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OneDigital Investment Advisors LLC

CIK 0001690370

Annualised vol

4.165431%

Beta

0.200346

HHI

127.549766

Top-10 weight

25.054526%

VaR 95%

0.381908%

VaR 99%

0.792376%

Max drawdown

7.547284%

Matched value

20.522074%

Holdings (latest quarter)

Ticker	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-	SPDR SERIES TRUST	ST STR P500ETF	78464A854	905,998,411	7.65	1.0309495E7
-	ISHARES TR	CORE UNIVRSL USD	46434V613	391,207,267	3.3	8476864.0
BLK	BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	269,117,860	2.27	3957034.0
-	SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	263,149,831	2.22	7776295.0
-	DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	235,847,450	1.99	4562729.0
-	DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	188,374,857	1.59	4246503.0
-	DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	25434V864	185,307,440	1.56	3880784.0
-	ISHARES TR	MBS ETF	464288588	178,881,311	1.51	1892523.0
AAPL	APPLE INC	COM	037833100	178,711,154	1.51	617608.0
-	ISHARES TR	S&P 500 VAL ETF	464287408	172,158,291	1.45	758206.0
-	PIMCO ETF TR	ACTIVE BD ETF	72201R775	169,270,931	1.43	1835711.0
-	ISHARES TR	CORE S&P500 ETF	464287200	165,255,716	1.39	220668.0
BLK	BLACKROCK ETF TRUST	ISHA IN CTRY ETF	09290C764	152,515,422	1.29	4167088.0
-	DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	25434V872	146,742,012	1.24	3476475.0
-	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	132,614,636	1.12	1374387.0
-	VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	125,496,291	1.06	182723.0
-	SPDR SERIES TRUST	ST INTER ETF	78464A672	125,016,059	1.06	4403524.0
NVDA	NVIDIA CORPORATION	COM	67066G104	120,013,885	1.01	599800.0
BLK	BLACKROCK ETF TRUST	ISHA I IN TE ETF	09290C780	116,091,811	0.98	2202045.0
-	VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	115,806,071	0.98	2289562.0
-	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	113,539,124	0.96	2752464.0
-	ISHARES TR	MSCI USA MMENTM	46432F396	112,513,868	0.95	328191.0
-	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	101,461,490	0.86	646457.0
-	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	97,319,641	0.82	1566892.0
-	ISHARES TR	NATIONAL MUN ETF	464288414	96,425,537	0.81	895982.0
-	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	92,201,983	0.78	649813.0
MSFT	MICROSOFT CORP	COM	594918104	88,171,154	0.74	236371.0
AMZN	AMAZON COM INC	COM	023135106	85,528,333	0.72	358850.0
-	VANGUARD INDEX FDS	TOTAL STK MKT	922908769	83,244,651	0.7	224961.0
GOOGL	ALPHABET INC	CAP STK CL A	02079K305	83,233,800	0.7	232907.0
-	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	81,088,768	0.68	2176295.0
-	BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	09789C812	78,149,530	0.66	1714557.0
-	ISHARES TR	EAFE VALUE ETF	464288877	77,847,174	0.66	1016945.0
BLK	BLACKROCK ETF TRUST	ISHA LA CORE ETF	09290C855	74,753,363	0.63	1484085.0
-	GLOBAL X FDS	DEFENSE TECH ETF	37960A529	73,470,268	0.62	1230452.0
-	ISHARES TR	CORE MSCI EAFE	46432F842	72,803,213	0.61	753813.0
-	BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	70,153,558	0.59	1340343.0
BLK	BLACKROCK ETF TRUST	ISHA SYST AL ETF	09290C665	67,567,115	0.57	2408810.0
-	FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	66,905,065	0.56	1667208.0
-	ISHARES GOLD TR	ISHARES NEW	464285204	66,258,820	0.56	877484.0
-	AMERICAN CENTY ETF TR	US EQT ETF	025072885	63,594,430	0.54	496521.0
-	BLACKROCK ETF TRUST II	ISHA GLO USD ETF	092528835	60,595,628	0.51	1204924.0
-	ISHARES TR	EAFE GRWTH ETF	464288885	60,496,273	0.51	486226.0
-	ISHARES TR	S&P 100 ETF	464287101	59,720,886	0.5	163230.0
-	VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	52,465,782	0.44	714695.0
-	ISHARES TR	3 7 YR TREAS BD	464288661	51,306,361	0.43	436836.0
-	ISHARES TR	S&P 500 GRWT ETF	464287309	51,069,109	0.43	371331.0
-	ISHARES TR	MSCI USA QLT FCT	46432F339	51,042,085	0.43	232612.0
-	WISDOMTREE TR	US QTLY DIV GRT	97717X669	49,171,204	0.41	514236.0
-	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	45,780,695	0.39	1001766.0
-	STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	45,601,782	0.38	61065.0
-	PIMCO ETF TR	MULTISECTOR BD	72201R585	45,583,065	0.38	1718818.0
-	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	45,287,002	0.38	1114346.0
-	J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	46654Q575	44,969,916	0.38	887331.0
