| Ishares Core U S Aggregate Bond ETF(AGG) | ETF | 464287226 | $17.6K | 181,590 | 9.6% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $15.3K | 165,432 | 8.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $15.3K | 107,465 | 8.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.4K | 35,282 | 7.3% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $8.7K | 35,935 | 4.7% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | ETF | 46434V878 | $8.7K | 173,659 | 4.7% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $6.4K | 62,528 | 3.5% |
| Goldman Sachs Access Treasury 0-1YR ETF Pricing Basket(GBIL) | ETF | 381430529 | $5.9K | 59,263 | 3.2% |
| Ishares Msci USA MIN Volatility Factor ETF(USMV) | ETF | 46429B697 | $5.1K | 73,257 | 2.8% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $4.8K | 34,132 | 2.6% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $4.7K | 129,903 | 2.6% |
| Ishares U S Financial Services ETF(IYG) | ETF | 464287770 | $4.7K | 31,304 | 2.6% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $4.3K | 131,838 | 2.3% |
| Spdr Gold Trust Gold Shares(GLD) | ETF | 78463V107 | $4.1K | 25,725 | 2.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.9K | 15,703 | 2.1% |
| Aspen Technology Inc New(AZPN1USD) | Common Stock | 29109X106 | $3.7K | 14,788 | 2.0% |
| Ishares U S Medical Devices ETF(IHI) | ETF | 464288810 | $3.4K | 68,189 | 1.9% |
| Boeing Company(BA) | Common Stock | 097023105 | $3.3K | 24,966 | 1.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.2K | 35,011 | 1.8% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $3.2K | 49,343 | 1.7% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $3.1K | 75,566 | 1.7% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $3.0K | 34,558 | 1.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.0K | 24,758 | 1.6% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $2.9K | 12,050 | 1.6% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.7K | 19,978 | 1.5% |
| Ford Motor Co New(F) | Common Stock | 345370860 | $2.4K | 194,949 | 1.3% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.4K | 23,430 | 1.3% |
| Vaneck Fallen Angel High Yield ETF(ANGL) | ETF | 92189F437 | $2.4K | 87,659 | 1.3% |
| Vanguard MUN BD TAX Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $2.0K | 42,136 | 1.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.0K | 13,938 | 1.1% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $2.0K | 14,202 | 1.1% |
| Liberty Media Corp SER A Braves Group(BATRAUSD) | Common Stock | 531229706 | $1.8K | 61,126 | 1.0% |
| Ishares U S Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.8K | 76,465 | 1.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.6K | 11,775 | 0.9% |
| Ishares Core S&P Total U S Stock Market ETF(ITOT) | ETF | 464287150 | $1.6K | 19,180 | 0.9% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.6K | 44,127 | 0.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.4K | 6,854 | 0.7% |
| Berkshire Hathaway Inc CL A(BRK/A) | Common Stock | 084670108 | $848 | 2 | 0.5% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $786 | 13,589 | 0.4% |
| Ishares Core Msci Total Intl Stock ETF(IXUS) | ETF | 46432F834 | $774 | 14,348 | 0.4% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $633 | 5,157 | 0.3% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $401 | 4,060 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $382 | 15,127 | 0.2% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $372 | 1,183 | 0.2% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $371 | 8,276 | 0.2% |
| JPMorgan U S Value Factor ETF(JVAL) | ETF | 46641Q753 | $358 | 11,316 | 0.2% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $293 | 15,754 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $263 | 2,329 | 0.1% |
| MGM Resorts Intl(MGM) | Common Stock | 552953101 | $262 | 7,977 | 0.1% |
| Skechers USA Inc CL A(SKAA) | Common Stock | 830566105 | $261 | 7,668 | 0.1% |