| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $61.1M | 210,679 | 27.9% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $36.7M | 239,874 | 16.8% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $13.6M | 151,118 | 6.2% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $10.0M | 254,317 | 4.6% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $8.4M | 65,307 | 3.8% |
| FT Vest Buffered Allocation Growth ETF(BUFG) | ETF | 33740U778 | $8.4M | 328,513 | 3.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.5M | 12,073 | 3.4% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $7.2M | 96,288 | 3.3% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $6.8M | 214,388 | 3.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $4.2M | 43,545 | 1.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.1M | 10,022 | 1.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.8M | 9,871 | 1.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.5M | 8,251 | 1.1% |
| Ishares Investment Grade Systematic Bond ETF(IGEB) | ETF | 46435G219 | $2.4M | 53,387 | 1.1% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $2.1M | 100,275 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.0M | 3,170 | 0.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.8M | 3,254 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.8M | 8,570 | 0.8% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $1.5M | 19,178 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.4M | 19,724 | 0.6% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $1.4M | 33,560 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3M | 6,436 | 0.6% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $1.2M | 19,751 | 0.6% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.2M | 12,442 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.2M | 16,764 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $1.1M | 1,700 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.0M | 2,089 | 0.5% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.0M | 2,008 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $988.9K | 3,254 | 0.5% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $927.3K | 8,460 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $922.1K | 12,686 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $919.7K | 4,262 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $896.3K | 1,578 | 0.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $852.8K | 3,599 | 0.4% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $843.1K | 7,807 | 0.4% |
| Clover Health Investments Corp COM CL A(CLOV)Call | Stock | 18914F103 | $753.6K | 270,100 | 0.3% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $741.4K | 19,104 | 0.3% |
| 1Stdibs COM Inc COM(DIBS) | Stock | 320551104 | $713.7K | 259,512 | 0.3% |
| The Oncology Institute Inc COM(TOI) | Stock | 68236X100 | $704.8K | 343,800 | 0.3% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $668.3K | 51,253 | 0.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $667.0K | 26,056 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $649.4K | 5,942 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $638.9K | 3,625 | 0.3% |
| Willamette VY Vineyard Inc COM(WVVI) | Stock | 969136100 | $562.9K | 101,969 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $537.3K | 2,449 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $493.6K | 3,124 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $473.8K | 1,719 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $470.7K | 2,153 | 0.2% |
| Vince Hldg Corp COM New(VNCE) | Stock | 92719W207 | $447.8K | 310,968 | 0.2% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $446.8K | 3,359 | 0.2% |