-	DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	25434V625	44,326,941	0.37	540704.0
-	ISHARES TR	U.S. TECH ETF	464287721	43,853,389	0.37	173863.0
-	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	42,444,089	0.36	1055561.0
-	INVESCO QQQ TR	UNIT SER 1	46090E103	42,348,697	0.36	57508.0
-	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	40,192,130	0.34	782447.0
AMD	ADVANCED MICRO DEVICES INC	COM	007903107	38,636,451	0.33	66510.0
JPM	JPMORGAN CHASE & CO	COM	46625H100	37,899,962	0.32	115785.0
-	DIMENSIONAL ETF TRUST	US HIGH PROF ETF	25434V831	37,702,464	0.32	903486.0
-	PIMCO ETF TR	INV GRD CRP BD	72201R817	37,538,044	0.32	387390.0
-	DIMENSIONAL ETF TRUST	US LARG VALU ETF	25434V666	36,532,987	0.31	923950.0
-	WISDOMTREE TR	US EFFIC CORE FD	97717Y790	36,130,688	0.3	611866.0
-	PIMCO ETF TR	0-5 HIGH YIELD	72201R783	35,541,507	0.3	380042.0
-	ISHARES INC	CORE MSCI EMKT	46434G103	35,094,202	0.3	423638.0
GOOGL	ALPHABET INC	CAP STK CL C	02079K107	35,028,027	0.3	99137.0
-	PIMCO ETF TR	MTG BKD SECS ACT	72201R569	35,008,402	0.3	708959.0
-	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	34,888,723	0.29	73055.0
-	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	34,840,471	0.29	765893.0
-	PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	33,913,426	0.29	665622.0
-	SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	33,765,729	0.28	1064829.0
-	SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	33,680,306	0.28	1456131.0
-	SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	33,464,187	0.28	1137077.0
-	DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	32,828,887	0.28	891121.0
-	VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	31,768,977	0.27	305588.0
-	BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,087,003	0.26	62126.0
-	VANGUARD INDEX FDS	MID CAP ETF	922908629	30,817,464	0.26	382493.0
-	ISHARES TR	INVT GRAD SY ETF	46435G219	28,913,731	0.24	640961.0
-	WISDOMTREE TR	EM EX ST-OWNED	97717X578	28,864,231	0.24	586910.0
-	ISHARES TR	7-10 YR TRSY BD	464287440	28,335,413	0.24	299624.0
-	VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	28,213,738	0.24	600420.0
-	AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	28,090,306	0.24	314914.0
-	DIMENSIONAL ETF TRUST	US EQUI MARK ETF	25434V401	27,881,472	0.24	340267.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	27,874,816	0.24	131009.0
-	VANGUARD INDEX FDS	GROWTH ETF	922908736	27,792,079	0.23	322638.0
-	ISHARES TR	CORE S&P MCP ETF	464287507	27,570,442	0.23	357547.0
-	SPDR SERIES TRUST	ST STR AGGRE ETF	78464A649	26,656,061	0.22	1044516.0
-	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V815	25,815,985	0.22	665532.0
-	T ROWE PRICE EXCHANGE-TRADED	GROWTH ETF	87283Q842	25,482,467	0.22	557359.0
-	FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	25,472,128	0.21	481970.0
-	VANGUARD STAR FDS	VG TL INTL STK F	921909768	24,895,794	0.21	291213.0
-	ISHARES TR	CORE S&P TTL STK	464287150	24,839,077	0.21	151209.0
-	ISHARES TR	A RATE CP BD ETF	46429B291	24,380,702	0.21	513062.0
AVGO	BROADCOM INC	COM	11135F101	24,105,859	0.2	63814.0
-	T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	87283Q867	23,969,291	0.2	583194.0
-	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	23,958,326	0.2	827005.0
-	SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	23,945,588	0.2	125685.0
-	WISDOMTREE TR	INTERNATIONL EFI	97717Y634	23,534,600	0.2	505034.0
-	SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	23,391,625	0.2	671980.0
-	SPDR GOLD TR	GOLD SHS	78463V107	22,885,738	0.19	62125.0
UNH	UNITEDHEALTH GROUP INC	COM	91324P102	22,851,112	0.19	54979.0
-	ISHARES TR	RUS 1000 ETF	464287622	22,815,623	0.19	55716.0
PG	PROCTER & GAMBLE CO	COM	742718109	22,210,741	0.19	151464.0
-	T ROWE PRICE EXCHANGE-TRADED	VALUE ETF	87283Q859	22,135,401	0.19	531080.0
MSTR	STRATEGY SHS	DAY HAGAN SMART	86280R803	21,777,389	0.18	393733.0
-	AMERICAN CENTY ETF TR	US SML CP VALU	025072877	21,670,181	0.18	173695.0
-	ISHARES TR	MSCI USA MIN ETF	46429B697	21,581,267	0.18	223733.0
-	BLACKROCK ETF TRUST II	ISHA HIGH YI ETF	092528868	21,202,377	0.18	415263.0
-	SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	21,132,663	0.18	729719.0
-	SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	20,962,709	0.18	568557.0
JNJ	JOHNSON & JOHNSON	COM	478160104	20,891,011	0.18	82258.0
CAT	CATERPILLAR INC	COM	149123101	20,685,886	0.17	19425.0
-	AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	20,678,418	0.17	229862.0
