| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $35.6M | 67,404 | 19.3% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | ETF | 09661T107 | $20.0M | 183,000 | 10.9% |
| Bondbloxx Bloomberg SIX Month Target Duration US Treasury ETF(XHLF) | ETF | 09789C788 | $14.5M | 288,253 | 7.9% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $14.3M | 24,772 | 7.8% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $12.6M | 334,927 | 6.8% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $10.3M | 39,183 | 5.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $10.1M | 42,528 | 5.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $6.5M | 156,997 | 3.5% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $5.8M | 59,890 | 3.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.6M | 9,831 | 3.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.9M | 20,903 | 2.6% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $3.9M | 46,661 | 2.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.4M | 49,906 | 1.8% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.3M | 63,316 | 1.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.1M | 57,947 | 1.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.0M | 42,088 | 1.1% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $2.0M | 80,387 | 1.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.9M | 19,320 | 1.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.8M | 22,936 | 1.0% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | ETF | 45783Y814 | $1.6M | 35,308 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.4M | 10,871 | 0.8% |
| Bondbloxx IRM Tax-Aware Short Duration ETF(TAXX) | ETF | 09789C721 | $1.2M | 24,425 | 0.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.2M | 2,356 | 0.6% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $949.7K | 4,728 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $790.9K | 21,447 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $722.3K | 3,270 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $691.9K | 12,053 | 0.4% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $630.4K | 1,490 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $590.1K | 7,056 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $492.9K | 10,749 | 0.3% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $450.5K | 2,666 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $416.4K | 3,552 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $414.4K | 2,224 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $406.7K | 714 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $386.2K | 839 | 0.2% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $362.7K | 1,607 | 0.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $361.8K | 2,182 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $355.5K | 5,239 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $337.4K | 784 | 0.2% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $316.2K | 2,015 | 0.2% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $309.1K | 6,793 | 0.2% |
| Vanguard California Tax-Exempt Bond ETF(VTEC) | ETF | 922021605 | $307.3K | 3,031 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $285.6K | 744 | 0.2% |
| Ishares Ibonds DEC 2029 Term Treasury ETF(IBTJ) | ETF | 46436E825 | $272.2K | 12,313 | 0.1% |
| Ishares Ibonds DEC 2031 Term Treasury ETF(IBTL) | ETF | 46436E460 | $266.0K | 12,778 | 0.1% |
| Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $265.7K | 13,255 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $228.4K | 1,309 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $221.7K | 6,290 | 0.1% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $214.4K | 1,433 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $205.1K | 3,752 | 0.1% |