| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $136.0M | 239,365 | 38.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $38.1M | 456,535 | 10.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $27.6M | 374,627 | 7.9% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $26.7M | 117,726 | 7.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $12.8M | 69,805 | 3.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $11.5M | 56,302 | 3.3% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $10.7M | 44,543 | 3.1% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $10.4M | 196,238 | 3.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $9.9M | 94,613 | 2.8% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $7.2M | 115,834 | 2.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $6.0M | 67,719 | 1.7% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $4.9M | 226,071 | 1.4% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $3.7M | 42,589 | 1.1% |
| Schwab Crypto Thematic ETF(STCE) | ETF | 808524656 | $3.0M | 59,751 | 0.9% |
| Columbia Multi-Sector Municipal Income ETF(MUST) | ETF | 19761L607 | $2.8M | 137,539 | 0.8% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $2.7M | 9,027 | 0.8% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.6M | 7,680 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.6M | 4,750 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.4M | 11,769 | 0.7% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $1.4M | 6,023 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 6,454 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4M | 2,806 | 0.4% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $1.1M | 16,553 | 0.3% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $1.1M | 39,617 | 0.3% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $995.2K | 34,494 | 0.3% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $825.4K | 5,952 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $810.7K | 5,131 | 0.2% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $731.5K | 13,447 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $579.6K | 9,346 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $547.4K | 882 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $490.5K | 665 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $475.4K | 1,400 | 0.1% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $474.6K | 2,000 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $468.5K | 1,850 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $434.9K | 1,369 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $426.9K | 691 | 0.1% |
| Ishares 20 Year Treasury Bond Buywrite Strategy ETF(TLTW) | ETF | 46436E338 | $422.8K | 18,241 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $412.6K | 2,341 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $401.2K | 826 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $377.2K | 1,241 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $370.2K | 1,277 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $367.0K | 1,245 | 0.1% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $311.8K | 6,210 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $307.9K | 311 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $293.0K | 1,652 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $291.1K | 2,599 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $290.0K | 372 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $287.6K | 621 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $258.0K | 1,689 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $255.4K | 10,449 | 0.1% |