| Avantis Emerging Mkts | AVEM | $20.8M | 8.0% | 258,181 SH | New |
| Avantis US Large Cap Value ETF | AVLV | $14.4M | 5.5% | 178,928 SH | New |
| Avantis US Small Value ETF | AVUV | $23.3M | 8.9% | 210,747 SH | New |
| Doubleline Securitized Credit ETF | DSCO | $15.2M | 5.8% | 611,971 SH | New |
| IBM | IBM | $354K | 0.1% | 1,462 SH | New |
| iShares Long Term Treasury Bond ETF | TLT | $15.4M | 5.9% | 177,390 SH | New |
| JP Morgan | JPM | $1.0M | 0.4% | 3,498 SH | New |
| Microsoft | MSFT | $208K | 0.1% | 563 SH | New |
| PIMCO Enh Short Maturity | MINT | $3.4M | 1.3% | 33,776 SH | New |
| Return Stacked Stock and Bond | RSSB | $44.4M | 17.0% | 1,631,621 SH | New |
| Return Stacked US Stk & Futs Yld ETF | RSSY | $2.6M | 1.0% | 116,459 SH | New |
| Return Stacked US Stk and Managed Futures | RSST | $6.2M | 2.4% | 218,544 SH | New |
| Schwab High Yield Bond ETF | SCYB | $292K | 0.1% | 11,215 SH | New |
| SPDR Gold Trust | GLD | $377K | 0.1% | 875 SH | New |
| Strat Shares Newfound/Resolve Momentum ETF | ROMO | $14.2M | 5.4% | 450,526 SH | New |
| Vanguard Health Care ETF | VHT | $460K | 0.2% | 1,690 SH | New |
| Vanguard Total World Stock | VT | $41.6M | 16.0% | 300,756 SH | New |
| WisdomTree Intl Efficient Core | NTSI | $30.2M | 11.6% | 686,660 SH | New |
| WisdomTree U.S. Efficient Core Fund | NTSX | $25.8M | 9.9% | 494,002 SH | New |
| Zions Bancorp | ZION | $256K | 0.1% | 4,439 SH | New |