| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $8.8M | 87,797 | 7.6% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $7.7M | 152,442 | 6.6% |
| Simplify Short Term Treasury Futures Strategy ETF(TUA) | ETF | 82889N657 | $6.3M | 297,317 | 5.4% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $6.3M | 266,379 | 5.4% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $6.0M | 61,386 | 5.1% |
| Nvidia Corporation COM(NVDA)Put | Stock | 67066G104 | $4.0M | 30,000 | 3.5% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $4.0M | 40,489 | 3.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.6M | 14,527 | 3.1% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $3.3M | 54,336 | 2.9% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $2.7M | 24,920 | 2.4% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $2.3M | 61,476 | 2.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.2M | 17,459 | 1.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2M | 5,158 | 1.9% |
| Kraneshares Mount Lucas Managed Futures Index Strategy ETF(KMLM) | ETF | 500767652 | $1.9M | 67,684 | 1.6% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $1.9M | 56,248 | 1.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.7M | 9,982 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5M | 2,597 | 1.3% |
| Return Stacked U.S. Stocks & Managed Futures ETF(RSST) | ETF | 88636J816 | $1.5M | 62,960 | 1.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $1.5M | 24,987 | 1.3% |
| Wisdomtree Efficient Gold Plus Equity Strategy Fund(GDE) | ETF | 97717Y568 | $1.5M | 39,550 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 3,230 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4M | 2,536 | 1.2% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $1.2M | 42,752 | 1.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.2M | 24,560 | 1.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $1.2M | 6,242 | 1.0% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $1.1M | 38,299 | 1.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.1M | 11,333 | 0.9% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $1.1M | 38,600 | 0.9% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $968.4K | 38,750 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $956.1K | 3,299 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $952.9K | 2,373 | 0.8% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $931.6K | 17,918 | 0.8% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $903.6K | 12,486 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $844.7K | 4,563 | 0.7% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $841.2K | 14,274 | 0.7% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $831.2K | 9,091 | 0.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $796.4K | 13,689 | 0.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $757.8K | 7,850 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $730.5K | 3,686 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $680.9K | 1 | 0.6% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $659.5K | 501,358 | 0.6% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $657.8K | 7,115 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $657.0K | 2,741 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $638.7K | 3,374 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $633.8K | 2,889 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $624.5K | 3,279 | 0.5% |
| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $611.5K | 15,196 | 0.5% |
| Janus Henderson B-Bbb CLO ETF(JBBB) | ETF | 47103U753 | $602.8K | 12,262 | 0.5% |
| BNY Mellon Core Bond ETF(BKAG) | ETF | 09661T602 | $591.1K | 14,340 | 0.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $570.2K | 8,621 | 0.5% |