| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $189.3M | 1,907,915 | 23.9% |
| iShares Total US Stock Market(ITOT) | ETF | 464287150 | $155.3M | 1,150,349 | 19.6% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $64.6M | 731,687 | 8.2% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $56.0M | 670,333 | 7.1% |
| Avantis US Equity(AVUS) | ETF | 025072885 | $40.7M | 404,131 | 5.1% |
| iShares Core US REIT(USRT) | ETF | 464288521 | $37.7M | 665,918 | 4.8% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $33.3M | 53,665 | 4.2% |
| First Trust NA Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $33.3M | 886,873 | 4.2% |
| WisdomTree Floating Rate Treasury(USFR) | ETF | 97717Y527 | $31.1M | 618,653 | 3.9% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $23.1M | 384,465 | 2.9% |
| Vanguard Total Stock Mkt, ETF(VTSAX) | ETF | 922908728 | $19.5M | 64,000 | 2.5% |
| American Centy ETF TR Avantis Intl EQT(AVDE) | ETF | 025072703 | $16.5M | 222,580 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $14.4M | 25,369 | 1.8% |
| iShares Short Term Corporate Bd(IGSB) | ETF | 464288646 | $13.8M | 262,308 | 1.7% |
| Vanguard Short-Term Bond Fund(BSV) | ETF | 921937827 | $13.8M | 175,036 | 1.7% |
| Vanguard Total World Stock ETF(VT) | EQTY | 922042742 | $11.8M | 91,428 | 1.5% |
| iShares Bloomberg Commodity Roll ETF(CMDY) | ETF | 46431W598 | $8.3M | 163,627 | 1.0% |
| Abrdn Bloomberg Commodity ETF(BCI) | ETF | 003261104 | $8.2M | 394,947 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.2M | 125,615 | 0.9% |
| Avantis Emg Mkts Eq(AVEM) | ETF | 025072604 | $6.7M | 98,162 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.9M | 39,324 | 0.2% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.3M | 14,750 | 0.2% |
| Home Depot Inc(HD) | EQTY | 437076102 | $1.1M | 3,111 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | EQTY | 922908553 | $226.4K | 2,543 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $155.1K | 2,500 | 0.0% |
| Nvidia Corp(NVDA) | EQTY | 67066G104 | $136.1K | 861 | 0.0% |
| Axon Enterprise Inc(AXON) | EQTY | 05464C101 | $115.1K | 139 | 0.0% |
| Meta Platforms Inc Class(META) | EQTY | 30303M102 | $103.4K | 140 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $100.4K | 919 | 0.0% |
| Quanta Svcs Inc(PWR) | EQTY | 74762E102 | $97.2K | 257 | 0.0% |
| Oracle Corp(ORCL) | EQTY | 68389X105 | $95.3K | 436 | 0.0% |
| United Rentals Inc(URI) | EQTY | 911363109 | $85.3K | 113 | 0.0% |
| BlackRock Inc New(BLKCHF) | EQTY | 09247X101 | $82.0K | 78 | 0.0% |
| Charles Schwab Corp(SCHW) | EQTY | 808513105 | $76.8K | 842 | 0.0% |
| Palo Alto Networks Inc(PANW) | EQTY | 697435105 | $76.5K | 374 | 0.0% |
| Servicenow Inc(NOW) | EQTY | 81762P102 | $74.0K | 72 | 0.0% |
| Boston Scientific Corp(BSX) | EQTY | 101137107 | $72.4K | 674 | 0.0% |
| JPMorgan Chase & Co(JPM) | EQTY | 46625H100 | $67.8K | 234 | 0.0% |
| Amazon.com Inc(AMZN) | EQTY | 023135106 | $66.9K | 305 | 0.0% |
| Royal Caribbean Grou(RCL) | EQTY | V7780T103 | $62.9K | 201 | 0.0% |
| Visa Inc Class(V) | EQTY | 92826C839 | $62.4K | 176 | 0.0% |
| Intuitive Surgical Inc(ISRG) | EQTY | 46120E602 | $61.9K | 114 | 0.0% |
| Alphabet Inc Class(GOOGL) | EQTY | 02079K305 | $61.7K | 350 | 0.0% |
| S&P Global Inc(SPGI) | EQTY | 78409V104 | $57.7K | 109 | 0.0% |
| Analog Devices Inc(ADI) | EQTY | 032654105 | $52.8K | 222 | 0.0% |
| Stryker Corp(SYK) | EQTY | 863667101 | $51.5K | 130 | 0.0% |
| Waste Mgmt Inc del(WM) | EQTY | 94106L109 | $50.7K | 222 | 0.0% |
| Applied Matls Inc(AMAT) | EQTY | 038222105 | $49.9K | 273 | 0.0% |
| Gallagher Arthur J & Co(AJG) | EQTY | 363576109 | $49.4K | 154 | 0.0% |
| Adobe Inc(ADBE) | EQTY | 00724F101 | $49.1K | 127 | 0.0% |