| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $17.8K | 49,572 | 11.9% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $12.7K | 61,568 | 8.5% |
| Janus Henderson AAA CLO ETF(JAAA) | COM | 47103U845 | $10.9K | 221,137 | 7.3% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $10.2K | 347,538 | 6.8% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $9.7K | 193,107 | 6.5% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $9.2K | 43,911 | 6.2% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COM | 72201R833 | $9.0K | 90,974 | 6.0% |
| PowerShares Ftse Rafi US 1000 Portfolio(PRF) | COM | 46137V613 | $8.5K | 60,987 | 5.7% |
| ProShares Short QQQ | COM | 74347B714 | $7.4K | 495,710 | 5.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $6.9K | 40,580 | 4.6% |
| ProShares Short S&P 500 Index Fund | COM | 74347B425 | $6.9K | 400,800 | 4.6% |
| Janus Henderson BBB CLO ETF(JBBB) | COM | 47103U753 | $6.5K | 148,455 | 4.3% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $4.8K | 49,366 | 3.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $4.6K | 25,727 | 3.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPY) | COM | 78462F103 | $4.4K | 81,018 | 3.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Fund(HYS) | COM | 72201R783 | $2.4K | 27,875 | 1.6% |
| Spdr Portfolio Large Cap ETF(SPYM) | COM | 78464A854 | $2.4K | 51,081 | 1.6% |
| Spdr Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $2.4K | 58,480 | 1.6% |
| Vanguard Ultra-Short Bond ETF(VUSB) | COM | 92203C303 | $2.0K | 40,410 | 1.3% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | COM | 78464A805 | $2.0K | 44,550 | 1.3% |
| JP Morgan Ultra-Short Municipal Income ETF(JMST) | COM | 46641Q654 | $1.7K | 34,493 | 1.2% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $1.7K | 52,545 | 1.1% |
| Vanguard Intermediate Term Bond ETF(BIV) | COM | 921937819 | $1.7K | 22,525 | 1.1% |
| iShares S&P National Short Term Municipal Bond Fund(SUB) | COM | 464288158 | $1.4K | 13,947 | 1.0% |
| Pimco Enhanced Low Duration Active ETF(LDUR) | COM | 72201R718 | $1.4K | 14,682 | 0.9% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | COM | 78464A649 | $379 | 15,208 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $248 | 1,065 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223 | 1,368 | 0.1% |