| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $9.3M | 109,299 | 16.0% |
| First Trust Core Investment Grade ETF(FTCB) | ETF | 33738D788 | $7.1M | 332,811 | 12.1% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $4.1M | 42,954 | 7.1% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $3.3M | 27,328 | 5.6% |
| Pimco Short Term Municipal Bond Active ETF(SMMU) | ETF | 72201R874 | $2.5M | 49,332 | 4.3% |
| Invesco Rafi Strategic US ETF(IUS) | ETF | 46138J742 | $2.1M | 36,446 | 3.6% |
| Franklin U.S. Mid Cap Multifactor Index ETF(FLQM) | ETF | 35473P884 | $2.0M | 36,011 | 3.5% |
| Franklin Systematic Style Premia ETF(FLSP) | ETF | 35473P546 | $2.0M | 75,175 | 3.5% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $1.9M | 49,581 | 3.3% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $1.5M | 32,394 | 2.5% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.4M | 28,429 | 2.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.3M | 25,631 | 2.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2M | 1,923 | 2.1% |
| Wisdomtree Dynamic International Equity Fund(DDWM) | ETF | 97717X263 | $1.1M | 24,907 | 1.9% |
| JPMorgan Short Duration Core Plus ETF(JSCP) | ETF | 46641Q274 | $955.7K | 20,096 | 1.6% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $917.3K | 19,194 | 1.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $853.1K | 7,089 | 1.5% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $818.9K | 14,414 | 1.4% |
| Eventide High Dividend ETF(ELCV) | ETF | 86280R811 | $801.0K | 30,181 | 1.4% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $654.8K | 2,126 | 1.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $604.1K | 13,603 | 1.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $591.3K | 1,492 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $576.5K | 3,091 | 1.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $552.8K | 2,656 | 0.9% |
| FT Vest U.S. Equity Moderate Buffer ETF - June(GJUN) | ETF | 33740F433 | $542.5K | 13,700 | 0.9% |
| First Trust Nasdaq-100 Select Equal Weight ETF(QQEW) | ETF | 337344105 | $530.3K | 3,731 | 0.9% |
| FT Vest U.S. Equity Moderate Buffer ETF - MAY(GMAY) | ETF | 33740F441 | $524.5K | 12,703 | 0.9% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $521.6K | 6,322 | 0.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $475.2K | 1,373 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $428.5K | 886 | 0.7% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $415.5K | 3,171 | 0.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $398.7K | 3,722 | 0.7% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $377.8K | 5,864 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $362.3K | 2,377 | 0.6% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $359.7K | 3,371 | 0.6% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $354.2K | 542 | 0.6% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $339.9K | 6,672 | 0.6% |
| FT Vest U.S. Equity Buffer ETF - July(FJUL) | ETF | 33740U208 | $338.5K | 6,054 | 0.6% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $337.6K | 4,581 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $329.1K | 1,211 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $314.8K | 977 | 0.5% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $306.9K | 674 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $305.6K | 5,339 | 0.5% |
| Inspire 100 ETF(BIBL) | ETF | 66538H534 | $290.2K | 6,430 | 0.5% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $270.8K | 2,100 | 0.5% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $247.8K | 5,288 | 0.4% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $231.2K | 5,213 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $229.0K | 4,164 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $222.8K | 3,567 | 0.4% |
| Sovereign's Capital Flourish Fund(SOVF) | ETF | 210322202 | $222.1K | 7,610 | 0.4% |