| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $39.9M | 787,994 | 10.2% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $37.0M | 733,716 | 9.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $27.3M | 156,251 | 6.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $22.3M | 37,259 | 5.7% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $19.7M | 217,519 | 5.0% |
| Apple Inc Com(AAPL) | Stock | 037833100 | $16.4M | 64,428 | 4.2% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $15.3M | 548,912 | 3.9% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $14.3M | 60,126 | 3.6% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $10.9M | 204,702 | 2.8% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $10.6M | 113,162 | 2.7% |
| Microsoft Corp Com(MSFT) | Stock | 594918104 | $10.1M | 27,389 | 2.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.1M | 43,896 | 2.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.9M | 13,770 | 2.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $6.9M | 18,498 | 1.8% |
| iShares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $6.7M | 291,761 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.7M | 23,161 | 1.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $6.4M | 7,558 | 1.6% |
| Global X 1-3 Month T-Bill ETF(CLIP) | ETF | 37960A438 | $6.3M | 62,427 | 1.6% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $6.1M | 86,768 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.7M | 19,771 | 1.4% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $5.6M | 19,145 | 1.4% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $4.7M | 9,794 | 1.2% |
| Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $4.7M | 72,742 | 1.2% |
| Costco Whsl Corp/N(COST) | Stock | 22160K105 | $3.9M | 3,920 | 1.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $3.9M | 5,562 | 1.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.8M | 6,543 | 1.0% |
| iShares Gold Trust ETF(IAU) | ETF | 464285204 | $3.7M | 41,459 | 0.9% |
| JP Morgan Ultra-Short Muni ETF(JMST) | ETF | 46641Q654 | $3.2M | 63,622 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.9M | 4,441 | 0.7% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill(BIL) | ETF | 78468R663 | $2.8M | 30,152 | 0.7% |
| Bitwise Bitcoin ETF Trust(BITB) | ETF | 09174C104 | $2.7M | 74,169 | 0.7% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $2.7M | 6,328 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.7M | 8,449 | 0.7% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.7M | 6,246 | 0.7% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.4M | 9,197 | 0.6% |
| Oracle Corp Com(ORCL) | Stock | 68389X105 | $2.3M | 15,749 | 0.6% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $2.3M | 42,316 | 0.6% |
| Cambria US EW ETF(USEW) | ETF | 02072Q572 | $2.0M | 41,755 | 0.5% |
| American Express Co(AXP) | Stock | 025816109 | $1.8M | 5,878 | 0.5% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.8M | 1,834 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.8M | 35,086 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.7M | 8,395 | 0.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.7M | 4,659 | 0.4% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $1.6M | 23,015 | 0.4% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $1.5M | 15,339 | 0.4% |
| Advanced Micro Devices Inc COM(AMD)Put | Stock | 007903107 | $1.1M | 5,600 | 0.3% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.1M | 6,199 | 0.3% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $1.1M | 27,393 | 0.3% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $1.1M | 10,503 | 0.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $921.9K | 1,418 | 0.2% |