-	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,556,089	0.17	86874.0
-	GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	20,034,319	0.17	212183.0
-	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	19,513,469	0.16	236987.0
-	DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	19,222,109	0.16	351603.0
MCD	MCDONALDS CORP	COM	580135101	19,093,498	0.16	70636.0
-	ISHARES TR	USD INV GRDE ETF	464288620	18,741,579	0.16	365404.0
-	VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	18,699,486	0.16	363026.0
META	META PLATFORMS INC	CL A	30303M102	18,535,291	0.16	32905.0
-	SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	18,408,920	0.16	509519.0
MU	MICRON TECHNOLOGY INC	COM	595112103	18,275,040	0.15	15832.0
TSLA	TESLA INC	COM	88160R101	18,184,989	0.15	43236.0
-	EXXON MOBIL CORP	COM	30231G102	18,066,165	0.15	132140.0
-	SPDR SERIES TRUST	ST STR SP600 SML	78468R853	17,874,520	0.15	309945.0
-	BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	17,789,780	0.15	342704.0
-	VANGUARD INDEX FDS	VALUE ETF	922908744	17,269,221	0.15	79242.0
-	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	17,078,717	0.14	310466.0
-	JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	17,027,630	0.14	337248.0
-	CISCO SYS INC	COM	17275R102	16,925,538	0.14	144096.0
ABBV	ABBVIE INC	COM	00287Y109	16,779,164	0.14	66679.0
CVS	CVS HEALTH CORP	COM	126650100	16,514,833	0.14	159641.0
COST	COSTCO WHOLESALE CORPORATION	COM	22160K105	16,457,422	0.14	17593.0
-	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	16,200,740	0.14	320363.0
-	ISHARES TR	CORE S&P SCP ETF	464287804	16,156,982	0.14	108941.0
LLY	ELI LILLY & CO	COM	532457108	16,115,764	0.14	13436.0
-	VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,090,981	0.14	206533.0
WMT	WALMART INC	COM	931142103	16,079,911	0.14	141973.0
-	ISHARES TR	SYSTEMATIC BD ET	46435U796	15,974,278	0.13	180060.0
VRT	VERTIV HOLDINGS CO	COM CL A	92537N108	15,961,544	0.13	47672.0
-	SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	15,677,028	0.13	84635.0
-	ISHARES TR	LONG TERM MUNI	46438G448	15,644,906	0.13	305445.0
-	APPLIED MATLS INC	COM	038222105	15,632,419	0.13	21622.0
-	SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	15,592,456	0.13	170149.0
SO	SOUTHERN CO	COM	842587107	15,444,880	0.13	161372.0
-	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,300,985	0.13	193610.0
-	ISHARES INC	MSCI EMRG CHN	46434G764	15,011,316	0.13	146738.0
BA	BOEING CO	COM	097023105	14,993,388	0.13	69263.0
-	PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	14,921,191	0.13	156063.0
-	SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	14,703,180	0.12	324287.0
-	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	14,685,309	0.12	239838.0
-	PUTNAM ETF TRUST	FRANK MINN ETF	746729813	14,468,709	0.12	1622708.0
-	ISHARES TR	MSCI INTL VLU FT	46435G409	14,392,159	0.12	344145.0
-	PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	14,146,145	0.12	140325.0
-	SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,857,996	0.12	500289.0
V	VISA INC	COM CL A	92826C839	13,671,989	0.12	39850.0
-	SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	13,646,574	0.12	256949.0
-	CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13,620,752	0.11	157193.0
-	ISHARES TR	CORE S&P US GWT	464287671	13,584,093	0.11	72221.0
-	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	13,531,881	0.11	267138.0
-	ISHARES TR	0-5 YR TIPS ETF	46429B747	13,445,208	0.11	131609.0
-	VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	13,305,303	0.11	267282.0
CVX	CHEVRON CORPORATION	COM	166764100	13,168,900	0.11	79446.0
-	LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	53700T827	13,115,283	0.11	428464.0
-	WISDOMTREE TR	FUTRE STRAT FD	97717W125	12,875,888	0.11	315199.0
-	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	12,872,605	0.11	58723.0
-	ISHARES TR	MSCI USA VALUE	46432F388	12,788,501	0.11	64003.0
-	ISHARES TR	RUS 1000 GRW ETF	464287614	12,786,392	0.11	102975.0
-	FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	12,602,469	0.11	267285.0
-	ISHARES TR	20 YR TR BD ETF	464287432	12,539,153	0.11	145095.0
-	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	12,460,832	0.11	267228.0
-	ISHARES TR	GNMA BOND ETF	46429B333	12,154,254	0.1	274797.0
-	PIMCO ETF TR	PREFERRED AND CP	72201R619	11,815,563	0.1	230113.0
-	VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,689,133	0.1	38563.0
