| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $47.1M | 512,783 | 26.6% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $27.0M | 328,179 | 15.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $14.4M | 142,713 | 8.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.8M | 47,002 | 4.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.3M | 47,531 | 4.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.8M | 48,602 | 2.7% |
| Microsoft(MSFT) | Stock | 594918104 | $3.7M | 12,888 | 2.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.0M | 28,764 | 1.7% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $2.8M | 55,000 | 1.6% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $2.7M | 8,334 | 1.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.5M | 6,041 | 1.4% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $2.5M | 13,490 | 1.4% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.4M | 23,199 | 1.4% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $1.8M | 5,302 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8M | 11,347 | 1.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.5M | 8,445 | 0.9% |
| Home Depot(HD) | Stock | 437076102 | $1.5M | 4,914 | 0.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.4M | 26,375 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.4M | 9,441 | 0.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.4M | 2,817 | 0.8% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.3M | 13,621 | 0.8% |
| Visa Inc(V) | Stock | 92826C839 | $1.3M | 5,808 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2M | 8,452 | 0.7% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.1M | 3,257 | 0.6% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.1M | 10,474 | 0.6% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $1.1M | 71,335 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.0M | 3,692 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.0M | 7,000 | 0.6% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $981.0K | 2,076 | 0.6% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $776.3K | 20,086 | 0.4% |
| Proshares Short QQQ | ETF | 74347B714 | $728.4K | 59,807 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $722.5K | 2,340 | 0.4% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $719.1K | 11,524 | 0.4% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $714.6K | 5,520 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $678.7K | 1,805 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $662.1K | 3,124 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $638.8K | 4,902 | 0.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $635.8K | 15,584 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $628.4K | 13,912 | 0.4% |
| Salesforce COM(CRM) | Stock | 79466L302 | $620.9K | 3,108 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $606.3K | 2,168 | 0.3% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $593.1K | 1,632 | 0.3% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $589.7K | 7,736 | 0.3% |
| Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund(HACKUSD) | ETF | 26924G201 | $575.3K | 12,030 | 0.3% |
| Target Corp COM(TGT) | Stock | 87612E106 | $569.6K | 3,439 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $549.4K | 3,447 | 0.3% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $510.7K | 10,878 | 0.3% |
| Danaher Corp(DHR) | Stock | 235851102 | $503.6K | 1,998 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $482.8K | 6,599 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $478.0K | 4,774 | 0.3% |