| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $15.2M | 187,326 | 9.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 27,442 | 7.1% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $7.7M | 15,922 | 4.9% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $7.3M | 87,060 | 4.6% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $6.2M | 20,230 | 3.9% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $6.1M | 41,528 | 3.9% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 59,322 | 3.7% |
| Vanguard Financials Index Fund(VFH) | FINANCIALS ETF | 92204A405 | $5.0M | 54,406 | 3.2% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 22,799 | 2.8% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 83,385 | 2.7% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $3.7M | 17,509 | 2.4% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $2.8M | 74,329 | 1.8% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.8M | 42,693 | 1.7% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 19,213 | 1.7% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $2.5M | 10,960 | 1.6% |
| Vanguard Health Care Index Fund(VHT) | HEALTH CAR ETF | 92204A504 | $2.5M | 10,145 | 1.6% |
| Vanguard Energy Index Fund(VDE) | ENERGY ETF | 92204A306 | $2.5M | 21,046 | 1.6% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 13,577 | 1.6% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 12,679 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,706 | 1.4% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.1M | 39,952 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,677 | 1.1% |
| Pimco Investment Grade Corporate Bond Index ETF(CORP) | INV GRD CRP BD | 72201R817 | $1.7M | 17,778 | 1.1% |
| Ishares TR RUS Tp200 GR ETF(IWY) | RUS TP200 GR ETF | 464289438 | $1.6M | 9,009 | 1.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $1.5M | 5,112 | 1.0% |
| Global X FDS Artificial ETF(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.4M | 46,190 | 0.9% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4M | 34,190 | 0.9% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 12,648 | 0.8% |
| Spdr SER TR Russell LOW VOL(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.3M | 11,452 | 0.8% |
| Vanguard Mega Cap Index Fund(MGC) | MEGA CAP INDEX | 921910873 | $1.3M | 7,623 | 0.8% |
| Global X FDS Autonmous EV ETF(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.2M | 48,800 | 0.8% |
| Global X FDS US Infr DEV ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 33,305 | 0.7% |
| Spdr SER TR S&P Semicndctr(XSD) | S&P SEMICNDCTR | 78464A862 | $1.1M | 4,673 | 0.7% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $1.0M | 5,984 | 0.7% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $993.8K | 4,189 | 0.6% |
| Spdr Index SHS FDS S&P North Amer(NANR) | S&P NORTH AMER | 78463X152 | $980.2K | 19,221 | 0.6% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $978.4K | 5,595 | 0.6% |
| Ishares TR US Hlthcr PR ETF(IHF) | US HLTHCR PR ETF | 464288828 | $974.2K | 3,711 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $948.9K | 8,753 | 0.6% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $817.5K | 5,691 | 0.5% |
| Ishares Trust DOW Jones United States Financial(IYG) | U.S. FIN SVC ETF | 464287770 | $810.1K | 4,520 | 0.5% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $803.1K | 5,124 | 0.5% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $781.7K | 1,790 | 0.5% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $741.7K | 6,852 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $682.0K | 6,821 | 0.4% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $670.3K | 3,053 | 0.4% |
| Ishares International Small Cap Equity Factor ETF(ISCF) | INTERNATIONAL SL | 46434V266 | $659.5K | 20,526 | 0.4% |
| General Dynamics Corp COM Usd1.00(GD) | COM | 369550108 | $627.9K | 2,418 | 0.4% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $627.8K | 5,966 | 0.4% |
| Fidelity Msci Energy Index ETF(FENY) | MSCI ENERGY IDX | 316092402 | $615.2K | 26,701 | 0.4% |