-	INTERNATIONAL BUSINESS MACHS	COM	459200101	11,615,528	0.1	41306.0
-	ISHARES TR	CORE DIV GRWTH	46434V621	11,612,003	0.1	153213.0
DXCM	DEXCOM INC	COM	252131107	11,533,149	0.1	171242.0
-	VANECK ETF TRUST	RARE EAR STR ETF	92189H805	11,486,903	0.1	129796.0
HD	HOME DEPOT INC	COM	437076102	11,476,014	0.1	32539.0
-	ISHARES TR	ESG AWR MSCI USA	46435G425	11,327,134	0.1	69207.0
MDT	MEDTRONIC PLC	SHS	G5960L103	11,319,643	0.1	144697.0
-	VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,308,505	0.1	225134.0
-	FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	10,956,050	0.09	189273.0
-	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	10,811,551	0.09	347638.0
-	ISHARES TR	0-3 MTH TREASURY	46436E718	10,753,921	0.09	106823.0
-	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	10,656,310	0.09	308938.0
-	DIMENSIONAL ETF TRUST	INTL COR FIX ETF	25434V575	10,520,375	0.09	196295.0
-	AMERICAN CENTY ETF TR	AVAN US SMAL ETF	025072323	10,492,341	0.09	143064.0
-	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,476,829	0.09	126761.0
TDG	TRANSDIGM GROUP INC	COM	893641100	10,392,761	0.09	7802.0
-	ISHARES TR	ESG MSCI LEADR	46435U218	10,331,741	0.09	77823.0
-	ROUNDHILL ETF TRUST	MEMORY ETF	77926X320	10,304,762	0.09	139536.0
ABEO	ABEONA THERAPEUTICS INC	COM NEW	00289Y206	10,215,688	0.09	1653024.0
-	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,144,538	0.09	121129.0
-	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	10,040,836	0.08	292992.0
-	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,040,783	0.08	140923.0
NKE	NIKE INC	CL B	654106103	10,028,366	0.08	244296.0
NOW	SERVICENOW INC	COM	81762P102	9,990,395	0.08	100628.0
-	GE AEROSPACE	COM NEW	369604301	9,958,350	0.08	26646.0
PEP	PEPSICO INC	COM	713448108	9,928,493	0.08	73327.0
-	ISHARES TR	GOV/CRED BD ETF	464288596	9,894,817	0.08	95301.0
-	ISHARES U S ETF TR	SHOR DURA BD ETF	46431W507	9,789,493	0.08	193239.0
-	SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	9,641,949	0.08	191346.0
-	JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	9,255,085	0.08	189401.0
-	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	9,251,302	0.08	114129.0
KMB	KIMBERLY-CLARK CORP	COM	494368103	9,228,105	0.08	84068.0
-	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	9,199,244	0.08	97948.0
-	CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106	9,064,913	0.08	183947.0
-	ISHARES TR	1 3 YR TREAS BD	464287457	9,011,470	0.08	109749.0
-	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	8,924,727	0.08	29457.0
-	HUNT J B TRANS SVCS INC	COM	445658107	8,919,690	0.08	30818.0
-	DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	25434V583	8,586,262	0.07	157662.0
PANW	PALO ALTO NETWORKS INC	COM	697435105	8,538,010	0.07	25037.0
-	WISDOMTREE TR	EMER MARK EFF FD	97717Y642	8,524,697	0.07	175369.0
-	ISHARES TR	CORE S&P US VLU	464287663	8,507,532	0.07	77236.0
-	INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	8,468,989	0.07	97300.0
-	ISHARES TR	0-5YR INVT GR CP	46434V100	8,400,316	0.07	166772.0
-	WISDOMTREE TR	DYNAMIC INTL EQT	97717X263	8,398,850	0.07	181872.0
-	EA SERIES TRUST	FREEDOM 100 EM	02072L607	8,230,350	0.07	112899.0
-	ISHARES TR	RUS 1000 VAL ETF	464287598	8,221,227	0.07	33912.0
INTC	INTEL CORP	COM	458140100	8,172,581	0.07	58530.0
TECH	BIO-TECHNE CORP	COM	09073M104	8,143,319	0.07	115263.0
IOT	SAMSARA INC	COM CL A	79589L106	8,021,723	0.07	247355.0
-	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,018,244	0.07	165564.0
-	SPDR SERIES TRUST	ST STR P400MID	78464A847	7,938,800	0.07	117507.0
KLAC	KLA CORP	COM NEW	482480100	7,920,563	0.07	26252.0
-	WELLS FARGO & CO	COM	949746101	7,872,716	0.07	95265.0
GEV	GE VERNOVA INC	COM	36828A101	7,865,785	0.07	6695.0
-	ISHARES TR	CALIF MUN BD ETF	464288356	7,780,462	0.07	134984.0
-	BANK OF AMER CORP	COM	060505104	7,759,625	0.07	136182.0
-	VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,730,274	0.07	48916.0
-	TEXAS INSTRS INC	COM	882508104	7,720,034	0.07	25900.0
-	CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	14020G101	7,633,357	0.06	161724.0
-	SPDR SERIES TRUST	ST NUVE HIGH ETF	78464A284	7,558,552	0.06	297113.0
-	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,468,783	0.06	128330.0
-	BLACKROCK ETF TRUST II	ISHA SECU IN ETF	092528819	7,463,677	0.06	149693.0
-	ISHARES TR	CORE MSCI TOTAL	46432F834	7,459,512	0.06	78159.0
-	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,451,074	0.06	90185.0
-	SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	7,403,155	0.06	138093.0
