| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $13.3M | 760,242 | 7.3% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $11.5M | 434,018 | 6.3% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $11.1M | 110,304 | 6.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $7.8M | 211,955 | 4.3% |
| Wisdomtree Efficient Gold Plus Equity Strategy Fund(GDE) | ETF | 97717Y568 | $5.9M | 204,920 | 3.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.4M | 18,730 | 3.0% |
| Simplify Intermediate Term Treasury Futures Strategy ETF(TYA) | ETF | 82889N798 | $4.6M | 481,039 | 2.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $4.1M | 9,729 | 2.2% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $4.1M | 131,420 | 2.2% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $3.5M | 69,918 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.4M | 9,702 | 1.9% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.4M | 38,552 | 1.9% |
| Simplify Short Term Treasury Futures Strategy ETF(TUA) | ETF | 82889N657 | $3.2M | 242,589 | 1.8% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $3.1M | 45,376 | 1.7% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $3.0M | 147,199 | 1.7% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $2.6M | 62,029 | 1.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.6M | 354,106 | 1.4% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $2.5M | 25,230 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2M | 5,981 | 1.2% |
| American Beacon GLG Natural Resources ETF(MGNR) | ETF | 02368W408 | $2.1M | 42,727 | 1.1% |
| Return Stacked U.S. Stocks & Managed Futures ETF(RSST) | ETF | 88636J816 | $2.0M | 61,874 | 1.1% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $2.0M | 38,171 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.0M | 9,980 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.9M | 3,729 | 1.0% |
| Alpha Architect US Equity 2 ETF(AAEQ) | ETF | 02072Q358 | $1.7M | 31,966 | 0.9% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $1.7M | 33,482 | 0.9% |
| Kraneshares Mount Lucas Managed Futures Index Strategy ETF(KMLM) | ETF | 500767652 | $1.6M | 104,924 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6M | 4,340 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.5M | 2,244 | 0.8% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $1.5M | 59,357 | 0.8% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $1.4M | 26,649 | 0.8% |
| Chain Bridge Bancorp Inc CL A(CBNA) | Stock | 15746L100 | $1.4M | 32,640 | 0.8% |
| Unlimited Hfgm Global Macro ETF(HFGM) | ETF | 886364363 | $1.4M | 44,724 | 0.7% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $1.4M | 57,695 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.3M | 9,636 | 0.7% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | ETF | 09290C806 | $1.3M | 29,056 | 0.7% |
| Bluerock PVT Real Estate FD COM(BPRE) | CEF | 09631P102 | $1.2M | 95,768 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 5,170 | 0.7% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $1.2M | 5,628 | 0.7% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.2M | 14,167 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.2M | 9,492 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2M | 1,570 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.2M | 5,085 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1M | 3,388 | 0.6% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.1M | 22,279 | 0.6% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $1.1M | 2,976 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.0M | 9,695 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.0M | 4,302 | 0.6% |
| Ishares Intermediate Muni Income Active ETF(INMU) | ETF | 092528207 | $981.0K | 40,454 | 0.5% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $969.4K | 18,430 | 0.5% |