| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $438.0K | 1,197 | 72.2% |
| Proshares Short SP 500 | SHORT S&P 500 NE | 74347B425 | $28.9K | 1,749,830 | 4.8% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $21.4K | 96,128 | 3.5% |
| JPMorgan Ultrashort Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $16.4K | 327,123 | 2.7% |
| Spdr Bloomberg 13 Month Tbill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.2K | 133,089 | 2.0% |
| Vanguard Shortterm Inflationprotected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $11.3K | 226,093 | 1.9% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.5K | 209,473 | 1.7% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $9.0K | 125,993 | 1.5% |
| Pgim Ultra Short Bond ETF(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.7K | 176,528 | 1.4% |
| Invesco DB Commodity Index Tracking Fund(DBC) | UNIT | 46138B103 | $8.0K | 299,432 | 1.3% |
| Ishares 05 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.7K | 76,394 | 1.3% |
| Spdr Portfolio SP 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.7K | 182,554 | 1.1% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $6.6K | 50,148 | 1.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 43,758 | 0.7% |
| Pimco Enhanced Short Maturity Active Exchangetraded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 23,557 | 0.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $2.3K | 52,933 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,266 | 0.4% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2K | 42,990 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $874 | 9,598 | 0.1% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ULT SHT TRM BD | 78467V707 | $853 | 21,428 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $745 | 341 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $710 | 2,766 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $600 | 4,183 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $516 | 4,756 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $431 | 2,192 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $431 | 840 | 0.1% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $377 | 2,199 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $368 | 1,327 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $359 | 2,231 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $332 | 699 | 0.1% |
| Gartner Inc COM(IT) | COM | 366651107 | $266 | 1,102 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $164 | 1,608 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $143 | 66 | 0.0% |
| Spdr Russell 1000 Yield Focus ETF(ONEY) | RUSSELL YIELD | 78468R770 | $126 | 1,420 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $97 | 1,921 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $93 | 1,836 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $71 | 1,019 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $70 | 500 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $63 | 834 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $43 | 887 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $18 | 111 | 0.0% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | XTRCKR MSCI US | 233051150 | $11 | 338 | 0.0% |
| Barings BDC Inc COM(BBDC) | COM | 06759L103 | $11 | 1,208 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $11 | 146 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $11 | 140 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $6 | 63 | 0.0% |
| Invesco SP 500 High Dividend LOW Volatility ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $5 | 114 | 0.0% |
| Proshares Short 20 Year Treasury(TBF) | SHRT 20+YR TRE | 74347X849 | $5 | 266 | 0.0% |
| Invesco SP 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $4 | 65 | 0.0% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $3 | 27 | 0.0% |