| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $89.7M | 546,145 | 15.5% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $72.2M | 809,847 | 12.5% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $55.9M | 436,566 | 9.6% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $40.0M | 879,135 | 6.9% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $38.5M | 127,139 | 6.6% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $30.8M | 1,162,951 | 5.3% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $26.1M | 209,010 | 4.5% |
| Victoryshares Core Plus Bond ETF(UBND) | ETF | 92647X863 | $25.5M | 1,175,240 | 4.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $25.1M | 260,375 | 4.3% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $19.0M | 192,236 | 3.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $11.1M | 146,031 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.2M | 24,836 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.1M | 14,151 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.5M | 17,311 | 1.1% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $6.1M | 122,705 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.6M | 23,299 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.9M | 11,906 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3.8M | 3,748 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.6M | 14,344 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.5M | 6,153 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.4M | 5,875 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.4M | 6,575 | 0.6% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $3.1M | 22,937 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.0M | 8,024 | 0.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $3.0M | 19,236 | 0.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.0M | 10,971 | 0.5% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.6M | 11,699 | 0.4% |
| Ishares High Yield Systematic Bond ETF(HYDB) | ETF | 46435G250 | $2.5M | 54,502 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.5M | 7,003 | 0.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.5M | 26,854 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.4M | 29,237 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.4M | 6,672 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.3M | 9,208 | 0.4% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.3M | 16,047 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.3M | 6,679 | 0.4% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $2.3M | 13,821 | 0.4% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $2.2M | 11,295 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.1M | 1,754 | 0.4% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $2.0M | 12,873 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.9M | 5,489 | 0.3% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $1.8M | 12,002 | 0.3% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $1.7M | 42,349 | 0.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.6M | 3,782 | 0.3% |
| Pinnacle Finl Partners Inc COM(PNFP) | Stock | 72348N109 | $1.6M | 15,838 | 0.3% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $1.6M | 59,229 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.5M | 19,225 | 0.3% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $1.4M | 4,865 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.4M | 1,916 | 0.2% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.4M | 1,834 | 0.2% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.3M | 7,280 | 0.2% |