| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $71.4M | 769,049 | 13.4% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $63.0M | 764,810 | 11.8% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $42.2M | 61,903 | 7.9% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $39.4M | 855,857 | 7.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $38.1M | 548,369 | 7.1% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $30.2M | 1,131,076 | 5.7% |
| Victoryshares Core Plus Bond ETF(UBND) | ETF | 92647X863 | $25.1M | 1,139,864 | 4.7% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $24.4M | 316,759 | 4.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $22.5M | 221,085 | 4.2% |
| Victoryshares Free Cash Flow ETF(VFLO) | ETF | 92647X830 | $18.7M | 474,279 | 3.5% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $10.8M | 218,214 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.3M | 14,501 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.8M | 25,051 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.8M | 12,022 | 1.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $5.8M | 38,764 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.5M | 23,978 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.0M | 6,106 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.9M | 12,208 | 0.7% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $3.9M | 38,564 | 0.7% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $3.8M | 14,389 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.5M | 11,311 | 0.7% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $3.5M | 13,832 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3.4M | 3,843 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.2M | 15,570 | 0.6% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $3.0M | 26,898 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.9M | 8,483 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.9M | 23,752 | 0.5% |
| Strategy Inc CL A New(MSTR)Call | Stock | 594972408 | $2.8M | 18,600 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.8M | 4,821 | 0.5% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.7M | 12,343 | 0.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.6M | 11,201 | 0.5% |
| Ishares High Yield Systematic Bond ETF(HYDB) | ETF | 46435G250 | $2.6M | 54,404 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.4M | 6,829 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.2M | 31,345 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 9,361 | 0.4% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.1M | 16,092 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.1M | 13,933 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.1M | 6,694 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.0M | 1,903 | 0.4% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $2.0M | 43,198 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.9M | 5,412 | 0.3% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $1.9M | 4,455 | 0.3% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $1.8M | 14,262 | 0.3% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $1.8M | 62,523 | 0.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.6M | 9,457 | 0.3% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.6M | 11,049 | 0.3% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $1.5M | 30,787 | 0.3% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $1.4M | 12,796 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.3M | 19,225 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.2M | 1,946 | 0.2% |