| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $25.5M | 294,759 | 12.4% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $23.0M | 342,850 | 11.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $17.1M | 144,182 | 8.3% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $13.7M | 301,768 | 6.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $11.5M | 154,037 | 5.6% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $10.4M | 101,631 | 5.1% |
| JP Morgan US Value Factor ETF(JVAL) | ETF | 46641Q753 | $10.0M | 245,481 | 4.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.8M | 197,997 | 4.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.7M | 18,165 | 4.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.3M | 86,989 | 3.1% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $6.2M | 54,740 | 3.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.3M | 112,195 | 2.6% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $3.7M | 44,517 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5M | 16,670 | 1.7% |
| Illinois Tool WKS Inc COM(ITW)Put | Stock | 452308109 | $3.1M | 13,000 | 1.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.9M | 3,241 | 1.4% |
| Ishares Msci Global Energy Producers ETF(POWR) | ETF | 464286343 | $2.8M | 108,276 | 1.4% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.0M | 32,410 | 1.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.9M | 8,157 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5M | 3,431 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.4M | 11,620 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.4M | 6,979 | 0.7% |
| Vaneck Morningstar International Moat ETF(MOTI) | ETF | 92189F593 | $1.2M | 37,897 | 0.6% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.0M | 5,352 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $961.0K | 1,906 | 0.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $935.6K | 7,734 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $892.7K | 23,235 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $884.1K | 9,554 | 0.4% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $874.1K | 15,695 | 0.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $837.6K | 7,844 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $814.3K | 1,488 | 0.4% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $786.0K | 7,809 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $779.0K | 1,915 | 0.4% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $755.2K | 15,690 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $747.1K | 4,073 | 0.4% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $725.0K | 16,834 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $646.5K | 3,738 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $635.6K | 10,861 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $632.7K | 3,836 | 0.3% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $577.8K | 20,882 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $571.5K | 3,563 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $550.8K | 5,674 | 0.3% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $518.4K | 5,884 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $513.5K | 2,015 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $501.6K | 4,052 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $499.6K | 3,194 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $497.4K | 3,403 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $494.1K | 15,954 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $473.9K | 2,343 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $473.1K | 557 | 0.2% |