| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $125.0M | 1,330,091 | 25.8% |
| iShares Total US Stock Market(ITOT) | ETF | 464287150 | $93.4M | 991,168 | 19.3% |
| WisdomTree Floating Rate Treasury(USFR) | ETF | 97717Y527 | $60.2M | 1,195,803 | 12.4% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $40.5M | 457,308 | 8.4% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $35.9M | 558,085 | 7.4% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $22.8M | 301,611 | 4.7% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $18.0M | 41,956 | 3.7% |
| First Trust NA Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $17.2M | 650,934 | 3.6% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $15.3M | 320,880 | 3.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.7M | 24,764 | 2.0% |
| Avantis US Equity(AVUS) | ETF | 025072885 | $9.3M | 126,681 | 1.9% |
| Vanguard Short-Term Bond Fund(BSV) | ETF | 921937827 | $7.5M | 99,618 | 1.5% |
| iShares Short Term Corporate Bd(IGSB) | ETF | 464288646 | $7.4M | 149,058 | 1.5% |
| American Centy ETF TR Avantis Intl EQT(AVDE) | ETF | 025072703 | $4.2M | 75,094 | 0.9% |
| Abrdn Bloomberg Commodity ETF(BCI) | ETF | 003261104 | $4.2M | 197,565 | 0.9% |
| iShares Bloomberg Commodity Roll ETF(CMDY) | ETF | 46431W598 | $4.1M | 78,897 | 0.8% |
| Avantis Emg Mkts Eq(AVEM) | ETF | 025072604 | $1.6M | 30,480 | 0.3% |
| Vanguard Total World Stock Index(VT) | ETF | 922042742 | $1.6M | 17,150 | 0.3% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.2M | 13,210 | 0.2% |
| Home Depot Inc(HD) | EQTY | 437076102 | $957.5K | 3,169 | 0.2% |
| iShares Core S&P US Value(IUSV) | ETF | 464287663 | $275.4K | 3,691 | 0.1% |
| Nvidia Corp(NVDA) | EQTY | 67066G104 | $161.2K | 371 | 0.0% |
| Lilly ELI & Co(LLY) | EQTY | 532457108 | $145.8K | 271 | 0.0% |
| Old Dominion Freight(ODFL) | EQTY | 679580100 | $142.7K | 349 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $135.4K | 543 | 0.0% |
| Chevron Corp(CVX) | EQTY | 166764100 | $134.8K | 800 | 0.0% |
| iShares Msci Eafe Value(EFV) | ETF | 464288877 | $131.8K | 2,693 | 0.0% |
| Costco Wholesale Co(COST) | EQTY | 22160K105 | $127.1K | 225 | 0.0% |
| Apple Inc(AAPL) | EQTY | 037833100 | $116.5K | 681 | 0.0% |
| Alphabet Inc. Class(GOOGL) | EQTY | 02079K305 | $112.5K | 860 | 0.0% |
| Thermo Fisher Scntfc(TMO) | EQTY | 883556102 | $110.6K | 219 | 0.0% |
| Meta Platforms Inc Class(META) | EQTY | 30303M102 | $110.5K | 368 | 0.0% |
| Quanta Services Inc(PWR) | EQTY | 74762E102 | $108.3K | 579 | 0.0% |
| Visa Inc Class(V) | EQTY | 92826C839 | $104.8K | 456 | 0.0% |
| Skechers U S A Inc Class(SKAA) | EQTY | 830566105 | $102.7K | 2,098 | 0.0% |
| United Rentals Inc(URI) | EQTY | 911363109 | $102.7K | 231 | 0.0% |
| Charles Schwab Corp(SCHW) | EQTY | 808513105 | $101.2K | 1,843 | 0.0% |
| Merck & Co. Inc.(MRK) | EQTY | 58933Y105 | $100.5K | 976 | 0.0% |
| Adobe Inc(ADBE) | EQTY | 00724F101 | $99.9K | 196 | 0.0% |
| Analog Devices Inc(ADI) | EQTY | 032654105 | $99.9K | 571 | 0.0% |
| JPMorgan Chase & Co(JPM) | EQTY | 46625H100 | $97.8K | 674 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $94.7K | 1,004 | 0.0% |
| Northrop Grumman Co(NOC) | EQTY | 666807102 | $94.2K | 214 | 0.0% |
| Amazon.com Inc(AMZN) | EQTY | 023135106 | $92.2K | 725 | 0.0% |
| Danaher Corp(DHR) | EQTY | 235851102 | $90.8K | 366 | 0.0% |
| S&P Global Inc(SPGI) | EQTY | 78409V104 | $83.6K | 229 | 0.0% |
| Artisan Sustainable Emer Ging Mkts INV(APHIX) | ETF | 04314H402 | $78.5K | 5,229 | 0.0% |
| Mcdonalds Corp(MCD) | EQTY | 580135101 | $75.9K | 288 | 0.0% |
| BlackRock Inc(BLKCHF) | EQTY | 09247X101 | $75.0K | 116 | 0.0% |
| Archer-Daniels-Midln(ADM) | EQTY | 039483102 | $72.4K | 960 | 0.0% |