MRK	MERCK & CO INC	COM	58933Y105	7,383,501	0.06	57459.0
MA	MASTERCARD INCORPORATED	CL A	57636Q104	7,375,957	0.06	14361.0
-	CROWDSTRIKE HLDGS INC	CL A	22788C105	7,362,958	0.06	9648.0
KO	COCA COLA CO	COM	191216100	7,333,866	0.06	90241.0
-	PGIM ETF TR	ACTV HY BD ETF	69344A206	7,307,196	0.06	209495.0
-	T ROWE PRICE EXCHANGE-TRADED	SMALL MID CAP	87283Q826	7,166,597	0.06	163434.0
-	ISHARES TR	TRS FLT RT BD	46434V860	7,148,725	0.06	141195.0
COP	CONOCOPHILLIPS	COM	20825C104	7,135,068	0.06	68633.0
-	ISHARES TR	EUROPE ETF	464287861	7,093,842	0.06	97376.0
-	ISHARES TR	ISHARES SEMICDTR	464287523	7,069,603	0.06	11033.0
-	ISHARES TR	CONV BD ETF	46435G102	7,030,232	0.06	57748.0
-	ISHARES TR	IBONDS DEC2026	46435GAA0	7,011,882	0.06	289388.0
-	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,002,287	0.06	117311.0
J	JACOBS SOLUTIONS INC	COM	46982L108	6,965,592	0.06	55282.0
-	WISDOMTREE TR	EFFICIENT GLD PL	97717Y568	6,957,196	0.06	113875.0
-	WILLIAMS COS INC	COM	969457100	6,917,537	0.06	93053.0
-	ISHARES TR	CORE US AGGBD ET	464287226	6,886,970	0.06	69579.0
-	ISHARES TR	CR 5 10 YR ETF	46435G417	6,858,515	0.06	157263.0
RTX	RTX CORPORATION	COM	75513E101	6,803,876	0.06	35861.0
-	AGF INVTS TR	US MARKET NETRL	00110G408	6,762,548	0.06	606507.0
-	VALERO ENERGY CORP	COM	91913Y100	6,762,279	0.06	25965.0
PODD	INSULET CORP	COM	45784P101	6,740,869	0.06	44275.0
TMO	THERMO FISHER SCIENTIFIC INC	COM	883556102	6,735,673	0.06	13435.0
-	VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,696,013	0.06	18310.0
-	CORNING INC	COM	219350105	6,683,611	0.06	26166.0
PM	PHILIP MORRIS INTL INC	COM	718172109	6,680,915	0.06	36929.0
PRVA	PRIVIA HEALTH GROUP INC	COM	74276R102	6,652,775	0.06	258561.0
-	ISHARES TR	TIPS BD ETF	464287176	6,643,648	0.06	60711.0
-	VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,593,214	0.06	225486.0
AXP	AMERICAN EXPRESS CO	COM	025816109	6,550,302	0.06	19365.0
-	SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	6,470,672	0.05	192924.0
-	J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	46654Q724	6,469,298	0.05	95728.0
PFE	PFIZER INC	COM	717081103	6,236,575	0.05	258994.0
-	ISHARES TR	ISHS 1-5YR INVS	464288646	6,230,768	0.05	118885.0
-	UNITED PARCEL SVCS INC	CL B	911312106	6,195,193	0.05	57630.0
-	VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,115,585	0.05	25168.0
LRCX	LAM RESEARCH CORP	COM NEW	512807306	6,109,651	0.05	14099.0
-	ISHARES TR	RUSEL 2500 ETF	46435G268	6,099,813	0.05	66570.0
-	TRUIST FINL CORP	COM	89832Q109	6,080,709	0.05	122054.0
-	RAYMOND JAMES FINL INC	COM	754730109	6,036,259	0.05	39704.0
-	ISHARES TR	RUSSELL 2000 ETF	464287655	6,031,433	0.05	20075.0
-	INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	5,980,247	0.05	155009.0
-	FIRST TR EXCHANGE-TRADED FD	SHS	337345102	5,973,247	0.05	17847.0
AMGN	AMGEN INC	COM	031162100	5,943,145	0.05	16412.0
BMY	BRISTOL-MYERS SQUIBB CO	COM	110122108	5,925,781	0.05	102842.0
-	ISHARES TR	IBONDS 27 ETF	46435UAA9	5,873,167	0.05	242492.0
HSY	HERSHEY CO	COM	427866108	5,740,317	0.05	32718.0
-	ISHARES TR	ESG AWR US AGRGT	46435U549	5,678,175	0.05	119767.0
-	FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	33740F888	5,664,371	0.05	227668.0
-	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,660,663	0.05	5866.0
LAMR	LAMAR ADVERTISING CO	CL A	512816109	5,597,696	0.05	35887.0
-	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,493,612	0.05	97266.0
-	DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	5,436,757	0.05	120549.0
-	SPDR SERIES TRUST	ST STR SP AERO	78464A631	5,390,474	0.05	18995.0
BLK	BLACKROCK ETF TRUST	ISHA US AWAR ETF	09290C509	5,336,158	0.05	66569.0
SCHW	SCHWAB CHARLES CORP	COM	808513105	5,325,817	0.04	57720.0
O	REALTY INCOME CORP	COM	756109104	5,174,774	0.04	83518.0
DE	DEERE & CO	COM	244199105	5,149,787	0.04	8118.0
-	FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	5,133,890	0.04	140539.0
-	ISHARES TR	JPMORGAN USD EMG	464288281	5,113,116	0.04	53019.0
-	ASML HLDG NV	N Y REGISTRY SHS	N07059210	5,085,355	0.04	2556.0
ORCL	ORACLE CORP	COM	68389X105	5,080,384	0.04	34667.0
-	ISHARES TR	IBONDS DEC 29	46436E205	5,028,163	0.04	217105.0
-	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	4,996,757	0.04	124514.0
DUK	DUKE ENERGY CORP NEW	COM NEW	26441C204	4,994,075	0.04	39454.0
-	AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,972,854	0.04	48257.0
-	ISHARES TR	IBDS DEC28 ETF	46435U515	4,912,058	0.04	194537.0
