| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $37.8M | 478,256 | 5.8% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $34.3M | 732,842 | 5.3% |
| Ultra Clean Hldgs Inc COM(UCTT) | Stock | 90385V107 | $31.8M | 223,163 | 4.9% |
| Nextpower Inc Class A COM(NXT) | Stock | 65290E101 | $25.1M | 210,629 | 3.9% |
| Microsoft(MSFT) | Stock | 594918104 | $22.0M | 59,010 | 3.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $21.2M | 421,313 | 3.3% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $21.1M | 278,340 | 3.3% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $20.2M | 834,230 | 3.1% |
| Amazon.com(AMZN) | Stock | 023135106 | $20.1M | 84,414 | 3.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $18.0M | 746,502 | 2.8% |
| Waste Management Inc(WM) | Stock | 94106L109 | $17.5M | 78,720 | 2.7% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $17.1M | 367,792 | 2.6% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $17.1M | 326,050 | 2.6% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $16.9M | 479,705 | 2.6% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $16.8M | 1,803,127 | 2.6% |
| Fluor Corp COM(FLR) | Stock | 343412102 | $16.7M | 318,990 | 2.6% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $16.3M | 167,904 | 2.5% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $16.0M | 223,980 | 2.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $15.9M | 172,783 | 2.5% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $14.5M | 110,374 | 2.2% |
| Intl Business Machines(IBM) | Stock | 459200101 | $14.0M | 49,652 | 2.2% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $13.7M | 239,901 | 2.1% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $13.2M | 148,890 | 2.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $13.0M | 179,886 | 2.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $11.4M | 157,603 | 1.8% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $11.4M | 226,743 | 1.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.2M | 19,835 | 1.7% |
| Affiliated Managers Group COM(AMG) | Stock | 008252108 | $11.2M | 32,962 | 1.7% |
| Starbucks(SBUX) | Stock | 855244109 | $11.1M | 108,892 | 1.7% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $10.9M | 251,698 | 1.7% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $10.4M | 22,697 | 1.6% |
| Sanofi SA Sponsored ADR(SNY) | ADR | 80105N105 | $8.9M | 208,841 | 1.4% |
| Wingstop Inc COM(WING) | Stock | 974155103 | $8.8M | 50,894 | 1.4% |
| Champion Homes Inc COM(SKY) | Stock | 830830105 | $8.2M | 92,971 | 1.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $8.1M | 19,017 | 1.3% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $7.1M | 48,860 | 1.1% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $6.2M | 98,789 | 1.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $4.9M | 20,738 | 0.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.8M | 21,880 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.3M | 17,805 | 0.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.0M | 5,278 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.9M | 31,096 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.8M | 3,698 | 0.4% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.5M | 42,614 | 0.4% |
| Exxon Mobil Corp(XOM) | Stock | 30233Q108 | $2.3M | 16,709 | 0.4% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | ETF | 921932869 | $2.2M | 14,706 | 0.3% |
| Apple(AAPL) | Stock | 037833100 | $2.1M | 7,277 | 0.3% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.1M | 23,925 | 0.3% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $2.1M | 18,326 | 0.3% |
| Dimensional US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $1.9M | 23,458 | 0.3% |