| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $32.8M | 44,538 | 19.1% |
| J P Morgan Exchange-Traded FD TR Income ETF(JPIE) | COM | 46641Q159 | $18.3M | 397,103 | 10.7% |
| Lazard Active ETF TR Intl Dynamic Equity ETF(IDEQ) | COM | 52110K400 | $14.5M | 412,738 | 8.4% |
| Select Sector Spdr TR State Street Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $6.1M | 32,091 | 3.6% |
| Ishares TR Core S&P 500 ETF(IVV) | COM | 464287200 | $6.0M | 7,953 | 3.5% |
| Ishares TR Global Tech ETF(IXN) | COM | 464287291 | $5.0M | 34,721 | 2.9% |
| Select Sector Spdr TR State Street Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $3.9M | 73,048 | 2.3% |
| Ishares TR Global Energy ETF(IXC) | COM | 464287341 | $3.8M | 78,141 | 2.2% |
| Ishares TR Global Consumer Staples ETF(KXI) | COM | 464288737 | $3.6M | 54,033 | 2.1% |
| Select Sector Spdr TR State Street Consumer Staples Select Sector Spdr ETF(XLP) | COM | 81369Y308 | $3.3M | 39,424 | 1.9% |
| Ishares TR S&P 500 Growth ETF(IVW) | COM | 464287309 | $3.2M | 23,438 | 1.9% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $3.1M | 4,250 | 1.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.0M | 10,482 | 1.8% |
| Ishares TR Semiconductor ETF(SOXX) | COM | 464287523 | $2.7M | 4,145 | 1.5% |
| BlackRock ETF TR Ishares U S Equity Factor Rotation Active ETF(DYNF) | COM | 09290C103 | $2.4M | 35,659 | 1.4% |
| BlackRock ETF TR Ishares A I Innovation & Tech Active ETF(BAI) | COM | 09290C780 | $2.3M | 43,375 | 1.3% |
| Ishares TR Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $2.2M | 10,001 | 1.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.0M | 8,585 | 1.2% |
| Ishares TR S&P 500 Value ETF(IVE) | COM | 464287408 | $2.0M | 8,736 | 1.2% |
| Spdr SER TR State Street Spdr S&P Aerospace & Defense ETF(XAR) | COM | 78464A631 | $1.6M | 5,755 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.5M | 3,006 | 0.9% |
| Amplify ETF TR Amplify Cybersecurity ETF(HACK) | COM | 032108664 | $1.5M | 14,301 | 0.9% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.4M | 6,776 | 0.8% |
| Ishares TR Core Universal USD BD ETF(IUSB) | COM | 46434V613 | $1.3M | 28,385 | 0.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.2M | 3,200 | 0.7% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | COM | 46434G103 | $1.2M | 14,199 | 0.7% |
| Ishares TR US Aerospace & Defense ETF(ITA) | COM | 464288760 | $1.2M | 4,850 | 0.7% |
| Ishares TR U S Technology ETF(IYW) | COM | 464287721 | $1.2M | 4,658 | 0.7% |
| Ishares TR Msci Eafe Value ETF(EFV) | COM | 464288877 | $1.2M | 15,211 | 0.7% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.1M | 7,900 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1M | 2,995 | 0.7% |
| Select Sector Spdr TR State Street Finl Select Sector Spdr ETF(XLF) | COM | 81369Y605 | $1.0M | 19,004 | 0.6% |
| Vanguard Index FDS Morningstar Vanguard Value ETF(VTV) | COM | 922908744 | $1.0M | 4,641 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $993.8K | 1,062 | 0.6% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $942.9K | 4,700 | 0.5% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $895.1K | 3,501 | 0.5% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $893.9K | 1,197 | 0.5% |
| Ishares TR Msci Eafe Growth ETF(EFG) | COM | 464288885 | $884.6K | 7,110 | 0.5% |
| Ishares TR Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $855.7K | 2,496 | 0.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $840.1K | 3,289 | 0.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $831.3K | 7,077 | 0.5% |
| BlackRock ETF TR Ishares U S Thematic Rotation Active ETF(THRO) | COM | 09290C806 | $803.4K | 18,635 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $793.9K | 1,910 | 0.5% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | COM | 78467Y107 | $652.7K | 928 | 0.4% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $644.3K | 1,761 | 0.4% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA) | COM | 921943858 | $638.8K | 8,966 | 0.4% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $616.8K | 1,000 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $607.5K | 1,700 | 0.4% |
| Ishares TR US Health Care Providers ETF(IHF) | COM | 464288828 | $597.7K | 10,802 | 0.3% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $527.9K | 1,757 | 0.3% |