| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $14.9M | 184,454 | 8.8% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 27,190 | 7.2% |
| Vanguard World FD INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $8.3M | 15,804 | 4.9% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $8.2M | 86,683 | 4.8% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $6.7M | 41,414 | 4.0% |
| Vanguard World FD Consum DIS ETF(VCR) | CONSUM DIS ETF | 92204A108 | $6.5M | 20,424 | 3.8% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 59,114 | 3.4% |
| Vanguard World FD Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $5.5M | 54,010 | 3.3% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | TECHNOLOGY | 81369Y803 | $5.1M | 24,618 | 3.0% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 83,221 | 2.5% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 27,874 | 2.4% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $4.0M | 17,310 | 2.3% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $3.3M | 79,148 | 2.0% |
| Vanguard World FD Energy ETF(VDE) | ENERGY ETF | 92204A306 | $2.8M | 21,230 | 1.7% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $2.7M | 10,969 | 1.6% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.7M | 38,501 | 1.6% |
| Vanguard World FD Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.7M | 9,964 | 1.6% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 13,584 | 1.5% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 12,529 | 1.4% |
| Global X FDS Artificial ETF(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.1M | 62,138 | 1.3% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.1M | 39,711 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,718 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,683 | 1.2% |
| Ishares TR RUS Tp200 GR ETF(IWY) | RUS TP200 GR ETF | 464289438 | $1.8M | 9,060 | 1.0% |
| Pimco Investment Grade Corporate Bond Index ETF(CORP) | INV GRD CRP BD | 72201R817 | $1.7M | 17,629 | 1.0% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 7,438 | 1.0% |
| Vanguard Mega Cap Index Fund(MGC) | MEGA CAP INDEX | 921910873 | $1.5M | 8,250 | 0.9% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $1.4M | 5,127 | 0.9% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 12,657 | 0.9% |
| Spdr SER TR Russell LOW VOL(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.4M | 11,420 | 0.8% |
| Global X FDS US Infr DEV ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 35,414 | 0.8% |
| Global X FDS Autonmous EV ETF(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.2M | 47,359 | 0.7% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,318 | 0.7% |
| Spdr Index SHS FDS S&P North Amer(NANR) | S&P NORTH AMER | 78463X152 | $1.0M | 19,125 | 0.6% |
| Invesco Exchange Traded FD TR S&P Mdcp Quality(XMHQ) | S&P MDCP QUALITY | 46137V472 | $954.3K | 8,671 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $942.5K | 8,760 | 0.6% |
| Spdr SER TR S&P Semicndctr(XSD) | S&P SEMICNDCTR | 78464A862 | $898.3K | 3,871 | 0.5% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $887.5K | 5,695 | 0.5% |
| Ishares TR US Hlthcr PR ETF(IHF) | US HLTHCR PR ETF | 464288828 | $878.6K | 16,109 | 0.5% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $860.5K | 1,790 | 0.5% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $813.0K | 5,139 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $798.1K | 6,866 | 0.5% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $758.6K | 6,864 | 0.4% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $719.9K | 3,053 | 0.4% |
| Fidelity Msci Energy Index ETF(FENY) | MSCI ENERGY IDX | 316092402 | $695.5K | 26,885 | 0.4% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $688.7K | 5,973 | 0.4% |
| General Dynamics Corp COM Usd1.00(GD) | COM | 369550108 | $683.1K | 2,418 | 0.4% |
| Ishares International Small Cap Equity Factor ETF(ISCF) | INTERNATIONAL SL | 46434V266 | $677.0K | 20,526 | 0.4% |
| Vanguard World FD Industrial ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $660.1K | 2,704 | 0.4% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | RL EST SEL SEC | 81369Y860 | $610.8K | 15,450 | 0.4% |