| Vanguard Scottsdale Funds Vanguard Inter-Term Corp BD ETF(VCIT) | INT-TERM CORP | 92206C870 | $16.7M | 199,660 | 8.9% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 27,017 | 7.0% |
| Vanguard World FD INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $9.0M | 15,274 | 4.7% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $7.2M | 41,500 | 3.8% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $7.0M | 79,749 | 3.7% |
| Vanguard World FD Consum DIS ETF(VCR) | CONSUM DIS ETF | 92204A108 | $6.9M | 20,192 | 3.6% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 61,049 | 3.3% |
| Vanguard World FD Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $6.0M | 54,180 | 3.2% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0M | 38,642 | 3.2% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | TECHNOLOGY | 81369Y803 | $5.9M | 26,024 | 3.1% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.6M | 18,897 | 2.5% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $4.2M | 17,765 | 2.2% |
| Ishares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $4.2M | 27,557 | 2.2% |
| Ishares TR Msci Intl Moment(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.8M | 94,379 | 2.0% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 69,548 | 1.9% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $3.5M | 78,200 | 1.9% |
| Vanguard World FD Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.1M | 10,995 | 1.6% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $2.9M | 10,873 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 11,793 | 1.5% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 13,549 | 1.4% |
| Vanguard World FD Energy ETF(VDE) | ENERGY ETF | 92204A306 | $2.6M | 21,496 | 1.4% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 12,113 | 1.3% |
| Global X FDS Artificial ETF(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.4M | 64,362 | 1.3% |
| Ishares TR RUS Tp200 GR ETF(IWY) | RUS TP200 GR ETF | 464289438 | $2.2M | 10,111 | 1.2% |
| Invesco Exchange Traded FD TR S&P Mdcp Quality(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.2M | 21,378 | 1.2% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.1M | 39,542 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,915 | 1.1% |
| Pimco Investment Grade Corporate Bond Index ETF(CORP) | INV GRD CRP BD | 72201R817 | $2.0M | 19,634 | 1.0% |
| Vanguard Mega Cap Index Fund(MGC) | MEGA CAP INDEX | 921910873 | $1.9M | 9,307 | 1.0% |
| Spdr SER TR Russell LOW VOL(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.5M | 11,476 | 0.8% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 12,572 | 0.8% |
| Global X FDS US Infr DEV ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5M | 35,388 | 0.8% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5M | 19,888 | 0.8% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $1.4M | 4,743 | 0.8% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,387 | 0.7% |
| Global X FDS Autonmous EV ETF(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.1M | 45,968 | 0.6% |
| Spdr Index SHS FDS S&P North Amer(NANR) | S&P NORTH AMER | 78463X152 | $1.0M | 18,137 | 0.5% |
| Vaneck ETF Trust Pharmaceutcl ETF(PPH) | PHARMACEUTCL ETF | 92189F692 | $993.4K | 10,453 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $945.7K | 8,706 | 0.5% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $918.4K | 1,741 | 0.5% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $886.6K | 7,581 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $871.4K | 7,434 | 0.5% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $846.7K | 5,225 | 0.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $842.3K | 6,936 | 0.4% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $762.6K | 3,132 | 0.4% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $760.5K | 4,358 | 0.4% |
| Ishares International Small Cap Equity Factor ETF(ISCF) | INTERNATIONAL SL | 46434V266 | $731.9K | 20,763 | 0.4% |
| General Dynamics Corp COM Usd1.00(GD) | COM | 369550108 | $730.7K | 2,418 | 0.4% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $692.8K | 5,515 | 0.4% |
| Vanguard World FD Industrial ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $678.8K | 2,610 | 0.4% |