| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $12.6M | 108,018 | 13.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.8M | 68,336 | 7.4% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $4.1M | 68,326 | 4.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.4M | 45,830 | 3.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.4M | 8,355 | 3.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.4M | 7,132 | 3.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.3M | 17,470 | 3.6% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $3.3M | 39,092 | 3.6% |
| Ishares U.S. Consumer Discretionary ETF(IYC) | ETF | 464287580 | $3.3M | 43,789 | 3.6% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $3.3M | 26,921 | 3.6% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $3.3M | 28,793 | 3.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.1M | 17,992 | 3.4% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $3.1M | 8,290 | 3.4% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $1.8M | 62,620 | 2.0% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $1.4M | 59,785 | 1.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4M | 14,051 | 1.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.2M | 8,192 | 1.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.1M | 14,936 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1M | 5,528 | 1.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $994.1K | 4,273 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $938.2K | 2,495 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $889.3K | 3,416 | 1.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $843.4K | 11,988 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $760.6K | 15,879 | 0.8% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $740.2K | 8,099 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $732.6K | 3,650 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $669.6K | 16,291 | 0.7% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $661.3K | 23,626 | 0.7% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $651.5K | 8,749 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $597.2K | 1,970 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $595.7K | 1,719 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $594.4K | 4,110 | 0.6% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $591.3K | 9,025 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $589.9K | 2,765 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $565.8K | 1,143 | 0.6% |
| Kraneshares Global Carbon Strategy ETF(KRBN) | ETF | 500767678 | $546.0K | 14,964 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $542.6K | 1,533 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $530.1K | 1,170 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $497.2K | 3,154 | 0.5% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $494.6K | 24,766 | 0.5% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $476.3K | 5,661 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $475.7K | 9,404 | 0.5% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $472.5K | 6,543 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $455.3K | 4,200 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $453.2K | 8,971 | 0.5% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $439.2K | 16,820 | 0.5% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $411.8K | 3,093 | 0.4% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $411.1K | 3,162 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $387.9K | 2,475 | 0.4% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $378.5K | 2,407 | 0.4% |