| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $25.0M | 125,793 | 20.3% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $13.3M | 116,604 | 10.8% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $9.5M | 208,327 | 7.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $9.1M | 91,462 | 7.4% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $7.2M | 49,790 | 5.8% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $6.7M | 114,168 | 5.4% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $6.6M | 121,140 | 5.4% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.7M | 44,193 | 3.8% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.8M | 71,722 | 3.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $3.0M | 124,282 | 2.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.8M | 118,293 | 2.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.6M | 78,950 | 2.1% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $2.6M | 16,619 | 2.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $2.1M | 17,452 | 1.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.0M | 4,069 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 7,739 | 1.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.6M | 4,756 | 1.3% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.4M | 1,907 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4M | 4,536 | 1.2% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.4M | 45,631 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3M | 4,213 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3M | 1,848 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3M | 4,647 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $984.7K | 2,036 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $822.4K | 3,742 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $811.3K | 4,350 | 0.7% |
| Ishares Floating Rate Loan Active ETF(BRLN) | ETF | 092528405 | $692.8K | 13,418 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $678.6K | 1,028 | 0.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $645.8K | 6,859 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $591.2K | 3,033 | 0.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $447.6K | 16,633 | 0.4% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $437.3K | 4,541 | 0.4% |
| Jacobs Solutions Inc COM(J) | Stock | 46982L108 | $371.2K | 2,802 | 0.3% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $358.0K | 2,100 | 0.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $350.4K | 1,153 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $270.6K | 1,846 | 0.2% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $197.6K | 1,480 | 0.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $175.1K | 1,836 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $165.0K | 242 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $139.6K | 579 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $139.2K | 277 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $92.0K | 958 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $88.4K | 306 | 0.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $79.9K | 650 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $79.1K | 532 | 0.1% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $74.1K | 500 | 0.1% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $63.0K | 528 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $62.0K | 381 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $59.4K | 150 | 0.0% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $58.9K | 500 | 0.0% |