| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.5M | 48,210 | 22.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $6.6M | 81,738 | 8.0% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF(PALC) | ETF | 69374H816 | $4.2M | 120,710 | 5.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.4M | 12,914 | 4.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.3M | 13,782 | 4.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.2M | 65,146 | 3.9% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.1M | 30,003 | 3.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.3M | 42,092 | 2.8% |
| Ishares Ibonds 2024 Term High Yield & Income ETF(IBHD) | ETF | 46435U184 | $2.3M | 99,825 | 2.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.9M | 19,859 | 2.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.5M | 17,095 | 1.8% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $1.3M | 26,596 | 1.6% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $1.2M | 20,357 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1M | 8,818 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.1M | 5,984 | 1.4% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $1.1M | 45,011 | 1.4% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $1.0M | 20,968 | 1.3% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $974.2K | 13,819 | 1.2% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $867.6K | 43,708 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $820.7K | 3,422 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $818.1K | 2,139 | 1.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $817.5K | 2,588 | 1.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $804.7K | 6,676 | 1.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $793.1K | 22,930 | 1.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $652.0K | 4,575 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $607.9K | 1,332 | 0.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $603.5K | 7,218 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $579.7K | 4,323 | 0.7% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $542.0K | 20,460 | 0.7% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $526.1K | 18,486 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $511.0K | 4,633 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $508.1K | 1,645 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $492.4K | 1,401 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $434.4K | 4,896 | 0.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $426.3K | 1,989 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $421.0K | 5,012 | 0.5% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $414.6K | 5,208 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $402.0K | 2,239 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $401.3K | 7,831 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $399.0K | 2,469 | 0.5% |
| Proshares VIX Short-Term Futures ETF | ETF | 74347Y854 | $394.9K | 34,700 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $394.2K | 1,850 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $382.3K | 2,523 | 0.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $380.1K | 1,835 | 0.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $379.3K | 6,553 | 0.5% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $373.3K | 2,692 | 0.5% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $348.8K | 2,006 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $348.5K | 1,929 | 0.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $321.9K | 6,437 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $321.8K | 9,717 | 0.4% |