| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $34.5M | 806,539 | 6.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $29.9M | 157,539 | 5.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $28.9M | 361,738 | 5.6% |
| Nextracker Inc Class A COM(NXT) | Stock | 65290E101 | $24.4M | 330,263 | 4.8% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $20.5M | 159,864 | 4.0% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $19.1M | 80,261 | 3.7% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $18.6M | 194,440 | 3.6% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $17.6M | 211,886 | 3.4% |
| Amazon.com(AMZN) | Stock | 023135106 | $17.4M | 79,091 | 3.4% |
| Ishares Msci Eurozone(EZU) | ETF | 464286608 | $16.1M | 259,226 | 3.1% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $15.5M | 263,382 | 3.0% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $14.8M | 440,722 | 2.9% |
| Ultra Clean Hldgs Inc COM(UCTT) | Stock | 90385V107 | $14.7M | 538,008 | 2.9% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $14.1M | 770,598 | 2.7% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $14.0M | 228,028 | 2.7% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $13.7M | 235,596 | 2.7% |
| The Cigna Group COM(CI) | Stock | 125523100 | $13.2M | 45,730 | 2.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $13.2M | 37,292 | 2.6% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $13.1M | 283,456 | 2.5% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $12.7M | 233,276 | 2.5% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $12.6M | 72,370 | 2.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $12.3M | 483,442 | 2.4% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $12.3M | 147,800 | 2.4% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $12.2M | 51,531 | 2.4% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $11.9M | 346,926 | 2.3% |
| Quidelortho Corp COM(QDEL) | Stock | 219798105 | $11.6M | 395,034 | 2.3% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $11.4M | 537,255 | 2.2% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $10.8M | 355,108 | 2.1% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $10.5M | 86,210 | 2.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.7M | 10,117 | 0.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.0M | 21,625 | 0.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.0M | 5,944 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.6M | 17,805 | 0.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.4M | 43,572 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.6M | 3,934 | 0.5% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.0M | 43,251 | 0.4% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.8M | 15,662 | 0.3% |
| Apple(AAPL) | Stock | 037833100 | $1.8M | 6,889 | 0.3% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | ETF | 921932869 | $1.7M | 14,519 | 0.3% |
| Dimensional US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $1.7M | 23,600 | 0.3% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $729.9K | 23,341 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $704.8K | 1,402 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $652.0K | 1,065 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $598.1K | 9,165 | 0.1% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $595.0K | 31,634 | 0.1% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $581.7K | 28,277 | 0.1% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $578.1K | 5,737 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $501.2K | 1,410 | 0.1% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $496.0K | 6,150 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $450.6K | 1,366 | 0.1% |