| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $15.3M | 275,683 | 1.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $16.1M | 131,775 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.2M | 83,867 | 1.1% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $17.1M | 467,144 | 1.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $17.2M | 185,948 | 1.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $17.5M | 497,574 | 1.2% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $17.9M | 209,474 | 1.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $21.0M | 115,067 | 1.5% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $21.1M | 412,178 | 1.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $21.7M | 382,000 | 1.5% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $24.3M | 591,753 | 1.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $27.2M | 101,708 | 1.9% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $32.8M | 225,067 | 2.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $34.0M | 194,648 | 2.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $34.2M | 584,202 | 2.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $36.5M | 341,757 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $38.4M | 85,899 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $46.8M | 222,310 | 3.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $46.9M | 207,418 | 3.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $55.7M | 450,633 | 3.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $56.8M | 104,297 | 3.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $68.8M | 188,753 | 4.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $96.7M | 176,789 | 6.7% |