| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $220.0M | 2,203,081 | 25.2% |
| iShares Total US Stock Market(ITOT) | ETF | 464287150 | $171.8M | 1,155,124 | 19.7% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $67.5M | 754,823 | 7.7% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $65.4M | 749,866 | 7.5% |
| Avantis US Equity(AVUS) | ETF | 025072885 | $49.1M | 438,915 | 5.6% |
| iShares Core US REIT(USRT) | ETF | 464288521 | $43.8M | 768,873 | 5.0% |
| First Trust NA Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $35.3M | 932,032 | 4.0% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $25.8M | 383,953 | 3.0% |
| WisdomTree Floating Rate Treasury(USFR) | ETF | 97717Y527 | $22.9M | 454,805 | 2.6% |
| Vanguard Total Stock Mkt, ETF(VTSAX) | ETF | 922908728 | $20.9M | 62,205 | 2.4% |
| American Centy ETF TR Avantis Intl EQT(AVDE) | ETF | 025072703 | $19.7M | 238,761 | 2.3% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $16.4M | 23,880 | 1.9% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $16.0M | 322,173 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.8M | 22,069 | 1.6% |
| Vanguard Total World Stock Idx, ETF(VT) | ETF | 922042742 | $12.8M | 90,898 | 1.5% |
| Vanguard Short-Term Bond Fund(BSV) | ETF | 921937827 | $12.3M | 156,205 | 1.4% |
| iShares Short Term Corporate Bd(IGSB) | ETF | 464288646 | $12.3M | 232,699 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.5M | 167,860 | 1.2% |
| Abrdn Bloomberg Commodity ETF(BCI) | ETF | 003261104 | $9.5M | 488,815 | 1.1% |
| iShares Bloomberg Commodity Roll ETF(CMDY) | ETF | 46431W598 | $9.5M | 194,906 | 1.1% |
| Avantis Emg Mkts Eq(AVEM) | ETF | 025072604 | $8.3M | 107,119 | 0.9% |
| iShares Core Msci Total International Stock(IXUS) | ETF | 46432F834 | $3.8M | 44,760 | 0.4% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.3M | 29,500 | 0.2% |
| Home Depot Inc(HD) | EQTY | 437076102 | $1.1M | 3,137 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $918.4K | 17,084 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | EQTY | 922908553 | $229.8K | 2,597 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $183.2K | 1,985 | 0.0% |
| Vanguard Short-Term Treasury Index (Vgsh)(VGSH) | ETF | 92206C102 | $170.3K | 2,900 | 0.0% |
| Nvidia Corp(NVDA) | EQTY | 67066G104 | $157.7K | 845 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $137.5K | 860 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $118.0K | 500 | 0.0% |
| Alphabet Inc Class(GOOGL) | EQTY | 02079K305 | $107.9K | 345 | 0.0% |
| Quanta Svcs Inc(PWR) | EQTY | 74762E102 | $106.9K | 253 | 0.0% |
| Meta Platforms Inc Class(META) | EQTY | 30303M102 | $92.0K | 139 | 0.0% |
| BlackRock Inc New(BLKCHF) | EQTY | 09247X101 | $84.5K | 79 | 0.0% |
| Oracle Corp(ORCL) | EQTY | 68389X105 | $83.9K | 431 | 0.0% |
| United Rentals Inc(URI) | EQTY | 911363109 | $81.5K | 101 | 0.0% |
| JPMorgan Chase & Co(JPM) | EQTY | 46625H100 | $76.1K | 236 | 0.0% |
| Charles Schwab Corp(SCHW) | EQTY | 808513105 | $76.0K | 761 | 0.0% |
| Amazon.com Inc(AMZN) | EQTY | 023135106 | $70.4K | 305 | 0.0% |
| Applied Matls Inc(AMAT) | EQTY | 038222105 | $69.9K | 272 | 0.0% |
| Axon Enterprise Inc(AXON) | EQTY | 05464C101 | $69.3K | 122 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $68.3K | 140 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $68.2K | 560 | 0.0% |
| Boston Scientific Corp(BSX) | EQTY | 101137107 | $64.3K | 674 | 0.0% |
| Apple Inc(AAPL) | EQTY | 037833100 | $64.2K | 236 | 0.0% |
| Palo Alto Networks Inc(PANW) | EQTY | 697435105 | $61.7K | 335 | 0.0% |
| Intuitive Surgical Inc(ISRG) | EQTY | 46120E602 | $57.8K | 102 | 0.0% |
| Analog Devices Inc(ADI) | EQTY | 032654105 | $56.3K | 208 | 0.0% |
| Visa Inc Class(V) | EQTY | 92826C839 | $55.7K | 159 | 0.0% |