| iShares Msci International Momentum Factor ETF(IMTM) | ETF | 46434V449 | $9.0M | 195,036 | 6.2% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $8.7M | 179,222 | 6.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $8.6M | 37,396 | 5.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $8.6M | 169,467 | 5.9% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $8.5M | 84,991 | 5.9% |
| State Street Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $8.5M | 14,164 | 5.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.4M | 39,772 | 5.8% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $7.7M | 21,811 | 5.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $7.7M | 40,913 | 5.3% |
| State Street Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $7.7M | 16,968 | 5.3% |
| iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $6.9M | 164,983 | 4.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $6.5M | 15,523 | 4.5% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $6.2M | 11,147 | 4.3% |
| Ishares Msci Emerging Markets Index Fund(EEM) | ETF | 464287234 | $5.8M | 105,027 | 4.0% |
| VanEck Semiconductor ETF(SMH) | ETF | 92189F676 | $4.6M | 12,589 | 3.1% |
| iShares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $3.5M | 31,821 | 2.4% |
| Applied Materials Inc(AMAT) | Stock | 038222105 | $3.0M | 9,214 | 2.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $2.5M | 14,963 | 1.7% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $2.2M | 28,650 | 1.5% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $2.2M | 14,031 | 1.5% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $1.9M | 39,406 | 1.3% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $1.9M | 2,850 | 1.3% |
| TJX Cos Inc(TJX) | Stock | 872540109 | $1.8M | 11,532 | 1.2% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $1.5M | 5,477 | 1.0% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund(GRID) | ETF | 33737A108 | $1.5M | 9,468 | 1.0% |
| Marriott International Inc(MAR) | Stock | 571903202 | $1.3M | 4,204 | 0.9% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $1.3M | 3,703 | 0.9% |
| Visa Inc(V) | Stock | 92826C839 | $1.3M | 4,332 | 0.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.3M | 5,118 | 0.9% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.1M | 3,078 | 0.8% |
| Freeport-McMoRan Inc(FCX) | Stock | 35671D857 | $1.0M | 18,385 | 0.7% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $890.4K | 6,415 | 0.6% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $830.3K | 1,548 | 0.6% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $630.3K | 8,181 | 0.4% |
| Home Depot Inc(HD) | Stock | 437076102 | $225.2K | 696 | 0.2% |