| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $50.6M | 721,097 | 11.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $50.2M | 864,742 | 11.6% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $25.1M | 504,441 | 5.8% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $21.6M | 372,953 | 5.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $21.0M | 224,437 | 4.9% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $20.2M | 316,700 | 4.7% |
| Grayscale Bitcoin Trust(GBTC) | ETF | 389637109 | $19.2M | 303,420 | 4.4% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $18.5M | 408,447 | 4.3% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $18.2M | 138,983 | 4.2% |
| Victoryshares Core Plus Intermediate Bond ETF(UBND) | ETF | 92647X863 | $17.0M | 790,176 | 3.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $16.9M | 290,605 | 3.9% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $16.3M | 231,201 | 3.8% |
| Ishares High Yield Systematic Bond ETF(HYDB) | ETF | 46435G250 | $8.1M | 172,503 | 1.9% |
| Victoryshares Free Cash Flow ETF(VFLO) | ETF | 92647X830 | $7.0M | 216,164 | 1.6% |
| Pgim Total Return Bond ETF(PTRB) | ETF | 69344A800 | $6.8M | 163,567 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.1M | 14,557 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.7M | 33,440 | 1.3% |
| Core Scientific Inc New COM(CORZ) | Stock | 21874A106 | $5.3M | 1,500,000 | 1.2% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $4.1M | 43,161 | 0.9% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3.8M | 25,471 | 0.9% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.3M | 15,891 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.1M | 17,298 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.6M | 6,089 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.3M | 15,398 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.2M | 4,135 | 0.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.1M | 12,335 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.9M | 4,995 | 0.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.9M | 25,999 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.9M | 16,158 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.9M | 3,841 | 0.4% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $1.8M | 22,172 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.8M | 8,798 | 0.4% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.5M | 19,076 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.4M | 3,304 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4M | 8,683 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4M | 8,648 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.3M | 21,977 | 0.3% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.3M | 11,680 | 0.3% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.3M | 28,032 | 0.3% |
| The Cigna Group COM(CI) | Stock | 125523100 | $1.3M | 3,509 | 0.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.2M | 3,921 | 0.3% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.2M | 20,828 | 0.3% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.2M | 10,438 | 0.3% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.2M | 6,524 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.2M | 18,769 | 0.3% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $1.2M | 9,072 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.2M | 10,108 | 0.3% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.2M | 5,414 | 0.3% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $1.1M | 10,754 | 0.3% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $1.1M | 22,810 | 0.3% |