| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.4M | 27,601 | 1.2% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $1.4M | 29,355 | 1.3% |
| Ishares Bitcoin Trust Registered(IBIT) | ETF | 46438F101 | $1.4M | 42,364 | 1.3% |
| Ishares Cybersecurity & Tech ETF(IHAK) | ETF | 46435U135 | $1.5M | 32,830 | 1.3% |
| Spdr Health Care Select(XLV) | ETF | 81369Y209 | $1.6M | 11,253 | 1.4% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $1.7M | 32,428 | 1.5% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $1.7M | 101,681 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.9M | 10,185 | 1.6% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.0M | 8,953 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2M | 10,350 | 1.9% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $2.8M | 55,411 | 2.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.9M | 37,132 | 2.5% |
| Vaneck Preferred Securities EX Financials ETF(PFXF) | ETF | 92189F429 | $2.9M | 166,070 | 2.5% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $3.5M | 99,208 | 3.1% |
| Vaneck Vectors MS Wide Moat(MOAT) | ETF | 92189F643 | $3.5M | 40,772 | 3.1% |
| T. Rowe Price U.S. Equity Research ETF(TSPA) | ETF | 87283Q503 | $3.6M | 106,075 | 3.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $3.8M | 69,362 | 3.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.1M | 24,690 | 3.6% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $4.2M | 19,582 | 3.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.8M | 61,935 | 4.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.9M | 15,714 | 6.9% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $8.1M | 40,882 | 7.1% |