| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $27.5M | 806,099 | 5.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $25.8M | 330,154 | 5.5% |
| Amazon.com(AMZN) | Stock | 023135106 | $18.0M | 81,969 | 3.8% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $17.6M | 503,323 | 3.8% |
| Patterson COS Inc COM(PDCOEUR) | Stock | 703395103 | $17.5M | 565,881 | 3.7% |
| Corpay Inc COM SHS(CPAY) | Stock | 219948106 | $15.8M | 46,813 | 3.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $15.4M | 208,046 | 3.3% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $14.8M | 506,717 | 3.2% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $14.7M | 79,505 | 3.1% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $14.7M | 219,385 | 3.1% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $14.3M | 779,923 | 3.1% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $14.3M | 302,495 | 3.1% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $14.2M | 184,439 | 3.0% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $14.2M | 277,047 | 3.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | Stock | 90385V107 | $13.9M | 386,651 | 3.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $13.9M | 123,867 | 3.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $13.8M | 228,042 | 2.9% |
| Quidelortho Corp COM(QDEL) | Stock | 219798105 | $13.7M | 306,784 | 2.9% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $13.4M | 75,165 | 2.9% |
| Doubleverify Hldgs Inc COM(DV) | Stock | 25862V105 | $13.2M | 687,107 | 2.8% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $13.0M | 226,803 | 2.8% |
| The Cigna Group COM(CI) | Stock | 125523100 | $12.3M | 44,658 | 2.6% |
| NNN REIT Inc COM(NNN) | REIT | 637417106 | $12.2M | 299,115 | 2.6% |
| Verizon Communications(VZ) | Stock | 92343V104 | $12.2M | 304,506 | 2.6% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $12.2M | 396,327 | 2.6% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $11.8M | 263,205 | 2.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $11.5M | 432,271 | 2.4% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $11.3M | 308,803 | 2.4% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $9.6M | 348,560 | 2.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $5.0M | 72,416 | 1.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.6M | 8,915 | 0.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.5M | 5,964 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.3M | 17,805 | 0.7% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $3.1M | 56,653 | 0.7% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $3.1M | 68,400 | 0.7% |
| Apple(AAPL) | Stock | 037833100 | $2.6M | 10,420 | 0.6% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.8M | 16,463 | 0.4% |
| Dimensional US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $1.7M | 27,070 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.6M | 2,746 | 0.3% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $932.0K | 9,773 | 0.2% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $866.8K | 27,641 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $847.5K | 3,655 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $840.8K | 1,855 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $807.7K | 2,000 | 0.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $608.7K | 8,521 | 0.1% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $584.8K | 29,052 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $571.1K | 9,165 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $441.3K | 3,286 | 0.1% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $409.4K | 19,825 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $378.2K | 5,000 | 0.1% |