| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $121.0M | 224,531 | 37.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $30.7M | 436,369 | 9.6% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $24.7M | 117,530 | 7.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $24.7M | 343,775 | 7.7% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $11.9M | 133,511 | 3.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $10.6M | 59,466 | 3.3% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $10.2M | 49,162 | 3.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $9.7M | 49,672 | 3.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $8.1M | 76,274 | 2.5% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $7.9M | 175,183 | 2.5% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $7.2M | 138,607 | 2.3% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $6.6M | 133,502 | 2.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $5.2M | 59,126 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.9M | 11,509 | 0.9% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $2.8M | 9,706 | 0.9% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.6M | 7,680 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.5M | 4,957 | 0.8% |
| Columbia Multi-Sector Municipal Income ETF(MUST) | ETF | 19761L607 | $2.1M | 104,021 | 0.7% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $2.1M | 41,825 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5M | 10,833 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3M | 3,143 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 5,164 | 0.4% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $1.1M | 16,420 | 0.3% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $1.1M | 38,533 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $900.1K | 10,508 | 0.3% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $795.6K | 6,277 | 0.2% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $790.0K | 14,012 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $752.3K | 12,073 | 0.2% |
| Ishares 20 Year Treasury Bond Buywrite Strategy ETF(TLTW) | ETF | 46436E338 | $695.3K | 29,564 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $535.7K | 910 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $456.3K | 1,130 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $451.0K | 1,400 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $448.5K | 581 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $435.9K | 2,303 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $365.1K | 623 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $360.4K | 1,550 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $329.6K | 563 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $292.3K | 2,717 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $290.9K | 3,004 | 0.1% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $290.3K | 5,592 | 0.1% |
| Zoom Communications Inc CL A(ZM) | Stock | 98980L101 | $285.6K | 3,500 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $273.7K | 1,245 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $272.3K | 1,136 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $267.0K | 1,402 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $266.8K | 291 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $260.5K | 905 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $256.6K | 566 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $253.2K | 521 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $242.4K | 1,432 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $242.2K | 10,449 | 0.1% |