| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $222.2M | 2,237,842 | 23.5% |
| iShares Total US Stock Market(ITOT) | ETF | 464287150 | $191.4M | 1,343,930 | 20.3% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $80.3M | 887,509 | 8.5% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $69.0M | 795,504 | 7.3% |
| iShares Core US REIT(USRT) | ETF | 464288521 | $51.0M | 861,277 | 5.4% |
| Avantis US Equity(AVUS) | ETF | 025072885 | $47.6M | 428,123 | 5.0% |
| First Trust NA Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $37.5M | 858,130 | 4.0% |
| WisdomTree Floating Rate Treasury(USFR) | ETF | 97717Y527 | $33.5M | 665,797 | 3.6% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $31.9M | 457,971 | 3.4% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $22.3M | 449,951 | 2.4% |
| Vanguard Total Stock Mkt, ETF(VTSAX) | ETF | 922908728 | $20.0M | 62,205 | 2.1% |
| American Centy ETF TR Avantis Intl EQT(AVDE) | ETF | 025072703 | $19.8M | 232,834 | 2.1% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $15.6M | 23,880 | 1.7% |
| iShares Short Term Corporate Bd(IGSB) | ETF | 464288646 | $14.1M | 267,694 | 1.5% |
| Vanguard Short-Term Bond Fund(BSV) | ETF | 921937827 | $14.1M | 179,219 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.5M | 22,584 | 1.4% |
| Vanguard Total World Stock Idx, ETF(VT) | ETF | 922042742 | $12.6M | 90,911 | 1.3% |
| Abrdn Bloomberg Commodity ETF(BCI) | ETF | 003261104 | $11.5M | 472,092 | 1.2% |
| iShares Bloomberg Commodity Roll ETF(CMDY) | ETF | 46431W598 | $11.4M | 192,074 | 1.2% |
| Avantis Emg Mkts Eq(AVEM) | ETF | 025072604 | $8.5M | 105,563 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.9M | 91,660 | 0.6% |
| iShares Core Msci Total International Stock(IXUS) | ETF | 46432F834 | $3.9M | 44,760 | 0.4% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.6M | 25,305 | 0.2% |
| Home Depot Inc(HD) | EQTY | 437076102 | $1.0M | 3,153 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $923.4K | 17,084 | 0.1% |
| Vanguard Real Estate Index Fund ETF Shares(VNQ) | EQTY | 922908553 | $232.9K | 2,625 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $186.1K | 1,985 | 0.0% |
| Vanguard Short-Term Treasury Index (Vgsh)(VGSH) | ETF | 92206C102 | $169.8K | 2,900 | 0.0% |
| Nvidia Corp(NVDA) | EQTY | 67066G104 | $147.4K | 845 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $143.8K | 860 | 0.0% |
| Quanta Svcs Inc(PWR) | EQTY | 74762E102 | $139.1K | 253 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $114.5K | 500 | 0.0% |
| Alphabet Inc Class(GOOGL) | EQTY | 02079K305 | $99.2K | 345 | 0.0% |
| Applied Matls Inc(AMAT) | EQTY | 038222105 | $93.1K | 272 | 0.0% |
| Meta Platforms Inc Class(META) | EQTY | 30303M102 | $79.8K | 139 | 0.0% |
| BlackRock Inc New(BLKCHF) | EQTY | 09247X101 | $76.3K | 79 | 0.0% |
| United Rentals Inc(URI) | EQTY | 911363109 | $73.5K | 101 | 0.0% |
| Charles Schwab Corp(SCHW) | EQTY | 808513105 | $71.7K | 763 | 0.0% |
| JPMorgan Chase & Co(JPM) | EQTY | 46625H100 | $69.8K | 237 | 0.0% |
| Analog Devices Inc(ADI) | EQTY | 032654105 | $66.3K | 208 | 0.0% |
| Oracle Corp(ORCL) | EQTY | 68389X105 | $63.5K | 432 | 0.0% |
| Amazon.com Inc(AMZN) | EQTY | 023135106 | $63.5K | 305 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $61.4K | 560 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $61.2K | 140 | 0.0% |
| Apple Inc(AAPL) | EQTY | 037833100 | $60.0K | 236 | 0.0% |
| Palo Alto Networks Inc(PANW) | EQTY | 697435105 | $53.7K | 335 | 0.0% |
| Axon Enterprise Inc(AXON) | EQTY | 05464C101 | $51.8K | 122 | 0.0% |
| Targa RES Corp(TRGP) | EQTY | 87612G101 | $48.2K | 192 | 0.0% |
| Visa Inc Class(V) | EQTY | 92826C839 | $48.1K | 159 | 0.0% |
| Intuitive Surgical Inc(ISRG) | EQTY | 46120E602 | $47.0K | 102 | 0.0% |