| Return Stacked Stock and Bond(RSSB) | RSSB | 88636J204 | $44.4M | 1,631,621 | 17.0% |
| Vanguard Total World Stock(VT) | VT | 922042742 | $41.6M | 300,756 | 16.0% |
| WisdomTree Intl Efficient Core(NTSI) | NTSI | 97717Y634 | $30.2M | 686,660 | 11.6% |
| WisdomTree U.S. Efficient Core Fund(NTSX) | NTSX | 97717Y790 | $25.8M | 494,002 | 9.9% |
| Avantis US Small Value ETF(AVUV) | AVUV | 025072877 | $23.3M | 210,747 | 8.9% |
| Avantis Emerging Mkts(AVEM) | AVEM | 025072604 | $20.8M | 258,181 | 8.0% |
| iShares Long Term Treasury Bond ETF(TLT) | TLT | 464287432 | $15.4M | 177,390 | 5.9% |
| Doubleline Securitized Credit ETF(DSCO) | DSCO | 25861R881 | $15.2M | 611,971 | 5.8% |
| Avantis US Large Cap Value ETF(AVLV) | AVLV | 025072349 | $14.4M | 178,928 | 5.5% |
| Strat Shares Newfound lve Momentum ETF(ROMO) | ROMO | 86280R886 | $14.2M | 450,526 | 5.4% |
| Return Stacked US Stk and Managed Futures(RSST) | RSST | 88636J816 | $6.2M | 218,544 | 2.4% |
| Pimco Enh Short Maturity(MINT) | MINT | 72201R833 | $3.4M | 33,776 | 1.3% |
| Return Stacked US Stk & Futs Yld ETF(RSSY) | RSSY | 88636J345 | $2.6M | 116,459 | 1.0% |
| JP Morgan(JPM) | JPM | 46625H100 | $1.0M | 3,498 | 0.4% |
| Vanguard Health Care ETF(VHT) | VHT | 92204A504 | $460.2K | 1,690 | 0.2% |
| Spdr Gold Trust(GLD) | GLD | 78463V107 | $376.5K | 875 | 0.1% |
| IBM(IBM) | IBM | 459200101 | $354.4K | 1,462 | 0.1% |
| Schwab High Yield Bond ETF(SCYB) | SCYB | 808524631 | $291.6K | 11,215 | 0.1% |
| Zions Bancorp(ZION) | ZION | 989701107 | $255.8K | 4,439 | 0.1% |
| Microsoft(MSFT) | MSFT | 594918104 | $208.4K | 563 | 0.1% |