| IISHARES TRITOT |
| 11.67% | 11.64% | $39.9M | 370,127 | $39.9M | 370,127 | 00.00% | Unchanged |
| IISHARES TREFG |
| 5.92% | 5.9% | $20.2M | 183,558 | $20.2M | 183,558 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 5.62% | 5.6% | $19.2M | 551,828 | $19.2M | 551,828 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 4.7% | 4.68% | $16.1M | 36,812 | $16.1M | 36,812 | 00.00% | Unchanged |
| IISHARES INCESGE |
| 4.43% | 4.42% | $15.2M | 381,505 | $15.2M | 381,505 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.71% | 3.7% | $12.7M | 26,706 | $12.7M | 26,706 | 00.00% | Unchanged |
| IISHARES TRVLUE |
| 3.67% | 3.66% | $12.6M | 114,760 | $12.6M | 114,760 | 00.00% | Unchanged |
| IISHARES TREFV |
| 3.64% | 3.63% | $12.5M | 247,163 | $12.5M | 247,163 | 00.00% | Unchanged |
| IISHARES TRIXN |
| 2.75% | 2.74% | $9.4M | 146,314 | $9.4M | 146,314 | 00.00% | Unchanged |
| IISHARES U.S. INSURANCE ETFIAK |
| 2.64% | 2.63% | $9.0M | 292,583 | $9.0M | 292,583 | 00.00% | Unchanged |
| IISHARES U.S. ENERGY ETFIYE |
| 2.33% | 2.32% | $8.0M | 264,487 | $8.0M | 264,487 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 2.29% | 2.28% | $7.8M | 34,600 | $7.8M | 34,600 | 00.00% | Unchanged |
| IISHARES TRGJS |
| 2.11% | 2.1% | $7.2M | 270,174 | $7.2M | 270,174 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.06% | 2.05% | $7.0M | 39,659 | $7.0M | 39,659 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.94% | 1.93% | $6.6M | 123,117 | $6.6M | 123,117 | 00.00% | Unchanged |
| IISHARES TRIUSB |
| 1.83% | 1.82% | $6.3M | 118,177 | $6.3M | 118,177 | 00.00% | Unchanged |
 AUTONATION INCAN |
| 1.63% | 1.62% | $5.6M | 47,650 | $5.6M | 47,650 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 1.56% | 1.56% | $5.4M | 49,816 | $5.4M | 49,816 | 00.00% | Unchanged |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 1.37% | 1.37% | $4.7M | 156,935 | $4.7M | 156,935 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 1.35% | 1.34% | $4.6M | 26,953 | $4.6M | 26,953 | 00.00% | Unchanged |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 1.29% | 1.28% | $4.4M | 66,845 | $4.4M | 66,845 | 00.00% | Unchanged |
| IiShares TR Global Finls ETFIXG |
| 1.26% | 1.26% | $4.3M | 53,877 | $4.3M | 53,877 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.22% | 1.22% | $4.2M | 82,828 | $4.2M | 82,828 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 1.08% | 1.08% | $3.7M | 47,006 | $3.7M | 47,006 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 0.97% | 0.96% | $3.3M | 5,826 | $3.3M | 5,826 | 00.00% | Unchanged |
| JJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFBBHY |
| 0.92% | 0.92% | $3.2M | 60,910 | $3.2M | 60,910 | 00.00% | Unchanged |
 VISA INCV |
| 0.82% | 0.81% | $2.8M | 12,900 | $2.8M | 12,900 | 00.00% | Unchanged |
| IISHARES TRMTUM |
| 0.8% | 0.8% | $2.8M | 15,138 | $2.8M | 15,138 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 0.79% | 0.79% | $2.7M | 10,473 | $2.7M | 10,473 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.79% | 0.78% | $2.7M | 5,363 | $2.7M | 5,363 | 00.00% | Unchanged |
| BBANK NEW YORK MELLON CORPBK |
| 0.77% | 0.77% | $2.6M | 45,209 | $2.6M | 45,209 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.76% | 0.76% | $2.6M | 32,126 | $2.6M | 32,126 | 00.00% | Unchanged |
 AUTOZONE INCAZO |
| 0.75% | 0.75% | $2.6M | 1,230 | $2.6M | 1,230 | 00.00% | Unchanged |
 COSTAR GROUP INCCSGP |
| 0.66% | 0.66% | $2.3M | 28,654 | $2.3M | 28,654 | 00.00% | Unchanged |
 INTUITIVE SURGICAL INCISRG |
| 0.66% | 0.66% | $2.3M | 6,266 | $2.3M | 6,266 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.65% | 0.98% | $2.2M | 10,038 | $3.4M | 10,038 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.65% | 0.65% | $2.2M | 15,786 | $2.2M | 15,786 | 00.00% | Unchanged |
 PAYCHEX INC COMPAYX |
| 0.65% | 0.65% | $2.2M | 16,261 | $2.2M | 16,261 | 00.00% | Unchanged |
 REPUBLIC SVCS INCRSG |
| 0.65% | 0.64% | $2.2M | 15,860 | $2.2M | 15,860 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.61% | 0.6% | $2.1M | 17,744 | $2.1M | 17,744 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.58% | 0.57% | $2.0M | 26,365 | $2.0M | 26,365 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.56% | 0.55% | $1.9M | 10,997 | $1.9M | 10,997 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.55% | 0.55% | $1.9M | 39,853 | $1.9M | 39,853 | 00.00% | Unchanged |
 ELECTRONIC ARTS INCEA |
| 0.54% | 0.54% | $1.9M | 14,116 | $1.9M | 14,116 | 00.00% | Unchanged |
 ALLSTATE CORPALL |
| 0.54% | 0.54% | $1.8M | 15,698 | $1.8M | 15,698 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.54% | 0.54% | $1.8M | 11,888 | $1.8M | 11,888 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 0.51% | 0.51% | $1.8M | 13,598 | $1.8M | 13,598 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.51% | 0.51% | $1.7M | 29,447 | $1.7M | 29,447 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.5% | 0.5% | $1.7M | 8,025 | $1.7M | 8,025 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.48% | 0.48% | $1.6M | 11,370 | $1.6M | 11,370 | 00.00% | Unchanged |
