| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $2.1M | 62,629 | 1.5% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $2.3M | 23,631 | 1.6% |
| State Street Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $2.3M | 57,855 | 1.6% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $2.3M | 46,560 | 1.6% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $2.7M | 28,710 | 1.8% |
| State Street Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $2.7M | 121,429 | 1.8% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $2.7M | 81,482 | 1.9% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $2.7M | 11,219 | 1.9% |
| State Street Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $3.0M | 118,995 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.2M | 15,383 | 2.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.2M | 14,958 | 2.2% |
| Rambus Inc del COM(RMBS) | Stock | 750917106 | $3.3M | 38,175 | 2.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.3M | 11,386 | 2.3% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $3.5M | 116,651 | 2.4% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $3.8M | 63,617 | 2.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.9M | 12,611 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.5M | 17,880 | 3.1% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.8M | 104,394 | 3.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.1M | 13,809 | 3.5% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $5.4M | 25,114 | 3.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.6M | 45,216 | 3.9% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $5.6M | 27,081 | 3.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.7M | 19,691 | 3.9% |
| State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $9.7M | 313,987 | 6.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $18.4M | 105,421 | 12.6% |