| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $10.8M | 233,049 | 7.9% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $8.9M | 175,379 | 6.5% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $7.7M | 152,333 | 5.7% |
| Simplify Short Term Treasury Futures Strategy ETF(TUA) | ETF | 82889N657 | $6.7M | 317,275 | 4.9% |
| Wisdomtree Efficient Gold Plus Equity Strategy Fund(GDE) | ETF | 97717Y568 | $5.7M | 115,178 | 4.2% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $5.3M | 200,991 | 3.9% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $4.8M | 90,472 | 3.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.3M | 16,925 | 3.2% |
| Simplify Intermediate Term Treasury Futures Strategy ETF(TYA) | ETF | 82889N798 | $3.2M | 265,909 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.2M | 6,159 | 2.3% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $3.1M | 37,229 | 2.3% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $2.8M | 28,246 | 2.1% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $2.8M | 77,923 | 2.1% |
| Return Stacked U.S. Stocks & Managed Futures ETF(RSST) | ETF | 88636J816 | $2.6M | 99,506 | 1.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.6M | 3,830 | 1.9% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $2.2M | 48,665 | 1.6% |
| State Street Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $1.9M | 19,310 | 1.4% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $1.8M | 64,268 | 1.3% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $1.8M | 41,486 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7M | 3,413 | 1.3% |
| Kraneshares Mount Lucas Managed Futures Index Strategy ETF(KMLM) | ETF | 500767652 | $1.7M | 62,333 | 1.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.6M | 11,178 | 1.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.6M | 3,570 | 1.2% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.5M | 33,921 | 1.1% |
| Janus Henderson Securitized Income ETF(JSI) | ETF | 47103U746 | $1.4M | 26,992 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4M | 2,260 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.3M | 7,129 | 1.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.3M | 13,609 | 1.0% |
| BNY Mellon Core Bond ETF(BKAG) | ETF | 09661T602 | $1.2M | 27,640 | 0.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2M | 6,228 | 0.9% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $1.1M | 15,579 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1M | 2,373 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 4,527 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.1M | 3,341 | 0.8% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.1M | 14,317 | 0.8% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $1.0M | 8,964 | 0.7% |
| AGF U.S. Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $1.0M | 63,769 | 0.7% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $1.0M | 19,260 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $984.8K | 3,122 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $977.0K | 4,019 | 0.7% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $935.0K | 25,858 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $875.8K | 4,302 | 0.6% |
| State Street Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $859.5K | 33,250 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $832.4K | 4,388 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $817.9K | 3,725 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $754.2K | 1 | 0.6% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $747.7K | 23,714 | 0.5% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $713.7K | 12,128 | 0.5% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $679.8K | 567 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $651.2K | 3,120 | 0.5% |