| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $33.0M | 21,649 | 19.3% |
| J P Morgan Exchange-Traded FD TR Income ETF(JPIE) | COM | 46641Q159 | $17.8M | 169,636 | 10.4% |
| Lazard Active ETF TR Intl Dynamic Equity ETF(IDEQ) | COM | 52110K400 | $14.4M | 194,712 | 8.4% |
| Select Sector Spdr TR State Street Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $6.2M | 31,812 | 3.6% |
| Ishares TR Core S&P 500 ETF(IVV) | COM | 464287200 | $6.1M | 7,953 | 3.6% |
| Ishares TR Global Tech ETF(IXN) | COM | 464287291 | $5.0M | 33,907 | 2.9% |
| Select Sector Spdr TR State Street Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $4.5M | 73,212 | 2.6% |
| Ishares TR Global Energy ETF(IXC) | COM | 464287341 | $4.4M | 77,518 | 2.6% |
| Ishares TR Global Consumer Staples ETF(KXI) | COM | 464288737 | $4.0M | 60,884 | 2.3% |
| Select Sector Spdr TR State Street Consumer Staples Select Sector Spdr ETF(XLP) | COM | 81369Y308 | $3.6M | 45,149 | 2.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.4M | 10,266 | 2.0% |
| Ishares TR S&P 500 Growth ETF(IVW) | COM | 464287309 | $3.3M | 23,183 | 1.9% |
| BlackRock ETF TR Ishares U S Equity Factor Rotation Active ETF(DYNF) | COM | 09290C103 | $2.4M | 35,084 | 1.4% |
| Ishares TR Semiconductor ETF(SOXX) | COM | 464287523 | $2.4M | 4,251 | 1.4% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.2M | 4,250 | 1.3% |
| Ishares TR Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $2.2M | 9,732 | 1.3% |
| BlackRock ETF TR Ishares A I Innovation & Tech Active ETF(BAI) | COM | 09290C780 | $2.1M | 44,317 | 1.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.1M | 8,375 | 1.2% |
| Ishares TR S&P 500 Value ETF(IVE) | COM | 464287408 | $2.0M | 8,833 | 1.2% |
| Amplify ETF TR Amplify Cybersecurity ETF(HACK) | COM | 032108664 | $1.8M | 14,541 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.6M | 3,274 | 1.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.5M | 6,490 | 0.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.4M | 2,775 | 0.8% |
| Spdr SER TR State Street Spdr S&P Aerospace & Defense ETF(XAR) | COM | 78464A631 | $1.4M | 6,048 | 0.8% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.4M | 3,501 | 0.8% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.2M | 7,900 | 0.7% |
| Ishares TR U S Technology ETF(IYW) | COM | 464287721 | $1.2M | 4,610 | 0.7% |
| Ishares TR Msci Eafe Value ETF(EFV) | COM | 464288877 | $1.1M | 14,512 | 0.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.1M | 3,200 | 0.7% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | COM | 46434G103 | $1.1M | 13,547 | 0.6% |
| Vanguard Index FDS Morningstar Vanguard Value ETF(VTV) | COM | 922908744 | $1.1M | 4,883 | 0.6% |
| Ishares TR Core Universal USD BD ETF(IUSB) | COM | 46434V613 | $1.1M | 23,908 | 0.6% |
| Select Sector Spdr TR State Street Finl Select Sector Spdr ETF(XLF) | COM | 81369Y605 | $1.0M | 19,004 | 0.6% |
| Ishares TR US Aerospace & Defense ETF(ITA) | COM | 464288760 | $1.0M | 4,891 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $967.2K | 1,062 | 0.6% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $912.9K | 1,197 | 0.5% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $878.5K | 4,550 | 0.5% |
| Ishares TR Msci Eafe Growth ETF(EFG) | COM | 464288885 | $828.4K | 6,913 | 0.5% |
| BlackRock ETF TR Ishares U S Thematic Rotation Active ETF(THRO) | COM | 09290C806 | $806.3K | 18,333 | 0.5% |
| Ishares TR Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $772.1K | 2,433 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $719.5K | 1,960 | 0.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $718.2K | 6,673 | 0.4% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $674.8K | 1,766 | 0.4% |
| Ishares TR US Health Care Providers ETF(IHF) | COM | 464288828 | $624.2K | 11,371 | 0.4% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA) | COM | 921943858 | $623.8K | 8,835 | 0.4% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | COM | 78467Y107 | $609.4K | 928 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $604.5K | 1,757 | 0.4% |
| Aberdeen STD Gold ETF TR Physical Swiss Gold SHS ETF(SGOL) | COM | 00326A104 | $560.1K | 14,157 | 0.3% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $533.0K | 6,000 | 0.3% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $529.4K | 2,830 | 0.3% |