| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $34.9M | 439,942 | 6.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $31.5M | 671,816 | 5.4% |
| Nextpower Inc Class A COM(NXT) | Stock | 65290E101 | $29.9M | 248,140 | 5.1% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $19.9M | 818,027 | 3.4% |
| Ultra Clean Hldgs Inc COM(UCTT) | Stock | 90385V107 | $19.3M | 311,104 | 3.3% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $18.6M | 362,421 | 3.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $18.0M | 642,252 | 3.1% |
| Waste Management Inc(WM) | Stock | 94106L109 | $17.8M | 77,365 | 3.1% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $17.4M | 380,754 | 3.0% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $17.3M | 319,144 | 3.0% |
| Amazon.com(AMZN) | Stock | 023135106 | $17.2M | 82,810 | 3.0% |
| Ishares Msci Eurozone(EZU) | ETF | 464286608 | $16.8M | 268,505 | 2.9% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $16.7M | 164,407 | 2.9% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $15.8M | 168,066 | 2.7% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $15.1M | 235,612 | 2.6% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $14.7M | 107,915 | 2.5% |
| Fluor Corp COM(FLR) | Stock | 343412102 | $14.7M | 314,484 | 2.5% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $14.4M | 547,848 | 2.5% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $14.1M | 331,735 | 2.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $14.0M | 281,275 | 2.4% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $13.7M | 83,163 | 2.4% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $12.9M | 145,752 | 2.2% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $12.7M | 176,152 | 2.2% |
| Intl Business Machines(IBM) | Stock | 459200101 | $11.5M | 47,534 | 2.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $11.5M | 1,147,659 | 2.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.1M | 19,429 | 1.9% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $10.4M | 245,705 | 1.8% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $10.4M | 154,054 | 1.8% |
| Sanofi SA Sponsored ADR(SNY) | ADR | 80105N105 | $9.8M | 204,088 | 1.7% |
| Starbucks(SBUX) | Stock | 855244109 | $9.5M | 106,300 | 1.6% |
| Affiliated Managers Group COM(AMG) | Stock | 008252108 | $9.0M | 32,492 | 1.5% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $7.3M | 96,772 | 1.3% |
| Quidelortho Corp COM(QDEL) | Stock | 219798105 | $7.2M | 437,157 | 1.2% |
| Champion Homes Inc COM(SKY) | Stock | 830830105 | $6.8M | 90,911 | 1.2% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $6.2M | 117,561 | 1.1% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $4.8M | 50,092 | 0.8% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $4.6M | 24,855 | 0.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.2M | 21,423 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.8M | 17,805 | 0.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.4M | 5,278 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.3M | 7,774 | 0.6% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.8M | 16,709 | 0.5% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.6M | 33,637 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.6M | 3,932 | 0.4% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.1M | 42,473 | 0.4% |
| Apple(AAPL) | Stock | 037833100 | $1.9M | 7,424 | 0.3% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | ETF | 921932869 | $1.8M | 14,468 | 0.3% |
| Dimensional US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $1.7M | 23,458 | 0.3% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $1.4M | 13,725 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.1M | 5,522 | 0.2% |