| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $26.3M | 299,076 | 10.7% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $25.2M | 1,066,983 | 10.2% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $21.9M | 476,001 | 8.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $18.5M | 151,829 | 7.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $15.1M | 32,147 | 6.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $11.9M | 118,392 | 4.8% |
| JP Morgan US Value Factor ETF(JVAL) | ETF | 46641Q753 | $10.2M | 247,267 | 4.1% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $9.9M | 99,013 | 4.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $9.0M | 103,011 | 3.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.8M | 90,202 | 2.8% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $5.9M | 99,286 | 2.4% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $5.9M | 58,458 | 2.4% |
| Ishares Large Cap Deep Buffer ETF(IVVB) | ETF | 092528801 | $5.4M | 184,192 | 2.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $4.9M | 63,960 | 2.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $4.0M | 44,870 | 1.6% |
| Illinois Tool WKS Inc COM(ITW)Put | Stock | 452308109 | $3.2M | 13,000 | 1.3% |
| Return Stacked U.S. Stocks & Managed Futures ETF(RSST) | ETF | 88636J816 | $2.8M | 127,122 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.7M | 12,248 | 1.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.6M | 118,858 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.3M | 21,555 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.1M | 2,570 | 0.9% |
| Ishares Msci Global Energy Producers ETF(POWR) | ETF | 464286343 | $2.0M | 82,103 | 0.8% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.0M | 8,097 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8M | 4,803 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.4M | 6,997 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.3M | 14,485 | 0.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.3M | 56,262 | 0.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.3M | 9,645 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.2M | 61,443 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1M | 1,971 | 0.5% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.1M | 5,445 | 0.4% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $1.1M | 18,952 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.0M | 1,960 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $934.5K | 3,758 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $887.3K | 1,579 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $871.9K | 17,153 | 0.4% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $828.6K | 34,043 | 0.3% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $799.2K | 18,206 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $784.4K | 7,061 | 0.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $755.3K | 4,420 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $698.4K | 24,980 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $691.6K | 4,058 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $672.5K | 4,055 | 0.3% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $641.4K | 20,678 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $638.6K | 10,945 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $636.3K | 4,073 | 0.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $631.3K | 677 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $629.4K | 2,015 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $620.5K | 3,592 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $617.9K | 6,247 | 0.3% |