| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $207.6M | 2,098,388 | 30.2% |
| iShares Total US Stock Market(ITOT) | ETF | 464287150 | $110.2M | 903,204 | 16.0% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $61.0M | 670,234 | 8.9% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $42.1M | 556,113 | 6.1% |
| Avantis US Equity(AVUS) | ETF | 025072885 | $37.1M | 401,089 | 5.4% |
| WisdomTree Floating Rate Treasury(USFR) | ETF | 97717Y527 | $36.5M | 724,448 | 5.3% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $30.4M | 54,165 | 4.4% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $26.9M | 297,348 | 3.9% |
| First Trust NA Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $23.6M | 628,878 | 3.4% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $17.8M | 329,096 | 2.6% |
| American Centy ETF TR Avantis Intl EQT(AVDE) | ETF | 025072703 | $15.0M | 225,693 | 2.2% |
| iShares Short Term Corporate Bd(IGSB) | ETF | 464288646 | $12.2M | 232,437 | 1.8% |
| Vanguard Short-Term Bond Fund(BSV) | ETF | 921937827 | $12.2M | 155,242 | 1.8% |
| Vanguard Total World Stock ETF(VT) | EQTY | 922042742 | $10.6M | 91,154 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.2M | 17,819 | 1.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.4M | 125,615 | 0.9% |
| Avantis Emg Mkts Eq(AVEM) | ETF | 025072604 | $5.8M | 97,099 | 0.8% |
| Abrdn Bloomberg Commodity ETF(BCI) | ETF | 003261104 | $5.8M | 270,148 | 0.8% |
| iShares Bloomberg Commodity Roll ETF(CMDY) | ETF | 46431W598 | $5.8M | 110,827 | 0.8% |
| iShares Core US REIT(USRT) | ETF | 464288521 | $5.7M | 99,019 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.8M | 39,324 | 0.3% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.1M | 12,260 | 0.2% |
| Home Depot Inc(HD) | EQTY | 437076102 | $1.1M | 3,103 | 0.2% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $145.9K | 2,500 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $96.1K | 919 | 0.0% |
| Nvidia Corp(NVDA) | EQTY | 67066G104 | $93.3K | 861 | 0.0% |
| Meta Platforms Inc Class(META) | EQTY | 30303M102 | $80.7K | 140 | 0.0% |
| Axon Enterprise Inc(AXON) | EQTY | 05464C101 | $74.2K | 141 | 0.0% |
| BlackRock Inc New(BLKCHF) | EQTY | 09247X101 | $73.6K | 78 | 0.0% |
| United Rentals Inc(URI) | EQTY | 911363109 | $70.8K | 113 | 0.0% |
| Boston Scientific Corp(BSX) | EQTY | 101137107 | $68.0K | 674 | 0.0% |
| Charles Schwab Corp(SCHW) | EQTY | 808513105 | $65.7K | 839 | 0.0% |
| Quanta Svcs Inc(PWR) | EQTY | 74762E102 | $65.4K | 257 | 0.0% |
| Palo Alto Networks Inc(PANW) | EQTY | 697435105 | $63.8K | 374 | 0.0% |
| JPMorgan Chase & Co(JPM) | EQTY | 46625H100 | $61.7K | 252 | 0.0% |
| Visa Inc Class(V) | EQTY | 92826C839 | $61.5K | 175 | 0.0% |
| Oracle Corp(ORCL) | EQTY | 68389X105 | $61.0K | 436 | 0.0% |
| Alphabet Inc Class(GOOGL) | EQTY | 02079K305 | $58.3K | 377 | 0.0% |
| Amazon.com Inc(AMZN) | EQTY | 023135106 | $58.0K | 305 | 0.0% |
| Servicenow Inc(NOW) | EQTY | 81762P102 | $57.3K | 72 | 0.0% |
| Intuitive Surgical Inc(ISRG) | EQTY | 46120E602 | $56.5K | 114 | 0.0% |
| S&P Global Inc(SPGI) | EQTY | 78409V104 | $55.5K | 109 | 0.0% |
| Gallagher Arthur J & Co(AJG) | EQTY | 363576109 | $53.2K | 154 | 0.0% |
| Adobe Inc(ADBE) | EQTY | 00724F101 | $52.5K | 137 | 0.0% |
| Apple Inc(AAPL) | EQTY | 037833100 | $52.3K | 235 | 0.0% |
| Waste Mgmt Inc del(WM) | EQTY | 94106L109 | $51.2K | 221 | 0.0% |
| Stryker Corp(SYK) | EQTY | 863667101 | $48.4K | 130 | 0.0% |
| Salesforce Inc(CRM) | EQTY | 79466L302 | $46.7K | 174 | 0.0% |
| Targa RES Corp(TRGP) | EQTY | 87612G101 | $45.5K | 227 | 0.0% |
| Analog Devices Inc(ADI) | EQTY | 032654105 | $44.5K | 221 | 0.0% |