| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $3.6M | 49,103 | 1.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.7M | 20,951 | 1.4% |
| Microsoft(MSFT) | Stock | 594918104 | $4.5M | 8,979 | 1.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.8M | 7,810 | 1.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.3M | 26,008 | 2.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $5.9M | 95,686 | 2.2% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $6.0M | 10,949 | 2.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.2M | 28,186 | 2.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.0M | 34,328 | 2.6% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $7.5M | 21,230 | 2.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.5M | 90,164 | 2.8% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $7.6M | 150,211 | 2.8% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $8.9M | 37,437 | 3.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $9.1M | 127,435 | 3.4% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $11.7M | 140,813 | 4.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $12.4M | 120,369 | 4.6% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $15.3M | 136,473 | 5.8% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $20.6M | 67,487 | 7.7% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $41.0M | 407,137 | 15.4% |