| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $27.1M | 292,121 | 10.9% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $24.7M | 1,043,863 | 10.0% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $21.1M | 461,898 | 8.5% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $19.1M | 148,154 | 7.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $16.5M | 32,360 | 6.7% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $11.5M | 114,970 | 4.7% |
| JP Morgan US Value Factor ETF(JVAL) | ETF | 46641Q753 | $10.4M | 240,583 | 4.2% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $10.1M | 96,237 | 4.1% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $9.7M | 100,540 | 3.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.2M | 88,824 | 2.5% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $6.0M | 96,445 | 2.4% |
| Ishares Large Cap Deep Buffer ETF(IVVB) | ETF | 092528801 | $5.6M | 181,864 | 2.2% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $5.3M | 53,665 | 2.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $4.8M | 48,202 | 2.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $4.7M | 63,279 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.5M | 17,900 | 1.8% |
| Illinois Tool WKS Inc COM(ITW)Put | Stock | 452308109 | $3.3M | 13,000 | 1.3% |
| Return Stacked U.S. Stocks & Managed Futures ETF(RSST) | ETF | 88636J816 | $3.0M | 125,480 | 1.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.5M | 111,897 | 1.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.1M | 8,157 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.0M | 2,610 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9M | 4,445 | 0.8% |
| Ishares Msci Global Energy Producers ETF(POWR) | ETF | 464286343 | $1.8M | 80,967 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.8M | 17,583 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.7M | 12,440 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.5M | 6,988 | 0.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.5M | 56,845 | 0.6% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.3M | 9,871 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1M | 1,906 | 0.5% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.1M | 5,354 | 0.4% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $1.0M | 17,364 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.0M | 55,705 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $873.2K | 1,483 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $868.0K | 1,915 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $826.1K | 3,758 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $821.2K | 17,173 | 0.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $809.6K | 33,648 | 0.3% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $776.2K | 18,081 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $775.7K | 4,073 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $752.4K | 7,061 | 0.3% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $695.9K | 1,171 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $680.6K | 10,923 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $643.7K | 3,840 | 0.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $621.7K | 3,491 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $603.2K | 3,563 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $591.1K | 6,100 | 0.2% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $588.5K | 5,324 | 0.2% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $588.3K | 21,487 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $584.1K | 2,015 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $579.7K | 21,218 | 0.2% |