| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $32.5M | 227,909 | 10.6% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $29.1M | 1,043,467 | 9.5% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $28.2M | 291,485 | 9.2% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $24.6M | 533,069 | 8.0% |
| Ishares Msci USA Quality Garp ETF(GARP) | ETF | 46436E403 | $15.4M | 240,831 | 5.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $14.9M | 131,489 | 4.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $12.4M | 21,400 | 4.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $12.1M | 133,736 | 4.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $8.6M | 77,776 | 2.8% |
| JP Morgan US Value Factor ETF(JVAL) | ETF | 46641Q753 | $7.1M | 144,411 | 2.3% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $7.0M | 109,884 | 2.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $6.9M | 68,569 | 2.3% |
| Ishares Large Cap Deep Quarterly Laddered ETF(IVVB) | ETF | 092528801 | $5.7M | 177,295 | 1.9% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $5.3M | 68,341 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.0M | 19,761 | 1.6% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $4.9M | 64,891 | 1.6% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $4.5M | 44,538 | 1.5% |
| Return Stacked U.S. Stocks & Managed Futures ETF(RSST) | ETF | 88636J816 | $3.5M | 123,025 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.4M | 19,522 | 1.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $3.2M | 128,164 | 1.1% |
| AB California Intermediate Municipal ETF(CAM) | ETF | 00039J772 | $2.7M | 106,148 | 0.9% |
| Illinois Tool WKS Inc COM(ITW)Put | Stock | 452308109 | $2.6M | 10,000 | 0.9% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $2.2M | 44,870 | 0.7% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.1M | 8,105 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0M | 5,353 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.7M | 1,860 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.6M | 63,756 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.5M | 6,243 | 0.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.5M | 9,726 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4M | 4,836 | 0.5% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $1.4M | 12,769 | 0.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.4M | 46,478 | 0.4% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.2M | 5,110 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2M | 1,875 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2M | 2,034 | 0.4% |
| Goldman Sachs Dynamic California Municipal Income ETF(GCAL) | ETF | 38149W564 | $1.1M | 21,781 | 0.4% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $1.1M | 16,454 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0M | 4,099 | 0.3% |
| Ishares US Power Infrastructure ETF(POWR) | ETF | 464286343 | $1.0M | 38,173 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $964.9K | 1,362 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $917.0K | 3,783 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $911.4K | 1,902 | 0.3% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $844.7K | 19,848 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $809.1K | 6,726 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $803.9K | 2,733 | 0.3% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $792.9K | 17,885 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $750.9K | 2,416 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $746.3K | 11,052 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $740.2K | 6,707 | 0.2% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $721.3K | 7,502 | 0.2% |