| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $41.5M | 564,393 | 21.4% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $32.3M | 321,756 | 16.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $13.0M | 142,775 | 6.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.2M | 48,239 | 4.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.2M | 42,516 | 4.2% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $7.0M | 32,298 | 3.6% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $6.1M | 96,964 | 3.1% |
| Microsoft(MSFT) | Stock | 594918104 | $4.3M | 11,344 | 2.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.2M | 27,362 | 2.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $3.9M | 20,287 | 2.0% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $3.5M | 69,026 | 1.8% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.9M | 20,917 | 1.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.8M | 29,142 | 1.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.7M | 5,619 | 1.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.9M | 3,289 | 1.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.8M | 4,324 | 0.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.8M | 2,662 | 0.9% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.8M | 31,953 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.7M | 11,062 | 0.9% |
| Home Depot(HD) | Stock | 437076102 | $1.6M | 4,601 | 0.8% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $1.6M | 18,974 | 0.8% |
| Visa Inc(V) | Stock | 92826C839 | $1.5M | 5,813 | 0.8% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.5M | 29,067 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4M | 8,477 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.4M | 9,247 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3M | 8,429 | 0.7% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $1.2M | 12,207 | 0.6% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $1.2M | 28,544 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 2,169 | 0.6% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.1M | 9,850 | 0.6% |
| Proshares Short QQQ | ETF | 74347B714 | $1.1M | 113,015 | 0.6% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $989.7K | 76,188 | 0.5% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $892.1K | 8,100 | 0.5% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $828.4K | 8,346 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $795.9K | 1,822 | 0.4% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $795.5K | 1,511 | 0.4% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $790.3K | 7,992 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $757.8K | 2,141 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $741.2K | 4,358 | 0.4% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $698.0K | 1,637 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $657.4K | 13,725 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $649.6K | 2,191 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $625.6K | 1,754 | 0.3% |
| Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund(HACKUSD) | ETF | 26924G201 | $613.3K | 10,152 | 0.3% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $606.9K | 12,288 | 0.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $606.1K | 7,204 | 0.3% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $592.8K | 19,380 | 0.3% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $578.7K | 1,855 | 0.3% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $572.8K | 18,365 | 0.3% |
| Salesforce COM(CRM) | Stock | 79466L302 | $564.4K | 2,145 | 0.3% |