| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $94.3M | 144,336 | 10.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $64.9M | 716,683 | 6.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $60.3M | 864,758 | 6.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $57.0M | 844,216 | 6.1% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $30.9M | 248,264 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7M | 113,260 | 3.1% |
| First TR Exchange-Traded FD VI Smid Risng ETF(SDVY) | SMID RISNG ETF | 33741X102 | $20.1M | 510,590 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 46,118 | 1.8% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $15.8M | 32,934 | 1.7% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $15.1M | 21 | 1.6% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $13.7M | 154,378 | 1.5% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $13.7M | 140,647 | 1.5% |
| SSgA Active Trust State Street Multi-Asset Real Return ETF(RLY) | STATE STREET MUL | 78467V103 | $13.2M | 366,347 | 1.4% |
| Vanguard Sht-Term Inflation-Protected SEC IDX(VTIP) | STRM INFPROIDX | 922020805 | $13.1M | 261,610 | 1.4% |
| Cohen &steers ETF Trust Real Estate Active ETF(CSRE) | REAL ESTATE ACTI | 19249U104 | $12.3M | 469,410 | 1.3% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $10.9M | 76,851 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $10.9M | 112,684 | 1.2% |
| EA Series Trust Cambria Endowm(ENDW) | CAMBRIA ENDOWM | 02072Q622 | $10.8M | 339,594 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $10.3M | 60,765 | 1.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $9.9M | 13,928 | 1.1% |
| ELI Lilly &co COM(LLY) | COM | 532457108 | $9.6M | 10,488 | 1.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $9.6M | 55,155 | 1.0% |
| Workiva Inc COM CL A(WK) | COM CL A | 98139A105 | $9.4M | 158,000 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 31,003 | 1.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $8.6M | 67,296 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5M | 34,306 | 0.9% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $8.4M | 29,127 | 0.9% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $8.3M | 28,115 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $8.1M | 14,298 | 0.9% |
| Ishares Silver TR Ishares(SLV) | ISHARES | 46428Q109 | $7.2M | 106,010 | 0.8% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $7.2M | 29,789 | 0.8% |
| Tidal Trust I Fundstrat Granny(GRNY) | FUNDSTRAT GRANNY | 886364231 | $6.6M | 276,819 | 0.7% |
| Aegon Limited Amer Regd Cert(1 SH Eur0.12)(AEG) | AMER REG 1 CERT | 0076CA104 | $6.5M | 900,000 | 0.7% |
| EA Series Trust Cambria Global(GEW) | CAMBRIA GLOBAL | 02072Q713 | $6.1M | 121,210 | 0.7% |
| State Street Spdr S&P Midcap 400 ETF Trust Units(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0M | 9,739 | 0.6% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $5.4M | 24,833 | 0.6% |
| Tidal Trust I Foliobeyond Alternative Income and Interest Rate Hedge ETF(RISR) | FOLIOBEYOND ALTE | 886364637 | $5.3M | 146,722 | 0.6% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $5.2M | 9,036 | 0.6% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.1M | 24,460 | 0.5% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $4.9M | 20,046 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 14,627 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 16,709 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.7M | 22,487 | 0.5% |
| Avantis International Large Cap VAL ETF(AVIV) | INTERNATIONAL LR | 025072364 | $4.4M | 58,621 | 0.5% |
| Avantis U S Large Cap Equity ETF(AVLC) | AVANTIS US LARG | 025072158 | $4.3M | 55,903 | 0.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.2M | 21,112 | 0.4% |
| Walmart Inc COM(WMT) | COM | 931142103 | $4.0M | 32,527 | 0.4% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $3.8M | 8,735 | 0.4% |
| First TR Exchange Traded FD II Nasdaq CYB ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.7M | 59,596 | 0.4% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7M | 42,525 | 0.4% |