| Royalty Pharma PLC(RPRX) | Common Stock | G7709Q104 | $13.7M | 3,030,974 | 16.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.4M | 11,402 | 10.4% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $7.2M | 12,552 | 10.1% |
| Vanguard Growth Index Fund ETF Shares(VUG) | ETF | 922908736 | $6.9M | 15,733 | 9.6% |
| Vanguard Value Index Fund ETF Shares(VTV) | ETF | 922908744 | $6.8M | 34,648 | 9.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.9M | 13,805 | 8.3% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $4.7M | 10,160 | 6.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $3.9M | 42,458 | 5.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.8M | 56,872 | 5.4% |
| Graniteshares Gold Trust(BAR) | ETF | 38748G101 | $2.8M | 60,893 | 3.9% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | ETF | 921943858 | $2.6M | 40,256 | 3.6% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $1.9M | 36,554 | 2.6% |
| Thor Index Rotation ETF(THIR) | ETF | 885155200 | $1.8M | 59,235 | 2.6% |
| Thor Equal Weight LOW Volatility ETF(THLV) | ETF | 885155101 | $1.6M | 51,493 | 2.3% |
| Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF(XTRE) | ETF | 09789C846 | $1.4M | 28,819 | 2.0% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $953.8K | 15,569 | 1.3% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $921.5K | 53,202 | 1.3% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $894.1K | 2,332 | 1.3% |
| Ishares Core Universal USD Bond ETF(IUSB) | ETF | 46434V613 | $586.2K | 12,692 | 0.8% |
| Roundhill Magnificent Seven ETF(MAGS) | ETF | 53656G498 | $578.4K | 9,983 | 0.8% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $454.3K | 4,957 | 0.6% |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares(BIV) | ETF | 921937819 | $418.1K | 5,417 | 0.6% |
| State Street Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $413.6K | 636 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $359.5K | 6,343 | 0.5% |
| State Street Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $355.6K | 1,400 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $347.6K | 1,646 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $338.9K | 2,996 | 0.5% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $329.0K | 5,655 | 0.5% |
| Vanguard Short-Term Bond Index Fund ETF Shares(BSV) | ETF | 921937827 | $280.7K | 3,580 | 0.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $251.3K | 3,380 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $247.8K | 3,552 | 0.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $220.6K | 1,150 | 0.3% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $196.4K | 2,068 | 0.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $190.4K | 8,312 | 0.3% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $163.9K | 1,472 | 0.2% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $162.2K | 1,610 | 0.2% |
| Cibus Inc Class A(CBUS) | Common Stock | 17166A101 | $153.7K | 77,624 | 0.2% |
| Vanguard Long-Term Bond Index Fund ETF Shares(BLV) | ETF | 921937793 | $150.1K | 2,183 | 0.2% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $147.4K | 2,941 | 0.2% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $145.2K | 605 | 0.2% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $128.3K | 875 | 0.2% |
| Vanguard Total International Bond Index Fund ETF Shares(BNDX) | ETF | 92203J407 | $126.7K | 2,636 | 0.2% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $124.4K | 1,563 | 0.2% |
| Simplify Interest Rate Hedge ETF(PFIX) | ETF | 82889N855 | $116.9K | 2,528 | 0.2% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | ETF | 09290C806 | $114.7K | 3,166 | 0.2% |
| Eldridge Bbb-B CLO ETF(CLOZ) | ETF | 81752T528 | $110.1K | 4,291 | 0.2% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $109.9K | 3,336 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $109.8K | 572 | 0.2% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $107.6K | 1,274 | 0.2% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $107.2K | 2,143 | 0.2% |