.1K | 39,965 | 0.5% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $761.6K | 4,507 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $718.2K | 830 | 0.5% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $703.3K | 1,081 | 0.5% |
| Interactive Brokers Group, Inc. - Class A Common Stock(IBKR) | COM | 45841N107 | $684.7K | 10,208 | 0.5% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $674.4K | 5,150 | 0.5% |
| Marriott International Inc Class A(MAR) | COM | 571903202 | $655.4K | 2,003 | 0.4% |
| Exxon Mobil Corporation Common Stock(XOM) | COM | 30231G102 | $585.8K | 3,453 | 0.4% |
| WisdomTree U.S. Value Fund(WTV) | ETF | 97717W547 | $579.8K | 6,123 | 0.4% |
| Ishares TR Fltg Rate NT(FLOT) | ETF | 46429B655 | $578.0K | 11,344 | 0.4% |
| Vaneck Trust IG Floating Rate(FLTR) | ETF | 92189F486 | $577.3K | 22,658 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $541.8K | 2,193 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $492.6K | 117 | 0.3% |