| iShares 0-3 Month Treasury Bond ETF | 101K | US$10.2M | 14.7% |
| FT Vest Laddered Buffer ETF | 121K | US$4.52M | 6.5% |
| FT Vest Laddered Autocallable Barrier & Income ETF | 207K | US$4.33M | 6.2% |
| WisdomTree Floating Rate Treasury Fund | 80,966 | US$4.08M | 5.9% |
| Janus Henderson AAA CLO ETF | 47,382 | US$2.39M | 3.4% |
| Vanguard FTSE Developed Markets ETF | 33,574 | US$2.37M | 3.4% |
| Vanguard Russell 1000 Growth ETF | 16,474 | US$2.12M | 3.1% |
| BNY Mellon US Large Cap Core Equity ETF | 42,120 | US$2.06M | 3.0% |
| Pgim Aaa Clo ETF | 38,928 | US$2M | 2.9% |
| Innovator US Equity Accelerated ETF | 41,931 | US$1.88M | 2.7% |
| Space Exploration Technologies Corp | 11,537 | US$1.74M | 2.5% |
| Vanguard FTSE Emerging Markets ETF | 28,911 | US$1.71M | 2.5% |
| iShares Russell 2500 ETF | 19,227 | US$1.64M | 2.4% |
| Vanguard Russell 1000 Value ETF | 12,824 | US$1.39M | 2.0% |
| Nvidia Corporation | 5,732 | US$1.31M | 1.9% |
| First Trust Senior Loan Fund | 24,505 | US$1.09M | 1.6% |
| MarketDesk Focused U.S. Momentum ETF | 26,971 | US$1.05M | 1.5% |
| iShares Core Total USD Bond Market ETF | 20,809 | US$917K | 1.3% |
| Apple Inc | 2,475 | US$824K | 1.2% |
| Alphabet Inc (google) Class C | 2,398 | US$823K | 1.2% |
| MarketDesk Focused U.S. Dividend ETF | 31,014 | US$799K | 1.2% |
| JPMorgan U.S. Quality Factor ETF | 10,501 | US$775K | 1.1% |
| iShares Semiconductor ETF | 1,335 | US$759K | 1.1% |
| Microsoft Corp. | 1,473 | US$756K | 1.1% |
| Broadcom Inc. | 1,979 | US$695K | 1.0% |
| Invesco S&P 500 Quality ETF | 7,732 | US$650K | 0.94% |
| iMGP DBi Managed Futures Strategy ETF | 19,812 | US$644K | 0.93% |
| Militia Long/Short Equity ETF | 16,736 | US$632K | 0.91% |
| iShares 7-10 Year Treasury Bond ETF | 6,974 | US$623K | 0.90% |
| Simplify MBS ETF | 12,087 | US$565K | 0.81% |
| iShares Treasury Floating Rate Bond ETF | 10,553 | US$535K | 0.77% |
| iShares Russell Top 200 ETF | 2,806 | US$534K | 0.77% |
| Simplify Managed Futures Strategy ETF | 18,221 | US$525K | 0.76% |
| First Trust RBA American Industrial Renaissance ETF | 4,944 | US$510K | 0.74% |
| State Street Utilities Select Sector SPDR ETF | 12,388 | US$489K | 0.70% |
| Eli Lilly And Company | 413 | US$478K | 0.69% |
| Innovator Laddered Allocation Power Buffer ETF | 8,698 | US$469K | 0.68% |
| Vanguard Morningstar Total Stock Market ETF | 1,176 | US$440K | 0.63% |
| Vanguard S&P 500 ETF | 621 | US$435K | 0.63% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 4,685 | US$429K | 0.62% |
| iShares Core U.S. Aggregate Bond ETF | 4,541 | US$429K | 0.62% |
| iShares MSCI Intl Quality Factor ETF | 8,669 | US$429K | 0.62% |
| Schwab 5-10 Year Corporate Bond ETF | 19,454 | US$417K | 0.60% |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 10,050 | US$387K | 0.56% |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 12,345 | US$385K | 0.56% |
| Amazon.com, Inc. | 1,507 | US$375K | 0.54% |
| Lam Research Corporation | 1,138 | US$374K | 0.54% |
| iShares Core S&P 500 ETF | 488 | US$374K | 0.54% |
| State Street SPDR S&P 500 ETF | 480 | US$366K | 0.53% |
| iShares Bitcoin Trust ETF | 7,571 | US$358K | 0.52% |
| Fidelity Nasdaq Composite Index ETF | 3,152 | US$334K | 0.48% |
| Invesco S&P 500 Equal Weight ETF | 1,518 | US$316K | 0.46% |
| Meta Platforms, Inc. | 432 | US$313K | 0.45% |
| iShares MSCI Emerging Markets ETF | 4,577 | US$306K | 0.44% |
| Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | 12,983 | US$299K | 0.43% |
| Coreweave, Inc. | 3,094 | US$270K | 0.39% |
| Invesco Agriculture Commodity Strategy No K-1 ETF | 6,980 | US$262K | 0.38% |
| Kla Corporation | 1,320 | US$257K | 0.37% |
| Halozyme Therapeutics, Inc. | 2,279 | US$252K | 0.36% |
| Merck & Company, Inc. | 1,636 | US$238K | 0.34% |
| Automatic Data Processing, Inc. | 903 | US$233K | 0.34% |
| Federated Hermes, Inc. | 4,047 | US$228K | 0.33% |
| Nutex Health Inc. | 1,075 | US$228K | 0.33% |
| Netflix, Inc. | 3,249 | US$226K | 0.33% |
| Advanced Micro Devices Inc | 364 | US$223K | 0.32% |
| First Trust Smith Opportunistic Fixed Income ETF | 5,299 | US$219K | 0.32% |
| Moody's Corporation | 458 | US$208K | 0.30% |
| Invesco Semiconductors ETF | 1,359 | US$207K | 0.30% |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | 5,532 | US$205K | 0.30% |
| Tripadvisor, Inc. | 10,620 | US$88,889 | 0.13% |
| Domo, Inc. | 10,000 | US$33,300 | 0.05% |
| Fortinet, Inc. | 0 | US$0 | 0.00% |
| Dave Inc. | 0 | US$0 | 0.00% |