| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $9.7M | 192,703 | 5.7% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $9.7M | 96,112 | 5.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $9.7M | 45,405 | 5.7% |
| Pimco Multisector Bond Active ETF(PYLD) | ETF | 72201R585 | $9.7M | 362,977 | 5.6% |
| iShares Flexible Income Active ETF(BINC) | ETF | 092528603 | $9.6M | 183,013 | 5.6% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $9.0M | 37,106 | 5.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.8M | 37,486 | 5.2% |
| iShares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $8.7M | 25,979 | 5.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $8.5M | 97,765 | 4.9% |
| iShares Msci International Momentum Factor ETF(IMTM) | ETF | 46434V449 | $7.8M | 146,985 | 4.5% |
| State Street Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $7.7M | 11,006 | 4.5% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $7.6M | 139,123 | 4.4% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $7.3M | 63,340 | 4.2% |
| iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $7.3M | 171,006 | 4.2% |
| Ishares Msci Emerging Markets Index Fund(EEM) | ETF | 464287234 | $6.7M | 98,836 | 3.9% |
| State Street Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $5.6M | 10,794 | 3.3% |
| iShares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $3.6M | 32,973 | 2.1% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $3.5M | 4,861 | 2.1% |
| Applied Materials Inc(AMAT) | Stock | 038222105 | $2.9M | 4,111 | 1.7% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $2.7M | 14,543 | 1.6% |
| iShares Global 100 ETF(IOO) | ETF | 464287572 | $2.0M | 15,132 | 1.2% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $2.0M | 1,920 | 1.2% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.9M | 9,880 | 1.1% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund(GRID) | ETF | 33737A108 | $1.8M | 9,804 | 1.1% |
| VanEck Gold Miners ETF(GDX) | ETF | 92189F106 | $1.6M | 20,784 | 0.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.5M | 5,294 | 0.9% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $1.5M | 4,147 | 0.9% |
| Marriott International Inc(MAR) | Stock | 571903202 | $1.5M | 3,904 | 0.9% |
| TJX Cos Inc(TJX) | Stock | 872540109 | $1.3M | 8,736 | 0.8% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.3M | 14,418 | 0.8% |
| VanEck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.3M | 2,041 | 0.8% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.2M | 3,190 | 0.7% |
| Freeport-McMoRan Inc(FCX) | Stock | 35671D857 | $1.2M | 19,057 | 0.7% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $1.2M | 2,815 | 0.7% |
| Eli Lilly & Co(LLY) | Stock | 532457108 | $1.1M | 928 | 0.7% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $996.8K | 8,469 | 0.6% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $897.9K | 1,596 | 0.5% |
| Visa Inc(V) | Stock | 92826C839 | $835.0K | 2,444 | 0.5% |