| iShares Treasury Floating Rate Bond ETF | 358K | US$18.1M | 11.5% |
| iShares 0-3 Month Treasury Bond ETF | 152K | US$15.3M | 9.7% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 133K | US$12.2M | 7.7% |
| JPMorgan Ultra-Short Income ETF | 210K | US$10.6M | 6.7% |
| Eldridge BBB-B CLO ETF | 259K | US$6.82M | 4.3% |
| Pacer Trendpilot European Index ETF | 124K | US$4.04M | 2.6% |
| iShares Core High Dividend ETF | 132K | US$3.7M | 2.3% |
| Invesco S&P 500 Equal Weight ETF | 17,572 | US$3.66M | 2.3% |
| JPMorgan Equity Premium Income ETF | 64,511 | US$3.63M | 2.3% |
| iShares 3-7 Year Treasury Bond ETF | 26,268 | US$2.98M | 1.9% |
| iShares Gold Trust | 35,560 | US$2.78M | 1.8% |
| iShares Core S&P 500 ETF | 3,276 | US$2.51M | 1.6% |
| iShares Russell 2000 Value ETF | 11,955 | US$2.5M | 1.6% |
| SPDR Gold Shares | 6,525 | US$2.48M | 1.6% |
| Pacer US Cash Cows 100 ETF | 36,406 | US$2.43M | 1.5% |
| Abbvie Inc. | 6,786 | US$1.78M | 1.1% |
| Vanguard FTSE Emerging Markets ETF | 23,289 | US$1.38M | 0.88% |
| Invesco S&P MidCap Quality ETF | 10,708 | US$1.2M | 0.76% |
| Vanguard Dividend Appreciation ETF | 4,884 | US$1.14M | 0.72% |
| State Street SPDR S&P 500 ETF | 1,455 | US$1.11M | 0.70% |
| iShares Bitcoin Trust ETF | 22,827 | US$1.08M | 0.68% |
| iShares Core MSCI Europe ETF | 14,656 | US$1.08M | 0.68% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 55,813 | US$1.08M | 0.68% |
| Medpace Holdings, Inc. | 1,662 | US$1.04M | 0.66% |
| First Trust Stoxx European Select Dividend Index Fund | 53,703 | US$1.03M | 0.65% |
| WisdomTree Emerging Markets High Dividend Fund | 17,620 | US$975K | 0.62% |
| Eli Lilly And Company | 821 | US$950K | 0.60% |
| Vanguard Morningstar Mid-Cap ETF | 11,814 | US$926K | 0.59% |
| State Street SPDR S&P Global Natural Resources ETF | 12,363 | US$914K | 0.58% |
| Merck & Company, Inc. | 6,106 | US$887K | 0.56% |
| Palo Alto Networks, Inc. | 2,191 | US$870K | 0.55% |
| Vanguard Morningstar Small-Cap ETF | 3,046 | US$866K | 0.55% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 9,175 | US$833K | 0.53% |
| Verizon Communications Inc. | 18,109 | US$831K | 0.53% |
| Cencora, Inc. | 2,762 | US$829K | 0.53% |
| Invesco QQQ Trust | 1,110 | US$821K | 0.52% |
| Nu Holdings Ltd. | 62,969 | US$797K | 0.51% |
| Progressive Corporation (the) | 3,829 | US$794K | 0.50% |
| iShares Core U.S. REIT ETF | 12,872 | US$793K | 0.50% |
| Ptc Inc. | 5,586 | US$784K | 0.50% |
| Qualys, Inc. | 4,165 | US$780K | 0.49% |
| Sprott Physical Gold Trust | 24,335 | US$761K | 0.48% |
| Ulta Beauty, Inc. | 1,391 | US$760K | 0.48% |
| Mercadolibre, Inc. | 437 | US$755K | 0.48% |
| Cboe Global Markets, Inc. | 2,719 | US$749K | 0.47% |
| Jp Morgan Chase & Co. | 2,235 | US$739K | 0.47% |
| Cheniere Energy, Inc. | 2,746 | US$739K | 0.47% |
| Diamondback Energy, Inc. | 3,981 | US$732K | 0.46% |
