| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $33.3M | 822,837 | 6.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $30.0M | 165,203 | 6.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $26.6M | 334,787 | 5.3% |
| Nextracker Inc Class A COM(NXT) | Stock | 65290E101 | $18.5M | 340,605 | 3.7% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $18.5M | 202,380 | 3.7% |
| Amazon.com(AMZN) | Stock | 023135106 | $17.6M | 80,298 | 3.5% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $16.4M | 73,430 | 3.3% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $16.2M | 82,256 | 3.3% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $15.6M | 268,427 | 3.1% |
| Ishares Msci Eurozone(EZU) | ETF | 464286608 | $15.6M | 262,484 | 3.1% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $15.6M | 216,858 | 3.1% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $15.5M | 334,130 | 3.1% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $15.3M | 163,396 | 3.1% |
| The Cigna Group COM(CI) | Stock | 125523100 | $15.3M | 46,186 | 3.1% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $15.2M | 781,310 | 3.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $14.6M | 37,704 | 2.9% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $14.2M | 52,055 | 2.9% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $13.5M | 285,913 | 2.7% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $13.2M | 235,280 | 2.6% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $13.0M | 539,238 | 2.6% |
| Doubleverify Hldgs Inc COM(DV) | Stock | 25862V105 | $12.9M | 859,394 | 2.6% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $12.2M | 236,055 | 2.5% |
| Ultra Clean Hldgs Inc COM(UCTT) | Stock | 90385V107 | $12.2M | 541,829 | 2.5% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $12.0M | 323,251 | 2.4% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $11.5M | 144,027 | 2.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $11.5M | 474,000 | 2.3% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $11.5M | 339,594 | 2.3% |
| Quidelortho Corp COM(QDEL) | Stock | 219798105 | $10.8M | 376,242 | 2.2% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $10.1M | 85,380 | 2.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.3M | 10,117 | 0.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.8M | 21,270 | 0.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.7M | 5,964 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.5M | 17,805 | 0.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.4M | 46,796 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.4M | 3,962 | 0.5% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.0M | 46,125 | 0.4% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.7M | 15,912 | 0.3% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | ETF | 921932869 | $1.6M | 14,278 | 0.3% |
| Dimensional US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $1.6M | 23,600 | 0.3% |
| Apple(AAPL) | Stock | 037833100 | $1.4M | 6,889 | 0.3% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $733.1K | 23,641 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $681.1K | 1,402 | 0.1% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $579.4K | 28,277 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $568.4K | 9,165 | 0.1% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $538.4K | 5,639 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $478.8K | 843 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $429.8K | 1,410 | 0.1% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $410.0K | 19,825 | 0.1% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $399.5K | 5,336 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $398.4K | 7,326 | 0.1% |