| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $22.6M | 123,385 | 20.3% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $12.6M | 112,417 | 11.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.6M | 86,341 | 7.7% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $8.4M | 205,307 | 7.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $6.2M | 24,532 | 5.6% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $6.2M | 104,976 | 5.5% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $6.2M | 117,605 | 5.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.1M | 42,618 | 3.7% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.7M | 70,533 | 3.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $3.2M | 130,446 | 2.9% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.4M | 81,006 | 2.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.3M | 17,377 | 2.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $2.2M | 19,126 | 2.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.8M | 4,140 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7M | 7,717 | 1.5% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.3M | 43,500 | 1.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.3M | 4,806 | 1.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.3M | 1,983 | 1.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.2M | 51,167 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1M | 1,848 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $996.8K | 2,004 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $990.3K | 4,827 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $809.4K | 4,593 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $808.9K | 3,952 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $767.7K | 4,328 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $754.3K | 1,022 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $689.2K | 4,362 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $665.7K | 3,045 | 0.6% |
| Ishares Floating Rate Loan Active ETF(BRLN) | ETF | 092528405 | $660.9K | 12,752 | 0.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $649.3K | 6,917 | 0.6% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $430.0K | 4,615 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $407.3K | 16,664 | 0.4% |
| Jacobs Solutions Inc COM(J) | Stock | 46982L108 | $367.8K | 2,798 | 0.3% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $276.3K | 2,100 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $261.6K | 1,155 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $204.3K | 1,801 | 0.2% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $188.4K | 1,480 | 0.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $186.6K | 1,737 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $158.4K | 714 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $137.2K | 222 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $134.6K | 277 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $106.7K | 783 | 0.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $78.9K | 650 | 0.1% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $71.2K | 500 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $69.6K | 306 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $64.7K | 406 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $63.3K | 381 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $57.4K | 264 | 0.1% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $46.5K | 440 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $45.7K | 150 | 0.0% |