| J P Morgan Core Plus Bond ETF(JCPB) | Com | 46641Q670 | $125.1M | 2,642,548 | 17.7% |
| Invesco S&P 500 Momentum ETF(SPMO) | Com | 46138E339 | $101.3M | 849,001 | 14.3% |
| Wisdomtree Floating Rate Treas(USFR) | Com | 97717Y527 | $50.9M | 1,011,555 | 7.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | Com | 46137V241 | $41.7M | 555,050 | 5.9% |
| WisdomTree ETF Equity Gold S(GDE) | Com | 97717Y568 | $40.8M | 662,752 | 5.8% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $35.9M | 73,627 | 5.1% |
| iShares SP 500 ETF(IVV) | Com | 464287200 | $29.2M | 42,574 | 4.1% |
| iShares Core S&P Mid-Cap(IJH) | Com | 464287507 | $22.0M | 333,214 | 3.1% |
| iShares Russell 2000(IWM) | Com | 464287655 | $11.8M | 47,861 | 1.7% |
| US Treasury 3 Month Bill ETF(TBIL) | Com | 74933W452 | $11.1M | 222,955 | 1.6% |
| iShares SP 500 Growth ETF(IVW) | Com | 464287309 | $9.9M | 80,475 | 1.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.9M | 14,223 | 1.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $6.5M | 20,757 | 0.9% |
| Apple Inc(AAPL) | Com | 037833100 | $6.4M | 23,473 | 0.9% |
| JPMorgan Equity Premium Income(JEPI) | Com | 46641Q332 | $5.8M | 102,110 | 0.8% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $5.7M | 17,626 | 0.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $5.7M | 30,382 | 0.8% |
| Invesco S&P Intl Developed Mom(IDMO) | Com | 46138E222 | $5.4M | 96,504 | 0.8% |
| Vanguard Mid-Cap Value Index E(VOE) | Com | 922908512 | $5.3M | 29,895 | 0.8% |
| iShares SP 500 Value ETF(IVE) | Com | 464287408 | $5.3M | 24,944 | 0.7% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $5.3M | 66,755 | 0.7% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $5.0M | 14,393 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $4.7M | 16,332 | 0.7% |
| US Treasury 6 Month Bill ETF(XBIL) | Com | 74933W460 | $4.7M | 93,065 | 0.7% |
| Berkshire Hathaway Inc Class A(BRK/A) | Com | 084670108 | $4.5M | 6 | 0.6% |
| iShares Edge Msci Min Vol USA(USMV) | Com | 46429B697 | $4.5M | 47,365 | 0.6% |
| Ishares ESG Screened S&P 500 E(XVV) | Com | 46436E569 | $4.2M | 79,265 | 0.6% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $4.1M | 18,156 | 0.6% |
| Vanguard Ftse All-Wld ex-US ET(VEU) | Com | 922042775 | $4.1M | 55,705 | 0.6% |
| Vanguard Small-Cap ETF(VB) | Com | 922908751 | $4.0M | 15,339 | 0.6% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $3.8M | 7,532 | 0.5% |
| Vanguard Ftse Developed Market(VEA) | Com | 921943858 | $3.6M | 57,904 | 0.5% |
| Vanguard Ultra-Short Bond ETF(VUSB) | Com | 92203C303 | $3.6M | 71,843 | 0.5% |
| Vanguard Small -Cap Growth ETF(VBK) | Com | 922908595 | $3.5M | 11,614 | 0.5% |
| US Treasury 12 Month Bill ETF(OBIL) | Com | 74933W478 | $3.4M | 66,902 | 0.5% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $3.0M | 3,424 | 0.4% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $3.0M | 12,266 | 0.4% |
| Oracle Corp(ORCL) | Com | 68389X105 | $2.9M | 15,027 | 0.4% |
| iShares ESG Aware US Aggregate(EAGG) | Com | 46435U549 | $2.8M | 58,110 | 0.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.8M | 12,017 | 0.4% |
| Meta Platforms Inc(META) | Com | 30303M102 | $2.8M | 4,168 | 0.4% |
| Vanguard Small- Cap Value ETF(VBR) | Com | 922908611 | $2.7M | 12,685 | 0.4% |
| iShares S&P Mid-Cap 400 Growth(IJK) | Com | 464287606 | $2.7M | 27,450 | 0.4% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.6M | 21,912 | 0.4% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $2.5M | 13,220 | 0.4% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $2.4M | 7,718 | 0.3% |
| iShares SP Small Cap 600 Value(IJS) | Com | 464287879 | $2.4M | 20,900 | 0.3% |
| Abrdn Silver Shares ETF(SIVR) | Com | 003264108 | $2.3M | 34,000 | 0.3% |
| iShares Russell Mid-Cap Value(IWS) | Com | 464287473 | $2.1M | 14,995 | 0.3% |
| American Express Co(AXP) | Com | 025816109 | $2.0M | 5,445 | 0.3% |