| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $162.1M | 1,790,366 | 12.1% |
| Polen Dividend Income ETF(DIVZ) | POLEN DIVIDEND I | 210322731 | $159.2M | 4,276,008 | 11.9% |
| Polen International Dividend Income ETF(IDVZ) | POLEN INTL DIV | 210322707 | $135.8M | 4,045,910 | 10.2% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | STATE STREET SPD | 78464A854 | $107.9M | 1,409,193 | 8.1% |
| RBB FD TR Pathfinder Disciplined US Equity ETF(PFDE) | PATHFINDER DISC | 75526L670 | $98.3M | 4,179,577 | 7.4% |
| Pathfinder Focused Opportunities ETF(PFOE) | PATHFINDER FO | 75526L688 | $93.1M | 4,167,305 | 7.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $61.8M | 885,746 | 4.6% |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares(BIV) | INTERMED TERM | 921937819 | $53.1M | 688,532 | 4.0% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | STATE STREET SPD | 78468R606 | $51.2M | 2,196,449 | 3.8% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | VAN FTSE DEV MKT | 921943858 | $47.3M | 737,423 | 3.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $30.4M | 450,878 | 2.3% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $28.8M | 571,207 | 2.2% |
| Vanguard Short-Term Treasury Index Fund ETF Shares(VGSH) | SHORT TERM TREAS | 92206C102 | $25.3M | 432,542 | 1.9% |
| Vanguard Short Term COR BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.7M | 260,813 | 1.5% |
| Dimensional Core Fixed Income ETF(DFCF) | CORE FIXED INCOM | 25434V872 | $19.4M | 459,894 | 1.5% |
| Polen High Income ETF(PCHI) | POLEN HIGH INCOM | 36087T411 | $13.8M | 564,598 | 1.0% |
| F/M US Treasury 12 Month Bill ETF(OBIL) | US TREASRY 12 MT | 74933W478 | $12.1M | 240,798 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 20,552 | 0.9% |
| Global X 1-3 Month T-Bill ETF(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $10.2M | 102,092 | 0.8% |
| F/M US Treasury 2 Year Note ETF(UTWO) | US TREASY 2 YR | 74933W486 | $8.9M | 185,038 | 0.7% |
| Janus Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $7.8M | 160,304 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 27,933 | 0.5% |
| Vanguard Ultra-Short Bond ETF Shares(VUSB) | VANGUARD ULTRA | 92203C303 | $5.7M | 113,737 | 0.4% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5M | 54,432 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,691 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 8,019 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 37,551 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 7,038 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0M | 23,088 | 0.3% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | SHORT DURATION F | 25434V864 | $4.0M | 83,571 | 0.3% |
| Alphabet Inc Class Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 13,106 | 0.3% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | STATE STREET SPD | 78468R663 | $3.6M | 39,385 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 19,933 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.8M | 54,465 | 0.2% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,497 | 0.2% |
| F/M US Treasury 6 Month Bill ETF(XBIL) | US TRSRY 6 MNTH | 74933W460 | $2.7M | 53,091 | 0.2% |
| Vanguard Value Index Fund ETF Shares(VTV) | VALUE ETF | 922908744 | $2.6M | 13,471 | 0.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6M | 67,106 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4M | 11,606 | 0.2% |
| Alphabet Inc Class Class C(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 8,299 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,465 | 0.2% |
| Construction Partners in Class A(ROAD) | COM CL A | 21044C107 | $2.2M | 19,757 | 0.2% |
| F/M US Treasury 3 Month Bill Fund - ETF Class Shares(TBIL) | F/M US TREASURY | 74933W452 | $2.1M | 41,969 | 0.2% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.1M | 44,957 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 9,610 | 0.1% |
| Vanguard Growth Index Fund ETF Shares(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,349 | 0.1% |
| Visa Inc Class Class A(V) | COM CL A | 92826C839 | $1.9M | 6,272 | 0.1% |
| JPMorgan Municipal ETF(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.8M | 36,888 | 0.1% |
| Dimensional U.S. Equity Market ETF(DFUS) | US EQUITY MARKET | 25434V401 | $1.7M | 24,491 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 17,561 | 0.1% |