| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $29.7M | 815,235 | 6.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $27.3M | 157,630 | 5.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $25.2M | 319,159 | 5.4% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $16.3M | 764,647 | 3.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $16.1M | 205,446 | 3.5% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $15.8M | 72,820 | 3.4% |
| Amazon.com(AMZN) | Stock | 023135106 | $15.1M | 79,315 | 3.3% |
| The Cigna Group COM(CI) | Stock | 125523100 | $15.0M | 45,487 | 3.2% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $14.7M | 230,694 | 3.2% |
| Nextracker Inc Class A COM(NXT) | Stock | 65290E101 | $14.6M | 346,386 | 3.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $14.0M | 309,178 | 3.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $13.7M | 328,077 | 3.0% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $13.6M | 80,806 | 2.9% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $13.5M | 317,305 | 2.9% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $13.4M | 159,972 | 2.9% |
| Ishares Msci Eurozone(EZU) | ETF | 464286608 | $13.3M | 250,686 | 2.9% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $13.3M | 280,936 | 2.9% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $13.2M | 265,905 | 2.8% |
| NNN REIT Inc COM(NNN) | REIT | 637417106 | $13.2M | 308,870 | 2.8% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $12.4M | 126,877 | 2.7% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $12.4M | 406,573 | 2.7% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $12.3M | 313,824 | 2.7% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $12.1M | 227,823 | 2.6% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $11.9M | 522,190 | 2.6% |
| Quidelortho Corp COM(QDEL) | Stock | 219798105 | $11.3M | 323,313 | 2.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $11.3M | 444,602 | 2.4% |
| Doubleverify Hldgs Inc COM(DV) | Stock | 25862V105 | $10.7M | 801,812 | 2.3% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $10.6M | 76,495 | 2.3% |
| Ultra Clean Hldgs Inc COM(UCTT) | Stock | 90385V107 | $9.8M | 456,308 | 2.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $4.8M | 73,296 | 1.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.7M | 10,117 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.4M | 6,016 | 0.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.4M | 5,985 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.4M | 17,805 | 0.7% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.9M | 57,594 | 0.6% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.9M | 70,377 | 0.6% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.9M | 15,912 | 0.4% |
| Apple(AAPL) | Stock | 037833100 | $1.6M | 7,382 | 0.4% |
| Dimensional US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $1.4M | 23,600 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1M | 2,105 | 0.2% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $807.1K | 23,641 | 0.2% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $575.4K | 28,277 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $558.4K | 25,935 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $534.8K | 9,165 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $435.3K | 847 | 0.1% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $410.0K | 19,825 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $399.5K | 11,822 | 0.1% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | ETF | 09661T107 | $398.6K | 3,749 | 0.1% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $378.3K | 5,565 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $360.2K | 1,250 | 0.1% |