| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $36.3M | 818,239 | 6.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $31.5M | 395,312 | 6.0% |
| Nextpower Inc Class A COM(NXT) | Stock | 65290E101 | $28.7M | 330,023 | 5.4% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $23.6M | 501,461 | 4.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $19.8M | 198,151 | 3.7% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $19.5M | 161,903 | 3.7% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $19.5M | 67,474 | 3.7% |
| Amazon.com(AMZN) | Stock | 023135106 | $18.6M | 80,466 | 3.5% |
| Ishares Msci Eurozone(EZU) | ETF | 464286608 | $17.1M | 266,442 | 3.2% |
| Waste Management Inc(WM) | Stock | 94106L109 | $16.9M | 76,908 | 3.2% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $16.2M | 262,474 | 3.1% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $15.9M | 460,806 | 3.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $15.5M | 808,679 | 2.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $15.5M | 621,214 | 2.9% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $14.1M | 53,398 | 2.7% |
| Ultra Clean Hldgs Inc COM(UCTT) | Stock | 90385V107 | $14.1M | 558,019 | 2.7% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $14.1M | 532,345 | 2.7% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $13.8M | 360,378 | 2.6% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $13.8M | 76,294 | 2.6% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $13.8M | 234,897 | 2.6% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $13.6M | 220,584 | 2.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $13.4M | 38,272 | 2.5% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $11.6M | 149,289 | 2.2% |
| Quidelortho Corp COM(QDEL) | Stock | 219798105 | $11.1M | 388,752 | 2.1% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $10.1M | 242,066 | 1.9% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $9.1M | 90,720 | 1.7% |
| Starbucks(SBUX) | Stock | 855244109 | $8.8M | 104,627 | 1.7% |
| Intl Business Machines(IBM) | Stock | 459200101 | $8.7M | 29,287 | 1.6% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $7.6M | 192,019 | 1.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.8M | 10,238 | 1.3% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $4.7M | 118,988 | 0.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.3M | 9,167 | 0.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.1M | 21,578 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.7M | 17,805 | 0.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.6M | 5,278 | 0.7% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.3M | 41,420 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.7M | 3,934 | 0.5% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.1M | 17,318 | 0.4% |
| Apple(AAPL) | Stock | 037833100 | $2.0M | 7,424 | 0.4% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.0M | 42,863 | 0.4% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | ETF | 921932869 | $1.7M | 14,542 | 0.3% |
| Dimensional US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $1.7M | 23,458 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.2M | 6,216 | 0.2% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $897.8K | 8,685 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $814.8K | 1,621 | 0.2% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $748.3K | 23,341 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $604.9K | 9,165 | 0.1% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $595.8K | 31,634 | 0.1% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $582.5K | 28,277 | 0.1% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $578.2K | 5,725 | 0.1% |