| Ishares Core 60/40 Balanced Allocation ETF(AOR) | ETF | 464289867 | $43.6M | 670,703 | 18.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $10.4M | 16,927 | 4.4% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $9.3M | 115,677 | 3.9% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $7.0M | 197,069 | 3.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $6.6M | 76,296 | 2.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.9M | 9,371 | 2.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.7M | 113,124 | 2.4% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.7M | 13,846 | 2.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.2M | 19,266 | 2.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $5.0M | 45,333 | 2.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $4.8M | 49,575 | 2.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $4.6M | 18,044 | 1.9% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $4.5M | 109,648 | 1.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.3M | 8,773 | 1.8% |
| State Street Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $3.3M | 26,672 | 1.4% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $3.2M | 114,036 | 1.4% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3.0M | 32,397 | 1.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.9M | 2,698 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.7M | 8,759 | 1.2% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.6M | 9,255 | 1.1% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $2.6M | 17,063 | 1.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.6M | 35,118 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.6M | 13,905 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2M | 4,646 | 1.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.2M | 82,377 | 0.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.2M | 6,230 | 0.9% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.0M | 35,172 | 0.9% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $2.0M | 11,536 | 0.8% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | ETF | 464289859 | $1.9M | 21,413 | 0.8% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $1.9M | 42,662 | 0.8% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.9M | 4,217 | 0.8% |
| Calamos Laddered S&P 500 Structured ALT Protection ETF(CPSL) | ETF | 12811T738 | $1.9M | 68,120 | 0.8% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.8M | 6,084 | 0.8% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $1.7M | 36,518 | 0.7% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.7M | 20,843 | 0.7% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.6M | 7,840 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.5M | 2,690 | 0.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.5M | 5,959 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.5M | 7,145 | 0.6% |
| State Street Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $1.5M | 6,259 | 0.6% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | ETF | 46090A879 | $1.4M | 56,849 | 0.6% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.3M | 4,272 | 0.6% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.2M | 12,241 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.2M | 12,218 | 0.5% |
| Return Stacked Global Stocks & Bonds ETF(RSSB) | ETF | 88636J204 | $1.2M | 42,461 | 0.5% |
| Fidelity Enhanced Small Cap ETF(FESM) | ETF | 31609A206 | $1.2M | 31,594 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.2M | 3,459 | 0.5% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $1.2M | 13,408 | 0.5% |
| Wisdomtree Efficient Gold Plus Equity Strategy Fund(GDE) | ETF | 97717Y568 | $1.1M | 18,517 | 0.5% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $1.1M | 39,850 | 0.4% |