| First Trust ALT Opportunities FD I | COM | 75943J100 | $8.8M | 316,441 | 6.9% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | COM | 46138E354 | $8.3M | 110,796 | 6.5% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $8.1M | 10,942 | 6.3% |
| Wisdomtree Floating Ratetreasury Fund(USFR) | COM | 97717Y527 | $7.3M | 144,774 | 5.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $5.8M | 93,919 | 4.6% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $5.5M | 7,944 | 4.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | COM | 46137V241 | $4.7M | 52,427 | 3.7% |
| Invesco S&P 500 Momentumetf(SPMO) | COM | 46138E339 | $4.1M | 25,231 | 3.2% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | COM | 45782C508 | $4.0M | 80,602 | 3.1% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | COM | 46138E362 | $2.7M | 53,802 | 2.1% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | COM | 45782C540 | $2.7M | 59,335 | 2.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $2.7M | 7,739 | 2.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $2.4M | 65,479 | 1.9% |
| Innovator U.S. Equity Power Buffer ETF October(POCT) | COM | 45782C797 | $2.3M | 50,590 | 1.8% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | COM | 45782C870 | $2.1M | 49,288 | 1.6% |
| Schwab Prime Advantage Money Investor(SWVXX) | COM | 808515605 | $1.9M | 1,868,224 | 1.5% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | COM | 45782C813 | $1.6M | 32,287 | 1.2% |
| Franklin BSP Private Credit Advisor | COM | 35242N202 | $1.6M | 154,584 | 1.2% |
| Ishares Semiconductor ETF(SOXX) | COM | 464287523 | $1.6M | 2,428 | 1.2% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | COM | 315912808 | $1.5M | 14,840 | 1.2% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $1.5M | 15,787 | 1.2% |
| Vaneck IG Floating Rate ETF(FLTR) | COM | 92189F486 | $1.3M | 51,577 | 1.0% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $1.3M | 4,311 | 1.0% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | COM | 45782C417 | $1.3M | 30,019 | 1.0% |
| Invesco S&P Midcap Quality ETF(XMHQ) | COM | 46137V472 | $1.2M | 10,983 | 1.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $1.2M | 3,126 | 0.9% |
| Invesco S & P Midcap Momentum ETF(XMMO) | COM | 46137V464 | $1.2M | 6,764 | 0.9% |
| State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | COM | 78468R200 | $1.1M | 36,824 | 0.9% |
| Invesco S & P Smlcp Momentm ETF(XSMO) | COM | 46137V498 | $1.1M | 11,603 | 0.9% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | COM | 69374H857 | $1.1M | 21,338 | 0.8% |
| Wisdomtree U.S. High Dividend Fund(DHS) | COM | 97717W208 | $1.0M | 8,908 | 0.8% |
| Invesco S&P Smallcap Quality ETF(XSHQ) | COM | 46138G300 | $962.8K | 19,912 | 0.8% |
| Proshares Ultrapro QQQ(TQQQ) | COM | 74347X831 | $961.4K | 11,869 | 0.8% |
| First Trust Private Credit I | COM | 33741K209 | $837.8K | 85,838 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $798.3K | 3,990 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $778.4K | 2,690 | 0.6% |
| Invesco S&P Midcap 400 Garp ETF(GRPM) | COM | 46137V225 | $757.6K | 5,820 | 0.6% |
| State Street Utilities Select Sector Spdr ETF(XLU) | COM | 81369Y886 | $728.4K | 16,066 | 0.6% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | COM | 33734X846 | $720.7K | 8,021 | 0.6% |
| American Funds New World F1(NWFFX) | COM | 649280401 | $704.1K | 6,535 | 0.6% |
| Invesco Aerospace & Defense ETF(PPA) | COM | 46137V100 | $701.7K | 3,972 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $692.8K | 1,237 | 0.5% |
| Invesco S&P International Developed Momentum ETF(IDMO) | COM | 46138E222 | $681.8K | 11,308 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | COM | 46641Q332 | $675.5K | 11,960 | 0.5% |
| Russell INV Tax-Managed US Large Cap S | COM | 782493720 | $673.8K | 6,453 | 0.5% |
| Schwab S&P 500 Index(SWPPX) | COM | 808509855 | $656.7K | 33,990 | 0.5% |
| Invesco International Buyback Achievers ETF(IPKW) | COM | 46138E644 | $607.7K | 10,788 | 0.5% |
| Vanguard Extended Market Index Admiral | COM | 922908694 | $599.6K | 3,210 | 0.5% |
| Vanguard Intermediate-Term Corporate Bond Index FUN(VCIT) | COM | 92206C870 | $590.6K | 7,146 | 0.5% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | COM | 37954Y632 | $560.6K | 8,544 | 0.4% |