| Axon Enterprise Inc(AXON) | C | 05464C101 | $728.0K | 879 | 56.1% |
| Consolidated Edison(ED) | C | 209115104 | $288.0K | 2,873 | 22.2% |
| Bondbloxx BBG 6 MTH US TR(XHLF) | ETF | 09789C788 | $172.7K | 3,431,390 | 13.3% |
| STF Tactical Growth & Income ETF(SEPQ) | ETF | 53656F169 | $15.1K | 613,075 | 1.2% |
| Q3 All Season Active Rotation ETF(QVOY) | ETF | 90386K639 | $14.1K | 535,063 | 1.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.5K | 11,700 | 0.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $5.2K | 8,453 | 0.4% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $4.5K | 86,688 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $4.3K | 15,151 | 0.3% |
| Netflix COM Inc(NFLX) | C | 64110L106 | $4.0K | 2,995 | 0.3% |
| Technology Sector Spdr TR(XLK) | ETF | 81369Y803 | $3.6K | 14,180 | 0.3% |
| Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index(VNQI) | ETF | 922042676 | $3.6K | 77,137 | 0.3% |
| Vanguard Intl Equity Index FDS Msci PAC ETF(VPL) | ETF | 922042866 | $3.5K | 43,035 | 0.3% |
| Newmont Corporation(NEM) | C | 651639106 | $3.2K | 55,658 | 0.2% |
| Charles Schwab(SCHW) | C | 808513105 | $3.1K | 34,070 | 0.2% |
| Philip Morris Intl Inc COM(PM) | C | 718172109 | $3.0K | 16,551 | 0.2% |
| AT&T Inc COM(T) | C | 00206R102 | $3.0K | 103,454 | 0.2% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $2.8K | 19,872 | 0.2% |
| Vanguard Short Term Corp Bond Index Fund ETF(VCSH) | ETF | 92206C409 | $2.8K | 34,608 | 0.2% |
| Ishares TR Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.7K | 6,366 | 0.2% |
| Goldman Sachs ETF(GSEW) | ETF | 381430438 | $2.7K | 32,848 | 0.2% |
| Spdr Portfolio Large Cap ETF ETP US(SPYM) | ETF | 78464A854 | $2.7K | 36,798 | 0.2% |
| Janus Detroit Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $2.2K | 43,771 | 0.2% |
| Spdr Bloomberg International Treasury Bond ETF(BWX) | ETF | 78464A516 | $2.2K | 93,851 | 0.2% |
| Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $1.7K | 13,502 | 0.1% |
| Global X FDS Global X Uranium ETF(URA) | ETF | 37954Y871 | $1.5K | 38,589 | 0.1% |
| Spdr Gold Minishares Trust New(GLDM) | ETF | 98149E303 | $1.4K | 20,854 | 0.1% |
| Spdr SER TR S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $999 | 4,729 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $937 | 3,344 | 0.1% |
| Microstrategy Inc CL A New(MSTR) | C | 594972408 | $874 | 2,162 | 0.1% |
| Select Secotr Spdr Trust(XLC) | ETF | 81369Y852 | $776 | 7,150 | 0.1% |
| Palantir Technologies Inc(PLTR) | C | 69608A108 | $725 | 5,322 | 0.1% |
| Take-Two Interactive Software, Inc.(TTWO) | C | 874054109 | $708 | 2,916 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $613 | 2,012 | 0.0% |
| Ishares U.s Broker Dealers & Securities Exchanges ETF(IAI) | ETF | 464288794 | $553 | 3,252 | 0.0% |
| Cardinal Health, Inc.(CAH) | C | 14149Y108 | $479 | 2,851 | 0.0% |
| Goldman Sachs Treas ACC 0-1 YR ETF(GBIL) | ETF | 381430529 | $472 | 4,719 | 0.0% |
| Regan Floating Rate MBS ETF(MBSF) | ETF | 92046L338 | $470 | 18,433 | 0.0% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $435 | 17,486 | 0.0% |
| Summit Therapeutics Inc(SMMT) | C | 86627T108 | $416 | 19,567 | 0.0% |
| Fidelity Covington TR Msci Indl Index ETF(FIDU) | ETF | 316092709 | $400 | 5,161 | 0.0% |
| International Business Machines Corp(IBM) | C | 459200101 | $302 | 1,024 | 0.0% |
| Walmart, Inc.(WMT) | C | 931142103 | $299 | 3,060 | 0.0% |
| Kenvue Inc(KVUE) | C | 49177J102 | $284 | 13,593 | 0.0% |
| Dollar GEN Corp New COM(DG) | C | 256677105 | $209 | 1,825 | 0.0% |
| Nvidia Corp(NVDA) | C | 67066G104 | $207 | 1,278 | 0.0% |