| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $40.2M | 58,991 | 14.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $31.5M | 524,152 | 11.1% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $21.8M | 265,284 | 7.7% |
| Federated Hermes Total Return Bond ETF(FTRB) | ETF | 31423L404 | $14.1M | 556,482 | 5.0% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $11.6M | 433,037 | 4.1% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $11.5M | 103,317 | 4.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $11.4M | 18,525 | 4.0% |
| Avantis Short-Term Fixed Income ETF(AVSF) | ETF | 025072687 | $10.8M | 229,438 | 3.8% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $8.6M | 101,094 | 3.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $7.8M | 76,852 | 2.8% |
| Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $6.8M | 68,093 | 2.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $6.1M | 79,179 | 2.1% |
| Bluerock PVT Real Estate FD COM(BPRE) | CEF | 09631P102 | $6.0M | 398,735 | 2.1% |
| American Century U.S. Quality Growth ETF(QGRO) | ETF | 025072307 | $5.8M | 50,916 | 2.1% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $4.6M | 91,802 | 1.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.1M | 7,089 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.9M | 17,045 | 1.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.1M | 27,669 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.0M | 6,180 | 1.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.8M | 30,581 | 1.0% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $2.7M | 31,157 | 0.9% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $2.6M | 75,603 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.4M | 8,767 | 0.8% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $2.4M | 46,961 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.1M | 3,348 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.9M | 5,930 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.7M | 9,299 | 0.6% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.6M | 3,456 | 0.6% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.5M | 39,057 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.5M | 2 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.5M | 20,458 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 2,697 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.3M | 1,223 | 0.5% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $1.1M | 34,644 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.0M | 2,975 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $953.0K | 4,171 | 0.3% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $881.1K | 11,035 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $850.4K | 4,109 | 0.3% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $842.6K | 4,048 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $830.3K | 16,413 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $823.0K | 2,347 | 0.3% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $760.5K | 5,307 | 0.3% |
| TE Connectivity PLC ORD SHS(TEL) | Stock | G87052109 | $745.1K | 3,275 | 0.3% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $722.1K | 1,856 | 0.3% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $720.7K | 7,223 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $643.8K | 8,019 | 0.2% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $617.0K | 10,295 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $599.0K | 2,261 | 0.2% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $598.4K | 10,095 | 0.2% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $587.1K | 3,625 | 0.2% |