| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $40.6M | 62,441 | 14.0% |
| Victoryshares Free Cash Flow ETF(VFLO) | ETF | 92647X830 | $23.1M | 585,147 | 7.9% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $22.7M | 267,924 | 7.8% |
| Federated Hermes Total Return Bond ETF(FTRB) | ETF | 31423L404 | $14.9M | 594,257 | 5.1% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $12.1M | 462,241 | 4.2% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $11.8M | 106,350 | 4.1% |
| American Century U.S. Quality Growth ETF(QGRO) | ETF | 025072307 | $11.7M | 111,216 | 4.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $11.5M | 19,892 | 3.9% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $10.8M | 225,268 | 3.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $8.7M | 78,307 | 3.0% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $8.6M | 92,824 | 3.0% |
| Bluerock PVT Real Estate FD COM(BPRE) | CEF | 09631P102 | $6.9M | 413,121 | 2.4% |
| Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $6.7M | 66,542 | 2.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $6.2M | 77,521 | 2.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.2M | 7,380 | 1.8% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $4.7M | 95,029 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.9M | 18,668 | 1.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.7M | 30,171 | 1.3% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.9M | 31,950 | 1.0% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $2.8M | 32,207 | 1.0% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $2.7M | 81,857 | 0.9% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $2.6M | 51,387 | 0.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $2.5M | 39,450 | 0.8% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $2.3M | 63,463 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.0M | 7,803 | 0.7% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.0M | 3,480 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.9M | 3,220 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9M | 5,065 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8M | 6,130 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5M | 8,748 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.5M | 19,727 | 0.5% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.5M | 37,466 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.4M | 2 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.3M | 1,454 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3M | 2,737 | 0.5% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $1.2M | 33,671 | 0.4% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $913.8K | 11,600 | 0.3% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $866.3K | 4,178 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $814.8K | 2,833 | 0.3% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $780.8K | 5,406 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $744.5K | 14,711 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $719.1K | 2,942 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $706.5K | 2,283 | 0.2% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $659.7K | 1,911 | 0.2% |
| Direxion Auspice Broad Commodity Strategy ETF(COM) | ETF | 25460E307 | $621.9K | 18,525 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $598.6K | 20,649 | 0.2% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $581.8K | 9,733 | 0.2% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $550.7K | 10,095 | 0.2% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $547.6K | 5,663 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $544.3K | 1,655 | 0.2% |