| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $13.4M | 235,850 | 6.1% |
| Spdr SSgA U.S. Sector Rotation ETF(XLSR) | ETF | 78470P408 | $12.0M | 199,220 | 5.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.6M | 17,104 | 5.3% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $9.7M | 208,223 | 4.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.2M | 31,823 | 3.8% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.3M | 59,700 | 3.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $7.1M | 104,404 | 3.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.6M | 83,086 | 2.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.1M | 25,733 | 2.3% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.7M | 40,611 | 2.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.7M | 14,132 | 2.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.4M | 21,077 | 2.0% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $4.3M | 72,349 | 2.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.2M | 22,242 | 1.9% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $3.5M | 17,302 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.4M | 6,547 | 1.6% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $3.3M | 34,272 | 1.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.8M | 37,026 | 1.3% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2.6M | 10,173 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.6M | 8,387 | 1.2% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $2.5M | 24,261 | 1.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.4M | 8,159 | 1.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.3M | 45,884 | 1.1% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $2.2M | 14,373 | 1.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.1M | 12,366 | 0.9% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.8M | 18,913 | 0.8% |
| Ishares Select U.S. REIT ETF(ICF) | ETF | 464287564 | $1.8M | 29,872 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.8M | 7,219 | 0.8% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | ETF | 09290C806 | $1.7M | 43,538 | 0.8% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.7M | 10,637 | 0.8% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $1.6M | 4,876 | 0.8% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $1.6M | 30,937 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5M | 6,784 | 0.7% |
| Anfield Enhanced Market ETF | ETF | 90214Q485 | $1.5M | 134,858 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.4M | 1,830 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.4M | 1,980 | 0.7% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $1.3M | 11,444 | 0.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.3M | 13,694 | 0.6% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $1.3M | 6,836 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.3M | 1,492 | 0.6% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.3M | 19,756 | 0.6% |
| Peakshares Sector Rotation ETF(PSTR) | ETF | 66538F140 | $1.2M | 42,899 | 0.6% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $1.2M | 7,510 | 0.5% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $1.2M | 23,037 | 0.5% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $1.2M | 6,462 | 0.5% |
| Southern Co COM(SO) | Stock | 842587107 | $1.1M | 11,459 | 0.5% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.1M | 16,462 | 0.5% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.0M | 8,816 | 0.5% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $1.0M | 6,061 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.0M | 5,532 | 0.5% |