| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $187.3M | 1,868,699 | 22.8% |
| iShares Total US Stock Market(ITOT) | ETF | 464287150 | $162.3M | 1,114,301 | 19.8% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $66.7M | 746,709 | 8.1% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $60.3M | 690,329 | 7.3% |
| Avantis US Equity(AVUS) | ETF | 025072885 | $47.5M | 436,842 | 5.8% |
| iShares Core US REIT(USRT) | ETF | 464288521 | $40.3M | 686,085 | 4.9% |
| First Trust NA Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $35.0M | 913,234 | 4.3% |
| WisdomTree Floating Rate Treasury(USFR) | ETF | 97717Y527 | $33.9M | 674,163 | 4.1% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $23.5M | 355,763 | 2.9% |
| Vanguard Total Stock Mkt, ETF(VTSAX) | ETF | 922908728 | $21.8M | 66,495 | 2.7% |
| American Centy ETF TR Avantis Intl EQT(AVDE) | ETF | 025072703 | $18.8M | 238,055 | 2.3% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $16.0M | 23,880 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.5M | 22,069 | 1.6% |
| Vanguard Total World Stock Idx, ETF(VT) | ETF | 922042742 | $12.6M | 91,481 | 1.5% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $12.1M | 241,935 | 1.5% |
| Vanguard Short-Term Bond Fund(BSV) | ETF | 921937827 | $11.8M | 149,668 | 1.4% |
| iShares Short Term Corporate Bd(IGSB) | ETF | 464288646 | $11.7M | 220,374 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.5M | 192,415 | 1.4% |
| iShares Bloomberg Commodity Roll ETF(CMDY) | ETF | 46431W598 | $8.4M | 160,350 | 1.0% |
| Abrdn Bloomberg Commodity ETF(BCI) | ETF | 003261104 | $8.4M | 391,319 | 1.0% |
| Avantis Emg Mkts Eq(AVEM) | ETF | 025072604 | $8.0M | 106,654 | 1.0% |
| iShares Core Msci Total International Stock(IXUS) | ETF | 46432F834 | $4.1M | 50,200 | 0.5% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.3M | 14,750 | 0.2% |
| Home Depot Inc(HD) | EQTY | 437076102 | $1.3M | 3,120 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.1M | 20,824 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | EQTY | 922908553 | $235.3K | 2,574 | 0.0% |
| Nvidia Corp(NVDA) | EQTY | 67066G104 | $160.2K | 858 | 0.0% |
| Oracle Corp(ORCL) | EQTY | 68389X105 | $122.3K | 435 | 0.0% |
| United Rentals Inc(URI) | EQTY | 911363109 | $108.4K | 113 | 0.0% |
| Quanta Svcs Inc(PWR) | EQTY | 74762E102 | $106.2K | 256 | 0.0% |
| Meta Platforms Inc Class(META) | EQTY | 30303M102 | $102.2K | 139 | 0.0% |
| Axon Enterprise Inc(AXON) | EQTY | 05464C101 | $99.8K | 139 | 0.0% |
| BlackRock Inc New(BLKCHF) | EQTY | 09247X101 | $91.6K | 79 | 0.0% |
| Alphabet Inc Class(GOOGL) | EQTY | 02079K305 | $85.2K | 351 | 0.0% |
| Charles Schwab Corp(SCHW) | EQTY | 808513105 | $80.6K | 844 | 0.0% |
| Palo Alto Networks Inc(PANW) | EQTY | 697435105 | $76.2K | 374 | 0.0% |
| JPMorgan Chase & Co(JPM) | EQTY | 46625H100 | $74.1K | 235 | 0.0% |
| Amazon.com Inc(AMZN) | EQTY | 023135106 | $67.0K | 305 | 0.0% |
| Servicenow Inc(NOW) | EQTY | 81762P102 | $66.3K | 72 | 0.0% |
| Boston Scientific Corp(BSX) | EQTY | 101137107 | $65.8K | 674 | 0.0% |
| Royal Caribbean Grou(RCL) | EQTY | V7780T103 | $64.5K | 199 | 0.0% |
| Visa Inc Class(V) | EQTY | 92826C839 | $60.1K | 176 | 0.0% |
| Apple Inc(AAPL) | EQTY | 037833100 | $60.1K | 236 | 0.0% |
| Applied Matls Inc(AMAT) | EQTY | 038222105 | $56.0K | 273 | 0.0% |
| Analog Devices Inc(ADI) | EQTY | 032654105 | $54.7K | 223 | 0.0% |
| S&P Global Inc(SPGI) | EQTY | 78409V104 | $53.3K | 110 | 0.0% |
| Intuitive Surgical Inc(ISRG) | EQTY | 46120E602 | $51.0K | 114 | 0.0% |
| Waste Mgmt Inc del(WM) | EQTY | 94106L109 | $49.2K | 223 | 0.0% |
| Stryker Corp(SYK) | EQTY | 863667101 | $48.3K | 131 | 0.0% |
| Gallagher Arthur J & Co(AJG) | EQTY | 363576109 | $47.9K | 155 | 0.0% |