-	UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	4,880,752	0.04	131203.0
-	DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	4,843,952	0.04	92956.0
-	DISNEY WALT CO	COM	254687106	4,826,564	0.04	50146.0
PSX	PHILLIPS 66	COM	718546104	4,812,759	0.04	28469.0
-	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,799,289	0.04	86975.0
LMT	LOCKHEED MARTIN CORP	COM	539830109	4,796,190	0.04	9414.0
PAYX	PAYCHEX INC	COM	704326107	4,790,969	0.04	48723.0
-	ISHARES TR	MSCI EAFE ETF	464287465	4,771,725	0.04	45935.0
-	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	4,769,359	0.04	111781.0
-	ISHARES TR	IBONDS DEC 2030	46436E726	4,762,994	0.04	218486.0
-	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,712,546	0.04	70085.0
-	LOWES COS INC	COM	548661107	4,701,611	0.04	21323.0
-	GAMING & LEISURE P	COM	36467J108	4,684,111	0.04	105190.0
-	ALLY FINL INC	COM	02005N100	4,624,010	0.04	100631.0
-	NEOS ETF TRUST	NASDAQ 100 HDGD	78433H576	4,575,066	0.04	81932.0
-	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	4,515,130	0.04	132311.0
-	QUALCOMM INC	COM	747525103	4,475,021	0.04	24217.0
-	ISHARES TR	ESG AWRE USD ETF	46435G193	4,427,640	0.04	191247.0
-	VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	4,426,063	0.04	173164.0
-	FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	4,422,121	0.04	87567.0
-	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,415,643	0.04	49872.0
-	PACER FDS TR	US CASH COWS 100	69374H881	4,408,373	0.04	70874.0
-	SPDR SERIES TRUST	ST STR PR SP1500	78464A805	4,405,476	0.04	48524.0
-	VICTORY PORTFOLIOS II	CORE PLUS BD ETF	92647X863	4,404,227	0.04	202726.0
SBUX	STARBUCKS CORP	COM	855244109	4,355,496	0.04	42622.0
PLTR	PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,346,504	0.04	37255.0
-	ISHARES INC	EURO HIGH YIELD	464286210	4,342,217	0.04	80620.0
-	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	4,278,164	0.04	6083.0
GD	GENERAL DYNAMICS CORP	COM	369550108	4,249,720	0.04	11997.0
-	AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	4,247,515	0.04	89648.0
-	FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	4,188,202	0.04	142866.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	4,186,359	0.04	84590.0
-	ISHARES TR	RUS TP200 GR ETF	464289438	4,179,116	0.04	14380.0
NFLX	NETFLIX INC.	COM	64110L106	4,173,184	0.04	58448.0
SNDK	SANDISK CORP	COM	80004C200	4,170,021	0.04	1834.0
UPWK	UPWORK INC	COM	91688F104	4,151,108	0.04	496544.0
-	AMERICAN CENTY ETF TR	AVANTIS INTL SML	025072190	4,092,152	0.03	54374.0
-	UNION PAC CORP	COM	907818108	4,073,877	0.03	14977.0
CMI	CUMMINS INC	COM	231021106	3,974,486	0.03	5573.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	3,971,659	0.03	81370.0
-	ISHARES TR	EXPND TEC SC ETF	464287549	3,957,616	0.03	24194.0
-	ISHARES TR	RUS 2000 VAL ETF	464287630	3,952,350	0.03	17868.0
-	ISHARES TR	IBOXX HI YD ETF	464288513	3,934,789	0.03	49203.0
EG	EVEREST GROUP LTD	COM	G3223R108	3,910,746	0.03	10947.0
-	THE CIGNA GROUP	COM	125523100	3,908,762	0.03	14179.0
-	ISHARES INC	MSCI JAPAN ETF	46434G822	3,908,200	0.03	41902.0
-	SPDR SERIES TRUST	ST SHO TREAS ETF	78468R101	3,905,687	0.03	134632.0
-	ETF OPPORTUNITIES TRUST	HEDGEYE CAPITAL	26923Q747	3,869,830	0.03	141752.0
-	LISTED FDS TR	HORI KI INFL ETF	53656F623	3,868,085	0.03	77548.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	3,860,688	0.03	83837.0
-	VANECK ETF TRUST	LONG MUNI ETF	92189F536	3,858,128	0.03	216993.0
-	ISHARES TR	IBONDS DEC 2031	46436E486	3,857,529	0.03	185102.0
MS	MORGAN STANLEY	COM NEW	617446448	3,856,883	0.03	18450.0
-	ISHARES TR	ESG OPTIMIZED	464288802	3,784,595	0.03	24528.0
-	VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,771,171	0.03	19085.0
SIVR	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	3,769,945	0.03	67057.0
-	ISHARES TR	IBONDS DEC 2032	46436E312	3,759,622	0.03	149251.0
-	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,750,021	0.03	83799.0
-	FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,749,990	0.03	36330.0
TGT	TARGET CORP	COM	87612E106	3,675,261	0.03	28139.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	3,651,570	0.03	84468.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	3,601,502	0.03	77602.0
-	PGIM ROCK ETF TR	LADDE S&P 20 ETF	69420N692	3,597,839	0.03	117423.0
-	TJX COS INC NEW	COM	872540109	3,570,783	0.03	23570.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	3,553,692	0.03	77439.0
-	ISHARES TR	0-5YR HI YL CP	46434V407	3,534,128	0.03	83332.0
