| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $29.6M | 298,684 | 10.2% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $28.0M | 1,063,885 | 9.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $26.1M | 178,907 | 9.0% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $23.1M | 497,668 | 7.9% |
| Ishares Msci USA Quality Garp ETF(GARP) | ETF | 46436E403 | $15.1M | 230,784 | 5.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $13.6M | 112,685 | 4.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $12.9M | 21,513 | 4.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.0M | 102,984 | 3.1% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $7.1M | 109,511 | 2.4% |
| JP Morgan US Value Factor ETF(JVAL) | ETF | 46641Q753 | $7.0M | 147,163 | 2.4% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $6.7M | 67,004 | 2.3% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $6.7M | 67,671 | 2.3% |
| Ishares Large Cap Deep Quarterly Laddered ETF(IVVB) | ETF | 092528801 | $6.1M | 187,028 | 2.1% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $5.2M | 68,990 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.0M | 19,718 | 1.7% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $4.8M | 61,864 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.4M | 23,638 | 1.5% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $3.8M | 44,870 | 1.3% |
| Return Stacked U.S. Stocks & Managed Futures ETF(RSST) | ETF | 88636J816 | $3.5M | 131,580 | 1.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $3.1M | 119,538 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.9M | 5,680 | 1.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $2.8M | 27,551 | 1.0% |
| Illinois Tool WKS Inc COM(ITW)Put | Stock | 452308109 | $2.6M | 10,000 | 0.9% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.1M | 8,097 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.7M | 2,190 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.5M | 6,216 | 0.5% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $1.5M | 12,921 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.5M | 1,983 | 0.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.5M | 10,224 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.4M | 62,197 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4M | 5,808 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4M | 2,078 | 0.5% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.3M | 5,108 | 0.5% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $1.3M | 18,846 | 0.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.3M | 46,478 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.1M | 3,858 | 0.4% |
| Ishares Msci Global Energy Producers ETF(POWR) | ETF | 464286343 | $958.5K | 38,212 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $956.2K | 1,902 | 0.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $951.9K | 794 | 0.3% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $852.6K | 19,225 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $841.9K | 30,838 | 0.3% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $840.4K | 1,171 | 0.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $793.0K | 32,501 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $791.1K | 4,266 | 0.3% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $766.4K | 5,260 | 0.3% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $757.8K | 20,735 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $746.0K | 6,707 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $739.1K | 2,343 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $717.5K | 10,994 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $688.3K | 11,487 | 0.2% |