| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $23.8M | 122,225 | 20.3% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $12.9M | 112,898 | 11.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $9.1M | 204,146 | 7.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.8M | 87,919 | 7.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $6.8M | 24,260 | 5.8% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $6.3M | 107,320 | 5.4% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $6.3M | 116,548 | 5.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.5M | 42,886 | 3.8% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.8M | 70,845 | 3.2% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.9M | 119,563 | 2.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.5M | 79,010 | 2.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.4M | 17,144 | 2.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $2.3M | 18,718 | 2.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.0M | 4,073 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7M | 7,657 | 1.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.6M | 4,749 | 1.3% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.5M | 1,967 | 1.3% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.4M | 43,688 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2M | 1,848 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2M | 4,786 | 1.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.1M | 47,658 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1M | 4,563 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.0M | 2,002 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.0M | 4,228 | 0.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $842.0K | 2,994 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $842.0K | 3,902 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $803.6K | 4,307 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $748.3K | 1,019 | 0.6% |
| Ishares Floating Rate Loan Active ETF(BRLN) | ETF | 092528405 | $667.4K | 12,812 | 0.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $658.1K | 6,917 | 0.6% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $466.3K | 4,348 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $439.5K | 16,687 | 0.4% |
| Jacobs Solutions Inc COM(J) | Stock | 46982L108 | $420.4K | 2,805 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $322.6K | 1,805 | 0.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $319.8K | 1,145 | 0.3% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $309.4K | 2,100 | 0.3% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $194.2K | 1,480 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $176.9K | 704 | 0.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $169.6K | 1,737 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $161.2K | 242 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $139.3K | 277 | 0.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $90.1K | 650 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $77.5K | 532 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $73.4K | 381 | 0.1% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $72.9K | 500 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $72.2K | 306 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $63.3K | 264 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $62.4K | 406 | 0.1% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $59.2K | 500 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $53.3K | 150 | 0.0% |