| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $7.3M | 72,712 | 6.0% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $7.3M | 143,875 | 6.0% |
| Simplify Short Term Treasury Futures Strategy ETF(TUA) | ETF | 82889N657 | $7.0M | 470,074 | 5.7% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $6.7M | 72,373 | 5.5% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $6.1M | 257,515 | 5.0% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $4.4M | 157,627 | 3.7% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $4.3M | 43,281 | 3.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5M | 15,823 | 2.9% |
| Nvidia Corporation COM(NVDA)Put | Stock | 67066G104 | $3.3M | 30,000 | 2.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.7M | 4,831 | 2.2% |
| Kraneshares Mount Lucas Managed Futures Index Strategy ETF(KMLM) | ETF | 500767652 | $2.6M | 390,858 | 2.2% |
| Wisdomtree Efficient Gold Plus Equity Strategy Fund(GDE) | ETF | 97717Y568 | $2.5M | 203,632 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2M | 5,911 | 1.8% |
| Return Stacked U.S. Stocks & Managed Futures ETF(RSST) | ETF | 88636J816 | $2.2M | 213,706 | 1.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.1M | 17,020 | 1.7% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $2.1M | 52,201 | 1.7% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $1.9M | 52,616 | 1.6% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $1.8M | 58,753 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.8M | 3,417 | 1.5% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $1.7M | 15,675 | 1.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $1.7M | 28,180 | 1.4% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $1.6M | 22,421 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3M | 2,610 | 1.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.3M | 197,990 | 1.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.3M | 25,635 | 1.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2M | 6,909 | 1.0% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $1.1M | 36,820 | 0.9% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $1.1M | 17,501 | 0.9% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $989.7K | 38,750 | 0.8% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $953.6K | 10,396 | 0.8% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $921.2K | 33,779 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $918.2K | 3,341 | 0.8% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $889.1K | 14,317 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $856.9K | 4,554 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $856.9K | 2,373 | 0.7% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $852.6K | 208,824 | 0.7% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $834.4K | 4,844 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $798.4K | 1 | 0.7% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $782.5K | 26,436 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $760.9K | 3,102 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $757.9K | 4,375 | 0.6% |
| Janus Henderson Securitized Income ETF(JSI) | ETF | 47103U746 | $736.6K | 14,071 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $720.7K | 3,788 | 0.6% |
| BNY Mellon Core Bond ETF(BKAG) | ETF | 09661T602 | $692.2K | 16,430 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $679.5K | 4,349 | 0.6% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $678.3K | 3,641 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $636.6K | 5,874 | 0.5% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $620.1K | 10,566 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $602.4K | 6,090 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $557.6K | 3,606 | 0.5% |