| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $956.3M | 2,226,912 | 3.7% |
| Apple Inc COM(AAPL) | CALL | 037833100 | $941.0M | 5,501,236 | 3.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $846.7M | 9,221,481 | 3.2% |
| Vanguard Value(VTV) | ETF | 922908744 | $646.3M | 4,685,953 | 2.5% |
| Microsoft Corp COM(MSFT) | CALL | 594918104 | $632.7M | 2,014,418 | 2.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $468.8M | 10,722,519 | 1.8% |
| Ishares Ibonds DEC 2023 Term Treasury ETF | ETF | 46436E882 | $456.7M | 18,401,780 | 1.7% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $430.8M | 18,072,493 | 1.6% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $429.5M | 18,611,183 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | PUT | 78462F103 | $420.3M | 1,092,972 | 1.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $392.4M | 5,421,065 | 1.5% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $306.8M | 2,196,367 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $281.2M | 802,797 | 1.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $280.3M | 3,461,578 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CALL | 02079K305 | $261.4M | 1,997,310 | 1.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $258.1M | 5,129,472 | 1.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $253.8M | 1,548,320 | 1.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $247.1M | 907,370 | 0.9% |
| Amazon COM Inc COM(AMZN) | CALL | 023135106 | $239.9M | 1,886,239 | 0.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $231.3M | 1,223,546 | 0.9% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $202.5M | 2,211,303 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $196.5M | 1,347,042 | 0.8% |
| Ishares Core Msci Emerging Market ETF(IEMG) | ETF | 46434G103 | $196.5M | 4,128,509 | 0.8% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $193.0M | 821,719 | 0.7% |
| Nvidia Corporation COM(NVDA) | CALL | 67066G104 | $192.6M | 443,783 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $185.7M | 2,470,530 | 0.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $182.8M | 1,943,703 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $178.0M | 453,254 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $169.9M | 1,007,639 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $164.0M | 1,055,218 | 0.6% |
| ELI Lilly & Co COM(LLY) | CALL | 532457108 | $162.9M | 308,210 | 0.6% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $151.5M | 1,707,959 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $145.1M | 366,531 | 0.6% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $142.7M | 1,975,991 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | PUT | 91324P102 | $142.3M | 294,838 | 0.5% |
| Meta Platforms Inc.(META) | Stock | 30303M102 | $136.1M | 453,307 | 0.5% |
| Vanguard Total Stock Markets ETF(VTI) | ETF | 922908769 | $135.6M | 638,417 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $134.4M | 505,457 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $131.5M | 158,362 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $130.4M | 2,328,652 | 0.5% |
| Exxon Mobil Corp COM(XOM) | CALL | 30231G102 | $129.1M | 1,097,911 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $126.8M | 850,515 | 0.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $125.2M | 602,480 | 0.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $125.1M | 1,791,337 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $120.7M | 1,750,783 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $116.7M | 1,133,599 | 0.4% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $111.4M | 5,123,060 | 0.4% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $109.6M | 1,462,200 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $108.2M | 745,970 | 0.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $108.0M | 1,019,991 | 0.4% |