| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $25.1M | 249,915 | 13.4% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $12.3M | 135,008 | 6.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $10.3M | 25,086 | 5.5% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $10.1M | 23,766 | 5.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $7.2M | 104,047 | 3.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.4M | 10,075 | 2.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.7M | 18,644 | 2.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $4.2M | 20,062 | 2.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.4M | 8,314 | 1.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.2M | 11,156 | 1.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.1M | 43,238 | 1.7% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $2.8M | 8,410 | 1.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.8M | 16,445 | 1.5% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.8M | 3,094 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.6M | 19,530 | 1.4% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $2.6M | 7,472 | 1.4% |
| Neos Enhanced Income 1-3 Month T-Bill ETF(CSHI) | ETF | 78433H501 | $2.5M | 51,172 | 1.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.5M | 12,620 | 1.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.3M | 14,043 | 1.3% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.3M | 33,123 | 1.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.3M | 98,843 | 1.2% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $2.2M | 10,834 | 1.2% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $2.2M | 7,692 | 1.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.0M | 21,942 | 1.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $2.0M | 22,397 | 1.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.9M | 33,424 | 1.0% |
| Calamos S&P 500 Structured ALT Protection ETF July(CPSJ) | ETF | 12811T803 | $1.9M | 75,622 | 1.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.8M | 368 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7M | 3,994 | 0.9% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.5M | 61,591 | 0.8% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.5M | 11,916 | 0.8% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $1.4M | 40,168 | 0.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.4M | 12,167 | 0.7% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $1.3M | 5,524 | 0.7% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $1.3M | 6,068 | 0.7% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.3M | 15,377 | 0.7% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.3M | 26,215 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.2M | 1,539 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.2M | 2,322 | 0.6% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.0M | 7,794 | 0.5% |
| Innovator Equity Managed Floor ETF(SFLR) | ETF | 45783Y673 | $1.0M | 30,982 | 0.5% |
| Angel OAK Ultrashort Income ETF(UYLD) | ETF | 03463K752 | $994.4K | 19,473 | 0.5% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $971.2K | 4,329 | 0.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $939.9K | 18,984 | 0.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $925.5K | 4,936 | 0.5% |
| Wisdomtree Bloomberg US Dollar Bullish Fund(USDU) | ETF | 97717W471 | $905.0K | 32,718 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $897.7K | 1,525 | 0.5% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $858.9K | 5,180 | 0.5% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $849.0K | 5,322 | 0.5% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $827.9K | 8,963 | 0.4% |