| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $191.3M | 1,888,840 | 30.6% |
| iShares Total US Stock Market(ITOT) | ETF | 464287150 | $113.1M | 900,256 | 18.1% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $53.7M | 547,462 | 8.6% |
| WisdomTree Floating Rate Treasury(USFR) | ETF | 97717Y527 | $48.9M | 974,456 | 7.8% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $43.0M | 550,723 | 6.9% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $31.7M | 325,025 | 5.1% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $31.3M | 54,206 | 5.0% |
| Avantis US Equity(AVUS) | ETF | 025072885 | $20.5M | 215,241 | 3.3% |
| First Trust NA Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $18.6M | 553,245 | 3.0% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $17.2M | 300,314 | 2.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.7M | 18,454 | 1.6% |
| American Centy ETF TR Avantis Intl EQT(AVDE) | ETF | 025072703 | $8.2M | 121,734 | 1.3% |
| Vanguard Short-Term Bond Fund(BSV) | ETF | 921937827 | $7.8M | 99,577 | 1.3% |
| iShares Short Term Corporate Bd(IGSB) | ETF | 464288646 | $7.7M | 146,865 | 1.2% |
| Abrdn Bloomberg Commodity ETF(BCI) | ETF | 003261104 | $5.2M | 256,512 | 0.8% |
| iShares Bloomberg Commodity Roll ETF(CMDY) | ETF | 46431W598 | $5.2M | 104,081 | 0.8% |
| Avantis Emg Mkts Eq(AVEM) | ETF | 025072604 | $3.2M | 49,907 | 0.5% |
| Vanguard Total World Stock Index(VT) | ETF | 922042742 | $2.5M | 21,035 | 0.4% |
| Home Depot Inc(HD) | EQTY | 437076102 | $1.3M | 3,169 | 0.2% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.1M | 12,260 | 0.2% |
| Nvidia Corp(NVDA) | EQTY | 67066G104 | $252.6K | 2,080 | 0.0% |
| Meta Platforms Inc Class(META) | EQTY | 30303M102 | $178.0K | 311 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $169.2K | 2,715 | 0.0% |
| United Rentals Inc(URI) | EQTY | 911363109 | $155.5K | 192 | 0.0% |
| Quanta Svcs Inc(PWR) | EQTY | 74762E102 | $136.9K | 459 | 0.0% |
| Apple Inc(AAPL) | EQTY | 037833100 | $136.3K | 585 | 0.0% |
| JPMorgan Chase & Co(JPM) | EQTY | 46625H100 | $126.8K | 601 | 0.0% |
| Alphabet Inc Class(GOOGL) | EQTY | 02079K305 | $123.5K | 745 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $117.4K | 1,004 | 0.0% |
| Skechers U S A Inc Class(SKAA) | EQTY | 830566105 | $116.8K | 1,746 | 0.0% |
| Amazon.com Inc(AMZN) | EQTY | 023135106 | $116.1K | 623 | 0.0% |
| Analog Devices Inc(ADI) | EQTY | 032654105 | $113.1K | 491 | 0.0% |
| iShares Msci Acwi(ACWI) | ETF | 464288257 | $108.9K | 911 | 0.0% |
| Visa Inc Class(V) | EQTY | 92826C839 | $107.5K | 391 | 0.0% |
| BlackRock Inc(BLKCHF) | EQTY | 09247X101 | $105.2K | 111 | 0.0% |
| Charles Schwab Corp(SCHW) | EQTY | 808513105 | $102.6K | 1,583 | 0.0% |
| S&P Global Inc(SPGI) | EQTY | 78409V104 | $100.5K | 194 | 0.0% |
| Adobe Inc(ADBE) | EQTY | 00724F101 | $94.8K | 183 | 0.0% |
| Old Dominion Freight LIN(ODFL) | EQTY | 679580100 | $94.7K | 477 | 0.0% |
| Thermo Fisher Scientific(TMO) | EQTY | 883556102 | $90.7K | 147 | 0.0% |
| Johnson & Johnson(JNJ) | EQTY | 478160104 | $78.6K | 485 | 0.0% |
| Pathward Finl Inc(CASH) | EQTY | 59100U108 | $62.6K | 948 | 0.0% |
| Autodesk Inc(ADSK) | EQTY | 052769106 | $61.7K | 224 | 0.0% |
| Oracle Corp(ORCL) | EQTY | 68389X105 | $32.4K | 190 | 0.0% |
| Boston Scientific Corp(BSX) | EQTY | 101137107 | $31.3K | 373 | 0.0% |
| Mckesson Corp(MCK) | EQTY | 58155Q103 | $31.2K | 63 | 0.0% |
| Palo Alto Networks Inc(PANW) | EQTY | 697435105 | $29.4K | 86 | 0.0% |
| Applied Matls Inc(AMAT) | EQTY | 038222105 | $28.7K | 142 | 0.0% |
| Gallagher Arthur J & Co(AJG) | EQTY | 363576109 | $28.4K | 101 | 0.0% |
| Servicenow Inc(NOW) | EQTY | 81762P102 | $27.7K | 31 | 0.0% |