| Invesco S&P 500 Quality ETF(SPHQ) | Com | 46137V241 | $73.2M | 1,103,996 | 11.8% |
| Invesco S&P 500 Momentum ETF(SPMO) | Com | 46138E339 | $56.3M | 608,934 | 9.0% |
| Wisdomtree Floating Rate Treas(USFR) | Com | 97717Y527 | $54.2M | 1,077,045 | 8.7% |
| Simplify Hedged Equity ETF(HEQT) | Com | 82889N764 | $52.9M | 1,852,658 | 8.5% |
| Ishares Interest Rate Hedged U | Com | 46431W531 | $43.2M | 1,663,430 | 6.9% |
| Vanguard Ultra-Short Bond ETF(VUSB) | Com | 92203C303 | $39.4M | 789,644 | 6.3% |
| iShares SP 500 ETF(IVV) | Com | 464287200 | $23.8M | 42,427 | 3.8% |
| Ishares Interest Rate Hedged C(LQDH) | Com | 46431W705 | $23.2M | 251,380 | 3.7% |
| iShares Core S&P Mid-Cap(IJH) | Com | 464287507 | $19.7M | 338,182 | 3.2% |
| iShares Russell 2000(IWM) | Com | 464287655 | $10.8M | 53,917 | 1.7% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $9.7M | 26,270 | 1.6% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $7.9M | 84,371 | 1.3% |
| iShares SP 500 Growth ETF(IVW) | Com | 464287309 | $7.5M | 80,797 | 1.2% |
| Vanguard Small- Cap Value ETF(VBR) | Com | 922908611 | $6.1M | 32,792 | 1.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | Com | 084670108 | $5.6M | 7 | 0.9% |
| Janus Henderson AAA CLO(JAAA) | Com | 47103U845 | $5.6M | 110,039 | 0.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.4M | 14,456 | 0.9% |
| Apple Inc(AAPL) | Com | 037833100 | $5.2M | 23,626 | 0.8% |
| iShares Edge Msci Min Vol USA(USMV) | Com | 46429B697 | $5.1M | 54,836 | 0.8% |
| Vanguard Mid-Cap Value Index E(VOE) | Com | 922908512 | $4.8M | 29,895 | 0.8% |
| iShares SP 500 Value ETF(IVE) | Com | 464287408 | $4.8M | 24,944 | 0.8% |
| Vanguard Small-Cap ETF(VB) | Com | 922908751 | $4.6M | 20,666 | 0.7% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $4.4M | 17,776 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $4.3M | 16,710 | 0.7% |
| US Treasury 6 Month Bill ETF(XBIL) | Com | 74933W460 | $4.3M | 86,023 | 0.7% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $4.2M | 7,848 | 0.7% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $3.9M | 18,513 | 0.6% |
| Vanguard Ftse All-Wld ex-US ET(VEU) | Com | 922042775 | $3.5M | 57,371 | 0.6% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $3.4M | 31,173 | 0.5% |
| Ishares ESG Screened S&P 500 E(XVV) | Com | 46436E569 | $3.3M | 77,966 | 0.5% |
| US Treasury 3 Month Bill ETF(TBIL) | Com | 74933W452 | $3.3M | 65,665 | 0.5% |
| Invesco S&P Intl Developed Mom(IDMO) | Com | 46138E222 | $3.2M | 72,652 | 0.5% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $3.2M | 20,386 | 0.5% |
| Vanguard Ftse Developed Market(VEA) | Com | 921943858 | $3.0M | 59,219 | 0.5% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $3.0M | 12,794 | 0.5% |
| US Treasury 12 Month Bill ETF(OBIL) | Com | 74933W478 | $3.0M | 59,093 | 0.5% |
| Vanguard Small -Cap Growth ETF(VBK) | Com | 922908595 | $2.9M | 11,614 | 0.5% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.8M | 23,385 | 0.4% |
| iShares S&P Mid-Cap 400 Growth(IJK) | Com | 464287606 | $2.6M | 31,700 | 0.4% |
| Meta Platforms Inc(META) | Com | 30303M102 | $2.5M | 4,328 | 0.4% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $2.3M | 13,673 | 0.4% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $2.3M | 13,220 | 0.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.2M | 11,385 | 0.3% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.0M | 15,448 | 0.3% |
| iShares SP Small Cap 600 Value(IJS) | Com | 464287879 | $2.0M | 20,900 | 0.3% |
| Oracle Corp(ORCL) | Com | 68389X105 | $2.0M | 14,461 | 0.3% |
| iShares Russell Mid-Cap Value(IWS) | Com | 464287473 | $1.9M | 15,170 | 0.3% |
| PepsiCo Inc(PEP) | Com | 713448108 | $1.9M | 12,506 | 0.3% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $1.9M | 3,409 | 0.3% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.8M | 18,671 | 0.3% |