| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $34.9M | 473,626 | 9.2% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $25.9M | 329,746 | 6.8% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $24.7M | 534,022 | 6.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $24.5M | 113,815 | 6.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $20.2M | 47,010 | 5.3% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $16.0M | 249,734 | 4.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $15.3M | 47,579 | 4.0% |
| Ishares Msci USA Quality Garp ETF(GARP) | ETF | 46436E403 | $12.2M | 190,058 | 3.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $11.3M | 19,640 | 3.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $9.2M | 136,073 | 2.4% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $8.5M | 152,216 | 2.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $6.5M | 92,365 | 1.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $6.1M | 23,459 | 1.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $5.7M | 51,789 | 1.5% |
| State Street Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $5.1M | 51,145 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.1M | 29,065 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.8M | 19,036 | 1.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.9M | 153,008 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.6M | 17,308 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5M | 9,531 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.5M | 54,832 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.4M | 3,724 | 0.9% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $3.3M | 35,095 | 0.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $3.2M | 22,630 | 0.9% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $3.0M | 41,988 | 0.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.8M | 14,824 | 0.8% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.8M | 8,197 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7M | 9,564 | 0.7% |
| Ishares Ibonds 2027 Term High Yield and Income ETF(IBHG) | ETF | 46436E478 | $2.7M | 119,847 | 0.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.6M | 31,802 | 0.7% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.5M | 24,507 | 0.7% |
| State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $2.5M | 81,728 | 0.7% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $2.4M | 27,589 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.2M | 14,969 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.1M | 37,706 | 0.6% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $2.1M | 19,808 | 0.6% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $2.1M | 5,602 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.0M | 6,662 | 0.5% |
| Immunitybio Inc COM(IBRX) | Stock | 45256X103 | $1.9M | 251,628 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.9M | 6,706 | 0.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.9M | 23,908 | 0.5% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $1.8M | 17,990 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.8M | 5,709 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.7M | 13,674 | 0.4% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $1.5M | 9,158 | 0.4% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $1.5M | 22,949 | 0.4% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.5M | 34,898 | 0.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.5M | 4,840 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.4M | 2 | 0.4% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $1.4M | 6,579 | 0.4% |