| Apple Inc COM(AAPL) | Stock | 037833100 | $28.1M | 146,155 | 20.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.9M | 29,155 | 10.4% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $7.7M | 121,162 | 5.7% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $5.7M | 114,242 | 4.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.9M | 16,556 | 2.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.2M | 63,633 | 2.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.5M | 23,444 | 1.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.3M | 8,253 | 1.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.2M | 44,125 | 1.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.2M | 20,438 | 1.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.2M | 7,419 | 1.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.1M | 50,736 | 1.6% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $2.1M | 25,054 | 1.5% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $1.9M | 33,582 | 1.4% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $1.8M | 72,929 | 1.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $1.7M | 30,633 | 1.3% |
| Schwab Fundamental International Small Co. Index ETF(FNDC) | ETF | 808524748 | $1.4M | 40,861 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4M | 29,736 | 1.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $1.2M | 8,138 | 0.9% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $1.1M | 21,758 | 0.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.1M | 5,214 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 7,468 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.0M | 7,370 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.0M | 2,687 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $980.3K | 5,763 | 0.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $946.4K | 16,931 | 0.7% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $826.9K | 19,586 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $812.7K | 2,345 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $738.9K | 1,392 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $687.7K | 40,981 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $686.2K | 1,676 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $664.9K | 4,376 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $658.8K | 2,777 | 0.5% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $655.9K | 808 | 0.5% |
| Ammo Inc COM(POWW) | Stock | 00175J107 | $651.2K | 310,078 | 0.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $623.1K | 2,368 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $578.9K | 877 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $573.8K | 2,859 | 0.4% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $571.1K | 161 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $541.9K | 16,095 | 0.4% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $538.8K | 19,250 | 0.4% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $538.2K | 15,290 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $498.6K | 1,398 | 0.4% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $493.4K | 5,782 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $481.4K | 4,815 | 0.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $472.6K | 1,641 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $457.3K | 1,009 | 0.3% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $428.7K | 1,853 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $424.9K | 1,630 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $418.9K | 1,086 | 0.3% |