| Invesco S&P 500 Momentum ETF(SPMO) | Com | 46138E339 | $75.5M | 498,031 | 9.8% |
| WisdomTree Floating Rate Treas(USFR) | Com | 97717Y527 | $50.0M | 991,953 | 6.5% |
| US Treasury 3 Month Bill ETF(TBIL) | Com | 74933W452 | $43.5M | 872,100 | 5.6% |
| Invesco Rafi Strategic US ETF(IUS) | Com | 46138J742 | $41.4M | 609,925 | 5.3% |
| Janus Henderson AAA CLO(JAAA) | Com | 47103U845 | $41.3M | 818,865 | 5.3% |
| WisdomTree U.S. Equity Gold(GDE) | Com | 97717Y568 | $40.9M | 642,122 | 5.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | Com | 46137V241 | $40.2M | 478,017 | 5.2% |
| iShares Floating Rate Bond ETF(FLOT) | Com | 46429B655 | $34.9M | 684,450 | 4.5% |
| iShares SP 500 ETF(IVV) | Com | 464287200 | $31.7M | 41,404 | 4.1% |
| WisdomTree U.S. Internationa(NTSD) | Com | 97717Y246 | $27.4M | 583,494 | 3.5% |
| iShares Core S&P Mid-Cap(IJH) | Com | 464287507 | $22.7M | 315,075 | 2.9% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $12.2M | 135,884 | 1.6% |
| iShares Russell 2000(IWM) | Com | 464287655 | $11.8M | 42,603 | 1.5% |
| iShares SP 500 Growth ETF(IVW) | Com | 464287309 | $9.7M | 67,975 | 1.3% |
| Pimco 0-5 Year HY Corporate Bo(HYS) | Com | 72201R783 | $9.0M | 99,027 | 1.2% |
| US Treasury 6 Month Bill ETF(XBIL) | Com | 74933W460 | $8.2M | 163,512 | 1.1% |
| Apple Inc(AAPL) | Com | 037833100 | $7.7M | 23,098 | 1.0% |
| Invesco S&P Intl Developed Mom(IDMO) | Com | 46138E222 | $7.6M | 124,862 | 1.0% |
| J P Morgan Core Plus Bond ETF(JCPB) | Com | 46641Q670 | $7.2M | 161,218 | 0.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $7.0M | 13,637 | 0.9% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $7.0M | 20,417 | 0.9% |
| iShares Short-Term TIPs(STIP) | Com | 46429B747 | $6.7M | 67,039 | 0.9% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $6.2M | 27,101 | 0.8% |
| iShares Systematic Bond ETF(SYSB) | Com | 46435U796 | $6.1M | 71,968 | 0.8% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $5.7M | 17,333 | 0.7% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $5.6M | 65,744 | 0.7% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $4.9M | 18,763 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $4.8M | 61,244 | 0.6% |
| Vanguard Ftse All-Wld ex-US ET(VEU) | Com | 922042775 | $4.6M | 55,746 | 0.6% |
| iShares SP 500 Value ETF(IVE) | Com | 464287408 | $4.6M | 20,216 | 0.6% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $4.5M | 12,851 | 0.6% |
| Vanguard Ftse Developed Market(VEA) | Com | 921943858 | $4.5M | 63,774 | 0.6% |
| US Treasury 12 Month Bill ETF(OBIL) | Com | 74933W478 | $4.4M | 87,971 | 0.6% |
| Vanguard Mid-Cap Value Index E(VOE) | Com | 922908512 | $4.3M | 21,947 | 0.6% |
| J P Morgan Exchange Traded Fd(JPIB) | Com | 46641Q852 | $4.2M | 90,433 | 0.5% |
| Ishares ESG Screened S&P 500 E(XVV) | Com | 46436E569 | $4.2M | 71,764 | 0.5% |
| Vanguard Small -Cap Growth ETF(VBK) | Com | 922908595 | $3.9M | 11,614 | 0.5% |
| Vanguard Small-Cap ETF(VB) | Com | 922908751 | $3.8M | 13,400 | 0.5% |
| Berkshire Hathaway Inc Class A(BRK/A) | Com | 084670108 | $3.7M | 5 | 0.5% |
| iShares National Muni Bond ETF(MUB) | Com | 464288414 | $3.7M | 36,255 | 0.5% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $3.6M | 7,195 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | Com | 30233Q108 | $3.5M | 21,599 | 0.5% |
| iShares Edge Msci Min Vol USA(USMV) | Com | 46429B697 | $3.2M | 33,341 | 0.4% |
| Innovator Etfs Trust(ZNOV) | Com | 45784N809 | $3.2M | 113,000 | 0.4% |
| Innovator Etfs Trust(ZDEK) | Com | 45784N858 | $3.1M | 116,000 | 0.4% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $3.1M | 3,423 | 0.4% |
| Meta Platforms Inc(META) | Com | 30303M102 | $3.1M | 4,242 | 0.4% |
| Innovator Etfs Trust(ZFEB) | Com | 45784N775 | $3.0M | 115,000 | 0.4% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $2.9M | 13,220 | 0.4% |
| Vanguard Small- Cap Value ETF(VBR) | Com | 922908611 | $2.8M | 12,154 | 0.4% |