| Ishares Core 60/40 Balanced Allocation ETF(AOR) | ETF | 464289867 | $41.1M | 637,764 | 18.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $10.2M | 130,812 | 4.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $9.1M | 15,135 | 4.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $8.5M | 92,330 | 3.8% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $8.3M | 102,225 | 3.7% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $6.0M | 172,919 | 2.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.6M | 9,101 | 2.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $5.5M | 56,582 | 2.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $5.1M | 20,770 | 2.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.0M | 10,471 | 2.3% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $4.7M | 47,162 | 2.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $4.7M | 11,628 | 2.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.4M | 17,364 | 2.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $4.3M | 39,001 | 2.0% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $3.7M | 75,030 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.4M | 17,995 | 1.5% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $2.6M | 70,109 | 1.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.6M | 34,379 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5M | 4,875 | 1.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.4M | 90,323 | 1.1% |
| Calamos Laddered S&P 500 Structured ALT Protection ETF(CPSL) | ETF | 12811T738 | $2.2M | 81,005 | 1.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.1M | 36,971 | 0.9% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.1M | 12,277 | 0.9% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | ETF | 464289859 | $1.9M | 22,028 | 0.9% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.8M | 2,296 | 0.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.8M | 6,446 | 0.8% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $1.7M | 2,801 | 0.8% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.7M | 16,816 | 0.8% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $1.6M | 11,770 | 0.7% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $1.5M | 10,113 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.4M | 8,811 | 0.6% |
| Pgim AAA CLO ETF(PAAA) | ETF | 69344A834 | $1.4M | 26,548 | 0.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.2M | 7,204 | 0.6% |
| Return Stacked Global Stocks & Bonds ETF(RSSB) | ETF | 88636J204 | $1.2M | 42,207 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.2M | 1,556 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.2M | 11,719 | 0.5% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $1.1M | 39,850 | 0.5% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.1M | 3,722 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.1M | 5,288 | 0.5% |
| Calamos S&P 500 Structured ALT Protection ETF July(CPSJ) | ETF | 12811T803 | $1.1M | 39,891 | 0.5% |
| Wisdomtree Efficient Gold Plus Equity Strategy Fund(GDE) | ETF | 97717Y568 | $1.1M | 18,461 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.0M | 3,182 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.0M | 1,531 | 0.5% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $948.4K | 12,413 | 0.4% |
| Calamos S&P 500 Structured ALT Protection ETF - December(CPSD) | ETF | 12811T795 | $909.4K | 35,613 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $907.6K | 2,751 | 0.4% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $861.4K | 25,775 | 0.4% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $836.9K | 2,782 | 0.4% |
| Calamos S&P 500 Structured ALT Protection ETF - November(CPSN) | ETF | 12811T811 | $836.7K | 31,448 | 0.4% |
| Strategy Shares Gold Enhanced Yield ETF(GOLY) | ETF | 86280R878 | $818.7K | 24,794 | 0.4% |