| American Century Focused Large Cap Value ETF(FLV) | ETF | 025072794 | $20.9M | 253,474 | 15.3% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $14.4M | 148,040 | 10.6% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $12.8M | 163,196 | 9.4% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $11.3M | 112,206 | 8.3% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $11.3M | 227,841 | 8.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $10.7M | 113,444 | 7.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.9M | 19,386 | 7.3% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $8.4M | 57,642 | 6.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.5M | 10,759 | 5.5% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $3.4M | 36,434 | 2.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.2M | 12,112 | 2.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.2M | 10,154 | 1.6% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $2.1M | 48,833 | 1.5% |
| American Century Focused Dynamic Growth ETF(FDG) | ETF | 025072810 | $2.1M | 15,545 | 1.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.8M | 2,381 | 1.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.5M | 9,666 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.5M | 4,463 | 1.1% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $1.2M | 21,621 | 0.9% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.1M | 24,569 | 0.8% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.0M | 1,113 | 0.7% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $952.7K | 14,148 | 0.7% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $797.9K | 8,855 | 0.6% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $755.6K | 21,218 | 0.6% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | ETF | 922908611 | $753.7K | 3,262 | 0.6% |
| Pimco Enhanced Short Maturity Active ESG Exchange-Traded Fund(EMNT) | ETF | 72201R643 | $551.1K | 5,590 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $482.3K | 2,592 | 0.4% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $422.3K | 7,759 | 0.3% |
| Trekor Metals LTD COM(TGB) | Stock | 89472Y107 | $405.1K | 45,468 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $361.8K | 1,452 | 0.3% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $355.5K | 1,535 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $336.1K | 1,472 | 0.2% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $330.6K | 4,130 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $312.3K | 12,799 | 0.2% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ETF | 464288570 | $300.1K | 2,053 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $290.3K | 583 | 0.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $286.4K | 2,279 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $236.1K | 686 | 0.2% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $209.2K | 4,500 | 0.2% |