| American Century Focused Large Cap Value ETF(FLV) | ETF | 025072794 | $15.7M | 204,760 | 13.3% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $13.8M | 149,232 | 11.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $11.8M | 41,200 | 10.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $10.4M | 104,926 | 8.8% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $9.5M | 205,575 | 8.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $9.2M | 91,077 | 7.8% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $7.5M | 51,269 | 6.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.4M | 20,123 | 6.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.0M | 9,989 | 5.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.8M | 12,828 | 2.4% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $2.7M | 38,673 | 2.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.5M | 10,394 | 2.1% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.9M | 47,717 | 1.6% |
| American Century Focused Dynamic Growth ETF(FDG) | ETF | 025072810 | $1.8M | 15,572 | 1.5% |
| Taseko Mines LTD COM(TGB) | Stock | 876511106 | $1.4M | 215,922 | 1.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.3M | 2,328 | 1.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3M | 26,671 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.0M | 4,074 | 0.9% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.0M | 1,037 | 0.9% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $979.2K | 14,838 | 0.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $868.8K | 4,365 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $851.8K | 3,921 | 0.7% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $850.8K | 22,484 | 0.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $656.9K | 4,436 | 0.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $582.9K | 1,335 | 0.5% |
| Pimco Enhanced Short Maturity Active ESG Exchange-Traded Fund(EMNT) | ETF | 72201R643 | $557.0K | 5,631 | 0.5% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $542.7K | 2,637 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $389.2K | 13,424 | 0.3% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $372.9K | 7,650 | 0.3% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $348.7K | 4,380 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $295.3K | 1,418 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $279.4K | 583 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $258.5K | 1,482 | 0.2% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ETF | 464288570 | $247.7K | 2,044 | 0.2% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $243.6K | 4,500 | 0.2% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $214.6K | 1,796 | 0.2% |