| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $51.9M | 734,774 | 14.8% |
| Ishares 1-3 Year International Treasury Bond ETF(ISHG) | ETF | 464288125 | $29.6M | 399,260 | 8.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $27.4M | 227,883 | 7.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $26.7M | 128,469 | 7.6% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $21.0M | 97,353 | 6.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $20.7M | 310,402 | 5.9% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $18.7M | 378,211 | 5.3% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | ETF | 922908611 | $14.3M | 61,696 | 4.1% |
| Vanguard Morningstar Mid-Cap Value ETF(VOE) | ETF | 922908512 | $14.0M | 71,666 | 4.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $11.6M | 161,171 | 3.3% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $10.1M | 101,565 | 2.9% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $8.8M | 65,419 | 2.5% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $8.6M | 53,794 | 2.5% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $7.6M | 192,762 | 2.2% |
| AT&T Inc(T) | Stock | 00206R102 | $7.3M | 474,267 | 2.1% |
| Vodafone Group PLC Sponsored ADR(VOD) | ADR | 92857W308 | $7.2M | 443,351 | 2.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $6.9M | 149,710 | 2.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.3M | 7,301 | 1.5% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $4.3M | 67,396 | 1.2% |
| Pacer US Small Cap Cash Cows ETF(CALF) | ETF | 69374H857 | $3.7M | 70,274 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.5M | 7,013 | 1.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $3.4M | 19,993 | 1.0% |
| Freshworks Inc Class A COM(FRSH) | Stock | 358054104 | $3.2M | 248,468 | 0.9% |
| BP PLC ADR(BP) | ADR | 055622104 | $3.2M | 72,211 | 0.9% |
| Bill Holdings Inc COM(BILL) | Stock | 090043100 | $2.8M | 66,011 | 0.8% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.8M | 97,082 | 0.8% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.7M | 32,074 | 0.8% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $2.5M | 62,759 | 0.7% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $2.1M | 81,732 | 0.6% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $1.1M | 19,938 | 0.3% |
| Amplify Energy Corp New COM(AMPY) | Stock | 03212B103 | $1.1M | 267,981 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $994.3K | 33,143 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $847.0K | 2,486 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $776.0K | 2,330 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $683.1K | 892 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $516.4K | 1,561 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $514.5K | 7,061 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $501.7K | 471 | 0.1% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $468.7K | 2,880 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $456.2K | 70,160 | 0.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $429.4K | 7,578 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $425.2K | 695 | 0.1% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $409.1K | 2,003 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $404.1K | 4,053 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $399.0K | 15,876 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $394.6K | 341 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $386.4K | 1,692 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $364.0K | 710 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $323.5K | 1,222 | 0.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $315.9K | 347 | 0.1% |