| iShares TIPS Bond ETF | 7,027 | US$731K | 0.46% |
| Johnson & Johnson | 2,740 | US$725K | 0.46% |
| Agnico Eagle Mines Limited | 3,920 | US$718K | 0.46% |
| Ameriprise Financial, Inc. | 1,457 | US$718K | 0.45% |
| iShares 20+ Year Treasury Bond ETF | 8,964 | US$697K | 0.44% |
| Lockheed Martin Corporation | 1,358 | US$692K | 0.44% |
| U.s. Bancorp | 11,907 | US$688K | 0.44% |
| Heico Corporation | 2,944 | US$672K | 0.43% |
| Kroger Company (the) | 11,436 | US$670K | 0.42% |
| Monolithic Power Systems, Inc. | 491 | US$661K | 0.42% |
| Moody's Corporation | 1,442 | US$655K | 0.41% |
| Abbott Laboratories | 6,429 | US$635K | 0.40% |
| Chevron Corporation | 3,086 | US$630K | 0.40% |
| Kinsale Capital Group, Inc. | 1,937 | US$625K | 0.40% |
| Alphabet Inc (google) Class C | 1,809 | US$623K | 0.39% |
| Strategy Shares Day Hagan Smart Sector ETF | 10,782 | US$605K | 0.38% |
| Alerian MLP ETF | 11,629 | US$603K | 0.38% |
| Paychex, Inc. | 6,075 | US$598K | 0.38% |
| Copart, Inc. | 21,899 | US$597K | 0.38% |
| Tenaris S.a. | 10,709 | US$591K | 0.37% |
| M&t Bank Corporation | 2,684 | US$584K | 0.37% |
| Becton, Dickinson And Company | 3,229 | US$578K | 0.37% |
| 3m Company | 3,505 | US$575K | 0.36% |
| Aflac Incorporated | 5,068 | US$567K | 0.36% |
| Penumbra, Inc. | 1,731 | US$551K | 0.35% |
| Best Buy Co., Inc. | 6,194 | US$547K | 0.35% |
| Genuine Parts Company | 4,346 | US$546K | 0.35% |
| Gilead Sciences, Inc. | 3,661 | US$546K | 0.35% |
| Gsk Plc | 11,323 | US$545K | 0.35% |
| Ocean Park Diversified Income ETF | 22,046 | US$544K | 0.34% |
| Apple Inc | 1,625 | US$541K | 0.34% |
| Toast, Inc. | 18,515 | US$537K | 0.34% |
| Fedex Corporation | 1,806 | US$515K | 0.33% |
| State Street Utilities Select Sector SPDR ETF | 12,000 | US$473K | 0.30% |
| Altria Group, Inc. | 6,998 | US$471K | 0.30% |
| Dow Inc. | 17,034 | US$469K | 0.30% |
| American Electric Power Company, Inc. | 3,932 | US$467K | 0.30% |
| Eog Resources, Inc. | 3,372 | US$465K | 0.29% |
| Reddit, Inc. | 3,160 | US$450K | 0.29% |
| Houlihan Lokey, Inc. | 3,555 | US$449K | 0.28% |
| State Street US Sector Rotation ETF | 6,625 | US$440K | 0.28% |
| Vanguard FTSE Developed Markets ETF | 6,074 | US$429K | 0.27% |
| Mueller Industries, Inc. | 6,635 | US$402K | 0.25% |
| Schwab US Dividend Equity ETF | 12,139 | US$395K | 0.25% |
| Pacer Trendpilot US Mid Cap ETF | 9,827 | US$384K | 0.24% |
| Schwab U.S. Small-Cap ETF | 11,724 | US$383K | 0.24% |
| Pacer Trendpilot International ETF | 10,083 | US$368K | 0.23% |
| Vanguard High Dividend Yield Index ETF | 2,348 | US$364K | 0.23% |
| Amazon.com, Inc. | 1,459 | US$364K | 0.23% |
| State Street SPDR Portfolio Developed World ex-US ETF | 6,950 | US$349K | 0.22% |
| Microsoft Corp. | 666 | US$342K | 0.22% |
| VanEck Long/Flat Trend ETF | 5,461 | US$332K | 0.21% |