| Strive Enhanced Income Short Maturity ETF(BUXX) | ETF | 02072L441 | $9.6M | 475,568 | 6.6% |
| Eldridge AAA CLO ETF(CLOX) | ETF | 81752T486 | $6.6M | 259,814 | 4.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.3M | 12,338 | 3.6% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $5.0M | 65,642 | 3.5% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $4.5M | 44,913 | 3.1% |
| Eldridge Bbb-B CLO ETF(CLOZ) | ETF | 81752T528 | $4.1M | 161,707 | 2.9% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $4.1M | 39,708 | 2.8% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $4.0M | 51,238 | 2.8% |
| F/M US Treasury 3 Month Bill Fund(TBIL) | ETF | 74933W452 | $3.9M | 78,709 | 2.7% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.0M | 53,204 | 2.1% |
| Simplify Health Care ETF(PINK) | ETF | 82889N772 | $3.0M | 88,868 | 2.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $2.8M | 30,071 | 1.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $2.8M | 44,869 | 1.9% |
| State Street Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $2.8M | 29,050 | 1.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.8M | 28,444 | 1.9% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $2.6M | 16,281 | 1.8% |
| US Treasury 6 Month Bill ETF(XBIL) | ETF | 74933W460 | $2.4M | 48,115 | 1.7% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $2.1M | 38,161 | 1.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.0M | 18,355 | 1.4% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.9M | 13,742 | 1.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.8M | 9,546 | 1.3% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $1.8M | 15,449 | 1.3% |
| Pacer US Small Cap Cash Cows ETF(CALF) | ETF | 69374H857 | $1.7M | 37,860 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.6M | 7,565 | 1.1% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $1.6M | 43,936 | 1.1% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.6M | 4,065 | 1.1% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $1.5M | 9,545 | 1.1% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $1.5M | 52,754 | 1.0% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $1.5M | 15,975 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.5M | 5,789 | 1.0% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $1.4M | 22,329 | 0.9% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $1.3M | 25,648 | 0.9% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $1.3M | 10,639 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.2M | 31,059 | 0.8% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $1.2M | 8,863 | 0.8% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.1M | 11,719 | 0.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.0M | 5,208 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $999.4K | 1,530 | 0.7% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $968.6K | 9,846 | 0.7% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $926.6K | 16,200 | 0.6% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $886.5K | 8,262 | 0.6% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $882.1K | 2,811 | 0.6% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $867.7K | 12,734 | 0.6% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $866.7K | 21,228 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $862.9K | 2,331 | 0.6% |
| Global X Data Center and Digital Infrastructure ETF(DTCR) | ETF | 37954Y236 | $803.8K | 33,546 | 0.6% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $787.6K | 7,072 | 0.5% |
| Hedgeye Quality Growth ETF(HGRO) | ETF | 26923Q739 | $786.2K | 28,180 | 0.5% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $747.2K | 15,953 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $741.8K | 2,991 | 0.5% |