| ELI Lilly & Co(LLY) | COM | 532457108 | $350.3K | 601 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $390.6K | 2,296 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $423.4K | 855 | 0.1% |
| Alphabet Inc Class A Common Stock(GOOGL) | CAP STK CL A | 02079K305 | $546.3K | 3,911 | 0.1% |
| Invesco Exchange Traded Fund Trust Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $554.8K | 3,516 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $675.2K | 3,532 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,662 | 0.2% |
| Select Sector Spdr Fund SHS BEN INT Materials(XLB) | SBI MATERIAL | 81369Y100 | $2.9M | 33,980 | 0.4% |
| Ishares Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 43,340 | 0.6% |
| Tesla Inc Common Stock(TSLA) | COM | 88160R101 | $4.7M | 19,065 | 0.7% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $5.6M | 50,633 | 0.8% |
| Ishares U S Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $5.9M | 47,904 | 0.8% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $6.7M | 86,084 | 0.9% |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill ETF(BIL) | Bloomberg 1-3 Month | 78468R663 | $6.8M | 74,888 | 1.0% |
| Ishares Trust Ishares J P Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $8.5M | 95,635 | 1.2% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | ENERGY | 81369Y506 | $17.9M | 213,355 | 2.5% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $20.4M | 67,351 | 2.9% |
| Sector Spdr Trust SBI Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $21.0M | 291,893 | 3.0% |
| Select Sector Spdr Trust the Industrial Select Sector Spdr Fund(XLI) | INDL | 81369Y704 | $25.0M | 219,729 | 3.5% |
| Spdr S&P Dividend ETF(SDY) | S&P Divid EFT | 78464A763 | $39.6M | 316,983 | 5.6% |
| Select Sector Spdr Trust the Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $48.0M | 660,992 | 6.8% |
| Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $57.5M | 421,444 | 8.1% |
| Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $71.1M | 1,891,757 | 10.0% |
| Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $103.5M | 537,508 | 14.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF TR UNIT | 78462F103 | $116.9M | 246,001 | 16.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $131.2M | 320,308 | 18.4% |