| Strive Enhanced Income Short Maturity ETF(BUXX) | ETF | 02072L441 | $8.1M | 398,671 | 5.8% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $6.7M | 83,756 | 4.8% |
| US Treasury 3 Month Bill ETF(TBIL) | ETF | 74933W452 | $5.3M | 105,623 | 3.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.2M | 13,240 | 3.7% |
| Eldridge AAA CLO ETF(CLOX) | ETF | 81752T486 | $4.7M | 183,609 | 3.3% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $4.1M | 67,495 | 2.9% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $4.0M | 70,571 | 2.9% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.8M | 52,867 | 2.7% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $3.8M | 38,431 | 2.7% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $3.7M | 36,492 | 2.7% |
| US Treasury 6 Month Bill ETF(XBIL) | ETF | 74933W460 | $3.5M | 68,974 | 2.5% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $3.4M | 57,497 | 2.4% |
| Simplify Health Care ETF(PINK) | ETF | 82889N772 | $3.4M | 92,951 | 2.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.4M | 34,939 | 2.4% |
| Eldridge Bbb-B CLO ETF(CLOZ) | ETF | 81752T528 | $3.0M | 111,427 | 2.1% |
| State Street Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $2.4M | 25,522 | 1.7% |
| Pacer US Small Cap Cash Cows ETF(CALF) | ETF | 69374H857 | $2.3M | 51,971 | 1.6% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $1.9M | 13,032 | 1.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.9M | 17,137 | 1.3% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.8M | 5,099 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7M | 6,336 | 1.2% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $1.7M | 12,791 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6M | 2,296 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.5M | 30,894 | 1.1% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG) | ETF | 69374H360 | $1.5M | 42,586 | 1.1% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $1.4M | 9,559 | 1.0% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $1.4M | 16,061 | 1.0% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $1.3M | 10,866 | 1.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $1.3M | 24,878 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 5,156 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2M | 2,412 | 0.8% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $1.1M | 28,005 | 0.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.1M | 5,812 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $1.0M | 15,292 | 0.7% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $979.7K | 18,126 | 0.7% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $976.6K | 9,846 | 0.7% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $956.8K | 2,962 | 0.7% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $891.6K | 13,841 | 0.6% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $844.0K | 7,409 | 0.6% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $786.9K | 9,760 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $780.8K | 3,172 | 0.6% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $768.5K | 14,031 | 0.5% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $758.0K | 8,838 | 0.5% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $702.6K | 15,803 | 0.5% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $680.0K | 22,331 | 0.5% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $673.3K | 3,796 | 0.5% |
| Invesco S&P Smallcap 600 Revenue ETF(RWJ) | ETF | 46138G664 | $631.7K | 12,966 | 0.5% |
| Purecycle Technologies Inc COM(PCT) | Stock | 74623V103 | $602.8K | 70,180 | 0.4% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $590.1K | 25,401 | 0.4% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $576.0K | 668 | 0.4% |