| Vanguard Ftse Developed Markets ETF(VEA) | VANFTSEDEV MKT | 921943858 | $54.8M | 776,666 | 6.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BENINT | 46438F101 | $41.3M | 872,682 | 5.2% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $38.7M | 495,954 | 4.9% |
| Vanguard S&P 500 ETF(VOO) | S&P500 ETF SHS | 922908363 | $36.7M | 52,397 | 4.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $30.1M | 60,499 | 3.8% |
| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CPVALU | 025072877 | $29.5M | 250,295 | 3.7% |
| Exxonmobil Holdings Corp COM SHS(XOM) | COM | 30233Q108 | $29.2M | 179,309 | 3.7% |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | STSHO TREAS ETF | 78468R101 | $28.4M | 990,230 | 3.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | COREUS AGGBDET | 464287226 | $28.1M | 297,746 | 3.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $26.2M | 22,684 | 3.3% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | MULTISECTORBD | 72201R585 | $24.6M | 967,960 | 3.1% |
| State Street Energy Select Sector Spdr ETF(XLE) | STSTRENERG ETF | 81369Y506 | $21.5M | 350,359 | 2.7% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER1 | 46090E103 | $21.0M | 28,384 | 2.6% |
| First Trust WCM International Equity ETF(WCMI) | WCM INTL EQUITY | 33733E732 | $17.8M | 935,491 | 2.2% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $17.8M | 33,149 | 2.2% |
| Vaneck Oil Services ETF(OIH) | OIL SERVICES ETF | 92189H607 | $17.8M | 47,036 | 2.2% |
| First Majestic Silver Corp COM(AG) | COM | 32076V103 | $15.8M | 895,284 | 2.0% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $15.4M | 35,866 | 1.9% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BDETF | 92203J407 | $13.9M | 296,704 | 1.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.1M | 36,250 | 1.5% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $10.9M | 123,916 | 1.4% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $10.7M | 40,670 | 1.3% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $10.6M | 9,933 | 1.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $10.6M | 68,615 | 1.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.5M | 87,108 | 1.3% |
| Chemours Co COM(CC) | COM | 163851108 | $8.9M | 655,189 | 1.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $8.3M | 10,188 | 1.0% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | STSTRBLO 1 ETF | 78468R663 | $7.5M | 82,337 | 0.9% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $7.1M | 37,783 | 0.9% |
| Vanguard Morningstar Growth ETF(VUG) | GROWTHETF | 922908736 | $6.0M | 67,042 | 0.8% |
| Strategy Inc CL A New(MSTR) | CL A NEW | 594972408 | $5.7M | 37,422 | 0.7% |
| Vanguard Morningstar Small-Cap ETF(VB) | SMALL CPETF | 922908751 | $5.4M | 19,024 | 0.7% |
| Dimensional US Large Cap Value ETF(DFLV) | US LARG VALUETF | 25434V666 | $5.2M | 130,218 | 0.7% |
| Vanguard Morningstar Mid-Cap ETF(VO) | MIDCAPETF | 922908629 | $4.8M | 60,933 | 0.6% |
| Marriott Intl Inc New CL A(MAR) | CL A | 571903202 | $4.2M | 11,829 | 0.5% |
| US Treasury 6 Month Bill ETF(XBIL) | US TRSRY 6 MNTH | 74933W460 | $4.0M | 80,363 | 0.5% |
| FT Vest U.S. Equity Buffer ETF - October(FOCT) | FTVEST US EQT | 33740F664 | $3.6M | 67,164 | 0.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.3M | 14,653 | 0.4% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECHI | 316092808 | $3.3M | 10,949 | 0.4% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $3.1M | 4,248 | 0.4% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $3.0M | 8,381 | 0.4% |
| Avantis U.S. Equity ETF(AVUS) | US EQT ETF | 025072885 | $3.0M | 23,050 | 0.4% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.8M | 5,525 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $2.8M | 15,000 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.7M | 5,221 | 0.3% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | STSTRP500ETF | 78464A854 | $2.6M | 29,402 | 0.3% |
| FT Vest Nasdaq-100 Buffer ETF - June(QJUN) | FTVEST NAS | 33740F557 | $2.5M | 72,889 | 0.3% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ST PORT MARK ETF | 78463X509 | $2.4M | 47,241 | 0.3% |
| FT Vest U.S. Small Cap Moderate Buffer ETF - August(SAUG) | FTVEST U.S | 33740F417 | $2.2M | 82,239 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAPSTK CL A | 02079K305 | $2.2M | 6,337 | 0.3% |