| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $28.1M | 128,034 | 20.6% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $12.1M | 96,865 | 8.8% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $11.8M | 182,929 | 8.6% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $9.7M | 51,015 | 7.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.8M | 88,891 | 6.4% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $8.4M | 143,783 | 6.1% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $7.6M | 141,340 | 5.6% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.9M | 49,759 | 4.3% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $5.2M | 99,895 | 3.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.7M | 78,463 | 1.9% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $2.6M | 16,513 | 1.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.3M | 27,615 | 1.7% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $2.3M | 36,050 | 1.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.1M | 23,880 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0M | 8,476 | 1.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.8M | 15,200 | 1.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.6M | 4,256 | 1.2% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.5M | 49,599 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5M | 4,094 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3M | 1,768 | 1.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.3M | 53,993 | 1.0% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $1.2M | 22,985 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2M | 3,213 | 0.9% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.2M | 14,735 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 5,675 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $954.2K | 1,694 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $896.0K | 2,536 | 0.7% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $872.3K | 37,712 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $848.8K | 3,587 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $805.7K | 5,498 | 0.6% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $744.3K | 7,980 | 0.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $559.7K | 5,802 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $470.4K | 15,985 | 0.3% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $434.6K | 2,100 | 0.3% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $404.0K | 846 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $330.3K | 1,141 | 0.2% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $275.0K | 286 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $209.3K | 802 | 0.2% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $194.8K | 1,480 | 0.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $184.5K | 247 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $138.6K | 277 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $127.7K | 579 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $95.8K | 306 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $86.4K | 340 | 0.1% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $83.3K | 500 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $74.1K | 1,737 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $64.4K | 2,350 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $64.3K | 440 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $62.9K | 246 | 0.0% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $61.9K | 528 | 0.0% |