| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $26.9M | 266,610 | 16.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.7M | 25,382 | 7.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $10.2M | 63,311 | 6.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $9.8M | 107,155 | 5.8% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $4.3M | 191,930 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.0M | 19,185 | 2.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.9M | 31,458 | 2.3% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $3.1M | 15,629 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.0M | 16,315 | 1.8% |
| Neos Enhanced Income CA ALT ETF(CSHI) | ETF | 78433H501 | $2.9M | 58,314 | 1.7% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $2.8M | 200,189 | 1.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.6M | 22,008 | 1.6% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $2.5M | 15,803 | 1.5% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.5M | 18,818 | 1.5% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.5M | 23,993 | 1.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.4M | 32,889 | 1.4% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.3M | 22,834 | 1.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.2M | 37,958 | 1.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.0M | 4,253 | 1.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.0M | 28,301 | 1.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.0M | 31,129 | 1.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.0M | 30,532 | 1.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.8M | 3,944 | 1.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.7M | 8,775 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7M | 3,907 | 1.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.7M | 21,603 | 1.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.7M | 11,760 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.6M | 1,741 | 0.9% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.5M | 10,221 | 0.9% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.5M | 8,299 | 0.9% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.5M | 16,239 | 0.9% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.5M | 13,420 | 0.9% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $1.5M | 29,011 | 0.9% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.4M | 4,386 | 0.8% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $1.2M | 40,668 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $989.3K | 3,698 | 0.6% |
| Goldman Sachs Access Ultra Short Bond ETF(GSST) | ETF | 381430230 | $968.5K | 19,229 | 0.6% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $963.1K | 12,577 | 0.6% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $946.4K | 16,139 | 0.6% |
| Innovator Equity Managed Floor ETF(SFLR) | ETF | 45783Y673 | $905.5K | 29,314 | 0.5% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $853.1K | 19,859 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $834.5K | 1,525 | 0.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $805.9K | 4,143 | 0.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $785.4K | 29,570 | 0.5% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $738.8K | 3,605 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $737.0K | 6,910 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $735.1K | 3,623 | 0.4% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $734.3K | 5,246 | 0.4% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $723.0K | 17,586 | 0.4% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $708.3K | 13,807 | 0.4% |