| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.5M | 11,365 | 10.7% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $8.2M | 11,150 | 10.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $7.6M | 88,325 | 9.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.5M | 34,574 | 9.4% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $5.3M | 10,170 | 6.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.5M | 57,930 | 5.6% |
| iShares Msci USA Min Vol Factor ETF(USMV) | ETF | 46429B697 | $4.3M | 44,168 | 5.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.5M | 9,541 | 4.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.8M | 38,675 | 3.4% |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund(USDU) | ETF | 97717W471 | $2.6M | 95,721 | 3.2% |
| Thor Index Rotation ETF(THIR) | ETF | 885155200 | $2.5M | 71,401 | 3.1% |
| Thor Equal Weight Low Volatility ETF(THLV) | ETF | 885155101 | $2.2M | 65,150 | 2.7% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $2.1M | 41,593 | 2.6% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $1.3M | 23,749 | 1.6% |
| Graniteshares Gold Trust(BAR) | Common Stock | 38748G101 | $1.2M | 29,193 | 1.4% |
| Roundhill Magnificent Seven ETF(MAGS) | ETF | 53656G498 | $991.4K | 15,418 | 1.2% |
| iShares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $852.6K | 25,612 | 1.1% |
| BondBloxx Bloomberg Three Year Target Duration US Treasury ETF(XTRE) | ETF | 09789C846 | $756.9K | 15,437 | 0.9% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $742.9K | 13,987 | 0.9% |
| Invesco Optimum Yield Diversified Commodity Strategy ETF(PDBC) | ETF | 46090F100 | $713.8K | 44,950 | 0.9% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $711.1K | 15,408 | 0.9% |
| VanEck Semiconductor ETF(SMH) | ETF | 92189F676 | $701.8K | 1,070 | 0.9% |
| Simplify Interest Rate Hedge ETF(PFIX) | ETF | 82889N855 | $530.5K | 12,235 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $464.5K | 622 | 0.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $447.9K | 5,840 | 0.6% |
| iShares Ethereum Trust ETF(ETHA) | ETF | 46438R105 | $422.8K | 35,563 | 0.5% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $404.1K | 2,938 | 0.5% |
| Eldridge Bbb-B CLO ETF(CLOZ) | ETF | 81752T528 | $389.4K | 14,737 | 0.5% |
| iShares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $388.9K | 5,718 | 0.5% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $338.8K | 1,260 | 0.4% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $322.0K | 1,418 | 0.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $301.9K | 3,875 | 0.4% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $283.2K | 998 | 0.4% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $266.7K | 4,259 | 0.3% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $215.1K | 2,276 | 0.3% |
| iShares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $211.1K | 9,266 | 0.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $209.4K | 2,528 | 0.3% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $194.6K | 1,564 | 0.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $181.5K | 1,981 | 0.2% |
| Cibus, Inc.(CBUS) | Common Stock | 17166A101 | $178.1K | 129,975 | 0.2% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $176.0K | 3,509 | 0.2% |
| iShares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $167.3K | 488 | 0.2% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $163.6K | 2,374 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $157.4K | 2,786 | 0.2% |
| iShares AI Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $155.8K | 2,956 | 0.2% |
| iShares Iboxx High Yield ETF(HYG) | ETF | 464288513 | $146.4K | 1,831 | 0.2% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $141.2K | 1,845 | 0.2% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $140.4K | 1,399 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $137.8K | 2,846 | 0.2% |
| iShares Large Cap Core Active ETF(BLCR) | ETF | 09290C855 | $121.6K | 2,414 | 0.2% |