| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $2.1M | 42,466 | 0.7% |
| Simplify Barrier Income ETF(SBAR) | ETF | 82889N335 | $2.1M | 83,950 | 0.7% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.4M | 51,039 | 0.7% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $2.5M | 40,682 | 0.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.6M | 46,010 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.6M | 7,059 | 0.8% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $3.1M | 15,062 | 1.0% |
| State Street Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $3.4M | 31,376 | 1.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.5M | 46,711 | 1.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.9M | 28,039 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.9M | 19,440 | 1.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.5M | 23,238 | 1.7% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $5.6M | 23,205 | 1.8% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $5.9M | 16,434 | 1.9% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $6.0M | 245,633 | 1.9% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $6.1M | 78,721 | 2.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.1M | 56,169 | 2.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.2M | 90,368 | 2.0% |
| State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $6.2M | 201,798 | 2.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $7.0M | 28,982 | 2.2% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $7.1M | 31,315 | 2.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.9M | 10,490 | 2.5% |
| Fidelity Momentum Factor ETF(FDMO) | ETF | 316092816 | $8.6M | 87,063 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.2M | 35,299 | 3.3% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $10.6M | 80,709 | 3.4% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $11.1M | 37,158 | 3.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $11.9M | 137,968 | 3.8% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $12.5M | 248,652 | 4.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $13.8M | 50,608 | 4.4% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $17.6M | 333,920 | 5.6% |
| Peakshares Sector Rotation ETF(PSTR) | ETF | 66538F140 | $20.3M | 665,829 | 6.5% |