| Strive Enhanced Income Short Maturity ETF(BUXX) | ETF | 02072L441 | $6.7M | 329,106 | 5.6% |
| US Treasury 3 Month Bill ETF(TBIL) | ETF | 74933W452 | $6.2M | 124,184 | 5.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $6.1M | 83,385 | 5.1% |
| US Treasury 6 Month Bill ETF(XBIL) | ETF | 74933W460 | $4.5M | 90,232 | 3.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.1M | 13,528 | 3.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $3.9M | 71,383 | 3.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.9M | 73,785 | 3.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $3.6M | 34,655 | 3.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.2M | 50,876 | 2.7% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $3.2M | 61,655 | 2.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.0M | 33,999 | 2.6% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $2.7M | 31,464 | 2.3% |
| Simplify Health Care ETF(PINK) | ETF | 82889N772 | $2.5M | 83,672 | 2.1% |
| Pacer US Small Cap Cash Cows ETF(CALF) | ETF | 69374H857 | $2.3M | 58,809 | 2.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $2.0M | 22,723 | 1.7% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $1.9M | 13,174 | 1.6% |
| Eldridge AAA CLO ETF(CLOX) | ETF | 81752T486 | $1.8M | 70,479 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.7M | 28,213 | 1.5% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.5M | 5,531 | 1.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.5M | 13,887 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5M | 2,353 | 1.2% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $1.3M | 27,247 | 1.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $1.3M | 32,285 | 1.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $1.3M | 15,689 | 1.1% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG) | ETF | 69374H360 | $1.3M | 35,762 | 1.1% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $1.2M | 11,052 | 1.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $1.2M | 21,745 | 1.0% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $1.2M | 10,581 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1M | 5,516 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 5,105 | 0.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.1M | 5,957 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.0M | 2,030 | 0.9% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $993.9K | 9,846 | 0.8% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $976.9K | 14,910 | 0.8% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $914.4K | 8,002 | 0.8% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $826.4K | 7,379 | 0.7% |
| Purecycle Technologies Inc COM(PCT) | Stock | 74623V103 | $811.8K | 59,254 | 0.7% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $799.8K | 2,798 | 0.7% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $783.2K | 9,711 | 0.7% |
| Eldridge Bbb-B CLO ETF(CLOZ) | ETF | 81752T528 | $779.2K | 29,141 | 0.7% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $739.3K | 14,117 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $723.6K | 731 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $647.6K | 3,001 | 0.5% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $600.3K | 3,650 | 0.5% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $525.8K | 12,469 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $514.3K | 1,838 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $489.5K | 2,510 | 0.4% |
| Ishares Jpx-Nikkei 400 ETF(JPXN) | ETF | 464287382 | $487.9K | 6,090 | 0.4% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $482.8K | 9,532 | 0.4% |
| Vaneck Pharmaceutical ETF(PPH) | ETF | 92189F692 | $477.5K | 5,429 | 0.4% |