| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $12.3M | 765,486 | 8.2% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $11.0M | 434,671 | 7.3% |
| Wisdomtree Efficient Gold Plus Equity Strategy Fund(GDE) | ETF | 97717Y568 | $6.6M | 213,455 | 4.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $6.4M | 210,453 | 4.3% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $6.4M | 127,114 | 4.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.6M | 17,951 | 3.0% |
| Simplify Short Term Treasury Futures Strategy ETF(TUA) | ETF | 82889N657 | $4.5M | 298,645 | 3.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $4.5M | 161,470 | 3.0% |
| Simplify Intermediate Term Treasury Futures Strategy ETF(TYA) | ETF | 82889N798 | $4.2M | 438,053 | 2.8% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $3.5M | 146,357 | 2.3% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $3.1M | 35,390 | 2.1% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $3.0M | 77,486 | 2.0% |
| Return Stacked U.S. Stocks & Managed Futures ETF(RSST) | ETF | 88636J816 | $2.4M | 85,740 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1M | 5,556 | 1.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.0M | 347,771 | 1.3% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $2.0M | 40,093 | 1.3% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $1.8M | 15,439 | 1.2% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $1.7M | 29,961 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7M | 3,528 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6M | 2,485 | 1.1% |
| Alpha Architect US Equity 2 ETF(AAEQ) | ETF | 02072Q358 | $1.5M | 32,766 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5M | 8,348 | 1.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.4M | 30,754 | 0.9% |
| State Street Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $1.4M | 53,950 | 0.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.4M | 9,870 | 0.9% |
| Bluerock PVT Real Estate FD COM(BPRE) | CEF | 09631P102 | $1.4M | 82,571 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3M | 2,251 | 0.9% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $1.3M | 43,668 | 0.9% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.3M | 3,524 | 0.9% |
| Unlimited Hfgm Global Macro ETF(HFGM) | ETF | 886364363 | $1.3M | 40,366 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2M | 4,228 | 0.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2M | 6,048 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2M | 4,026 | 0.8% |
| Chain Bridge Bancorp Inc CL A(CBNA) | Stock | 15746L100 | $1.1M | 32,640 | 0.8% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.1M | 14,317 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.1M | 3,303 | 0.7% |
| Kraneshares Mount Lucas Managed Futures Index Strategy ETF(KMLM) | ETF | 500767652 | $1.0M | 84,715 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.0M | 2,373 | 0.7% |
| American Beacon GLG Natural Resources ETF(MGNR) | ETF | 02368W408 | $975.1K | 18,905 | 0.6% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $972.6K | 18,635 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $970.7K | 3,300 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $948.7K | 8,937 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $919.2K | 4,302 | 0.6% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | ETF | 09290C806 | $914.1K | 25,238 | 0.6% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $888.4K | 26,236 | 0.6% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $882.8K | 12,449 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $873.7K | 4,195 | 0.6% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $864.6K | 22,599 | 0.6% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $807.1K | 8,018 | 0.5% |
| BNY Mellon Core Bond ETF(BKAG) | ETF | 09661T602 | $799.0K | 18,934 | 0.5% |