| Ishares Semiconductor ETF(SOXX) | COM | 464287523 | $1.6M | 2,428 | 1.2% |
| Franklin BSP Private Credit Advisor | COM | 35242N202 | $1.6M | 154,584 | 1.2% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | COM | 45782C813 | $1.6M | 32,287 | 1.2% |
| Schwab Prime Advantage Money Investor(SWVXX) | COM | 808515605 | $1.9M | 1,868,224 | 1.5% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | COM | 45782C870 | $2.1M | 49,288 | 1.6% |
| Innovator U.S. Equity Power Buffer ETF October(POCT) | COM | 45782C797 | $2.3M | 50,590 | 1.8% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $2.4M | 65,479 | 1.9% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $2.7M | 7,739 | 2.1% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | COM | 45782C540 | $2.7M | 59,335 | 2.1% |
| 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 - January(PJAN) | COM | 45782C508 | $4.0M | 80,602 | 3.1% |
| Invesco S&P 500 Momentumetf(SPMO) | COM | 46138E339 | $4.1M | 25,231 | 3.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | COM | 46137V241 | $4.7M | 52,427 | 3.7% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $5.5M | 7,944 | 4.3% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $5.8M | 93,919 | 4.6% |
| Wisdomtree Floating Ratetreasury Fund(USFR) | COM | 97717Y527 | $7.3M | 144,774 | 5.7% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $8.1M | 10,942 | 6.3% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | COM | 46138E354 | $8.3M | 110,796 | 6.5% |
| First Trust ALT Opportunities FD I | COM | 75943J100 | $8.8M | 316,441 | 6.9% |