| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $29.0M | 70,834 | 16.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $26.3M | 60,110 | 14.6% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $25.3M | 884,687 | 14.1% |
| Xtrackers Russell 1000 US Quality at A Reasonable Price ETF(QARP) | ETF | 233051242 | $22.1M | 493,486 | 12.3% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $19.0M | 69,569 | 10.6% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $16.8M | 310,821 | 9.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.7M | 29,895 | 3.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $5.1M | 30,229 | 2.8% |
| Franklin Libertyq U.S. Equity ETF(FLQL) | ETF | 35473P801 | $5.0M | 104,362 | 2.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $5.0M | 59,981 | 2.8% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $4.9M | 23,147 | 2.7% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $4.9M | 12,994 | 2.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.4M | 19,374 | 1.9% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $3.0M | 37,862 | 1.7% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $1.7M | 29,050 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $621.5K | 2,620 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $507.1K | 870 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $365.1K | 3,679 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $301.4K | 21,841 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $270.0K | 2,561 | 0.2% |
| Cadiz Inc COM New(CDZI) | Stock | 127537207 | $111.6K | 39,863 | 0.1% |