| Ishares Core 60/40 Balanced Allocation ETF(AOR) | ETF | 464289867 | $23.5M | 381,062 | 11.6% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $20.0M | 198,504 | 9.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $13.7M | 24,756 | 6.7% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $8.8M | 95,520 | 4.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $7.4M | 101,807 | 3.6% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $6.2M | 52,190 | 3.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $6.1M | 76,184 | 3.0% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $5.4M | 161,429 | 2.7% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $4.5M | 144,247 | 2.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $4.5M | 19,827 | 2.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.5M | 7,845 | 2.2% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $3.7M | 74,920 | 1.8% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $3.7M | 10,010 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6M | 7,188 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5M | 16,861 | 1.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.8M | 37,402 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.6M | 45,769 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.5M | 51,204 | 1.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.5M | 101,060 | 1.2% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $2.4M | 21,473 | 1.2% |
| Calamos Laddered S&P 500 Structured ALT Protection ETF(CPSL) | ETF | 12811T738 | $2.1M | 78,422 | 1.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.0M | 1,521 | 1.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.9M | 33,531 | 0.9% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.8M | 7,016 | 0.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.8M | 6,494 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.6M | 10,278 | 0.8% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.5M | 8,385 | 0.8% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.5M | 24,302 | 0.7% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $1.5M | 2,774 | 0.7% |
| Intuit COM(INTU) | Stock | 461202103 | $1.4M | 1,802 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.3M | 6,368 | 0.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.3M | 12,713 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.2M | 1,565 | 0.6% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.2M | 4,995 | 0.6% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.2M | 13,052 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.2M | 3,689 | 0.6% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $1.1M | 5,252 | 0.5% |
| Calamos S&P 500 Structured ALT Protection ETF - December(CPSD) | ETF | 12811T795 | $1.1M | 44,416 | 0.5% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $1.1M | 39,850 | 0.5% |
| Pgim AAA CLO ETF(PAAA) | ETF | 69344A834 | $1.0M | 20,377 | 0.5% |
| Spdr Portfolio Europe ETF(SPEU) | ETF | 78463X103 | $995.2K | 20,536 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $950.6K | 1,531 | 0.5% |
| Angel OAK Ultrashort Income ETF(UYLD) | ETF | 03463K752 | $926.4K | 18,140 | 0.5% |
| Wisdomtree Efficient Gold Plus Equity Strategy Fund(GDE) | ETF | 97717Y568 | $907.0K | 19,232 | 0.4% |
| Calamos S&P 500 Structured ALT Protection ETF July(CPSJ) | ETF | 12811T803 | $886.3K | 33,997 | 0.4% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $881.6K | 20,206 | 0.4% |
| Calamos S&P 500 Structured ALT Protection ETF - November(CPSN) | ETF | 12811T811 | $819.0K | 31,448 | 0.4% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $787.0K | 24,747 | 0.4% |
| Goldman Sachs Ultra Short Bond ETF(GSST) | ETF | 381430230 | $762.0K | 15,070 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $758.6K | 2,496 | 0.4% |