| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $59.2M | 787,733 | 13.8% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $44.4M | 770,713 | 10.4% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $38.4M | 428,372 | 9.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $28.4M | 520,390 | 6.6% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $26.6M | 426,739 | 6.2% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $25.8M | 574,159 | 6.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $23.3M | 381,762 | 5.4% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $17.3M | 347,832 | 4.0% |
| Victoryshares Core Plus Intermediate Bond ETF(UBND) | ETF | 92647X863 | $17.1M | 797,027 | 4.0% |
| Core Scientific Inc New COM(CORZ) | Stock | 21874A106 | $14.0M | 1,500,000 | 3.3% |
| Victoryshares Free Cash Flow ETF(VFLO) | ETF | 92647X830 | $11.3M | 363,943 | 2.6% |
| Ishares High Yield Systematic Bond ETF(HYDB) | ETF | 46435G250 | $9.2M | 197,553 | 2.1% |
| Pgim Total Return Bond ETF(PTRB) | ETF | 69344A800 | $7.7M | 187,393 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.3M | 34,667 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.9M | 14,552 | 1.4% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $5.5M | 60,267 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.2M | 21,607 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.2M | 7,259 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.8M | 15,398 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.6M | 13,221 | 0.6% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.1M | 29,133 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.1M | 10,452 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.1M | 18,061 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.1M | 6,009 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.9M | 3,841 | 0.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.8M | 8,151 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.7M | 3,663 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6M | 8,918 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6M | 10,174 | 0.4% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $1.6M | 12,258 | 0.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.5M | 12,723 | 0.4% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.5M | 13,381 | 0.3% |
| Grayscale Bitcoin Trust(GBTC) | ETF | 389637109 | $1.5M | 27,682 | 0.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.4M | 4,622 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.4M | 20,077 | 0.3% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.4M | 6,499 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3M | 8,816 | 0.3% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $1.3M | 31,772 | 0.3% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $1.3M | 10,780 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.2M | 21,332 | 0.3% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.2M | 7,980 | 0.3% |
| The Cigna Group COM(CI) | Stock | 125523100 | $1.2M | 3,509 | 0.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.1M | 19,197 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.1M | 17,211 | 0.3% |
| Rithm Capital Corp COM New(RITM) | REIT | 64828T201 | $1.1M | 99,307 | 0.3% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $1.1M | 25,306 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.1M | 2,086 | 0.2% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.1M | 21,750 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 6,074 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.0M | 37,022 | 0.2% |