| Pgim AAA CLO ETF(PAAA) | ETF | 69344A834 | $37.0M | 721,948 | 7.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $32.9M | 651,468 | 6.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $31.9M | 159,366 | 6.5% |
| TCW Flexible Income ETF(FLXR) | ETF | 29287L700 | $26.5M | 674,889 | 5.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $25.9M | 37,706 | 5.3% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $23.9M | 247,779 | 4.9% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $21.5M | 70,971 | 4.4% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $20.5M | 659,630 | 4.2% |
| Apple Inc Com(AAPL) | Stock | 037833100 | $18.6M | 64,175 | 3.8% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $12.3M | 115,623 | 2.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.2M | 47,042 | 2.3% |
| Microsoft Corp Com(MSFT) | Stock | 594918104 | $10.3M | 27,580 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.6M | 24,059 | 1.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $8.2M | 19,482 | 1.7% |
| iShares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $7.8M | 343,024 | 1.6% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $7.8M | 146,736 | 1.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.8M | 13,849 | 1.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $7.6M | 7,561 | 1.6% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $7.4M | 89,572 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.2M | 20,436 | 1.5% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $6.3M | 19,206 | 1.3% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $6.2M | 85,123 | 1.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.8M | 7,862 | 1.2% |
| Global X 1-3 Month T-Bill ETF(CLIP) | ETF | 37960A438 | $5.7M | 57,284 | 1.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $5.5M | 46,125 | 1.1% |
| Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $5.3M | 74,761 | 1.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $5.2M | 10,471 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.9M | 8,440 | 1.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.4M | 35,537 | 0.9% |
| JP Morgan Ultra-Short Muni ETF(JMST) | ETF | 46641Q654 | $3.8M | 74,269 | 0.8% |
| Costco Whsl Corp/N(COST) | Stock | 22160K105 | $3.6M | 3,831 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.4M | 9,160 | 0.7% |
| Advanced Micro Devices Inc COM(AMD)Put | Stock | 007903107 | $3.3M | 5,600 | 0.7% |
| iShares Gold Trust ETF(IAU) | ETF | 464285204 | $3.1M | 41,162 | 0.6% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.8M | 9,267 | 0.6% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $2.8M | 7,524 | 0.6% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill(BIL) | ETF | 78468R663 | $2.7M | 28,957 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.6M | 46,505 | 0.5% |
| Bitwise Bitcoin ETF Trust(BITB) | ETF | 09174C104 | $2.4M | 76,459 | 0.5% |
| Cambria US EW ETF(USEW) | ETF | 02072Q572 | $2.3M | 41,755 | 0.5% |
| Oracle Corp Com(ORCL) | Stock | 68389X105 | $2.3M | 15,788 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3M | 3,078 | 0.5% |
| American Express Co(AXP) | Stock | 025816109 | $2.1M | 6,254 | 0.4% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $2.0M | 40,191 | 0.4% |
| Ishares Msci World Small-Cap ETF(WSML) | ETF | 46438G430 | $2.0M | 57,455 | 0.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.0M | 4,668 | 0.4% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.8M | 1,839 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.8M | 34,812 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7M | 2,325 | 0.4% |
| Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $1.5M | 15,065 | 0.3% |