| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $236.1M | 2,385,633 | 24.4% |
| iShares Total US Stock Market(ITOT) | ETF | 464287150 | $187.4M | 1,140,744 | 19.4% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $78.6M | 814,315 | 8.1% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $72.5M | 838,458 | 7.5% |
| iShares Core US REIT(USRT) | ETF | 464288521 | $52.0M | 782,526 | 5.4% |
| Avantis US Equity(AVUS) | ETF | 025072885 | $48.4M | 377,700 | 5.0% |
| WisdomTree Floating Rate Treasury(USFR) | ETF | 97717Y527 | $41.2M | 817,373 | 4.3% |
| First Trust NA Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $39.9M | 917,917 | 4.1% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $32.1M | 388,037 | 3.3% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $26.0M | 524,130 | 2.7% |
| American Centy ETF TR Avantis Intl EQT(AVDE) | ETF | 025072703 | $18.9M | 211,545 | 1.9% |
| Vanguard Total Stock Mkt, ETF(VTI) | ETF | 922908769 | $16.1M | 43,510 | 1.7% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $15.8M | 21,050 | 1.6% |
| Vanguard Total World Stock Idx, ETF(VT) | ETF | 922042742 | $15.6M | 99,687 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.8M | 20,094 | 1.4% |
| iShares Short Term Corporate Bd(IGSB) | ETF | 464288646 | $13.0M | 248,592 | 1.3% |
| Vanguard Short-Term Bond Fund(BSV) | ETF | 921937827 | $13.0M | 167,162 | 1.3% |
| iShares Bloomberg Commodity Roll ETF(CMDY) | ETF | 46431W598 | $11.1M | 200,154 | 1.1% |
| Abrdn Bloomberg Commodity ETF(BCI) | ETF | 003261104 | $11.0M | 494,619 | 1.1% |
| Avantis Emg Mkts Eq(AVEM) | ETF | 025072604 | $9.4M | 97,396 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.2M | 73,320 | 0.5% |
| iShares Core Msci Total International Stock(IXUS) | ETF | 46432F834 | $4.2M | 43,620 | 0.4% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.3M | 25,305 | 0.1% |
| Home Depot Inc(HD) | EQTY | 437076102 | $1.1M | 3,175 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.0M | 16,834 | 0.1% |
| Vanguard Real Estate Index Fund ETF Shares(VNQ) | EQTY | 922908553 | $249.0K | 2,582 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $211.0K | 1,985 | 0.0% |
| Applied Matls Inc(AMAT) | EQTY | 038222105 | $197.1K | 273 | 0.0% |
| Quanta Svcs Inc(PWR) | EQTY | 74762E102 | $182.4K | 253 | 0.0% |
| Vanguard Short-Term Treasury Index (Vgsh)(VGSH) | ETF | 92206C102 | $176.5K | 3,033 | 0.0% |
| Nvidia Corp(NVDA) | EQTY | 67066G104 | $169.4K | 847 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $156.7K | 802 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $143.8K | 500 | 0.0% |
| Alphabet Inc Class(GOOGL) | EQTY | 02079K305 | $123.4K | 345 | 0.0% |
| United Rentals Inc(URI) | EQTY | 911363109 | $114.5K | 101 | 0.0% |
| Palo Alto Networks Inc(PANW) | EQTY | 697435105 | $89.0K | 261 | 0.0% |
| Analog Devices Inc(ADI) | EQTY | 032654105 | $83.0K | 209 | 0.0% |
| Meta Platforms Inc Class(META) | EQTY | 30303M102 | $78.6K | 140 | 0.0% |
| JPMorgan Chase & Co(JPM) | EQTY | 46625H100 | $78.0K | 238 | 0.0% |
| BlackRock Inc New(BLKCHF) | EQTY | 09247X101 | $76.8K | 80 | 0.0% |
| Amazon.com Inc(AMZN) | EQTY | 023135106 | $72.7K | 305 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $72.4K | 840 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $71.6K | 560 | 0.0% |
| Charles Schwab Corp(SCHW) | EQTY | 808513105 | $70.7K | 766 | 0.0% |
| Apple Inc(AAPL) | EQTY | 037833100 | $68.4K | 237 | 0.0% |
| Axon Enterprise Inc(AXON) | EQTY | 05464C101 | $68.4K | 122 | 0.0% |
| Oracle Corp(ORCL) | EQTY | 68389X105 | $63.5K | 433 | 0.0% |
| Visa Inc Class(V) | EQTY | 92826C839 | $54.7K | 160 | 0.0% |
| Targa RES Corp(TRGP) | EQTY | 87612G101 | $51.8K | 193 | 0.0% |
| Royal Caribbean Grou(RCL) | EQTY | V7780T103 | $49.0K | 154 | 0.0% |