| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $40.8M | 443,999 | 23.5% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $22.6M | 224,826 | 13.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $15.9M | 195,733 | 9.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.8M | 45,368 | 5.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.9M | 48,429 | 4.5% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.7M | 47,662 | 2.7% |
| Microsoft(MSFT) | Stock | 594918104 | $4.3M | 12,772 | 2.5% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $4.0M | 79,656 | 2.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.7M | 28,402 | 2.1% |
| Proshares Short QQQ | ETF | 74347B714 | $3.4M | 318,447 | 1.9% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $2.9M | 16,190 | 1.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $2.8M | 7,630 | 1.6% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.7M | 22,332 | 1.5% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $2.7M | 192,116 | 1.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.6M | 5,825 | 1.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9M | 11,361 | 1.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6M | 8,461 | 0.9% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.5M | 3,258 | 0.9% |
| Home Depot(HD) | Stock | 437076102 | $1.5M | 4,859 | 0.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.5M | 2,705 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.4M | 9,402 | 0.8% |
| Visa Inc(V) | Stock | 92826C839 | $1.4M | 5,810 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.3M | 3,162 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3M | 8,426 | 0.8% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.3M | 13,433 | 0.8% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.2M | 10,243 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.1M | 19,953 | 0.6% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $906.4K | 14,431 | 0.5% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $821.4K | 1,709 | 0.5% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $812.4K | 2,363 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $777.5K | 2,280 | 0.4% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $761.3K | 19,416 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $735.0K | 1,805 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $724.3K | 2,524 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $703.7K | 4,838 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $649.2K | 2,176 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $642.7K | 13,918 | 0.4% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $642.5K | 1,634 | 0.4% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $594.7K | 4,480 | 0.3% |
| Salesforce COM(CRM) | Stock | 79466L302 | $549.3K | 2,600 | 0.3% |
| Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund(HACKUSD) | ETF | 26924G201 | $534.7K | 10,571 | 0.3% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $505.7K | 1,979 | 0.3% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $492.2K | 1,854 | 0.3% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $485.1K | 6,412 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $476.6K | 3,940 | 0.3% |
| Danaher Corp(DHR) | Stock | 235851102 | $455.6K | 1,898 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $429.7K | 7,135 | 0.2% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $425.9K | 1,627 | 0.2% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $410.9K | 3,451 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $393.1K | 2,627 | 0.2% |