-	DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,526,702	0.03	50454.0
-	VANGUARD WORLD FD	INF TECH ETF	92204A702	3,524,496	0.03	29489.0
-	ISHARES TR	RUS MID CAP ETF	464287499	3,494,499	0.03	31676.0
ANET	ARISTA NETWORKS INC	COM SHS	040413205	3,489,976	0.03	20544.0
MO	ALTRIA GROUP INC	COM	02209S103	3,479,568	0.03	48361.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	3,458,982	0.03	59138.0
MMM	3M CO	COM	88579Y101	3,431,531	0.03	21194.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	3,424,493	0.03	98292.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	3,401,790	0.03	74535.0
-	ISHARES TR	IBONDS DEC 2031	46436E460	3,398,522	0.03	168327.0
GS	GOLDMAN SACHS GROUP INC	COM	38141G104	3,397,579	0.03	3359.0
VZ	VERIZON COMMUNICATIONS INC	COM	92343V104	3,390,673	0.03	80082.0
-	DBX ETF TR	XTRACK MUN INFRA	233051705	3,371,798	0.03	133220.0
-	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	85207K107	3,342,802	0.03	177149.0
-	DIMENSIONAL ETF TRUST	EMER MARK SU ETF	25434V682	3,334,955	0.03	68228.0
-	GOLDMAN SACHS ETF TR	ULTR SHOR BD ETF	381430230	3,326,803	0.03	65780.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	3,302,286	0.03	69129.0
AAAU	GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	3,287,284	0.03	83075.0
-	ISHARES TR	IBOXX INV CP ETF	464287242	3,274,604	0.03	30023.0
C	CITIGROUP INC	COM NEW	172967424	3,264,076	0.03	23321.0
-	ISHARES TR	MSCI EMG MKT ETF	464287234	3,245,067	0.03	47436.0
-	DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	3,201,168	0.03	74846.0
BLK	BLACKROCK INC	COM	09290D101	3,165,083	0.03	3292.0
-	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	3,141,366	0.03	34962.0
-	ETF SER SOLUTIONS	DEFIANCE SPACE A	26922A289	3,128,635	0.03	32920.0
-	WISDOMTREE TR	US MIDCAP FUND	97717W570	3,110,595	0.03	41046.0
-	ELEVANCE HEALTH INC FORMERLY	COM	036752103	3,098,774	0.03	8013.0
T	AT&T INC	COM	00206R102	3,093,634	0.03	149451.0
-	AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	3,091,533	0.03	60815.0
-	SPDR SERIES TRUST	ST STR SP METAL	78464A755	3,080,467	0.03	28808.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	3,020,907	0.03	68115.0
-	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	3,020,902	0.03	70026.0
SII	SPROTT INC	COM NEW	852066208	2,981,594	0.03	26538.0
-	TARGA RES CORP	COM	87612G101	2,960,430	0.02	11041.0
TT	TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,944,151	0.02	5994.0
-	ISHARES SILVER TR	ISHARES	46428Q109	2,940,529	0.02	54994.0
-	AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	2,930,688	0.02	44675.0
-	EA SERIES TRUST	US QUAN VALUE	02072L102	2,895,679	0.02	52221.0
-	OREILLY AUTOMOTIVE INC	COM	67103H107	2,883,079	0.02	31307.0
-	ISHARES TR	CORE 1 5 YR USD	46432F859	2,880,528	0.02	59700.0
LIN	LINDE PLC	SHS	G54950103	2,851,821	0.02	5495.0
-	NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,840,444	0.02	234360.0
-	FIDELITY COVINGTON TRUST	ENH MID COR ETF	31609A503	2,838,896	0.02	69958.0
MRVL	MARVELL TECHNOLOGY INC	COM	573874104	2,817,481	0.02	9458.0
-	AMPHENOL CORP	CL A	032095101	2,815,731	0.02	15969.0
-	SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	2,804,295	0.02	26177.0
BE	BLOOM ENERGY CORP	COM CL A	093712107	2,803,305	0.02	9261.0
NEE	NEXTERA ENERGY INC	COM	65339F101	2,787,061	0.02	31754.0
-	ISHARES TR	S&P SML 600 GWT	464287887	2,784,182	0.02	15589.0
LB	LANDBRIDGE COMPANY LLC	CL A	514952100	2,777,409	0.02	35051.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	2,761,192	0.02	66857.0
CB	CHUBB LIMITED	COM	H1467J104	2,744,388	0.02	8054.0
LGIH	LGI HOMES INC	COM	50187T106	2,738,558	0.02	43005.0
-	NORFOLK SOUTHN CORP	COM	655844108	2,712,566	0.02	8623.0
AHR	AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	2,708,291	0.02	51933.0
ADI	ANALOG DEVICES INC	COM	032654105	2,697,276	0.02	6791.0
-	ISHARES TR	MSCI EAFE MIN VL	46429B689	2,693,270	0.02	30707.0
-	ISHARES TR	FUTU AI TECH ETF	46435U556	2,644,977	0.02	34729.0
IBIT	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,636,568	0.02	79200.0
ETN	EATON CORP PLC	SHS	G29183103	2,608,926	0.02	6123.0
-	ARK ETF TR	INNOVATION ETF	00214Q104	2,594,412	0.02	32101.0
BKNG	BOOKING HOLDINGS INC	COM	09857L108	2,577,129	0.02	14459.0
GILD	GILEAD SCIENCES INC	COM	375558103	2,560,418	0.02	20266.0
-	EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	2,546,686	0.02	29730.0
UBER	UBER TECHNOLOGIES INC	COM	90353T100	2,541,450	0.02	35220.0
-	VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,536,729	0.02	8484.0
