| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $31.6M | 430,838 | 7.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $30.2M | 127,747 | 7.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $29.5M | 288,311 | 6.8% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $28.4M | 573,316 | 6.5% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $17.8M | 263,768 | 4.1% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $17.5M | 47,161 | 4.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $16.0M | 376,508 | 3.7% |
| Ishares Msci USA Quality Garp ETF(GARP) | ETF | 46436E403 | $15.3M | 184,986 | 3.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $14.9M | 20,186 | 3.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $10.7M | 138,505 | 2.5% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $8.7M | 142,112 | 2.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $8.1M | 65,180 | 1.9% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.7M | 101,447 | 1.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $7.6M | 20,737 | 1.8% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $7.4M | 24,369 | 1.7% |
| State Street Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $6.6M | 66,140 | 1.5% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $5.4M | 7,504 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.9M | 16,853 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.7M | 23,352 | 1.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.4M | 148,407 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.3M | 3,621 | 1.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $4.1M | 50,200 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.9M | 54,192 | 0.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $3.8M | 22,944 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.7M | 15,418 | 0.8% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.5M | 42,683 | 0.8% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3.4M | 37,582 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.4M | 9,207 | 0.8% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $3.4M | 35,546 | 0.8% |
| Ishares Ibonds 2027 Term High Yield and Income ETF(IBHG) | ETF | 46436E478 | $3.3M | 150,853 | 0.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.3M | 14,929 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.1M | 8,867 | 0.7% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $3.1M | 29,897 | 0.7% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $2.8M | 6,512 | 0.6% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $2.8M | 29,206 | 0.6% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $2.7M | 24,948 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.5M | 7,088 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.4M | 15,323 | 0.6% |
| Vanguard Morningstar Mega Cap Growth ETF(MGK) | ETF | 921910816 | $2.4M | 26,932 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.2M | 5,812 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.2M | 6,695 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.2M | 3,752 | 0.5% |
| Immunitybio Inc COM(IBRX) | Stock | 45256X103 | $1.8M | 207,288 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.7M | 11,765 | 0.4% |
| State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $1.7M | 56,201 | 0.4% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $1.7M | 22,913 | 0.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.7M | 30,066 | 0.4% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $1.7M | 16,634 | 0.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.6M | 20,411 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.5M | 2 | 0.3% |