| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $28.4M | 127,975 | 20.8% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $11.8M | 179,456 | 8.6% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $11.7M | 97,577 | 8.5% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $9.9M | 50,691 | 7.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.5M | 89,996 | 6.2% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $8.5M | 147,522 | 6.2% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $7.5M | 140,971 | 5.5% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.1M | 49,965 | 4.5% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $5.2M | 100,911 | 3.8% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $3.0M | 18,009 | 2.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.8M | 77,791 | 2.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.3M | 27,741 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.2M | 8,644 | 1.6% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $2.1M | 23,727 | 1.6% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $2.0M | 36,013 | 1.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.9M | 15,184 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7M | 3,226 | 1.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.6M | 4,464 | 1.1% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.5M | 49,454 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4M | 4,210 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4M | 1,768 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.3M | 5,697 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2M | 1,704 | 0.9% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.2M | 50,842 | 0.9% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $1.2M | 22,971 | 0.9% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.2M | 14,949 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $884.6K | 2,596 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $829.2K | 3,554 | 0.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $805.2K | 36,434 | 0.6% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $778.6K | 7,989 | 0.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $545.9K | 5,602 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $436.5K | 14,551 | 0.3% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $412.8K | 2,100 | 0.3% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $386.8K | 848 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $379.4K | 1,139 | 0.3% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $306.9K | 290 | 0.2% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $192.5K | 1,480 | 0.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $188.4K | 247 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $137.9K | 277 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $106.5K | 578 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $96.1K | 243 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $90.0K | 340 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $87.2K | 306 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $86.8K | 3,105 | 0.1% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $76.7K | 500 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $75.8K | 1,737 | 0.1% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $65.4K | 440 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $60.2K | 230 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $59.0K | 406 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $57.9K | 152 | 0.0% |