| Strive Enhanced Income Short Maturity ETF(BUXX) | ETF | 02072L441 | $10.5M | 517,622 | 6.3% |
| Eldridge AAA CLO ETF(CLOX) | ETF | 81752T486 | $7.6M | 295,383 | 4.5% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $5.8M | 47,741 | 3.5% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $5.6M | 63,616 | 3.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $5.3M | 52,101 | 3.2% |
| Eldridge Bbb-B CLO ETF(CLOZ) | ETF | 81752T528 | $4.9M | 187,206 | 3.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $4.6M | 45,340 | 2.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.4M | 12,030 | 2.7% |
| F/M US Treasury 3 Month Bill Fund(TBIL) | ETF | 74933W452 | $3.6M | 72,224 | 2.2% |
| State Street Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $3.6M | 30,213 | 2.2% |
| Simplify Health Care ETF(PINK) | ETF | 82889N772 | $3.5M | 90,199 | 2.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $3.4M | 34,993 | 2.1% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.1M | 51,681 | 1.9% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $3.1M | 17,623 | 1.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.9M | 28,090 | 1.8% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $2.7M | 16,465 | 1.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $2.7M | 43,112 | 1.6% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.6M | 3,973 | 1.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.5M | 11,786 | 1.5% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $2.5M | 15,829 | 1.5% |
| US Treasury 6 Month Bill ETF(XBIL) | ETF | 74933W460 | $2.3M | 46,523 | 1.4% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $2.2M | 36,210 | 1.3% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $2.1M | 11,450 | 1.3% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $2.0M | 74,881 | 1.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.9M | 17,646 | 1.2% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $1.8M | 30,818 | 1.1% |
| Pacer US Small Cap Cash Cows ETF(CALF) | ETF | 69374H857 | $1.8M | 35,125 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 7,393 | 1.1% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $1.7M | 50,260 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7M | 5,730 | 1.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $1.5M | 9,330 | 0.9% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $1.5M | 10,118 | 0.9% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $1.4M | 27,058 | 0.9% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $1.4M | 6,947 | 0.8% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $1.4M | 17,155 | 0.8% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.3M | 13,833 | 0.8% |
| Global X Data Center and Digital Infrastructure ETF(DTCR) | ETF | 37954Y236 | $1.2M | 40,845 | 0.7% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $1.2M | 10,406 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1M | 1,517 | 0.7% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $1.1M | 5,143 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.1M | 33,008 | 0.7% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.1M | 2,719 | 0.6% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $1.1M | 9,846 | 0.6% |
| Hedgeye Quality Growth ETF(HGRO) | ETF | 26923Q739 | $1.0M | 33,317 | 0.6% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $1.0M | 16,181 | 0.6% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $913.9K | 20,756 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $878.2K | 2,923 | 0.5% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $877.3K | 7,051 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $869.1K | 2,330 | 0.5% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG) | ETF | 69374H360 | $787.4K | 19,613 | 0.5% |