#	Issuer	Ticker	Shares	Value	% of Portfolio
1	BASANITE INC	BASA	360,919	$33.1M	7.11%
2	PROSHRES ULTRASHT 20 PLSYR TRSY ETF	74347B201	52,174	$31.3M	6.73%
3	FS CREDIT OPPORTUNITIES	FSCO	1,157,731	$29.6M	6.36%
4	FT VEST LADDERED DEEP BUFFER ETF	74347X831	593,133	$27.2M	5.84%
5	ISHARES IBOXX INVT GRADEBOND ETF	464287242	530,346	$26.9M	5.79%
6	SPDR PORTFOLIO S P 1500 CMPST ST ETF	78464A805	37,722	$25.1M	5.40%
7	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	259,283	$25.0M	5.37%
8	VANGUARD FTSE EMERGING MARKETS ETF	922042858	36,498	$22.4M	4.80%
9	ROBINHOOD MKTS INC CLASS A	770700102	109,840	$20.8M	4.48%
10	CADENCE DESIGN SYS INC	CDNS	1,210,303	$17.2M	3.69%
11	NETGEAR INC	NTGR	86,830	$16.2M	3.48%
12	MERCK & CO. INC.	MRK	23,702	$12.3M	2.64%
13	3M CO	MMM	38,683	$9.8M	2.12%
14	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	43,038	$9.0M	1.93%
15	VERIZON COMMUNICATIONS I	VZ	69,775	$8.3M	1.77%
16	GABELLI UTILITY CF	36240A101	47,622	$8.0M	1.72%
17	GALLAGHER ARTHUR J & CO	363576109	131,689	$7.8M	1.68%
18	GE AEROSPACE	369604301	98,319	$7.7M	1.65%
19	VANGUARD S&P 500 ETF	922908363	30,583	$7.1M	1.54%
20	WALMART INC	WMT	23,343	$6.6M	1.41%