| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $9.5M | 94,494 | 7.4% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $8.2M | 160,842 | 6.3% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $8.0M | 107,549 | 6.2% |
| Simplify Short Term Treasury Futures Strategy ETF(TUA) | ETF | 82889N657 | $6.5M | 293,142 | 5.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $5.5M | 223,627 | 4.3% |
| Wisdomtree Efficient Gold Plus Equity Strategy Fund(GDE) | ETF | 97717Y568 | $4.3M | 91,001 | 3.3% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $3.8M | 37,536 | 2.9% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $3.8M | 54,740 | 2.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.2M | 15,673 | 2.5% |
| Simplify Intermediate Term Treasury Futures Strategy ETF(TYA) | ETF | 82889N798 | $3.0M | 218,744 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.9M | 5,899 | 2.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.8M | 4,560 | 2.2% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $2.8M | 35,693 | 2.1% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $2.6M | 25,810 | 2.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.3M | 16,987 | 1.8% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $2.2M | 51,863 | 1.7% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $2.1M | 61,009 | 1.6% |
| Kraneshares Mount Lucas Managed Futures Index Strategy ETF(KMLM) | ETF | 500767652 | $2.1M | 78,831 | 1.6% |
| Return Stacked U.S. Stocks & Managed Futures ETF(RSST) | ETF | 88636J816 | $2.0M | 83,626 | 1.5% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $1.9M | 72,135 | 1.5% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $1.8M | 43,982 | 1.4% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $1.7M | 26,462 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7M | 3,404 | 1.3% |
| Janus Henderson Securitized Income ETF(JSI) | ETF | 47103U746 | $1.6M | 29,823 | 1.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.4M | 15,036 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4M | 2,466 | 1.1% |
| AGF U.S. Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $1.2M | 68,189 | 0.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2M | 6,704 | 0.9% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.1M | 3,418 | 0.8% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $1.1M | 20,585 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 6,673 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.0M | 3,341 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.0M | 2,373 | 0.8% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $1.0M | 8,914 | 0.8% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $989.2K | 14,317 | 0.8% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $906.6K | 27,465 | 0.7% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $901.5K | 4,678 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $891.5K | 3,075 | 0.7% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $876.8K | 34,250 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $836.7K | 4,308 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $831.5K | 4,575 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $804.9K | 3,669 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $783.7K | 4,418 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $728.8K | 1 | 0.6% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $715.1K | 534 | 0.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $708.2K | 7,721 | 0.5% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $695.6K | 24,202 | 0.5% |
| BNY Mellon Core Bond ETF(BKAG) | ETF | 09661T602 | $693.0K | 16,430 | 0.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $689.7K | 14,067 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $676.9K | 3,471 | 0.5% |