| Vanguard 0-3 Month Treasury Bill ETF | 141K | US$10.7M | 10.6% |
| Janus Henderson Securitized Income ETF | 203K | US$10.1M | 10.0% |
| Janus Henderson Mortgage-Backed Securities ETF | 228K | US$9.65M | 9.5% |
| Janus Henderson AAA CLO ETF | 158K | US$7.99M | 7.9% |
| Ballast Small/Mid Cap ETF | 163K | US$7.92M | 7.8% |
| Vanguard Core Bond ETF | 99,773 | US$7.35M | 7.3% |
| Vanguard S&P 500 ETF | 4,209 | US$2.95M | 2.9% |
| Vanguard International High Dividend Yield ETF | 26,919 | US$2.72M | 2.7% |
| Broadcom Inc. | 5,993 | US$2.1M | 2.1% |
| Janus Henderson B-BBB CLO ETF | 42,286 | US$2M | 2.0% |
| Vanguard Morningstar Value ETF | 8,519 | US$1.84M | 1.8% |
| MarketDesk Focused U.S. Momentum ETF | 46,195 | US$1.8M | 1.8% |
| Apple Inc | 4,443 | US$1.48M | 1.5% |
| Johnson & Johnson | 5,387 | US$1.43M | 1.4% |
| Vanguard Extended Duration Treasury ETF | 24,985 | US$1.39M | 1.4% |
| Invesco S&P SmallCap Momentum ETF | 16,945 | US$1.38M | 1.4% |
| Microsoft Corp. | 2,683 | US$1.38M | 1.4% |
| Draftkings Inc. | 68,237 | US$1.3M | 1.3% |
| Vanguard Morningstar Total Stock Market ETF | 3,280 | US$1.23M | 1.2% |
| Vanguard FTSE All-World ex-US Index Fund | 14,358 | US$1.19M | 1.2% |
| Hewlett Packard Enterprise Company | 17,917 | US$1.14M | 1.1% |
| Air Products And Chemicals, Inc. | 4,084 | US$1.14M | 1.1% |
| Capital Group Core Balanced ETF | 28,692 | US$1.05M | 1.0% |
| Guardant Health, Inc. | 5,473 | US$976K | 0.97% |
| Roivant Sciences Ltd. | 26,071 | US$953K | 0.94% |
| Revolution Medicines, Inc. | 4,441 | US$912K | 0.90% |
| Eli Lilly And Company | 757 | US$875K | 0.87% |
| Vanguard Short Duration Bond ETF | 11,699 | US$873K | 0.86% |
| Atlassian Corporation | 4,804 | US$861K | 0.85% |
| Corcept Therapeutics Incorporated | 7,348 | US$847K | 0.84% |
| Ati Inc. | 4,457 | US$844K | 0.84% |
| First Trust Technology AlphaDEX Fund | 3,466 | US$766K | 0.76% |
| First Trust Nasdaq Pharmaceuticals ETF | 18,101 | US$751K | 0.74% |
| Arthur J. Gallagher & Co. | 3,290 | US$750K | 0.74% |
| First Trust NYSE Arca Biotechnology Index Fund | 2,752 | US$749K | 0.74% |
| First Trust Nasdaq Transportation ETF | 17,786 | US$725K | 0.72% |
| Howmet Aerospace Inc. | 2,773 | US$627K | 0.62% |
| First Trust Nasdaq Oil & Gas ETF | 16,317 | US$620K | 0.61% |
| Abbvie Inc. | 2,178 | US$570K | 0.56% |
| Vanguard Tax-Exempt Bond ETF | 11,215 | US$531K | 0.53% |
| Unitedhealth Group Incorporated | 1,394 | US$512K | 0.51% |
| Jp Morgan Chase & Co. | 1,330 | US$440K | 0.44% |
| Viking Therapeutics, Inc. | 11,228 | US$366K | 0.36% |
| Invesco S&P Ultra Dividend Revenue ETF | 6,094 | US$348K | 0.34% |
| First Trust Nasdaq Bank ETF | 7,495 | US$290K | 0.29% |
| Ppl Corporation | 8,767 | US$288K | 0.29% |
| Merck & Company, Inc. | 1,957 | US$284K | 0.28% |
| iShares Russell 1000 Value ETF | 1,130 | US$280K | 0.28% |
| Harbor Commodity All-Weather Strategy ETF | 7,623 | US$269K | 0.27% |
| Invesco S&P MidCap Momentum ETF | 1,644 | US$241K | 0.24% |
| Valero Energy Corporation | 606 | US$235K | 0.23% |
| Natural Resource Partners Lp Limited Partnership | 2,115 | US$230K | 0.23% |
| Vertex Pharmaceuticals Incorporated | 428 | US$224K | 0.22% |
| Alphabet Inc (google) Class C | 635 | US$218K | 0.22% |
| Csx Corporation | 4,686 | US$218K | 0.22% |
| Amgen Inc. | 501 | US$211K | 0.21% |
| Vanguard High Dividend Yield Index ETF | 1,325 | US$206K | 0.20% |
| Bloom Energy Corporation | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Comfort Systems Usa, Inc. | 0 | US$0 | 0.00% |
| Elevance Health, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Ge Healthcare Technologies Inc. | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Praxis Precision Medicines, Inc. | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| Solventum Corporation | 0 | US$0 | 0.00% |
| Western Digital Corporation | 0 | US$0 | 0.00% |