| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $11.7M | 105,108 | 8.2% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $10.0M | 121,875 | 7.0% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $8.4M | 165,695 | 5.9% |
| Wisdomtree Efficient Gold Plus Equity Strategy Fund(GDE) | ETF | 97717Y568 | $6.6M | 106,617 | 4.6% |
| Simplify Short Term Treasury Futures Strategy ETF(TUA) | ETF | 82889N657 | $5.9M | 267,669 | 4.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $5.6M | 72,627 | 3.9% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $4.9M | 180,803 | 3.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.7M | 17,451 | 3.3% |
| Simplify Intermediate Term Treasury Futures Strategy ETF(TYA) | ETF | 82889N798 | $3.8M | 283,513 | 2.7% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $3.2M | 37,310 | 2.2% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $3.0M | 78,437 | 2.1% |
| Return Stacked U.S. Stocks & Managed Futures ETF(RSST) | ETF | 88636J816 | $2.7M | 95,113 | 1.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.6M | 5,417 | 1.8% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $2.6M | 30,348 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.4M | 3,437 | 1.6% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $1.8M | 40,843 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7M | 3,424 | 1.2% |
| Alpha Architect US Equity 2 ETF(AAEQ) | ETF | 02072Q358 | $1.6M | 32,766 | 1.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.6M | 10,587 | 1.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.5M | 3,388 | 1.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.5M | 33,232 | 1.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.4M | 14,975 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4M | 2,251 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.4M | 7,268 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3M | 4,092 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2M | 3,909 | 0.9% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.2M | 11,870 | 0.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2M | 6,061 | 0.8% |
| BNY Mellon Core Bond ETF(BKAG) | ETF | 09661T602 | $1.1M | 27,099 | 0.8% |
| State Street Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $1.1M | 11,421 | 0.8% |
| Chain Bridge Bancorp Inc CL A(CBNA) | Stock | 15746L100 | $1.1M | 32,640 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1M | 2,373 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.1M | 3,303 | 0.8% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $1.1M | 14,801 | 0.8% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.1M | 14,317 | 0.8% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $1.0M | 19,260 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $946.0K | 2,936 | 0.7% |
| Janus Henderson Securitized Income ETF(JSI) | ETF | 47103U746 | $941.5K | 18,085 | 0.7% |
| Kraneshares Mount Lucas Managed Futures Index Strategy ETF(KMLM) | ETF | 500767652 | $941.0K | 36,261 | 0.7% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $935.7K | 34,326 | 0.7% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $907.7K | 14,926 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $904.9K | 4,302 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $892.1K | 3,865 | 0.6% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $881.4K | 7,658 | 0.6% |
| State Street Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $874.1K | 33,024 | 0.6% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $864.0K | 23,960 | 0.6% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $854.5K | 26,236 | 0.6% |
| State Street Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $825.3K | 32,050 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $754.8K | 1 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $645.2K | 3,368 | 0.5% |