| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $24.5M | 243,452 | 13.4% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $14.4M | 156,760 | 7.9% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $10.6M | 134,379 | 5.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $6.5M | 98,638 | 3.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $5.9M | 71,129 | 3.2% |
| Neos Enhanced Income 1-3 Month T-Bill ETF(CSHI) | ETF | 78433H501 | $5.3M | 107,349 | 2.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.2M | 13,961 | 2.8% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $4.7M | 40,134 | 2.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.9M | 17,558 | 2.1% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $3.8M | 128,207 | 2.1% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $3.0M | 15,711 | 1.7% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $2.9M | 94,719 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.8M | 5,513 | 1.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.8M | 3,382 | 1.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.4M | 106,800 | 1.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.4M | 46,299 | 1.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.3M | 13,915 | 1.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.2M | 6,381 | 1.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.2M | 78,736 | 1.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.2M | 14,008 | 1.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.2M | 30,082 | 1.2% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $1.9M | 141,121 | 1.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.9M | 33,424 | 1.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.9M | 6,115 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.8M | 3,051 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 8,089 | 0.9% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.6M | 14,589 | 0.9% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.6M | 1,744 | 0.9% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.6M | 27,047 | 0.9% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.5M | 18,958 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.5M | 3,292 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5M | 3,974 | 0.8% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.5M | 10,984 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.4M | 5,039 | 0.8% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.3M | 13,341 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.3M | 12,332 | 0.7% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.3M | 11,390 | 0.7% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.2M | 23,797 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 6,148 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.1M | 7,742 | 0.6% |
| Proshares Short QQQ(PSQ) | ETF | 74349Y837 | $1.1M | 27,812 | 0.6% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $1.1M | 39,850 | 0.6% |
| Pgim AAA CLO ETF(PAAA) | ETF | 69344A834 | $1.1M | 20,827 | 0.6% |
| Innovator Equity Managed Floor ETF(SFLR) | ETF | 45783Y673 | $964.8K | 30,736 | 0.5% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $957.4K | 19,251 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $932.4K | 9,977 | 0.5% |
| Calamos S&P 500 Structured ALT Protection ETF - November(CPSN) | ETF | 12811T811 | $932.3K | 36,933 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $925.2K | 3,570 | 0.5% |
| Wisdomtree Efficient Gold Plus Equity Strategy Fund(GDE) | ETF | 97717Y568 | $909.6K | 22,159 | 0.5% |
| Calamos Laddered S&P 500 Structured ALT Protection ETF(CPSL) | ETF | 12811T738 | $898.1K | 35,317 | 0.5% |