| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $24.2M | 125,907 | 20.4% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $13.1M | 117,578 | 11.1% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $9.3M | 206,531 | 7.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $9.3M | 93,900 | 7.9% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $7.2M | 122,532 | 6.1% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $6.7M | 50,521 | 5.7% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $6.2M | 124,703 | 5.2% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.4M | 44,675 | 3.7% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.9M | 74,334 | 3.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.9M | 118,555 | 2.4% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $2.4M | 16,584 | 2.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $2.3M | 16,820 | 1.9% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.2M | 77,214 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.9M | 9,343 | 1.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.8M | 4,014 | 1.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.5M | 66,007 | 1.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.5M | 4,839 | 1.3% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.5M | 48,709 | 1.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.3M | 1,905 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3M | 4,471 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2M | 4,074 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2M | 1,768 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $914.9K | 5,246 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $829.2K | 2,240 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $790.1K | 3,674 | 0.7% |
| Ishares Floating Rate Loan Active ETF(BRLN) | ETF | 092528405 | $712.5K | 14,041 | 0.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $594.6K | 6,411 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $577.3K | 1,009 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $498.4K | 3,388 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $417.3K | 16,274 | 0.4% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $412.8K | 4,559 | 0.3% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $398.4K | 1,179 | 0.3% |
| Jacobs Solutions Inc COM(J) | Stock | 46982L108 | $343.3K | 2,697 | 0.3% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $339.7K | 2,100 | 0.3% |
| Intuit COM(INTU) | Stock | 461202103 | $271.5K | 628 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $255.9K | 1,008 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $248.5K | 1,981 | 0.2% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $178.8K | 1,480 | 0.2% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $157.4K | 242 | 0.1% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $148.1K | 2,851 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $138.2K | 2,203 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $136.8K | 579 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $132.7K | 277 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $109.0K | 306 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $93.1K | 958 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $75.8K | 532 | 0.1% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $73.8K | 500 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $65.4K | 152 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $60.1K | 246 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $58.6K | 406 | 0.0% |