| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $11.2M | 171,802 | 22.0% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $7.3M | 143,597 | 14.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.3M | 49,694 | 10.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $3.6M | 69,038 | 7.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.6M | 17,201 | 5.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.3M | 4,890 | 4.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $2.3M | 64,563 | 4.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.2M | 24,880 | 4.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.1M | 26,865 | 2.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.1M | 27,687 | 2.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $926.0K | 8,144 | 1.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $835.0K | 10,915 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $772.0K | 9,310 | 1.5% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $730.0K | 8,560 | 1.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $641.0K | 3,805 | 1.3% |
| Centene Corp del(CNC) | Stock | 15135B101 | $606.0K | 7,165 | 1.2% |
| Bridgewater Bancshares Inc COM Accd INV(BWB) | Stock | 108621103 | $504.0K | 31,204 | 1.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $439.0K | 3,209 | 0.9% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $407.0K | 8,768 | 0.8% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $407.0K | 22,447 | 0.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $330.0K | 1,418 | 0.6% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $322.0K | 5,622 | 0.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $316.0K | 674 | 0.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $291.0K | 794 | 0.6% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $261.0K | 7,006 | 0.5% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $255.0K | 14,700 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $251.0K | 4,630 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $209.0K | 6,641 | 0.4% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $205.0K | 4,368 | 0.4% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $178.0K | 5,127 | 0.4% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $163.0K | 1,825 | 0.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $159.0K | 821 | 0.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $137.0K | 1,207 | 0.3% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $136.0K | 2,715 | 0.3% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $131.0K | 640 | 0.3% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $111.0K | 2,425 | 0.2% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $95.0K | 747 | 0.2% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $87.0K | 5,601 | 0.2% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $79.0K | 2,385 | 0.2% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $77.0K | 800 | 0.2% |
| Altimmune Inc COM New(ALT) | Stock | 02155H200 | $71.0K | 6,089 | 0.1% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $66.0K | 3,752 | 0.1% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $53.0K | 600 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $52.0K | 549 | 0.1% |
| Allianzim U.S. Large Cap Buffer20 APR ETF(APRW) | ETF | 00888H208 | $51.0K | 2,000 | 0.1% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $50.0K | 700 | 0.1% |
| Cormedix Inc COM(CRMD) | Stock | 21900C308 | $43.0K | 10,697 | 0.1% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $41.5K | 553,794 | 0.1% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $40.0K | 3,150 | 0.1% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $38.0K | 910 | 0.1% |