| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $68.2M | 841,980 | 13.6% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $48.6M | 167,673 | 9.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $48.3M | 786,806 | 9.6% |
| Victoryshares Free Cash Flow ETF(VFLO) | ETF | 92647X830 | $46.2M | 1,354,626 | 9.2% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $37.8M | 391,859 | 7.5% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $32.8M | 731,982 | 6.5% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $23.5M | 382,858 | 4.7% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $23.4M | 901,956 | 4.7% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $23.2M | 394,782 | 4.6% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $16.8M | 339,676 | 3.3% |
| Victoryshares Core Plus Intermediate Bond ETF(UBND) | ETF | 92647X863 | $11.8M | 552,416 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.3M | 33,104 | 1.6% |
| Ishares High Yield Systematic Bond ETF(HYDB) | ETF | 46435G250 | $6.9M | 146,097 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.6M | 14,542 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.5M | 20,351 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.4M | 7,953 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.0M | 12,383 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.9M | 15,371 | 0.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.8M | 21,991 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.7M | 6,823 | 0.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.3M | 31,179 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.2M | 20,790 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.2M | 3,773 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1M | 11,275 | 0.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.1M | 9,127 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.0M | 8,826 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.0M | 3,948 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.0M | 3,483 | 0.4% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.9M | 9,390 | 0.4% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.9M | 15,147 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.8M | 7,828 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.7M | 26,846 | 0.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.6M | 4,890 | 0.3% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $1.6M | 24,834 | 0.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.6M | 10,498 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6M | 11,124 | 0.3% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $1.5M | 51,468 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 8,072 | 0.3% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.4M | 8,036 | 0.3% |
| T-Rex 2X Long Mstr Daily Target ETF | ETF | 26923N462 | $1.4M | 184,790 | 0.3% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $1.4M | 27,139 | 0.3% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $1.3M | 37,211 | 0.3% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $1.3M | 11,254 | 0.3% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $1.3M | 3,100 | 0.3% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.3M | 6,181 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 4,075 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.3M | 20,627 | 0.3% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $1.3M | 13,123 | 0.3% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.3M | 9,367 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1M | 1,879 | 0.2% |