| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $36.3M | 218,489 | 10.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $30.2M | 959,263 | 8.3% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $29.3M | 653,490 | 8.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $25.4M | 240,070 | 7.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $24.0M | 168,781 | 6.6% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $17.5M | 173,636 | 4.8% |
| Ishares Msci USA Quality Garp ETF(GARP) | ETF | 46436E403 | $15.6M | 183,341 | 4.3% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $14.5M | 122,945 | 4.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $13.8M | 18,638 | 3.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.5M | 108,283 | 2.9% |
| JP Morgan US Value Factor ETF(JVAL) | ETF | 46641Q753 | $8.1M | 140,135 | 2.2% |
| Equable Shares Hedged Equity ETF(HEDG) | ETF | 81752T411 | $7.1M | 231,831 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.7M | 20,224 | 1.8% |
| Harbor Commodity All-Weather Strategy ETF(HGER) | ETF | 41151J505 | $6.4M | 181,764 | 1.8% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $6.0M | 52,722 | 1.7% |
| Goldman Sachs Dynamic California Municipal Income ETF(GCAL) | ETF | 38149W564 | $5.3M | 109,844 | 1.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $5.3M | 72,079 | 1.4% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $4.8M | 47,983 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.8M | 20,935 | 1.3% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $3.9M | 132,474 | 1.1% |
| AB California Intermediate Municipal ETF(CAM) | ETF | 00039J772 | $3.8M | 158,118 | 1.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $3.0M | 33,245 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.0M | 5,758 | 0.8% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $2.8M | 36,447 | 0.8% |
| Return Stacked U.S. Stocks & Managed Futures ETF(RSST) | ETF | 88636J816 | $2.5M | 69,618 | 0.7% |
| JPMorgan California TAX Free Bond ETF(JCAL) | ETF | 46654Q484 | $2.1M | 44,968 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.1M | 1,783 | 0.6% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.1M | 8,013 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8M | 5,209 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.8M | 64,376 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.7M | 6,249 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.5M | 2,123 | 0.4% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.5M | 4,835 | 0.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.5M | 45,462 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4M | 1,877 | 0.4% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $1.4M | 11,658 | 0.4% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.4M | 8,970 | 0.4% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $1.3M | 17,331 | 0.4% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.3M | 1,251 | 0.4% |
| Illinois Tool WKS Inc COM(ITW)Put | Stock | 452308109 | $1.3M | 5,000 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.1M | 1,385 | 0.3% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $1.1M | 5,464 | 0.3% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.1M | 5,152 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0M | 3,910 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.0M | 2,059 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $996.8K | 6,860 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $935.9K | 2,829 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $864.3K | 12,240 | 0.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $842.2K | 1,647 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $841.8K | 3,828 | 0.2% |