| Invesco S&P 500 Momentum ETF(SPMO) | Com | 46138E339 | $79.3M | 490,988 | 10.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | Com | 46137V241 | $42.0M | 466,176 | 5.4% |
| Invesco Rafi Strategic US ETF(IUS) | Com | 46138J742 | $38.7M | 590,590 | 5.0% |
| WisdomTree U.S. Equity Gold(GDE) | Com | 97717Y568 | $37.6M | 615,018 | 4.8% |
| Janus Henderson AAA CLO(JAAA) | Com | 47103U845 | $37.1M | 734,486 | 4.8% |
| Ishares Short-Term TIPs(STIP) | Com | 46429B747 | $34.7M | 339,975 | 4.5% |
| iShares 1-3 Yr International T(ISHG) | Com | 464288125 | $32.4M | 436,406 | 4.2% |
| Pimco 0-5 Year HY Corporate Bo(HYS) | Com | 72201R783 | $32.4M | 346,430 | 4.2% |
| iShares SP 500 ETF(IVV) | Com | 464287200 | $31.5M | 42,013 | 4.0% |
| WisdomTree U.S. Internationa(NTSD) | Com | 97717Y246 | $26.8M | 580,267 | 3.4% |
| iShares Core S&P Mid-Cap(IJH) | Com | 464287507 | $25.6M | 332,360 | 3.3% |
| WisdomTree Floating Rate Treas(USFR) | Com | 97717Y527 | $19.2M | 381,503 | 2.5% |
| US Treasury 3 Month Bill ETF(TBIL) | Com | 74933W452 | $14.6M | 292,448 | 1.9% |
| J P Morgan Core Plus Bond ETF(JCPB) | Com | 46641Q670 | $13.0M | 277,752 | 1.7% |
| iShares Russell 2000(IWM) | Com | 464287655 | $12.8M | 42,603 | 1.6% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $12.1M | 140,045 | 1.5% |
| iShares Systematic Bond ETF(SYSB) | Com | 46435U796 | $11.2M | 126,530 | 1.4% |
| iShares SP 500 Growth ETF(IVW) | Com | 464287309 | $11.0M | 80,275 | 1.4% |
| Invesco S&P Intl Developed Mom(IDMO) | Com | 46138E222 | $7.7M | 127,504 | 1.0% |
| US Treasury 6 Month Bill ETF(XBIL) | Com | 74933W460 | $7.4M | 147,870 | 0.9% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $7.4M | 20,836 | 0.9% |
| Apple Inc(AAPL) | Com | 037833100 | $6.7M | 23,011 | 0.9% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $6.2M | 67,165 | 0.8% |
| Vanguard Mid-Cap Value Index E(VOE) | Com | 922908512 | $5.8M | 29,233 | 0.7% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $5.7M | 28,430 | 0.7% |
| iShares SP 500 Value ETF(IVE) | Com | 464287408 | $5.6M | 24,874 | 0.7% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $5.6M | 17,173 | 0.7% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $5.4M | 14,212 | 0.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.2M | 13,948 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $4.9M | 61,182 | 0.6% |
| iShares Floating Rate Bond ETF(FLOT) | Com | 46429B655 | $4.8M | 93,608 | 0.6% |
| Vanguard Ftse All-Wld ex-US ET(VEU) | Com | 922042775 | $4.7M | 55,705 | 0.6% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $4.6M | 18,449 | 0.6% |
| Vanguard Ftse Developed Market(VEA) | Com | 921943858 | $4.6M | 63,993 | 0.6% |
| Berkshire Hathaway Inc Class A(BRK/A) | Com | 084670108 | $4.5M | 6 | 0.6% |
| Vanguard Small-Cap ETF(VB) | Com | 922908751 | $4.3M | 14,077 | 0.5% |
| Vanguard Small -Cap Growth ETF(VBK) | Com | 922908595 | $4.2M | 11,614 | 0.5% |
| Ishares ESG Screened S&P 500 E(XVV) | Com | 46436E569 | $4.1M | 72,621 | 0.5% |
| US Treasury 12 Month Bill ETF(OBIL) | Com | 74933W478 | $3.8M | 75,929 | 0.5% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $3.6M | 7,215 | 0.5% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $3.5M | 3,423 | 0.4% |
| iShares Edge Msci Min Vol USA(USMV) | Com | 46429B697 | $3.3M | 33,958 | 0.4% |
| Innovator Etfs Trust(ZNOV) | Com | 45784N809 | $3.1M | 113,000 | 0.4% |
| Innovator Etfs Trust(ZDEK) | Com | 45784N858 | $3.1M | 116,000 | 0.4% |
| iShares S&P Mid-Cap 400 Growth(IJK) | Com | 464287606 | $3.0M | 25,605 | 0.4% |
| iShares ESG Aware US Aggregate(EAGG) | Com | 46435U549 | $3.0M | 63,401 | 0.4% |
| Innovator Etfs Trust(ZFEB) | Com | 45784N775 | $3.0M | 115,000 | 0.4% |
| Vanguard Small- Cap Value ETF(VBR) | Com | 922908611 | $3.0M | 12,154 | 0.4% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $2.9M | 13,220 | 0.4% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.9M | 20,889 | 0.4% |