| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $14.0M | 184,645 | 9.9% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 27,159 | 6.9% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $8.3M | 91,736 | 5.9% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $8.2M | 19,648 | 5.8% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $6.0M | 41,406 | 4.3% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $5.5M | 20,412 | 3.9% |
| Vanguard Financials Index Fund(VFH) | FINANCIALS ETF | 92204A405 | $4.4M | 54,515 | 3.1% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 84,156 | 2.9% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | RL EST SEL SEC | 81369Y860 | $3.6M | 105,580 | 2.6% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $3.2M | 16,725 | 2.2% |
| Vanguard Energy Index Fund(VDE) | ENERGY ETF | 92204A306 | $3.2M | 24,885 | 2.2% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $3.0M | 59,203 | 2.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 27,829 | 1.9% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.6M | 45,435 | 1.8% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.5M | 10,582 | 1.8% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 13,841 | 1.6% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 12,998 | 1.5% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 13,144 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,695 | 1.4% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $1.9M | 9,166 | 1.4% |
| Ishares Trust DOW Jones United States Financial(IYG) | U.S. FIN SVC ETF | 464287770 | $1.7M | 11,268 | 1.2% |
| Pimco Investment Grade Corporate Bond Index ETF(CORP) | INV GRD CRP BD | 72201R817 | $1.7M | 18,623 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,769 | 1.1% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $1.5M | 44,834 | 1.1% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $1.3M | 5,096 | 1.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 12,919 | 0.8% |
| Vanguard Mega Cap Index Fund(MGC) | MEGA CAP INDEX | 921910873 | $1.2M | 7,725 | 0.8% |
| Spdr SER TR Russell LOW VOL(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.2M | 10,967 | 0.8% |
| Spdr Index SHS FDS S&P North Amer(NANR) | S&P NORTH AMER | 78463X152 | $1.1M | 21,116 | 0.8% |
| Spdr SER TR S&P Semicndctr(XSD) | S&P SEMICNDCTR | 78464A862 | $967.7K | 4,937 | 0.7% |
| Ishares TR US Hlthcr PR ETF(IHF) | US HLTHCR PR ETF | 464288828 | $911.2K | 3,702 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $896.1K | 8,739 | 0.6% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $887.6K | 4,179 | 0.6% |
| Global X FDS Autonmous EV ETF(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $887.2K | 37,771 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $804.0K | 6,838 | 0.6% |
| Global X FDS US Infr DEV ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $802.6K | 26,418 | 0.6% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $795.6K | 5,108 | 0.6% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $698.7K | 5,684 | 0.5% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $696.1K | 7,379 | 0.5% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $669.3K | 4,616 | 0.5% |
| Fidelity Msci Energy Index ETF(FENY) | MSCI ENERGY IDX | 316092402 | $659.5K | 26,474 | 0.5% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $646.5K | 1,646 | 0.5% |
| Ishares International Small Cap Equity Factor ETF(ISCF) | INTERNATIONAL SL | 46434V266 | $601.3K | 20,327 | 0.4% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $594.6K | 3,053 | 0.4% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $568.8K | 4,945 | 0.4% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $559.6K | 5,941 | 0.4% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $556.5K | 2,854 | 0.4% |
| Vanguard S&P Small-Cap 600 V(VIOV) | SMLCP 600 VAL | 921932778 | $544.6K | 7,068 | 0.4% |
| General Dynamics Corp COM Usd1.00(GD) | COM | 369550108 | $534.3K | 2,418 | 0.4% |
| Vanguard Mid-Cap Value Index Fund(VOE) | MCAP VL IDXVIP | 922908512 | $521.2K | 3,979 | 0.4% |