| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $137.9K | 241 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $140.3K | 6,530 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $150.8K | 1,194 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $154.8K | 645 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $155.2K | 2,088 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $158.3K | 552 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $160.5K | 519 | 0.1% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $187.1K | 3,159 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $198.9K | 7,759 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $219.2K | 220 | 0.1% |
| Avantis Short-Term Fixed Income ETF(AVSF) | ETF | 025072687 | $223.1K | 4,768 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $235.1K | 635 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $262.1K | 600 | 0.1% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $262.3K | 1,457 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $263.0K | 1,341 | 0.1% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $315.9K | 6,537 | 0.1% |
| FT Vest US Equity Deep Buffer ETF - January(DJAN) | ETF | 33740F631 | $324.9K | 7,640 | 0.1% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $327.2K | 1,496 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $343.6K | 717 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $428.5K | 2,234 | 0.2% |
| Avantis Core Fixed Income ETF(AVIG) | ETF | 025072562 | $442.7K | 10,658 | 0.2% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $451.2K | 26,960 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $462.5K | 8,144 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $543.2K | 2,608 | 0.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $562.6K | 1,957 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $594.8K | 3,506 | 0.2% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $626.9K | 3,361 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $627.3K | 6,458 | 0.2% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $630.8K | 1,093 | 0.2% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $657.7K | 27,134 | 0.3% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $666.3K | 5,014 | 0.3% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $694.5K | 5,856 | 0.3% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $697.0K | 1,505 | 0.3% |
| Bondbloxx IRM Tax-Aware Short Duration ETF(TAXX) | ETF | 09789C721 | $725.5K | 14,350 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $769.6K | 3,103 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $803.5K | 15,876 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $969.9K | 39,187 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $975.8K | 13,990 | 0.4% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.0M | 41,449 | 0.4% |
| Innovator Growth-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $1.0M | 19,476 | 0.4% |
| Innovator Emerging Markets Power Buffer ETF January(EJAN) | ETF | 45782C516 | $1.1M | 31,713 | 0.4% |
| Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $1.3M | 30,733 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5M | 8,425 | 0.6% |
| Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF(XSVN) | ETF | 09789C820 | $1.6M | 32,626 | 0.6% |
| Bondbloxx Bloomberg TEN Year Target Duration US Treasury ETF(XTEN) | ETF | 09789C812 | $1.6M | 35,597 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.9M | 34,563 | 0.7% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.9M | 7,909 | 0.7% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | ETF | 45783Y814 | $2.0M | 40,367 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.1M | 23,667 | 0.8% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $2.2M | 87,999 | 0.8% |