| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.6M | 27,651 | 15.0% |
| Symbotic Inc Class A COM(SYM) | Stock | 87151X101 | $9.0M | 754,698 | 12.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.2M | 14,900 | 7.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.8M | 10,478 | 4.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.5M | 26,497 | 3.6% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $2.3M | 47,536 | 3.3% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.0M | 18,464 | 2.8% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.6M | 18,196 | 2.3% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.6M | 21,421 | 2.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.3M | 9,206 | 1.9% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $1.3M | 29,639 | 1.9% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $1.2M | 30,231 | 1.8% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.1M | 25,243 | 1.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.1M | 18,857 | 1.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.1M | 7,139 | 1.5% |
| Alps Clean Energy ETF(ACES) | ETF | 00162Q460 | $1.1M | 23,092 | 1.5% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $960.8K | 7,701 | 1.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $929.2K | 2,706 | 1.3% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $826.6K | 21,200 | 1.2% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $823.0K | 10,905 | 1.2% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $728.6K | 4,751 | 1.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $718.9K | 5,292 | 1.0% |
| Invesco Global Clean Energy ETF(PBD) | ETF | 46138G847 | $661.9K | 36,051 | 0.9% |
| Vaneck Biotech ETF(BBH) | ETF | 92189F726 | $627.8K | 3,930 | 0.9% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $584.4K | 2,356 | 0.8% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $574.7K | 16,805 | 0.8% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $571.3K | 4,352 | 0.8% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $543.8K | 2,535 | 0.8% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | ETF | 464288562 | $528.0K | 7,726 | 0.8% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $488.8K | 26,462 | 0.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $478.2K | 15,308 | 0.7% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $465.1K | 11,306 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $460.0K | 3,148 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $428.5K | 2,000 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $415.8K | 2,951 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $399.1K | 7,325 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $392.1K | 3,134 | 0.6% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $391.6K | 1,070 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $391.5K | 2,308 | 0.6% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $388.4K | 5,000 | 0.6% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $376.8K | 5,344 | 0.5% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $376.4K | 53,855 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $370.9K | 1,546 | 0.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $370.1K | 7,924 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $346.0K | 1,095 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $340.0K | 1,882 | 0.5% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $335.4K | 13,629 | 0.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $321.8K | 2,668 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $316.8K | 825 | 0.5% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $309.5K | 3,112 | 0.4% |