#	Issuer	Ticker	Shares	Value	% of Portfolio
1	STRIVE ENHANCED INCOME SHORT MATURITY ETF	02072L441	398,671	$8.1M	7.50%
2	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	83,756	$6.7M	6.24%
3	US TREASURY 3 MONTH BILL ETF	74933W452	105,623	$5.3M	4.90%
4	SPDR GOLD SHARES	GLD	13,240	$5.2M	4.88%
5	ELDRIDGE AAA CLO ETF	81752T486	183,609	$4.7M	4.35%
6	PACER US CASH COWS 100 ETF	69374H881	67,495	$4.1M	3.77%
7	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	70,571	$4.0M	3.73%
8	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	52,867	$3.8M	3.57%
9	VANGUARD RUSSELL 2000 ETF	92206C664	38,431	$3.8M	3.55%
10	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	36,492	$3.7M	3.47%
11	US TREASURY 6 MONTH BILL ETF	74933W460	68,974	$3.5M	3.21%
12	INVESCO S&P 500 TOP 50 ETF	IVZ	57,497	$3.4M	3.17%
13	SIMPLIFY HEALTH CARE ETF	82889N772	92,951	$3.4M	3.16%
14	ISHARES MSCI EAFE ETF	464287465	34,939	$3.4M	3.12%
15	ELDRIDGE BBB-B CLO ETF	81752T528	111,427	$3.0M	2.74%
16	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	25,522	$2.4M	2.23%
17	PACER US SMALL CAP CASH COWS ETF	69374H857	51,971	$2.3M	2.14%
18	ARK NEXT GENERATION INTERNET ETF	00214Q401	13,032	$1.9M	1.79%
19	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	17,137	$1.9M	1.75%
20	VANECK SEMICONDUCTOR ETF	92189F676	5,099	$1.8M	1.71%