| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $11.6M | 453,237 | 10.7% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $7.3M | 294,210 | 6.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.3M | 37,113 | 6.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.3M | 236,418 | 6.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.6M | 15,108 | 5.1% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $5.2M | 89,285 | 4.8% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $5.0M | 181,278 | 4.6% |
| Ishares Dynamic Equity Active ETF(BDYN) | ETF | 09290C723 | $4.2M | 172,608 | 3.9% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $3.2M | 38,105 | 2.9% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $3.1M | 91,565 | 2.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.0M | 11,833 | 2.8% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $3.0M | 59,334 | 2.7% |
| Alps International Sector Dividend Dogs ETF(IDOG) | ETF | 00162Q718 | $2.5M | 59,510 | 2.3% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $2.4M | 28,448 | 2.2% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $2.4M | 14,883 | 2.2% |
| Lazard International Dynamic Equity ETF(IDEQ) | ETF | 52110K400 | $2.3M | 73,561 | 2.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.2M | 77,124 | 2.1% |
| Fidelity Emerging Markets Multifactor ETF(FDEM) | ETF | 316092543 | $2.0M | 64,361 | 1.9% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.0M | 60,176 | 1.8% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.9M | 4,846 | 1.7% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.8M | 19,340 | 1.7% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $1.8M | 16,509 | 1.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.6M | 22,320 | 1.4% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $1.5M | 12,248 | 1.4% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $1.4M | 8,595 | 1.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.3M | 10,637 | 1.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.1M | 23,256 | 1.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $972.5K | 21,054 | 0.9% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $930.7K | 17,487 | 0.9% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $930.0K | 10,000 | 0.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $788.8K | 1,850 | 0.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $779.0K | 25,160 | 0.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $765.2K | 30,917 | 0.7% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $763.8K | 5,000 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $718.1K | 1 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $694.8K | 1,450 | 0.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $663.1K | 28,557 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $633.3K | 1,800 | 0.6% |
| State Street Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $603.5K | 23,556 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $497.7K | 762 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $484.0K | 1,108 | 0.4% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $462.4K | 15,162 | 0.4% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $456.1K | 8,782 | 0.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $454.7K | 6,115 | 0.4% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $412.5K | 4,017 | 0.4% |
| Bondbloxx Bloomberg TEN Year Target Duration US Treasury ETF(XTEN) | ETF | 09789C812 | $371.9K | 8,110 | 0.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $358.1K | 1,867 | 0.3% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $349.0K | 3,630 | 0.3% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $287.6K | 1,459 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $287.4K | 1,321 | 0.3% |