| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $193.0M | 1,991,579 | 32.5% |
| iShares Total US Stock Market(ITOT) | ETF | 464287150 | $111.7M | 868,106 | 18.8% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $51.8M | 593,037 | 8.7% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $37.5M | 534,250 | 6.3% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $31.9M | 54,165 | 5.4% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $30.1M | 337,848 | 5.1% |
| WisdomTree Floating Rate Treasury(USFR) | ETF | 97717Y527 | $26.7M | 530,361 | 4.5% |
| Avantis US Equity(AVUS) | ETF | 025072885 | $20.4M | 210,609 | 3.4% |
| First Trust NA Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $20.0M | 561,007 | 3.4% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $15.5M | 297,740 | 2.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.6M | 17,819 | 1.6% |
| American Centy ETF TR Avantis Intl EQT(AVDE) | ETF | 025072703 | $7.3M | 119,686 | 1.2% |
| Vanguard Short-Term Bond Fund(BSV) | ETF | 921937827 | $6.6M | 85,464 | 1.1% |
| iShares Short Term Corporate Bd(IGSB) | ETF | 464288646 | $6.5M | 126,152 | 1.1% |
| Vanguard Total World Stock Idx, ETF(VT) | ETF | 922042742 | $6.4M | 54,445 | 1.1% |
| iShares Bloomberg Commodity Roll ETF(CMDY) | ETF | 46431W598 | $5.0M | 105,843 | 0.8% |
| Abrdn Bloomberg Commodity ETF(BCI) | ETF | 003261104 | $4.9M | 249,985 | 0.8% |
| Avantis Emg Mkts Eq(AVEM) | ETF | 025072604 | $2.9M | 49,449 | 0.5% |
| Home Depot Inc(HD) | EQTY | 437076102 | $1.2M | 3,084 | 0.2% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.1M | 12,260 | 0.2% |
| Nvidia Corp(NVDA) | EQTY | 67066G104 | $279.4K | 2,080 | 0.0% |
| Meta Platforms Inc Class(META) | EQTY | 30303M102 | $182.1K | 311 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $155.8K | 2,500 | 0.0% |
| Apple Inc(AAPL) | EQTY | 037833100 | $146.7K | 586 | 0.0% |
| Quanta Svcs Inc(PWR) | EQTY | 74762E102 | $145.1K | 459 | 0.0% |
| JPMorgan Chase & Co(JPM) | EQTY | 46625H100 | $145.0K | 605 | 0.0% |
| Alphabet Inc Class(GOOGL) | EQTY | 02079K305 | $141.1K | 746 | 0.0% |
| Amazon.com Inc(AMZN) | EQTY | 023135106 | $136.7K | 623 | 0.0% |
| United Rentals Inc(URI) | EQTY | 911363109 | $135.3K | 192 | 0.0% |
| Visa Inc Class(V) | EQTY | 92826C839 | $123.8K | 392 | 0.0% |
| Skechers U S A Inc Class(SKAA) | EQTY | 830566105 | $117.4K | 1,746 | 0.0% |
| Charles Schwab Corp(SCHW) | EQTY | 808513105 | $117.2K | 1,583 | 0.0% |
| BlackRock Inc New(BLKCHF) | EQTY | 09247X101 | $114.1K | 111 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $105.9K | 919 | 0.0% |
| Analog Devices Inc(ADI) | EQTY | 032654105 | $104.8K | 493 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | EQTY | 464288257 | $97.4K | 829 | 0.0% |
| S&P Global Inc(SPGI) | EQTY | 78409V104 | $97.0K | 195 | 0.0% |
| Old Dominion Freight LIN(ODFL) | EQTY | 679580100 | $84.2K | 477 | 0.0% |
| Adobe Inc(ADBE) | EQTY | 00724F101 | $81.4K | 183 | 0.0% |
| Thermo Fisher Scientific(TMO) | EQTY | 883556102 | $76.3K | 147 | 0.0% |
| Johnson & Johnson(JNJ) | EQTY | 478160104 | $70.1K | 485 | 0.0% |
| Pathward Finl Inc(CASH) | EQTY | 59100U108 | $69.8K | 948 | 0.0% |
| Autodesk Inc(ADSK) | EQTY | 052769106 | $66.2K | 224 | 0.0% |
| Axon Enterprise Inc(AXON) | EQTY | 05464C101 | $38.0K | 64 | 0.0% |
| Mckesson Corp(MCK) | EQTY | 58155Q103 | $35.9K | 63 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $35.6K | 355 | 0.0% |
| Boston Scientific Corp(BSX) | EQTY | 101137107 | $33.3K | 373 | 0.0% |
| Servicenow Inc(NOW) | EQTY | 81762P102 | $32.9K | 31 | 0.0% |
| Oracle Corp(ORCL) | EQTY | 68389X105 | $31.7K | 190 | 0.0% |
| Palo Alto Networks Inc(PANW) | EQTY | 697435105 | $31.3K | 172 | 0.0% |