| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $120.9M | 235,168 | 36.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $35.2M | 465,700 | 10.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $28.1M | 383,135 | 8.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $23.6M | 122,172 | 7.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $11.3M | 140,194 | 3.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $10.8M | 62,971 | 3.3% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $10.5M | 199,790 | 3.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $10.0M | 51,704 | 3.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $9.9M | 48,906 | 3.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $9.5M | 90,101 | 2.9% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $7.5M | 127,916 | 2.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $6.0M | 65,961 | 1.8% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $5.1M | 218,759 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.7M | 12,347 | 0.8% |
| Columbia Multi-Sector Municipal Income ETF(MUST) | ETF | 19761L607 | $2.7M | 133,410 | 0.8% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.7M | 7,680 | 0.8% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $2.4M | 9,032 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.3M | 4,900 | 0.7% |
| Schwab Crypto Thematic ETF(STCE) | ETF | 808524656 | $2.0M | 61,937 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 6,751 | 0.4% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $1.2M | 42,100 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2M | 3,210 | 0.4% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $1.1M | 17,881 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.0M | 9,578 | 0.3% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $756.8K | 14,616 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $716.0K | 6,094 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $671.0K | 11,499 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $543.6K | 967 | 0.2% |
| Ishares 20 Year Treasury Bond Buywrite Strategy ETF(TLTW) | ETF | 46436E338 | $474.0K | 19,702 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $473.8K | 847 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $439.9K | 826 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $429.4K | 1,400 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $424.5K | 737 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $398.0K | 2,574 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $383.8K | 1,859 | 0.1% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $383.6K | 2,000 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $373.5K | 3,141 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $364.6K | 1,407 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $346.4K | 366 | 0.1% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $335.8K | 6,561 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $332.8K | 403 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $324.0K | 1,179 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $312.1K | 1,255 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $309.8K | 1,263 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $285.3K | 2,853 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $277.4K | 621 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $274.5K | 1,655 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $267.4K | 1,711 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $238.7K | 1,382 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $233.1K | 10,558 | 0.1% |