| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $27.7M | 260,793 | 20.5% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $12.4M | 267,471 | 9.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.7M | 11,295 | 5.0% |
| Ishares Long-Term National Muni Bond ETF(LMUB) | ETF | 46438G448 | $6.3M | 125,775 | 4.7% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $5.7M | 247,033 | 4.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.9M | 19,170 | 3.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.5M | 70,154 | 3.3% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $4.3M | 95,737 | 3.2% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $4.1M | 43,228 | 3.0% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $2.9M | 61,707 | 2.2% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $2.3M | 45,613 | 1.7% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $2.3M | 43,835 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.3M | 10,919 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.2M | 12,599 | 1.6% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.9M | 13,251 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8M | 4,908 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6M | 2,491 | 1.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.6M | 15,688 | 1.2% |
| Ishares Systematic Bond ETF(SYSB) | ETF | 46435U796 | $1.6M | 17,636 | 1.2% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $1.6M | 15,554 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4M | 5,031 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.1M | 20,446 | 0.8% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.1M | 13,591 | 0.8% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.1M | 2,857 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.0M | 4,772 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $867.3K | 7,668 | 0.6% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $854.5K | 3,410 | 0.6% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $844.1K | 13,838 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $829.2K | 11,888 | 0.6% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $817.8K | 9,276 | 0.6% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $811.8K | 13,953 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $792.3K | 2,762 | 0.6% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $777.6K | 2,003 | 0.6% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $762.5K | 7,491 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $756.0K | 2,570 | 0.6% |
| Centrus Energy Corp CL A(LEU) | Stock | 15643U104 | $744.7K | 4,290 | 0.6% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $738.9K | 9,938 | 0.5% |
| Coinshares Bitcoin Mining ETF(WGMI) | ETF | 91917A207 | $734.1K | 21,083 | 0.5% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $662.0K | 12,760 | 0.5% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $652.0K | 3,160 | 0.5% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $619.5K | 1,833 | 0.5% |
| Proshares Ultra Russell2000(UWM) | ETF | 74347R842 | $554.2K | 11,875 | 0.4% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $546.7K | 2,372 | 0.4% |
| Franklin Income Equity Focus ETF(INCE) | ETF | 35473P504 | $534.5K | 8,267 | 0.4% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $509.1K | 2,474 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $496.5K | 1,604 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $495.8K | 5,477 | 0.4% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $488.9K | 6,335 | 0.4% |
| Viking Holdings LTD ORD SHS(VIK) | Stock | G93A5A101 | $484.2K | 6,590 | 0.4% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $467.1K | 9,949 | 0.3% |