| Ishares Core U S Aggregate Bond ETF(AGG) | ETF | 464287226 | $17.7M | 182,715 | 9.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $15.9M | 104,517 | 8.8% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $15.2M | 163,822 | 8.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.4M | 34,973 | 7.4% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $8.6M | 35,307 | 4.7% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | ETF | 46434V878 | $8.5M | 169,099 | 4.7% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $6.0M | 67,930 | 3.3% |
| Ishares Msci USA MIN Volatility Factor ETF(USMV) | ETF | 46429B697 | $5.1M | 70,707 | 2.8% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $4.9M | 126,674 | 2.7% |
| Ishares U S Financial Services ETF(IYG) | ETF | 464287770 | $4.8M | 30,730 | 2.7% |
| Spdr Gold Trust Gold Shares(GLD) | ETF | 78463V107 | $4.4M | 25,725 | 2.4% |
| Boeing Company(BA) | Common Stock | 097023105 | $4.3M | 22,458 | 2.4% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $4.3M | 129,039 | 2.4% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $4.1M | 34,370 | 2.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.8M | 15,919 | 2.1% |
| Ishares U S Medical Devices ETF(IHI) | ETF | 464288810 | $3.5M | 66,603 | 1.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.2M | 34,273 | 1.8% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $3.2M | 74,538 | 1.8% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $3.2M | 8,659 | 1.8% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $3.2M | 48,716 | 1.7% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $3.1M | 33,540 | 1.7% |
| Aspen Technology Inc New(AZPN1USD) | Common Stock | 29109X106 | $2.9M | 14,015 | 1.6% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.7M | 18,830 | 1.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.6M | 30,397 | 1.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $2.5M | 8,580 | 1.4% |
| Vaneck Fallen Angel High Yield ETF(ANGL) | ETF | 92189F437 | $2.4M | 87,833 | 1.3% |
| Ford Motor Co New(F) | Common Stock | 345370860 | $2.3M | 200,308 | 1.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.2M | 17,130 | 1.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.2M | 11,521 | 1.2% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.1M | 24,096 | 1.2% |
| Vanguard MUN BD TAX Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $2.1M | 41,656 | 1.1% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $1.9M | 14,627 | 1.0% |
| Ishares U S Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.7M | 74,336 | 0.9% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.6M | 11,156 | 0.9% |
| Ishares Core S&P Total U S Stock Market ETF(ITOT) | ETF | 464287150 | $1.6M | 18,759 | 0.9% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.5M | 44,297 | 0.8% |
| Liberty Media Corp SER A Braves Group(BATRAUSD) | Common Stock | 531229706 | $1.5M | 45,340 | 0.8% |
| Berkshire Hathaway Inc CL A(BRK/A) | Common Stock | 084670108 | $937.4K | 2 | 0.5% |
| Ishares Core Msci Total Intl Stock ETF(IXUS) | ETF | 46432F834 | $809.6K | 13,988 | 0.4% |
| Goldman Sachs Access Treasury 0-1YR ETF Pricing Basket(GBIL) | ETF | 381430529 | $739.9K | 7,421 | 0.4% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $708.5K | 12,254 | 0.4% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $677.1K | 5,157 | 0.4% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $398.0K | 4,034 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $372.5K | 14,824 | 0.2% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $372.4K | 8,289 | 0.2% |
| JPMorgan U S Value Factor ETF(JVAL) | ETF | 46641Q753 | $362.8K | 10,947 | 0.2% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $287.8K | 838 | 0.2% |
| General Electric Co New(GE) | Common Stock | 369604301 | $254.6K | 3,038 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $246.4K | 1,838 | 0.1% |
| Skechers USA Inc CL A(SKAA) | Common Stock | 830566105 | $239.9K | 5,719 | 0.1% |