| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $28.8M | 297,069 | 11.6% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $24.8M | 344,981 | 9.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $18.4M | 146,775 | 7.4% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $14.5M | 313,172 | 5.8% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $12.4M | 158,108 | 5.0% |
| JP Morgan US Value Factor ETF(JVAL) | ETF | 46641Q753 | $10.9M | 249,306 | 4.4% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $10.9M | 103,766 | 4.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.7M | 202,381 | 4.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.9M | 18,289 | 3.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.8M | 87,292 | 2.7% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $6.0M | 117,190 | 2.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.7M | 20,142 | 1.9% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $4.2M | 54,740 | 1.7% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $4.0M | 45,422 | 1.6% |
| Illinois Tool WKS Inc COM(ITW)Put | Stock | 452308109 | $3.4M | 13,000 | 1.4% |
| Ishares Msci Global Energy Producers ETF(POWR) | ETF | 464286343 | $2.8M | 112,175 | 1.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.6M | 2,913 | 1.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.4M | 36,308 | 1.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.1M | 8,157 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9M | 4,443 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.5M | 6,999 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.4M | 11,865 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1M | 1,906 | 0.4% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.1M | 5,353 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.1M | 25,996 | 0.4% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $1.1M | 17,970 | 0.4% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.0M | 7,763 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $928.4K | 9,696 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $881.4K | 1,915 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $859.0K | 1,489 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $832.8K | 3,767 | 0.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $831.0K | 8,253 | 0.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $794.2K | 16,215 | 0.3% |
| Vaneck Morningstar International Moat ETF(MOTI) | ETF | 92189F593 | $788.4K | 22,498 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $784.1K | 7,098 | 0.3% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $776.4K | 17,335 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $714.4K | 4,273 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $708.1K | 4,370 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $678.7K | 10,890 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $664.7K | 3,838 | 0.3% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $633.2K | 20,947 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $625.4K | 6,176 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $622.0K | 3,563 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $613.6K | 2,015 | 0.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $600.4K | 5,961 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $548.8K | 6,493 | 0.2% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $540.9K | 5,884 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $517.5K | 584 | 0.2% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $510.9K | 1,331 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $494.0K | 2,343 | 0.2% |