| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.7M | 4,790 | 0.3% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.8M | 7,123 | 0.3% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 15,914 | 0.3% |
| Flexshares Disciplined Duration MBS Index Fund(MBSD) | DISCP DUR MBS | 33939L779 | $1.9M | 91,131 | 0.3% |
| Boeing Co COM(BA) | COM | 097023105 | $1.9M | 7,261 | 0.4% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $2.0M | 106,300 | 0.4% |
| Proshares Short QQQ | SHORT QQQ NEW | 74347B714 | $2.0M | 211,537 | 0.4% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $2.0M | 28,189 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $2.1M | 119,923 | 0.4% |
| Pgim Ultra Short Bond ETF(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.1M | 43,053 | 0.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.2M | 14,738 | 0.4% |
| Wayfair Inc CL A(W) | CL A | 94419L101 | $2.3M | 38,073 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.4M | 15,188 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,201 | 0.5% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 25,036 | 0.5% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.6M | 82,588 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.6M | 15,126 | 0.5% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.6M | 46,239 | 0.5% |
| Invesco S&P Smallcap 600 Revenue ETF(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.7M | 64,101 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 18,999 | 0.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $2.8M | 52,995 | 0.5% |
| Invesco S&P Midcap Momentum ETF(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.8M | 30,860 | 0.5% |
| Invesco S&P Emerging Markets LOW Volatility ETF(EELV) | S&P EMRNG MKTS | 46138E297 | $2.9M | 119,532 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.0M | 7,980 | 0.6% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $3.0M | 13,774 | 0.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $3.1M | 9,866 | 0.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 39,087 | 0.6% |
| Twilio Inc CL A(TWLO) | CL A | 90138F102 | $3.2M | 42,785 | 0.6% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $3.3M | 106,245 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $3.5M | 23,424 | 0.6% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $3.6M | 14,872 | 0.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 46,786 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 33,763 | 0.7% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.7M | 14,626 | 0.7% |
| Schwab Charles Family FD AMT TAX Free MNY | AMT TAX FREE MNY | 808515530 | $3.7M | 3,667,425 | 0.7% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $3.8M | 2,393 | 0.7% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $3.9M | 8,021 | 0.7% |
| Sitio Royalties Corp Class A COM(SB9) | COM | 82983N108 | $3.9M | 166,062 | 0.7% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $4.1M | 190,443 | 0.8% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $4.2M | 11,774 | 0.8% |
| Roku Inc COM CL A(ROKU) | CL A | 77543R102 | $4.3M | 46,751 | 0.8% |
| Franklin International Core Dividend Tilt Index ETF(DIVI) | INTL COR DIV TIL | 35473P108 | $4.4M | 143,187 | 0.8% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | CL A SHS | 37611X100 | $4.4M | 2,624,150 | 0.8% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $4.7M | 30,466 | 0.9% |
| Cloudflare Inc CL A COM(NET) | COM CL A | 18915M107 | $4.7M | 56,852 | 0.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 94,593 | 0.9% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.1M | 120,670 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 69,136 | 1.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $5.3M | 10,986 | 1.0% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $5.9M | 215,181 | 1.1% |