| Vanguard Value ETF(VTV) | ETF | 922908744 | $42.1M | 238,302 | 6.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $38.7M | 245,168 | 5.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $33.8M | 77,157 | 4.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $30.7M | 149,472 | 4.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $21.2M | 38,453 | 3.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $21.0M | 42,286 | 3.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.0M | 64,028 | 2.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $13.5M | 225,820 | 1.9% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $13.1M | 400,189 | 1.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.4M | 14,061 | 1.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $10.0M | 55,226 | 1.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $9.4M | 151,673 | 1.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $9.4M | 32,422 | 1.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $8.9M | 89,359 | 1.3% |
| Palmer Square Credit Opportunities ETF(PSQO) | ETF | 696930106 | $8.8M | 430,059 | 1.3% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $8.3M | 313,674 | 1.2% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $8.3M | 62,292 | 1.2% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $8.2M | 16,129 | 1.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $8.2M | 8,291 | 1.2% |
| Hims & Hers Health Inc COM CL A(HIMS) | Stock | 433000106 | $8.1M | 161,795 | 1.1% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $7.7M | 9,328 | 1.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $7.5M | 54,798 | 1.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $7.4M | 130,758 | 1.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $7.4M | 10,416 | 1.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $7.3M | 78,619 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.2M | 40,681 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.2M | 14,831 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.9M | 11,183 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.9M | 39,334 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.8M | 12,027 | 1.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $6.8M | 147,874 | 1.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.8M | 24,610 | 1.0% |
| Pioneer Floating Rate Fund Inc COM(XPHDX) | CEF | 72369J102 | $6.7M | 686,650 | 1.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $6.7M | 29,932 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.5M | 34,794 | 0.9% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $6.2M | 41,777 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.8M | 54,241 | 0.8% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $5.7M | 101,591 | 0.8% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $5.5M | 71,367 | 0.8% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.5M | 127,276 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.4M | 17,215 | 0.8% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $5.3M | 21,905 | 0.8% |
| Cohen & Steers Quality Income COM(RQI) | CEF | 19247L106 | $5.3M | 427,025 | 0.8% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $5.1M | 61,879 | 0.7% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $5.1M | 67,525 | 0.7% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $4.9M | 44,213 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.9M | 6,309 | 0.7% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $4.9M | 24,359 | 0.7% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $4.8M | 96,900 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.8M | 13,583 | 0.7% |