| 1 | iShares Core U.S. Aggregate Bo | AGG | Unknown | 464287226 | 11.132% |
| 2 | Vanguard Total Bond Market ETF | BND | Unknown | 921937835 | 11.126% |
| 3 | SPDR Portfolio Aggregate Bond ETF | SPAB | Unknown | 78464A649 | 11.120% |
| 4 | Invesco NASDAQ 100 ETF | QQQM | Unknown | 46138G649 | 7.251% |
| 5 | Global X MLP & Energy Infrastructure ETF | MLPX | Unknown | 37954Y293 | 6.948% |
| 6 | Vanguard Dividend Appreciation Index Fund | VIG | Unknown | 921908844 | 6.594% |
| 7 | WisdomTree US Efficient Core Fund | NTSX | Finance and Insurance | 97717Y790 | 6.118% |
| 8 | Schwab US REIT ETF | SCHH | Unknown | 808524847 | 5.378% |
| 9 | Utilities Select Sector SPDR Fund | XLU | Unknown | 81369Y886 | 4.884% |
| 10 | JPMorgan Equity Premium Income ETF | JEPI | Unknown | 46641Q332 | 4.159% |
| 11 | SPDR Portfolio High Yield Bond ETF | SPHY | Unknown | 78468R606 | 3.650% |
| 12 | Global X US Preferred ETF | PFFD | Unknown | 37954Y657 | 3.005% |
| 13 | DFA Dimensional Core Fixed Income ETF | DFCF | Unknown | 25434V872 | 2.435% |
| 14 | iShares Core S&P 500 ETF | IVV | Unknown | 464287200 | 2.367% |
| 15 | SPDR Portfolio S&P 500 ETF | SPLG | Unknown | 78464A854 | 2.364% |
| 16 | Vanguard S&P 500 ETF | VOO | Unknown | 922908363 | 2.359% |
| 17 | Invesco Taxable Municipal Bond ETF | BAB | Unknown | 46138G805 | 1.821% |
| 18 | Schwab 5-10 Year Corporate Bond ETF | SCHI | Unknown | 808524698 | 1.220% |
| 19 | TREASURY BILL | B | Manufacturing | 912797LW5 | 0.731% |
| 20 | iShares MBS ETF | MBB | Unknown | 464288588 | 0.597% |
| 21 | N/A | N/A | Information | N/A | 0.292% |