| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $51.6M | 160,278 | 19.1% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY)Put | ETF | 78462F103 | $43.7M | 64,100 | 16.1% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $37.4M | 219,255 | 13.8% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $14.1M | 154,498 | 5.2% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $9.1M | 208,191 | 3.4% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $8.6M | 62,201 | 3.2% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $8.0M | 96,704 | 2.9% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $7.9M | 230,454 | 2.9% |
| FT Vest Buffered Allocation Growth ETF(BUFG) | ETF | 33740U778 | $7.2M | 262,783 | 2.7% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $6.2M | 9,032 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.0M | 14,720 | 1.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.9M | 40,972 | 1.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.8M | 13,158 | 1.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.2M | 8,071 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.2M | 17,124 | 1.2% |
| Goldman Sachs Ultra Short Bond ETF(GSST) | ETF | 381430230 | $3.0M | 59,158 | 1.1% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $2.5M | 77,041 | 0.9% |
| Ishares Investment Grade Systematic Bond ETF(IGEB) | ETF | 46435G219 | $2.5M | 55,065 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.3M | 4,718 | 0.8% |
| Meta Platforms Inc CL A(META)Call | Stock | 30303M102 | $2.0M | 3,000 | 0.7% |
| Vince Hldg Corp COM New(VNCE) | Stock | 92719W207 | $2.0M | 484,412 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.0M | 6,255 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 7,812 | 0.7% |
| 1Stdibs COM Inc COM(DIBS) | Stock | 320551104 | $1.8M | 296,012 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.7M | 4,885 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.5M | 21,422 | 0.6% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $1.5M | 33,256 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3M | 4,039 | 0.5% |
| The Oncology Institute Inc COM(TOI) | Stock | 68236X100 | $1.3M | 355,672 | 0.5% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.2M | 11,584 | 0.5% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $1.2M | 18,203 | 0.4% |
| Mdxhealth SA SHS New(MDXH) | Stock | B5950S113 | $1.1M | 317,894 | 0.4% |
| Tesla Inc COM(TSLA)Put | Stock | 88160R101 | $1.1M | 2,400 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $998.2K | 1,592 | 0.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $936.5K | 3,630 | 0.3% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $893.0K | 11,132 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $890.4K | 1,980 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $888.5K | 1,346 | 0.3% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $820.0K | 7,548 | 0.3% |
| Globalstar Inc COM New(GSAT) | Stock | 378973507 | $732.5K | 12,001 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $723.3K | 1,439 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $712.2K | 2,031 | 0.3% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $693.0K | 16,217 | 0.3% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $678.8K | 51,230 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $663.1K | 617 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $622.3K | 3,193 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $606.0K | 5,439 | 0.2% |
| State Street Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $518.1K | 20,120 | 0.2% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $515.4K | 4,043 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $505.5K | 2,300 | 0.2% |