| American Century Focused Large Cap Value ETF(FLV) | ETF | 025072794 | $15.7M | 191,963 | 12.8% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $14.3M | 148,155 | 11.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $12.7M | 41,303 | 10.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $10.4M | 102,827 | 8.4% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $10.0M | 201,104 | 8.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $9.3M | 92,072 | 7.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.2M | 20,448 | 6.7% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $7.6M | 49,121 | 6.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.9M | 9,245 | 4.8% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $3.0M | 39,201 | 2.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.9M | 13,036 | 2.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.6M | 10,592 | 2.1% |
| Taseko Mines LTD COM(TGB) | Stock | 876511106 | $2.1M | 250,826 | 1.7% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $2.0M | 46,667 | 1.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.9M | 3,131 | 1.5% |
| American Century Focused Dynamic Growth ETF(FDG) | ETF | 025072810 | $1.9M | 15,542 | 1.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3M | 27,158 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1M | 4,121 | 0.9% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.0M | 14,876 | 0.8% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.0M | 1,038 | 0.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.0M | 4,365 | 0.8% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $904.8K | 3,900 | 0.7% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $825.1K | 22,931 | 0.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $685.1K | 4,422 | 0.6% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $577.8K | 2,634 | 0.5% |
| Pimco Enhanced Short Maturity Active ESG Exchange-Traded Fund(EMNT) | ETF | 72201R643 | $557.5K | 5,634 | 0.5% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $551.8K | 1,339 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $517.2K | 1,111 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $401.9K | 7,684 | 0.3% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $378.6K | 4,387 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $368.6K | 13,424 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $302.9K | 1,457 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $295.6K | 588 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $281.7K | 1,523 | 0.2% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ETF | 464288570 | $255.2K | 1,975 | 0.2% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $235.1K | 4,500 | 0.2% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $222.9K | 1,796 | 0.2% |