| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $21.3M | 293,571 | 11.5% |
| Spdr Portfolio S&P 1500 Compos(SPTM) | COM | 78464A805 | $21.3M | 284,750 | 11.5% |
| Janus Detroit Street Trust JAN(JAAA) | COM | 47103U845 | $18.4M | 361,831 | 9.9% |
| Pimco Enhanced LOW Duration AC(LDUR) | COM | 72201R718 | $17.7M | 185,159 | 9.6% |
| Victoryshares Free Cash Flow E(VFLO) | COM | 92647X830 | $17.0M | 479,584 | 9.2% |
| Pimco Multisector Bond Active(PYLD) | COM | 72201R585 | $15.6M | 586,699 | 8.4% |
| Bondbloxx Bloomberg SIX Month(XHLF) | COM | 09789C788 | $10.7M | 213,466 | 5.8% |
| Astoria US Equal Weight Qualit(ROE) | COM | 02072L433 | $9.9M | 307,367 | 5.3% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $8.3M | 32,803 | 4.5% |
| Angel OAK Income ETF(CARY) | COM | 03463K760 | $8.0M | 383,809 | 4.3% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $5.0M | 95,608 | 2.7% |
| Ishares Short Treasury Bond ET(SHV) | COM | 464288679 | $4.9M | 44,431 | 2.7% |
| Ishares Short Duration Bond AC(NEAR) | COM | 46431W507 | $4.8M | 93,013 | 2.6% |
| T. Rowe Price Small-Mid Cap ET(TMSL) | COM | 87283Q826 | $4.6M | 141,254 | 2.5% |
| Imgp DBI Managed Futures Strat(DBMF) | COM | 53700T827 | $4.6M | 177,689 | 2.5% |
| Simplify Managed Futures Strat(CTA) | COM | 82889N699 | $4.4M | 163,635 | 2.4% |
| Vanguard Communication Service(VOX) | COM | 92204A884 | $3.7M | 21,572 | 2.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $2.4M | 30,208 | 1.3% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $1.3M | 15,475 | 0.7% |
| Materials Select Sector Spdr F(XLB) | COM | 81369Y100 | $1.1M | 12,564 | 0.6% |
| Ishares 5-10 Year Investment G(IGIB) | COM | 464288638 | $6.2K | 117 | 0.0% |
| Spdr Blackstone Senior Loan ET(SRLN) | COM | 78467V608 | $5.0K | 120 | 0.0% |
| Bondbloxx Bloomberg TEN Year T(XTEN) | COM | 09789C812 | $3.3K | 72 | 0.0% |
| Bondbloxx Bloomberg One Year T(XONE) | COM | 09789C861 | $2.5K | 51 | 0.0% |
| Invesco Ultra Short Duration E(GSY) | COM | 46090A887 | $2.1K | 42 | 0.0% |
| Spdr Bloomberg Investment Grad(FLRN) | COM | 78468R200 | $2.1K | 68 | 0.0% |
| BNY Mellon High Yield ETF(BKHY) | COM | 09661T800 | $2.1K | 43 | 0.0% |
| Pimco Senior Loan Active Excha(LONZ) | COM | 72201R627 | $2.0K | 40 | 0.0% |