| American Century Focused Large Cap Value ETF(FLV) | ETF | 025072794 | $18.7M | 229,790 | 14.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $14.5M | 150,113 | 11.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $13.2M | 164,059 | 10.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $10.7M | 107,644 | 8.3% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $10.6M | 214,181 | 8.2% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $9.6M | 95,328 | 7.5% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $8.0M | 52,379 | 6.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.5M | 20,110 | 5.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.2M | 10,549 | 5.6% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $3.2M | 37,505 | 2.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.2M | 12,586 | 2.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.9M | 10,382 | 2.3% |
| American Century Focused Dynamic Growth ETF(FDG) | ETF | 025072810 | $2.1M | 15,540 | 1.6% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.9M | 48,452 | 1.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.7M | 2,328 | 1.3% |
| Trekor Metals LTD COM(TGB) | Stock | 89472Y107 | $1.5M | 215,922 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3M | 4,475 | 1.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.1M | 26,273 | 0.9% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.0M | 1,109 | 0.8% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.0M | 14,148 | 0.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $899.9K | 4,157 | 0.7% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $815.8K | 22,193 | 0.6% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $804.7K | 3,312 | 0.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $717.7K | 8,332 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $582.7K | 3,687 | 0.5% |
| Pimco Enhanced Short Maturity Active ESG Exchange-Traded Fund(EMNT) | ETF | 72201R643 | $553.7K | 5,597 | 0.4% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $436.3K | 7,656 | 0.3% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $377.6K | 1,534 | 0.3% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $362.0K | 4,380 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $348.2K | 1,461 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $294.3K | 1,471 | 0.2% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ETF | 464288570 | $292.1K | 2,051 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $291.7K | 583 | 0.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $278.5K | 2,330 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $275.0K | 13,286 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $245.2K | 686 | 0.2% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $243.9K | 4,500 | 0.2% |