| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $18.2M | 180,551 | 11.2% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $12.9M | 166,498 | 8.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $11.5M | 25,940 | 7.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $11.0M | 31,891 | 6.8% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $7.8M | 84,944 | 4.8% |
| Neos Enhanced Income CA ALT ETF(CSHI) | ETF | 78433H501 | $5.8M | 115,827 | 3.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.6M | 3,953 | 2.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.3M | 45,583 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.3M | 19,042 | 2.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.7M | 2,061 | 1.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.7M | 5,489 | 1.6% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $2.6M | 57,360 | 1.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.6M | 11,287 | 1.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.5M | 6,843 | 1.5% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $2.5M | 2,567 | 1.5% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $2.5M | 9,480 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.4M | 13,268 | 1.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $2.3M | 7,785 | 1.4% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.3M | 11,207 | 1.4% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $2.3M | 12,348 | 1.4% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $2.0M | 18,354 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9M | 4,515 | 1.2% |
| JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund(JEPI) | ETF | 46641Q332 | $1.8M | 31,169 | 1.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.8M | 28,509 | 1.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.6M | 5,410 | 1.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.5M | 24,026 | 0.9% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.5M | 15,617 | 0.9% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.4M | 33,724 | 0.9% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.4M | 11,149 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.4M | 1,751 | 0.8% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $1.2M | 43,318 | 0.7% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.2M | 12,581 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.1M | 4,198 | 0.7% |
| Proshares Short 20 Year Treasury(TBF) | ETF | 74347X849 | $1.1M | 46,779 | 0.7% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.0M | 5,813 | 0.6% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $937.7K | 18,481 | 0.6% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $885.2K | 17,995 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $863.4K | 10,708 | 0.5% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $853.1K | 10,476 | 0.5% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $802.7K | 13,686 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $801.7K | 1,525 | 0.5% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $757.7K | 1,905 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $744.8K | 6,407 | 0.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $735.0K | 17,497 | 0.5% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $726.9K | 13,627 | 0.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $724.1K | 9,483 | 0.4% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $721.7K | 5,136 | 0.4% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $721.1K | 7,651 | 0.4% |
| AGF U.S. Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $719.0K | 39,913 | 0.4% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $718.5K | 3,907 | 0.4% |