| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $36.5M | 67,750 | 19.0% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | ETF | 09661T107 | $21.5M | 191,515 | 11.2% |
| Bondbloxx Bloomberg SIX Month Target Duration US Treasury ETF(XHLF) | ETF | 09789C788 | $18.5M | 367,857 | 9.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $14.5M | 24,666 | 7.5% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $13.1M | 383,107 | 6.8% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $10.3M | 38,971 | 5.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $10.3M | 42,766 | 5.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $7.0M | 183,168 | 3.7% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $5.8M | 65,236 | 3.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.8M | 9,896 | 3.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.1M | 20,313 | 2.6% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.2M | 48,195 | 2.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.4M | 49,622 | 1.8% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.4M | 66,211 | 1.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.7M | 57,284 | 1.4% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $2.3M | 22,557 | 1.2% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | ETF | 45783Y814 | $1.8M | 40,415 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.8M | 41,112 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.6M | 22,888 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5M | 10,312 | 0.8% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $1.3M | 55,756 | 0.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.2M | 2,350 | 0.6% |
| Bondbloxx IRM Tax-Aware Short Duration ETF(TAXX) | ETF | 09789C721 | $1.2M | 23,790 | 0.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.0M | 20,331 | 0.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.0M | 4,827 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $804.7K | 21,447 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $719.2K | 3,255 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $681.7K | 13,054 | 0.4% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $634.0K | 1,490 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $533.5K | 7,056 | 0.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $511.1K | 2,870 | 0.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $464.7K | 2,118 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $449.5K | 10,749 | 0.2% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $440.0K | 2,555 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $406.7K | 714 | 0.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $400.9K | 2,118 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $377.1K | 3,506 | 0.2% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $373.6K | 1,607 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $365.3K | 15,759 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $350.4K | 773 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $305.4K | 744 | 0.2% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $305.2K | 6,795 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $294.8K | 699 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $279.2K | 1,649 | 0.1% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $256.4K | 635 | 0.1% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $226.6K | 1,457 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $225.9K | 6,290 | 0.1% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $221.8K | 1,526 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $205.2K | 3,753 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $158.5K | 173 | 0.1% |