| J P Morgan Core Plus Bond ETF(JCPB) | Com | 46641Q670 | $90.6M | 1,923,666 | 13.2% |
| Invesco S&P 500 Momentum ETF(SPMO) | Com | 46138E339 | $88.8M | 791,714 | 12.9% |
| iShares Systematic Bond ETF(SYSB) | Com | 46435U796 | $86.7M | 974,400 | 12.6% |
| Invesco S&P 500 Quality ETF(SPHQ) | Com | 46137V241 | $40.3M | 535,503 | 5.9% |
| WisdomTree ETF Equity Gold S(GDE) | Com | 97717Y568 | $39.0M | 620,565 | 5.7% |
| iShares SP 500 ETF(IVV) | Com | 464287200 | $27.8M | 42,537 | 4.0% |
| iShares Core S&P Mid-Cap(IJH) | Com | 464287507 | $22.5M | 332,644 | 3.3% |
| Wisdomtree Floating Rate Treas(USFR) | Com | 97717Y527 | $13.3M | 264,707 | 1.9% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $11.4M | 26,156 | 1.7% |
| US Treasury 3 Month Bill ETF(TBIL) | Com | 74933W452 | $11.0M | 220,212 | 1.6% |
| iShares Russell 2000(IWM) | Com | 464287655 | $10.7M | 43,121 | 1.6% |
| iShares SP 500 Growth ETF(IVW) | Com | 464287309 | $9.1M | 80,275 | 1.3% |
| Invesco S&P Intl Developed Mom(IDMO) | Com | 46138E222 | $8.2M | 149,097 | 1.2% |
| US Treasury 6 Month Bill ETF(XBIL) | Com | 74933W460 | $7.7M | 153,667 | 1.1% |
| Apple Inc(AAPL) | Com | 037833100 | $6.0M | 23,730 | 0.9% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $6.0M | 20,795 | 0.9% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $5.7M | 67,165 | 0.8% |
| Vanguard Mid-Cap Value Index E(VOE) | Com | 922908512 | $5.4M | 29,233 | 0.8% |
| WisdomTree Equity Premium Inco(WTPI) | Com | 97717X560 | $5.3M | 165,323 | 0.8% |
| iShares SP 500 Value ETF(IVE) | Com | 464287408 | $5.3M | 24,899 | 0.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.2M | 14,096 | 0.8% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $5.1M | 17,417 | 0.7% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $5.0M | 28,783 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $4.5M | 15,758 | 0.7% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $4.5M | 14,417 | 0.6% |
| Berkshire Hathaway Inc Class A(BRK/A) | Com | 084670108 | $4.3M | 6 | 0.6% |
| Vanguard Ftse All-Wld ex-US ET(VEU) | Com | 922042775 | $4.2M | 55,705 | 0.6% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $4.1M | 18,686 | 0.6% |
| iShares Edge Msci Min Vol USA(USMV) | Com | 46429B697 | $4.0M | 42,657 | 0.6% |
| Vanguard Small-Cap ETF(VB) | Com | 922908751 | $3.9M | 14,969 | 0.6% |
| Vanguard Ftse Developed Market(VEA) | Com | 921943858 | $3.7M | 57,471 | 0.5% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $3.6M | 7,552 | 0.5% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.5M | 20,894 | 0.5% |
| US Treasury 12 Month Bill ETF(OBIL) | Com | 74933W478 | $3.5M | 70,638 | 0.5% |
| Vanguard Small -Cap Growth ETF(VBK) | Com | 922908595 | $3.5M | 11,614 | 0.5% |
| Ishares ESG Screened S&P 500 E(XVV) | Com | 46436E569 | $3.5M | 70,342 | 0.5% |
| iShares ESG Aware US Aggregate(EAGG) | Com | 46435U549 | $3.0M | 63,991 | 0.4% |
| Innovator Etfs Trust(ZNOV) | Com | 45784N809 | $3.0M | 113,000 | 0.4% |
| Innovator Etfs Trust(ZDEK) | Com | 45784N858 | $3.0M | 116,000 | 0.4% |
| Innovator Etfs Trust(ZFEB) | Com | 45784N775 | $2.9M | 115,000 | 0.4% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $2.9M | 3,423 | 0.4% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $2.8M | 11,977 | 0.4% |
| iShares S&P Mid-Cap 400 Growth(IJK) | Com | 464287606 | $2.7M | 26,350 | 0.4% |
| Vanguard Small- Cap Value ETF(VBR) | Com | 922908611 | $2.6M | 12,154 | 0.4% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $2.6M | 13,220 | 0.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.5M | 11,850 | 0.4% |
| Abrdn Silver Shares ETF(SIVR) | Com | 003264108 | $2.4M | 34,000 | 0.4% |
| Meta Platforms Inc(META) | Com | 30303M102 | $2.4M | 4,251 | 0.4% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $2.2M | 7,632 | 0.3% |
| Oracle Corp(ORCL) | Com | 68389X105 | $2.2M | 14,918 | 0.3% |