| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $120.1M | 1,095,021 | 8.5% |
| State Street Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $103.4M | 2,160,790 | 7.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $63.8M | 772,073 | 4.5% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $63.2M | 567,198 | 4.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $62.6M | 896,948 | 4.4% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $52.7M | 1,475,653 | 3.7% |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $37.8M | 1,296,623 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $36.8M | 145,129 | 2.6% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $31.5M | 596,056 | 2.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $31.1M | 353,069 | 2.2% |
| Spdr Bloomberg Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $30.0M | 1,116,054 | 2.1% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $29.9M | 927,927 | 2.1% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $29.5M | 267,405 | 2.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $29.0M | 510,422 | 2.1% |
| State Street Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $27.2M | 593,631 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $21.8M | 125,100 | 1.5% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $21.6M | 71,442 | 1.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $16.9M | 173,691 | 1.2% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $16.4M | 177,085 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.2M | 38,271 | 1.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $13.4M | 179,578 | 0.9% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $12.7M | 505,471 | 0.9% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $12.1M | 91,969 | 0.9% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $12.1M | 38,637 | 0.9% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $11.4M | 24,286 | 0.8% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $11.2M | 105,106 | 0.8% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $10.4M | 308,787 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.3M | 35,994 | 0.7% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $9.9M | 96,370 | 0.7% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $9.7M | 62,595 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.6M | 33,554 | 0.7% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $8.7M | 88,661 | 0.6% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $8.6M | 151,195 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.4M | 39,214 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.3M | 39,922 | 0.6% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $8.1M | 37,136 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.5M | 17,508 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.8M | 10,445 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $6.5M | 9 | 0.5% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $6.2M | 358,890 | 0.4% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $6.1M | 63,997 | 0.4% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $5.8M | 80,678 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.8M | 13,370 | 0.4% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $5.4M | 45,890 | 0.4% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $5.0M | 109,765 | 0.4% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $5.0M | 42,010 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.8M | 15,419 | 0.3% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $4.7M | 60,103 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.6M | 5,033 | 0.3% |
| State Street Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $4.5M | 46,620 | 0.3% |