| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $39.2M | 238,648 | 11.2% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $32.2M | 1,034,102 | 9.2% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $30.0M | 288,767 | 8.6% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $25.1M | 544,008 | 7.2% |
| Ishares Msci USA Quality Garp ETF(GARP) | ETF | 46436E403 | $20.1M | 243,037 | 5.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $18.2M | 132,587 | 5.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $15.8M | 21,415 | 4.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $13.4M | 138,302 | 3.8% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $9.7M | 78,054 | 2.8% |
| JP Morgan US Value Factor ETF(JVAL) | ETF | 46641Q753 | $8.4M | 143,018 | 2.4% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $7.2M | 106,587 | 2.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $6.8M | 67,790 | 2.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $6.1M | 79,558 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.9M | 20,289 | 1.7% |
| Ishares Large Cap Deep Quarterly Laddered ETF(IVVB) | ETF | 092528801 | $5.8M | 167,488 | 1.7% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $4.3M | 42,539 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.1M | 20,585 | 1.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $3.8M | 132,202 | 1.1% |
| Return Stacked U.S. Stocks & Managed Futures ETF(RSST) | ETF | 88636J816 | $3.8M | 114,826 | 1.1% |
| AB California Intermediate Municipal ETF(CAM) | ETF | 00039J772 | $3.3M | 131,367 | 0.9% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $2.8M | 36,675 | 0.8% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $2.6M | 44,870 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.2M | 1,835 | 0.6% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.2M | 8,121 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1M | 5,652 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.9M | 6,235 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8M | 5,083 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.8M | 64,732 | 0.5% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.8M | 1,544 | 0.5% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.8M | 5,119 | 0.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.7M | 46,478 | 0.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.5M | 9,863 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.5M | 1,385 | 0.4% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $1.4M | 11,658 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4M | 1,876 | 0.4% |
| Illinois Tool WKS Inc COM(ITW)Put | Stock | 452308109 | $1.4M | 5,000 | 0.4% |
| Goldman Sachs Dynamic California Municipal Income ETF(GCAL) | ETF | 38149W564 | $1.3M | 26,152 | 0.4% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $1.3M | 16,984 | 0.4% |
| JPMorgan California TAX Free Bond ETF(JCAL) | ETF | 46654Q484 | $1.2M | 24,471 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2M | 2,123 | 0.3% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.2M | 1,647 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 4,312 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.1M | 3,810 | 0.3% |
| Ishares US Power Infrastructure ETF(POWR) | ETF | 464286343 | $1.1M | 38,044 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $980.3K | 1,959 | 0.3% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $934.0K | 5,635 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $930.6K | 2,843 | 0.3% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $928.2K | 5,464 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $886.1K | 6,896 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $875.7K | 7,456 | 0.3% |