| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $67.7M | 798,188 | 12.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $64.8M | 454,946 | 12.1% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $40.3M | 362,493 | 7.5% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $39.8M | 871,474 | 7.4% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $30.1M | 1,150,395 | 5.6% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $29.6M | 124,413 | 5.5% |
| Victoryshares Core Plus Bond ETF(UBND) | ETF | 92647X863 | $25.4M | 1,164,835 | 4.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $24.0M | 217,059 | 4.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $22.4M | 277,692 | 4.2% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $17.6M | 208,215 | 3.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.6M | 17,787 | 2.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.9M | 154,882 | 2.0% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $9.3M | 187,894 | 1.7% |
| Procap Finl Inc COM SHS(BRR) | Stock | 74277P105 | $7.9M | 3,750,000 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.8M | 14,161 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.6M | 25,975 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.0M | 16,311 | 1.1% |
| Victoryshares Free Cash Flow ETF(VFLO) | ETF | 92647X830 | $5.1M | 129,460 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.9M | 23,635 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.9M | 23,144 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.8M | 6,713 | 0.7% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $3.6M | 19,358 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.6M | 14,587 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6M | 12,105 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3.3M | 3,868 | 0.6% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $2.9M | 13,971 | 0.5% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.7M | 11,956 | 0.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.7M | 11,153 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.7M | 5,359 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.7M | 8,624 | 0.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.7M | 28,252 | 0.5% |
| Ishares High Yield Systematic Bond ETF(HYDB) | ETF | 46435G250 | $2.5M | 54,322 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.3M | 29,811 | 0.4% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.1M | 16,195 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.0M | 6,762 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 9,330 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.0M | 6,944 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.0M | 6,874 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.8M | 5,495 | 0.3% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $1.7M | 12,351 | 0.3% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $1.7M | 43,456 | 0.3% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $1.7M | 61,084 | 0.3% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $1.6M | 4,575 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.6M | 1,754 | 0.3% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.5M | 11,049 | 0.3% |
| Pinnacle Finl Partners Inc COM(PNFP) | Stock | 72348N109 | $1.4M | 16,188 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.4M | 9,407 | 0.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.4M | 3,847 | 0.3% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $1.4M | 13,226 | 0.3% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.3M | 7,463 | 0.3% |