| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $32.2M | 216,375 | 10.3% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $30.2M | 291,739 | 9.7% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $28.6M | 1,049,879 | 9.2% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $24.0M | 519,501 | 7.7% |
| Ishares Msci USA Quality Garp ETF(GARP) | ETF | 46436E403 | $16.0M | 235,258 | 5.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $15.8M | 127,788 | 5.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $13.4M | 21,809 | 4.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $11.5M | 128,512 | 3.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $7.8M | 76,637 | 2.5% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $7.3M | 109,853 | 2.3% |
| JP Morgan US Value Factor ETF(JVAL) | ETF | 46641Q753 | $7.1M | 145,416 | 2.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $6.8M | 67,545 | 2.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.0M | 22,206 | 1.9% |
| Ishares Large Cap Deep Quarterly Laddered ETF(IVVB) | ETF | 092528801 | $6.0M | 182,278 | 1.9% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $5.0M | 63,766 | 1.6% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $4.9M | 65,470 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.6M | 24,571 | 1.5% |
| Return Stacked U.S. Stocks & Managed Futures ETF(RSST) | ETF | 88636J816 | $3.5M | 124,806 | 1.1% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $3.4M | 44,870 | 1.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $3.3M | 124,578 | 1.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $2.9M | 29,068 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.7M | 5,638 | 0.9% |
| AB California Intermediate Municipal ETF(CAM) | ETF | 00039J772 | $2.6M | 105,237 | 0.8% |
| Illinois Tool WKS Inc COM(ITW)Put | Stock | 452308109 | $2.5M | 10,000 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.2M | 2,091 | 0.7% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.0M | 8,105 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8M | 5,826 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.5M | 6,233 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.5M | 63,033 | 0.5% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $1.5M | 12,807 | 0.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.4M | 9,716 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.3M | 2,014 | 0.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.3M | 46,496 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3M | 1,874 | 0.4% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.3M | 5,109 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.2M | 3,883 | 0.4% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $1.1M | 16,026 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $956.0K | 1,902 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $925.2K | 1,615 | 0.3% |
| Ishares Msci Global Energy Producers ETF(POWR) | ETF | 464286343 | $899.1K | 38,209 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $880.6K | 2,733 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $872.2K | 4,215 | 0.3% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $797.5K | 17,906 | 0.3% |
| Goldman Sachs Dynamic California Municipal Income ETF(GCAL) | ETF | 38149W564 | $795.3K | 15,624 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $794.6K | 2,600 | 0.3% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $782.4K | 19,831 | 0.3% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $744.5K | 7,940 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $737.2K | 6,707 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $728.2K | 11,033 | 0.2% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $712.3K | 5,436 | 0.2% |