| J P Morgan Exchange-Traded FD TR Income ETF(JPIE) | COM | 46641Q159 | $19.3M | 416,007 | 18.5% |
| Ishares TR Core S&P 500 ETF(IVV) | COM | 464287200 | $5.5M | 7,986 | 5.2% |
| Select Sector Spdr TR State Street Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $4.4M | 30,442 | 4.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.4M | 12,683 | 3.3% |
| Ishares TR Global Tech ETF(IXN) | COM | 464287291 | $3.3M | 30,996 | 3.1% |
| Ishares TR Global Energy ETF(IXC) | COM | 464287341 | $3.1M | 74,248 | 3.0% |
| Select Sector Spdr TR State Street Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $3.1M | 69,261 | 3.0% |
| Ishares TR Global Consumer Staples ETF(KXI) | COM | 464288737 | $3.0M | 46,736 | 2.9% |
| Select Sector Spdr TR State Street Consumer Staples Select Sector Spdr ETF(XLP) | COM | 81369Y308 | $2.7M | 34,177 | 2.5% |
| Ishares TR S&P 500 Growth ETF(IVW) | COM | 464287309 | $2.6M | 21,120 | 2.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.1M | 9,248 | 2.0% |
| Ishares TR Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $2.0M | 10,060 | 1.9% |
| BlackRock ETF TR Ishares U S Equity Factor Rotation Active ETF(DYNF) | COM | 09290C103 | $1.8M | 30,072 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.5M | 3,037 | 1.5% |
| Ishares TR S&P 500 Value ETF(IVE) | COM | 464287408 | $1.4M | 6,654 | 1.4% |
| Spdr SER TR State Street Spdr S&P Aerospace & Defense ETF(XAR) | COM | 78464A631 | $1.3M | 5,471 | 1.3% |
| Ishares TR Semiconductor ETF(SOXX) | COM | 464287523 | $1.2M | 4,134 | 1.2% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.2M | 6,601 | 1.2% |
| Select Sector Spdr TR State Street Finl Select Sector Spdr ETF(XLF) | COM | 81369Y605 | $1.2M | 21,528 | 1.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $1.2M | 4,750 | 1.1% |
| BlackRock ETF TR Ishares A I Innovation & Tech Active ETF(BAI) | COM | 09290C780 | $1.1M | 34,372 | 1.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.1M | 3,200 | 1.1% |
| Amplify ETF TR Amplify Cybersecurity ETF(HACK) | COM | 032108664 | $1.1M | 13,604 | 1.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.1M | 4,250 | 1.0% |
| Ishares TR U S Technology ETF(IYW) | COM | 464287721 | $1.1M | 5,417 | 1.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $995.4K | 7,500 | 1.0% |
| Ishares TR US Aerospace & Defense ETF(ITA) | COM | 464288760 | $995.1K | 4,635 | 1.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $979.7K | 1,136 | 0.9% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $912.4K | 1,338 | 0.9% |
| Ishares TR Msci Eafe Value ETF(EFV) | COM | 464288877 | $888.9K | 12,448 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $839.5K | 2,543 | 0.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $838.1K | 1,733 | 0.8% |
| Ishares TR Core Universal USD BD ETF(IUSB) | COM | 46434V613 | $807.2K | 17,344 | 0.8% |
| Ishares TR Msci Eafe Growth ETF(EFG) | COM | 464288885 | $778.2K | 6,831 | 0.7% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | COM | 922908744 | $721.0K | 3,775 | 0.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $689.7K | 8,953 | 0.7% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | COM | 922908736 | $656.2K | 1,345 | 0.6% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | COM | G5960L103 | $632.0K | 6,579 | 0.6% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $576.0K | 3,542 | 0.6% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | COM | 46434G103 | $573.9K | 8,538 | 0.6% |
| Ishares TR US Health Care Providers ETF(IHF) | COM | 464288828 | $572.5K | 11,941 | 0.5% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA) | COM | 921943858 | $564.3K | 9,033 | 0.5% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | COM | 78467Y107 | $559.8K | 928 | 0.5% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $539.5K | 6,000 | 0.5% |
| Apollo Global Mgmt Inc New COM(APO) | COM | 03769M106 | $535.6K | 3,700 | 0.5% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $530.9K | 1,548 | 0.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $517.2K | 1,150 | 0.5% |
| BlackRock ETF TR Ishares U S Thematic Rotation Active ETF(THRO) | COM | 09290C806 | $435.5K | 11,295 | 0.4% |
| Ishares TR ESG Aware Msci USA ETF(ESGU) | COM | 46435G425 | $429.7K | 2,884 | 0.4% |
| US Bancorp del COM New(USB) | COM | 902973304 | $428.2K | 8,025 | 0.4% |