| J P Morgan Exchange-Traded FD TR Income ETF(JPIE) | COM | 46641Q159 | $18.8M | 407,339 | 17.9% |
| Ishares TR Core S&P 500 ETF(IVV) | COM | 464287200 | $5.3M | 8,090 | 5.0% |
| Ishares TR Global Energy ETF(IXC) | COM | 464287341 | $4.2M | 72,129 | 4.0% |
| Select Sector Spdr TR State Street Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $4.1M | 66,740 | 3.9% |
| Select Sector Spdr TR State Street Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $4.0M | 30,390 | 3.8% |
| Ishares TR Global Consumer Staples ETF(KXI) | COM | 464288737 | $3.3M | 48,730 | 3.1% |
| Ishares TR Global Tech ETF(IXN) | COM | 464287291 | $3.2M | 32,246 | 3.1% |
| Select Sector Spdr TR State Street Consumer Staples Select Sector Spdr ETF(XLP) | COM | 81369Y308 | $2.9M | 35,516 | 2.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.8M | 10,862 | 2.6% |
| Ishares TR S&P 500 Growth ETF(IVW) | COM | 464287309 | $2.5M | 21,973 | 2.4% |
| Ishares TR Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $2.0M | 10,226 | 1.9% |
| BlackRock ETF TR Ishares U S Equity Factor Rotation Active ETF(DYNF) | COM | 09290C103 | $1.9M | 32,492 | 1.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.9M | 8,992 | 1.8% |
| Ishares TR S&P 500 Value ETF(IVE) | COM | 464287408 | $1.6M | 7,524 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.5M | 3,078 | 1.4% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.5M | 4,250 | 1.4% |
| Spdr SER TR State Street Spdr S&P Aerospace & Defense ETF(XAR) | COM | 78464A631 | $1.4M | 5,633 | 1.4% |
| Ishares TR Semiconductor ETF(SOXX) | COM | 464287523 | $1.4M | 4,148 | 1.3% |
| BlackRock ETF TR Ishares A I Innovation & Tech Active ETF(BAI) | COM | 09290C780 | $1.2M | 37,905 | 1.2% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.2M | 6,722 | 1.1% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $1.1M | 12,000 | 1.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.1M | 1,060 | 1.0% |
| Ishares TR US Aerospace & Defense ETF(ITA) | COM | 464288760 | $1.0M | 4,706 | 1.0% |
| Amplify ETF TR Amplify Cybersecurity ETF(HACK) | COM | 032108664 | $1.0M | 13,421 | 1.0% |
| Ishares TR Msci Eafe Value ETF(EFV) | COM | 464288877 | $993.8K | 13,367 | 0.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $990.4K | 3,200 | 0.9% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $982.7K | 7,500 | 0.9% |
| Ishares TR Core Universal USD BD ETF(IUSB) | COM | 46434V613 | $972.4K | 21,052 | 0.9% |
| Ishares TR U S Technology ETF(IYW) | COM | 464287721 | $971.5K | 5,355 | 0.9% |
| Select Sector Spdr TR State Street Finl Select Sector Spdr ETF(XLF) | COM | 81369Y605 | $962.9K | 19,504 | 0.9% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | COM | 922908744 | $932.3K | 4,752 | 0.9% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $866.5K | 4,750 | 0.8% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $854.9K | 3,501 | 0.8% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $778.5K | 1,197 | 0.7% |
| Ishares TR Msci Eafe Growth ETF(EFG) | COM | 464288885 | $751.0K | 6,743 | 0.7% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | COM | 46434G103 | $713.1K | 10,224 | 0.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $651.4K | 8,396 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $606.1K | 2,240 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $601.9K | 1,626 | 0.6% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $583.0K | 1,833 | 0.6% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | COM | 78467Y107 | $572.4K | 928 | 0.5% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA) | COM | 921943858 | $565.8K | 8,830 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $521.9K | 1,815 | 0.5% |
| Invesco DB Commodity Index Tracking FD Unit(DBC) | COM | 46138B103 | $494.9K | 17,096 | 0.5% |
| BlackRock ETF TR Ishares U S Thematic Rotation Active ETF(THRO) | COM | 09290C806 | $489.3K | 13,510 | 0.5% |
| Spdr SER TR State STR Spdr Port Inter Term Treas ETF(SPTI) | COM | 78464A672 | $474.8K | 16,566 | 0.5% |
| Ishares TR Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $473.7K | 1,974 | 0.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $447.2K | 3,289 | 0.4% |
| Ishares TR US Health Care Providers ETF(IHF) | COM | 464288828 | $440.1K | 10,517 | 0.4% |
| Aberdeen STD Gold ETF TR Physical Swiss Gold SHS ETF(SGOL) | COM | 00326A104 | $435.2K | 9,753 | 0.4% |