| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $28.5M | 303,887 | 10.8% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $26.1M | 1,061,948 | 9.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $22.1M | 163,703 | 8.4% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $21.9M | 473,539 | 8.3% |
| Ishares Msci USA Quality Garp ETF(GARP) | ETF | 46436E403 | $13.7M | 226,228 | 5.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $12.3M | 22,255 | 4.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $11.7M | 106,080 | 4.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.8M | 93,237 | 3.0% |
| JP Morgan US Value Factor ETF(JVAL) | ETF | 46641Q753 | $6.8M | 152,636 | 2.6% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $6.6M | 65,803 | 2.5% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $6.6M | 105,657 | 2.5% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $6.2M | 68,541 | 2.4% |
| Ishares Large Cap Deep Buffer ETF(IVVB) | ETF | 092528801 | $5.8M | 186,318 | 2.2% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $5.0M | 66,110 | 1.9% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $4.9M | 63,774 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.9M | 18,786 | 1.5% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $3.8M | 44,870 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.2M | 20,318 | 1.2% |
| Return Stacked U.S. Stocks & Managed Futures ETF(RSST) | ETF | 88636J816 | $3.1M | 131,097 | 1.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.8M | 117,996 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5M | 4,975 | 0.9% |
| Illinois Tool WKS Inc COM(ITW)Put | Stock | 452308109 | $2.5M | 10,000 | 0.9% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $2.2M | 21,671 | 0.8% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.0M | 8,097 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.9M | 2,414 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.5M | 1,983 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.4M | 61,255 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.3M | 6,201 | 0.5% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $1.3M | 12,039 | 0.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.3M | 9,670 | 0.5% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $1.2M | 19,185 | 0.5% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.2M | 5,107 | 0.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.2M | 46,536 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.1M | 3,758 | 0.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.1M | 787 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $984.8K | 1,586 | 0.4% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $969.5K | 1,171 | 0.4% |
| Ishares Msci Global Energy Producers ETF(POWR) | ETF | 464286343 | $893.8K | 37,689 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $839.9K | 1,729 | 0.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $797.9K | 32,726 | 0.3% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $749.0K | 17,042 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $743.8K | 4,193 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $738.0K | 6,707 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $712.4K | 1,625 | 0.3% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $698.7K | 20,246 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $698.5K | 12,252 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $683.3K | 2,357 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $680.3K | 10,969 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $668.9K | 25,242 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $659.8K | 4,142 | 0.3% |