| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $21.5M | 285,136 | 8.3% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $20.3M | 421,348 | 7.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $19.9M | 44,829 | 7.7% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $18.4M | 207,612 | 7.1% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $17.2M | 220,000 | 6.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $11.9M | 230,824 | 4.6% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $11.1M | 98,301 | 4.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.8M | 9,768 | 3.4% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Pimco 0(HYS) | ETF | 72201R783 | $7.8M | 83,046 | 3.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.1M | 41,203 | 2.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.2M | 34,645 | 2.4% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.0M | 78,824 | 1.6% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $3.9M | 9,829 | 1.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.6M | 38,961 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.4M | 22,603 | 1.3% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $3.3M | 8,359 | 1.3% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $3.2M | 36,124 | 1.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $3.0M | 10,080 | 1.2% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $3.0M | 43,465 | 1.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.9M | 73,089 | 1.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.7M | 5,358 | 1.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $2.7M | 23,638 | 1.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $2.7M | 4,682 | 1.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.5M | 30,493 | 0.9% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.3M | 48,380 | 0.9% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $2.3M | 5,558 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2M | 5,219 | 0.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.9M | 19,759 | 0.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.8M | 5,313 | 0.7% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $1.8M | 24,836 | 0.7% |
| Spdr Bloomberg International Corporate Bond ETF(IBND) | ETF | 78464A151 | $1.8M | 62,352 | 0.7% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $1.7M | 4,392 | 0.7% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $1.6M | 87,506 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.6M | 3,201 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.5M | 8,662 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.5M | 39,323 | 0.6% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.4M | 39,848 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.3M | 22,195 | 0.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.3M | 10,808 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.3M | 5,500 | 0.5% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | ETF | 46434G848 | $1.2M | 29,811 | 0.5% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $1.2M | 13,149 | 0.5% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.2M | 5,579 | 0.4% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $1.1M | 21,702 | 0.4% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $1.0M | 11,827 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $987.4K | 16,139 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $951.9K | 6,035 | 0.4% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $923.0K | 25,226 | 0.4% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $901.8K | 29,193 | 0.3% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $892.6K | 42,201 | 0.3% |