DELL	DELL TECHNOLOGIES INC	CL C	24703L202	2,527,189	0.02	5857.0
-	BANK OF NY MELLON CORP	COM	064058100	2,522,113	0.02	17441.0
-	VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	922040845	2,517,944	0.02	33271.0
WDC	WESTERN DIGITAL CORP	COM	958102105	2,499,170	0.02	3913.0
-	ISHARES INC	ESG AWR MSCI EM	46434G863	2,491,129	0.02	45550.0
-	ISHARES TR	FALN ANGLS USD	46435G474	2,476,515	0.02	90915.0
-	AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	2,476,023	0.02	52850.0
AFL	AFLAC INC	COM	001055102	2,473,200	0.02	21093.0
-	ISHARES TR	PFD AND INCM SEC	464288687	2,471,473	0.02	81058.0
-	ISHARES TR	IBONDS DEC 2033	46436E130	2,465,781	0.02	95777.0
-	ISHARES TR	SHRT NAT MUN ETF	464288158	2,464,166	0.02	23144.0
-	ISHARES TR	RUS 2000 GRW ETF	464287648	2,462,283	0.02	6250.0
-	VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,451,189	0.02	3737.0
-	RANGE RES CORP	COM	75281A109	2,447,000	0.02	65797.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	2,444,830	0.02	56777.0
-	VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,444,281	0.02	31868.0
-	LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,433,448	0.02	60219.0
-	INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,409,753	0.02	103958.0
-	VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,375,027	0.02	24630.0
-	LUMENTUM HLDGS INC	COM	55024U109	2,370,820	0.02	2763.0
-	PGIM ROCK ETF TR	LADDE S&P 12 ETF	69420N718	2,369,873	0.02	73943.0
AGI	ALAMOS GOLD INC	COM CL A	011532108	2,349,166	0.02	77428.0
-	CRH PLC	ORD	G25508105	2,334,557	0.02	21818.0
WELL	WELLTOWER INC	COM	95040Q104	2,333,292	0.02	10280.0
ABT	ABBOTT LABORATORIES	COM	002824100	2,308,441	0.02	25440.0
-	ISHARES TR	ESG ADVAN ETF	46436E619	2,300,693	0.02	52950.0
-	FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	2,298,782	0.02	96385.0
-	ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,286,783	0.02	91508.0
-	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,275,355	0.02	38094.0
-	ISHARES TR	SELECT DIVID ETF	464287168	2,241,047	0.02	14338.0
-	C H ROBINSON WORLDWIDE IN	COM NEW	12541W209	2,223,356	0.02	11805.0
CARR	CARRIER GLOBAL CORPORATION	COM	14448C104	2,221,608	0.02	30288.0
TRV	TRAVELERS COMPANIES INC	COM	89417E109	2,210,308	0.02	6695.0
-	ISHARES U S ETF TR	SHOR MAT MUN ETF	46431W838	2,196,308	0.02	43595.0
BSX	BOSTON SCIENTIFIC CORP	COM	101137107	2,191,277	0.02	51342.0
-	PROGRESSIVE CORP	COM	743315103	2,190,580	0.02	10028.0
-	TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	89157W301	2,164,390	0.02	85684.0
-	ISHARES TR	MORNINGSTAR VALU	464288109	2,161,220	0.02	21347.0
-	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,159,064	0.02	120753.0
-	NUVEEN CA DIVI ADV MUN	COM	67066Y105	2,154,000	0.02	177723.0
-	SPDR INDEX SHS FDS	ST STR ASIA ETF	78463X301	2,148,270	0.02	13686.0
-	SPDR INDEX SHS FDS	ST MARKE CAP ETF	78463X756	2,121,611	0.02	28553.0
-	ISHARES TR	U.S. FINLS ETF	464287788	2,111,124	0.02	16557.0
-	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,109,614	0.02	18689.0
CLS	CELESTICA INC	COM	15101Q207	2,106,355	0.02	5774.0
-	ROYAL CARIBBEAN GROUP	COM	V7780T103	2,105,731	0.02	6632.0
-	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,102,374	0.02	107676.0
CMCSA	COMCAST CORP NEW	CL A	20030N101	2,097,431	0.02	85435.0
CSX	CSX CORP	COM	126408103	2,092,869	0.02	44033.0
-	IQVIA HLDGS INC	COM	46266C105	2,092,669	0.02	10831.0
ROK	ROCKWELL AUTOMATION INC	COM	773903109	2,074,100	0.02	4189.0
-	STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	2,057,892	0.02	3939.0
-	SIMPSON MFG INC	COM	829073105	2,051,965	0.02	9802.0
-	ISHARES INC	EMNG MKTS EQT	46434G889	2,050,676	0.02	27992.0
RBC	RBC BEARINGS INC	COM	75524B104	2,048,755	0.02	3181.0
-	CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	14020V108	2,048,588	0.02	46056.0
-	COMFORT SYS USA INC	COM	199908104	2,043,725	0.02	1031.0
-	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,030,889	0.02	34434.0
ECHO	ECHOSTAR CORP	CL A	278768106	2,020,764	0.02	19909.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-07	11,849,172,113	1584	4.165431	0.200346	7.547284
2026-03-31	2026-05-08	10,299,707,268	1474	3.815078	0.184742	7.036884
2025-12-31	2026-02-13	10,203,574,722	1511	3.676756	0.180909	6.621925
2025-09-30	2025-11-10	9,741,119,217	1498	3.640761	0.178965	6.441852
2025-03-31	2025-04-29	8,440,684,953	1393	3.128168	0.15461	5.852822
2024-12-31	2025-02-13	8,624,076,399	1394	3.391204	0.1682	6.107569