| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $14.6M | 145,989 | 10.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $9.9M | 121,204 | 7.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $8.9M | 114,483 | 6.3% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $6.5M | 17,304 | 4.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.0M | 16,017 | 3.6% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $4.7M | 240,161 | 3.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.9M | 20,470 | 2.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.9M | 10,310 | 2.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.9M | 39,647 | 2.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.8M | 55,332 | 2.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $2.7M | 24,468 | 1.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.6M | 17,601 | 1.9% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.5M | 147,470 | 1.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.4M | 16,412 | 1.7% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.3M | 25,390 | 1.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.3M | 4,296 | 1.6% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $2.2M | 11,553 | 1.6% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $2.1M | 9,908 | 1.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $2.1M | 7,963 | 1.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.1M | 36,937 | 1.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.9M | 51,628 | 1.4% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.8M | 36,493 | 1.3% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $1.8M | 83,193 | 1.3% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.6M | 9,430 | 1.1% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.5M | 26,931 | 1.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.4M | 18,890 | 1.0% |
| Simplify US Equity Plus Gbtc ETF(SPBC) | ETF | 82889N848 | $1.4M | 49,965 | 1.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.3M | 35,422 | 1.0% |
| Invesco India ETF(PIN) | ETF | 46137R109 | $1.3M | 51,522 | 0.9% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.3M | 4,898 | 0.9% |
| Neos ETF Trust(CSHI) | ETF | 78433H501 | $1.2M | 24,352 | 0.9% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.2M | 14,525 | 0.9% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.2M | 10,496 | 0.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.2M | 2,921 | 0.9% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $1.2M | 43,318 | 0.8% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.1M | 6,570 | 0.8% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $1.1M | 54,166 | 0.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.1M | 20,265 | 0.8% |
| Simplify Volatility Premium ETF(SVOL) | ETF | 82889N863 | $1.0M | 45,399 | 0.7% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $976.8K | 32,723 | 0.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $955.6K | 12,687 | 0.7% |
| Invesco Currencyshares British Pound Sterling Trust(FXB) | ETF | 46138M109 | $920.3K | 7,495 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $890.1K | 1,527 | 0.6% |
| AGF U.S. Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $874.5K | 51,594 | 0.6% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $824.7K | 16,395 | 0.6% |
| Simplify Enhanced Income ETF(HIGH) | ETF | 82889N632 | $798.1K | 32,497 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $785.7K | 3,312 | 0.6% |
| Proshares Short 20 Year Treasury(TBF) | ETF | 74347X849 | $768.0K | 34,736 | 0.5% |
| Proshares Short Real Estate(REK) | ETF | 74347G366 | $758.3K | 41,575 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $751.8K | 1,574 | 0.5% |