| Diamond Hill Short DUR Securitized BD I | MFB | 25264S544 | $29.7M | 3,027,837 | 20.0% |
| Global X 1-3 Month T-Bill ETF(CLIP) | UIE | 37960A438 | $24.7M | 246,217 | 16.6% |
| Invesco QQQ TR(QQQ) | UIE | 46090E103 | $10.6M | 14,361 | 7.1% |
| State Street Spdr S&P 500 ETF Trust(SPY) | UIE | 78462F103 | $10.4M | 13,573 | 7.0% |
| Innovator Defined Wealthshield ETF(BALT) | UIE | 45783Y855 | $7.3M | 208,699 | 4.9% |
| Crowdstrike Hldgs Inc Class Class A(CRWD) | COM | 22788C105 | $5.5M | 20,817 | 3.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1M | 22,130 | 3.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 11,392 | 3.0% |
| Robinhood Mkts Inc Class Class A(HOOD) | COM | 770700102 | $4.1M | 36,151 | 2.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.5M | 10,106 | 2.3% |
| Ishares Msci Emerging Markets ETF(EEM) | UIE | 464287234 | $3.4M | 51,163 | 2.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | UIE | 25434V708 | $3.3M | 75,321 | 2.3% |
| Schwab Prime Advantage Money Investor(SWVXX) | MMN | 808515605 | $2.6M | 2,612,173 | 1.8% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | UIE | 389930207 | $2.5M | 67,023 | 1.7% |
| Space EX Tech Spacex Class A(SPCX) | COM | 84615Q103 | $2.5M | 16,334 | 1.7% |
| ZIM Integrated Shippin F(ZIM) | FGO | M9T951109 | $2.2M | 76,204 | 1.5% |
| Ishares Gold Trust(IAU) | UIE | 464285204 | $1.9M | 23,884 | 1.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9M | 4,091 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,029 | 0.9% |
| Dimensional Core Fixed Income ETF(DFCF) | UIE | 25434V872 | $997.3K | 24,859 | 0.7% |
| U S High Relative Profitability ETF(DUHP) | UIE | 25239Y196 | $849.9K | 20,278 | 0.6% |
| Janus Henderson AAA CLO ETF(JAAA) | UIE | 47103U845 | $798.4K | 15,819 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $706.9K | 872 | 0.5% |
| Avantis US Small Cap Value ETF(AVUV) | UIE | 025072877 | $704.2K | 5,979 | 0.5% |
| Dimensional International Core Equity 2 ETF(DFIC) | UIE | 25434V799 | $668.4K | 17,773 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $537.3K | 2,054 | 0.4% |
| US Treasu NT 2.625 05/27Ust Note DUE 05/31/27 | NOT | 91282CET4 | $494.2K | 500,000 | 0.3% |
| Eaton Vance Total Returnbond ETF(EVTR) | UIE | 61774R841 | $456.4K | 9,471 | 0.3% |
| Trane Technologies PLC F(TT) | FGO | G8994E103 | $455.6K | 1,008 | 0.3% |
| Avantis US Equity ETF(AVUS) | UIE | 025072885 | $409.4K | 3,196 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $370.1K | 1,119 | 0.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $355.1K | 1,099 | 0.2% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF(QDPL) | UIE | 69374H436 | $343.9K | 7,508 | 0.2% |
| Stepstone Private Markets Class D | CEM | 21255V307 | $334.0K | 5,258 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $332.5K | 1,335 | 0.2% |
| Touchstone Ultra Short Income ETF(TUSI) | UIE | 89157W301 | $318.7K | 12,637 | 0.2% |
| Avantis Emerging Marketsequity ETF(AVEM) | UIE | 025072604 | $299.1K | 3,181 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $294.5K | 839 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276.2K | 539 | 0.2% |
| Fidelity Blue Chip Growth | MFC | 316389303 | $268.2K | 903 | 0.2% |
| Blackstone Private Credit Fund Class I(BLPRCRI) | CEM | 09261H305 | $267.4K | 11,329 | 0.2% |
| Direxion Daily Semiconductor Bull 3X Shares(SOXL) | UIE | 25459W458 | $226.5K | 1,532 | 0.2% |
| U S Small Cap Value Portfolio ETF(DFSV) | UIE | 25239Y170 | $222.8K | 5,947 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $220.5K | 2,231 | 0.1% |
| Touchstone Strategic Income ETF(SIO) | UIE | 89157W202 | $220.4K | 8,963 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $212.3K | 1,743 | 0.1% |
| Avantis International Small Cap Value ETF(AVDV) | UIE | 025072802 | $199.5K | 1,824 | 0.1% |
| Avantis International Equity ETF(AVDE) | UIE | 025072703 | $195.5K | 2,169 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $189.2K | 247 | 0.1% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | UIE | 92204A702 | $186.2K | 1,482 | 0.1% |