| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $13.4M | 183,870 | 5.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $8.2M | 129,427 | 3.2% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $8.0M | 147,530 | 3.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.7M | 70,173 | 3.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $7.4M | 40,605 | 2.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.7M | 10,786 | 2.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.6M | 28,671 | 2.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.9M | 81,116 | 1.9% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.8M | 33,834 | 1.5% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | ETF | 09290C806 | $3.7M | 104,382 | 1.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.3M | 33,935 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.2M | 6,514 | 1.3% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $2.9M | 17,004 | 1.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.8M | 17,807 | 1.1% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $2.8M | 53,014 | 1.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.7M | 9,091 | 1.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.6M | 6,595 | 1.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.4M | 8,422 | 0.9% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.3M | 22,000 | 0.9% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $2.2M | 5,065 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2M | 14,568 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.2M | 10,052 | 0.9% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.2M | 7,509 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.1M | 7,370 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.1M | 13,188 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.0M | 28,877 | 0.8% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.9M | 5,625 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9M | 9,019 | 0.7% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.8M | 12,121 | 0.7% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $1.8M | 16,297 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.8M | 12,656 | 0.7% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.7M | 74,722 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 25,019 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.7M | 4,882 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.7M | 2,431 | 0.7% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.7M | 36,948 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.7M | 4,512 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.6M | 5,255 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.6M | 7,577 | 0.6% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.6M | 12,742 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.6M | 4,927 | 0.6% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.5M | 21,627 | 0.6% |
| Bondbloxx Bloomberg TEN Year Target Duration US Treasury ETF(XTEN) | ETF | 09789C812 | $1.5M | 32,852 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.5M | 34,286 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.5M | 6,703 | 0.6% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.5M | 16,077 | 0.6% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $1.4M | 3,222 | 0.6% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.4M | 6,163 | 0.6% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $1.4M | 14,745 | 0.5% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.4M | 5,293 | 0.5% |