| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $13.6M | 237,902 | 6.2% |
| Spdr SSgA U.S. Sector Rotation ETF(XLSR) | ETF | 78470P408 | $11.9M | 199,901 | 5.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.4M | 17,105 | 5.2% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $9.8M | 209,521 | 4.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.8M | 30,718 | 3.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.3M | 60,118 | 3.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $7.1M | 104,944 | 3.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.5M | 83,495 | 2.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.0M | 25,929 | 2.3% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.6M | 40,792 | 2.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.6M | 14,130 | 2.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.4M | 21,254 | 2.0% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $4.3M | 72,903 | 2.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.9M | 20,773 | 1.8% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $3.4M | 17,399 | 1.5% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $3.3M | 34,444 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.1M | 6,013 | 1.4% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.7M | 36,902 | 1.2% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2.6M | 10,223 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.6M | 8,164 | 1.2% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $2.5M | 24,395 | 1.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.3M | 45,849 | 1.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.3M | 8,045 | 1.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $2.1M | 14,531 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.0M | 12,157 | 0.9% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.9M | 18,707 | 0.9% |
| Ishares Select U.S. REIT ETF(ICF) | ETF | 464287564 | $1.9M | 30,071 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7M | 6,917 | 0.8% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | ETF | 09290C806 | $1.7M | 44,099 | 0.8% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.7M | 10,462 | 0.8% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $1.7M | 31,220 | 0.8% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $1.6M | 4,946 | 0.7% |
| Anfield Enhanced Market ETF | ETF | 90214Q485 | $1.5M | 134,858 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.4M | 1,781 | 0.6% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $1.4M | 11,445 | 0.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.3M | 13,711 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 5,912 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.3M | 1,765 | 0.6% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $1.3M | 6,836 | 0.6% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.3M | 19,925 | 0.6% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $1.2M | 23,229 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.2M | 1,511 | 0.5% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $1.1M | 6,462 | 0.5% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $1.1M | 7,586 | 0.5% |
| Southern Co COM(SO) | Stock | 842587107 | $1.1M | 11,586 | 0.5% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.1M | 16,593 | 0.5% |
| Peakshares Sector Rotation ETF(PSTR) | ETF | 66538F140 | $1.1M | 37,950 | 0.5% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.0M | 8,816 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1,000.0K | 5,595 | 0.5% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $992.3K | 1,025 | 0.4% |