| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $46.9M | 871,625 | 11.9% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $44.6M | 730,526 | 11.3% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $26.6M | 539,211 | 6.7% |
| Victoryshares Free Cash Flow ETF(VFLO) | ETF | 92647X830 | $21.1M | 745,505 | 5.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $21.0M | 372,016 | 5.3% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $20.1M | 223,584 | 5.1% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $19.1M | 316,229 | 4.8% |
| Grayscale Bitcoin Trust(GBTC) | ETF | 389637109 | $17.7M | 511,867 | 4.5% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $17.6M | 140,289 | 4.4% |
| Victoryshares Core Plus Intermediate Bond ETF(UBND) | ETF | 92647X863 | $16.7M | 768,867 | 4.2% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $16.1M | 350,710 | 4.1% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $15.1M | 234,374 | 3.8% |
| Pgim Total Return Bond ETF(PTRB) | ETF | 69344A800 | $7.6M | 182,180 | 1.9% |
| Ishares High Yield Systematic Bond ETF(HYDB) | ETF | 46435G250 | $7.6M | 164,748 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.2M | 32,421 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.2M | 14,607 | 1.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3.8M | 28,053 | 1.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.6M | 18,728 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.6M | 16,963 | 0.7% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $2.4M | 24,228 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.3M | 4,895 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.2M | 15,648 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0M | 5,439 | 0.5% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.9M | 26,525 | 0.5% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $1.9M | 26,003 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.6M | 9,809 | 0.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.6M | 10,983 | 0.4% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.6M | 13,425 | 0.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.5M | 21,277 | 0.4% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.4M | 25,717 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4M | 3,993 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.4M | 4,974 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.4M | 3,851 | 0.3% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.3M | 7,341 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.3M | 7,700 | 0.3% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $1.2M | 17,345 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 7,261 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1M | 10,922 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1M | 2,240 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1M | 7,101 | 0.3% |
| The Cigna Group COM(CI) | Stock | 125523100 | $1.1M | 3,509 | 0.3% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $952.4K | 7,581 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $946.0K | 9,720 | 0.2% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $943.1K | 22,153 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $920.4K | 5,833 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $913.6K | 15,041 | 0.2% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $895.3K | 12,396 | 0.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $841.9K | 10,662 | 0.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $838.8K | 8,702 | 0.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $833.5K | 3,461 | 0.2% |