| Avantis International Equity ETF(AVDE) | Com | 025072703 | $44.2M | 770,554 | 12.1% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | Com | 46090E103 | $30.2M | 81,731 | 8.3% |
| Ishares S&P 500(IVV) | Com | 464287200 | $28.1M | 63,149 | 7.7% |
| Ishares S&P 500 Value Etf(IVE) | Com | 464287408 | $19.4M | 120,494 | 5.3% |
| Avantis Emerging Markets EQ ETF(AVEM) | Com | 025072604 | $16.0M | 296,965 | 4.4% |
| Wavelength Interest Rate Neutral Fund | Mutual Funds | 90386H883 | $14.1M | 1,507,245 | 3.9% |
| iShares 1-3 Year Treasury Bond(SHY) | Com | 464287457 | $12.1M | 149,577 | 3.3% |
| Thompson Bond Fund | Mutual Funds | 884891201 | $10.4M | 1,085,859 | 2.8% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $10.4M | 73,172 | 2.8% |
| Ishares S&P Midcap 400 Index Fund(IJH) | Com | 464287507 | $10.0M | 38,193 | 2.7% |
| Ishares Tr 20 Yr Tr Bd Etf(TLT) | Com | 464287432 | $8.4M | 81,691 | 2.3% |
| iShares Semiconductor ETF(SOXX) | Com | 464287523 | $7.5M | 14,718 | 2.0% |
| Ishares Tr Blackrock Ultra(ICSH) | Com | 46434V878 | $7.2M | 143,323 | 2.0% |
| Bluerock Total Inc Real Estate Cl I | Mutual Funds | 09630D407 | $7.0M | 208,666 | 1.9% |
| Counterpoint Tactical Income Cl I | Mutual Funds | 66538G759 | $6.3M | 571,933 | 1.7% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Com | 464287705 | $6.1M | 57,225 | 1.7% |
| iShares 0-5 Year Invmt Grade Corp Bd ETF(SLQD) | Com | 46434V100 | $5.8M | 120,651 | 1.6% |
| Ishares Tr Iboxx Hi Yd Etf(HYG) | Com | 464288513 | $5.7M | 75,479 | 1.5% |
| Vanguard Long-Term Bond ETF(BLV) | Com | 921937793 | $5.5M | 74,065 | 1.5% |
| Ishares Tr Rus MD Cp Gr Etf(IWP) | Com | 464287481 | $5.1M | 53,293 | 1.4% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Com | 02079K305 | $5.1M | 42,480 | 1.4% |
| Vanguard Short-Term Bond ETF(BSV) | Com | 921937827 | $4.8M | 63,247 | 1.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.6M | 13,404 | 1.2% |
| First Trust Alternative Opportunities I | Mutual Funds | 75943J100 | $4.5M | 169,263 | 1.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Com | 921937819 | $4.3M | 56,814 | 1.2% |
| Berkshire Hathaway Inc Com Usd0.0033 Cla(BRK/B) | Com | 084670702 | $3.6M | 10,516 | 1.0% |
| Meta Platforms Inc Class A(META) | Com | 30303M102 | $3.5M | 12,122 | 1.0% |
| Schwab Charles Corp Com(SCHW) | Com | 808513105 | $3.5M | 60,874 | 0.9% |
| Booking Holdings Inc Com(BKNG) | Com | 09857L108 | $2.8M | 1,043 | 0.8% |
| Avantis US Small Cap Value ETF(AVUV) | Com | 025072877 | $2.8M | 35,872 | 0.8% |
| iShares S&P 500 Growth(IVW) | Com | 464287309 | $2.8M | 39,075 | 0.8% |
| iShares Core S&P Small-Cap(IJR) | Com | 464287804 | $2.5M | 24,832 | 0.7% |
| Visa Inc(V) | Com | 92826C839 | $2.4M | 9,904 | 0.6% |
| MainStay MacKay Convertible I | Mutual Funds | 56063N600 | $2.2M | 121,780 | 0.6% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $2.2M | 16,810 | 0.6% |
| Cion Ares Diversified Credit I | Mutual Funds | 17260G301 | $2.0M | 83,290 | 0.6% |
| Pimco Income I | Mutual Funds | 72202E393 | $2.0M | 192,907 | 0.5% |
| iShares US Basic Materials(IYM) | Com | 464287838 | $1.9M | 14,579 | 0.5% |
| FedEx Corp(FDX) | Com | 31428X106 | $1.9M | 7,821 | 0.5% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Com | 464287440 | $1.9M | 20,025 | 0.5% |
| Bristol-Myers Squibb Company(BMY) | Com | 110122108 | $1.9M | 29,988 | 0.5% |
| Spdr Dow Jones Industrial Average ETF(DIA) | Com | 78467X109 | $1.9M | 5,484 | 0.5% |
| Danaher Corp(DHR) | Com | 235851102 | $1.9M | 7,842 | 0.5% |
| Ishares Short-Term National Muni Bond Et(SUB) | Com | 464288158 | $1.9M | 17,792 | 0.5% |
| CarMax Inc(KMX) | Com | 143130102 | $1.8M | 21,814 | 0.5% |
| Mastercard Incorporated Cl A(MA) | Com | 57636Q104 | $1.7M | 4,359 | 0.5% |
| Parker-Hannifin Corp Com(PH) | Com | 701094104 | $1.7M | 4,336 | 0.5% |
| Ishares Core US Aggregate Bond Etf(AGG) | Com | 464287226 | $1.7M | 17,037 | 0.5% |
| Ishares Msci Eafe Etf(EFA) | Com | 464287465 | $1.6M | 22,599 | 0.4% |
| Diamondback Energy Inc(FANG) | Com | 25278X109 | $1.3M | 10,041 | 0.4% |