| Vanguard Value ETF(VTV) | ETF | 922908744 | $12.6M | 72,279 | 6.9% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $11.8M | 119,913 | 6.4% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $10.9M | 25,693 | 5.9% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $10.3M | 104,862 | 5.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $7.9M | 85,629 | 4.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $6.9M | 102,020 | 3.7% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $6.8M | 67,517 | 3.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.5M | 23,794 | 3.0% |
| Neos Enhanced Income 1-3 Month T-Bill ETF(CSHI) | ETF | 78433H501 | $4.9M | 98,502 | 2.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.8M | 9,018 | 2.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.4M | 58,463 | 2.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $3.1M | 37,324 | 1.7% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $3.0M | 15,077 | 1.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.9M | 17,094 | 1.6% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.9M | 20,953 | 1.6% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.8M | 28,450 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.4M | 19,707 | 1.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 11,230 | 1.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.2M | 36,798 | 1.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.1M | 40,511 | 1.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.1M | 16,925 | 1.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.0M | 24,074 | 1.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.0M | 29,216 | 1.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.0M | 8,946 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8M | 4,219 | 1.0% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.8M | 71,166 | 1.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.7M | 3,374 | 1.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.7M | 3,540 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.7M | 5,875 | 0.9% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.5M | 4,727 | 0.8% |
| Calamos S&P 500 Structured ALT Protection ETF July(CPSJ) | ETF | 12811T803 | $1.5M | 60,205 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.4M | 1,630 | 0.8% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.4M | 5,223 | 0.8% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $1.4M | 40,668 | 0.8% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $1.4M | 2,775 | 0.7% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.2M | 7,988 | 0.7% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.2M | 10,778 | 0.7% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.2M | 26,317 | 0.6% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $1.2M | 23,140 | 0.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.0M | 2,694 | 0.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.0M | 21,430 | 0.6% |
| Innovator Equity Managed Floor ETF(SFLR) | ETF | 45783Y673 | $1.0M | 31,602 | 0.5% |
| Angel OAK Income ETF(CARY) | ETF | 03463K760 | $995.2K | 46,966 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $969.0K | 9,568 | 0.5% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $930.9K | 18,295 | 0.5% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $918.5K | 20,544 | 0.5% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $911.0K | 16,987 | 0.5% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $908.4K | 4,817 | 0.5% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $896.7K | 6,621 | 0.5% |
| Schwab Long-Term U.S. Treasury ETF(SCHQ) | ETF | 808524680 | $890.4K | 25,446 | 0.5% |