| Simplify Currency Strategy ETF(FOXY) | ETF | 82889N368 | $663.2K | 22,263 | 0.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $667.4K | 5,720 | 0.2% |
| Allianzim U.S. Equity Buffer20 MAY ETF(MAYW) | ETF | 00888H752 | $709.8K | 20,415 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $714.9K | 6,312 | 0.2% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $718.8K | 9,990 | 0.2% |
| State Street Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $740.2K | 7,804 | 0.2% |
| Simplify Volatility Premium ETF(SVOL) | ETF | 82889N863 | $740.6K | 46,173 | 0.2% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $746.7K | 9,665 | 0.2% |
| Allianzim 6 Month Buffer10 Allocation ETF(SPBX) | ETF | 00888H471 | $750.0K | 25,713 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $768.6K | 5,183 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $789.6K | 1,578 | 0.3% |
| Pimco Ultra Short Government Active Exchange-Traded Fund(BILZ) | ETF | 72201R577 | $794.8K | 7,875 | 0.3% |
| Innovator Power Buffer Step-Up Strategy ETF(PSTP) | ETF | 45783Y723 | $799.0K | 21,720 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $821.0K | 6,990 | 0.3% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $832.4K | 3,300 | 0.3% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $844.6K | 14,457 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $861.1K | 1,254 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $876.8K | 17,339 | 0.3% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $889.3K | 1,230 | 0.3% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $910.4K | 9,632 | 0.3% |
| Fidelity Msci Industrial Index ETF(FIDU) | ETF | 316092709 | $910.4K | 9,140 | 0.3% |
| State Street US Sector Rotation ETF(XLSR) | ETF | 78470P408 | $913.8K | 14,088 | 0.3% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $929.2K | 950 | 0.3% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $938.2K | 9,123 | 0.3% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $965.0K | 43,467 | 0.3% |
| State Street Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $986.8K | 8,804 | 0.3% |
| Simplify MBS ETF(MTBA) | ETF | 82889N525 | $1.1M | 21,813 | 0.3% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.1M | 8,697 | 0.3% |
| Simplify High Yield ETF(CDX) | ETF | 82889N830 | $1.1M | 51,665 | 0.3% |
| Simplify Treasury Option Income ETF(BUCK) | ETF | 82889N640 | $1.1M | 47,333 | 0.4% |
| Invesco Bloomberg Pricing Power ETF(POWA) | ETF | 46138J775 | $1.1M | 12,543 | 0.4% |
| Alps Emerging Sector Dividend Dogs ETF(EDOG) | ETF | 00162Q668 | $1.1M | 47,374 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.2M | 3,078 | 0.4% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.2M | 8,554 | 0.4% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $1.2M | 24,027 | 0.4% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $1.2M | 21,523 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2M | 2,218 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3M | 5,003 | 0.4% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.3M | 8,919 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3M | 3,719 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.3M | 16,232 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.4M | 2,422 | 0.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.5M | 19,083 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.6M | 4,234 | 0.5% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.6M | 1,387 | 0.5% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $1.7M | 31,052 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7M | 4,798 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8M | 5,349 | 0.6% |
| Trueshares Seasonality Laddered Buffered ETF(ONEZ) | ETF | 210322608 | $1.8M | 65,768 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 7,760 | 0.6% |