| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $105.8M | 141,287 | 10.2% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $73.0M | 752,944 | 7.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $67.3M | 811,467 | 6.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $63.8M | 824,734 | 6.1% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $34.9M | 234,697 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7M | 109,636 | 3.1% |
| First TR Exchange-Traded FD VI Smid Risng ETF(SDVY) | SMID RISNG ETF | 33741X102 | $27.7M | 639,969 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 49,516 | 1.8% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $17.3M | 34,478 | 1.7% |
| SSgA Active Trust State Street Multi-Asset Real Return ETF(RLY) | ST STR REAL ETF | 78467V103 | $16.7M | 482,919 | 1.6% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $15.2M | 137,589 | 1.5% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $14.7M | 13,783 | 1.4% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $14.0M | 145,492 | 1.4% |
| ELI Lilly &co COM(LLY) | COM | 532457108 | $13.5M | 11,215 | 1.3% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $13.4M | 81,863 | 1.3% |
| Cohen &steers ETF Trust Real EST ACT ETF(CSRE) | REAL EST ACT ETF | 19249U104 | $13.4M | 470,837 | 1.3% |
| Vanguard Sht-Term Inflation-Protected SEC IDX(VTIP) | STRM INFPROIDX | 922020805 | $12.4M | 247,165 | 1.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $11.4M | 57,123 | 1.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $11.4M | 109,688 | 1.1% |
| EA Series Trust Cambria Endowm(ENDW) | CAMBRIA ENDOWM | 02072Q622 | $11.4M | 339,594 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 31,031 | 1.1% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $10.3M | 128,639 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3M | 34,324 | 1.0% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $9.7M | 29,626 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $9.1M | 14,318 | 0.9% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $9.0M | 61,655 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.7M | 63,651 | 0.8% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $8.6M | 30,458 | 0.8% |
| Workiva Inc COM CL A(WK) | COM CL A | 98139A105 | $7.7M | 158,000 | 0.7% |
| Aegon Limited Amer Regd Cert(1 SH Eur0.12)(AEG) | AMER REG 1 CERT | 0076CA104 | $7.6M | 900,000 | 0.7% |
| Tidal Trust I Fund Gran US ETF(GRNY) | FUND GRAN US ETF | 886364231 | $7.5M | 271,849 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 21,238 | 0.7% |
| State Street Spdr S&P Midcap 400 ETF Trust Units(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4M | 9,113 | 0.6% |
| EA Series Trust Cambria Global(GEW) | CAMBRIA GLOBAL | 02072Q713 | $6.2M | 114,157 | 0.6% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $6.1M | 24,192 | 0.6% |
| Avantis U S Large Cap Equity ETF(AVLC) | AVANTIS US LARG | 025072158 | $5.9M | 65,534 | 0.6% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $5.9M | 59,875 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9M | 24,723 | 0.6% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $5.4M | 21,450 | 0.5% |
| First TR Exchange Traded FD II Nasdaq CYB ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.4M | 60,230 | 0.5% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $5.4M | 7,012 | 0.5% |
| Tidal Trust I Foliobeyond Alternative Income and Interest Rate Hedge ETF(RISR) | FOLI AL RATE ETF | 886364637 | $5.3M | 146,484 | 0.5% |
| Avantis International Large Cap VAL ETF(AVIV) | INTERNATIONAL LR | 025072364 | $5.3M | 67,797 | 0.5% |
| Ishares Silver TR Ishares(SLV) | ISHARES | 46428Q109 | $5.2M | 97,195 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 13,839 | 0.5% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $4.7M | 8,403 | 0.5% |
| First TR Exchange-Traded FD WCM Intl Equity(WCMI) | WCM INTL EQUITY | 33733E732 | $4.6M | 235,008 | 0.4% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $4.4M | 51,258 | 0.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.3M | 26,233 | 0.4% |
| Walmart Inc COM(WMT) | COM | 931142103 | $4.3M | 38,315 | 0.4% |