| Apple Inc COM(AAPL) | Stock | 037833100 | $38.7M | 154,558 | 13.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $28.4M | 48,288 | 10.1% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $15.0M | 231,975 | 5.3% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $13.1M | 247,224 | 4.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $9.9M | 37,431 | 3.5% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $6.9M | 264,080 | 2.5% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $6.7M | 100,447 | 2.4% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $6.1M | 234,959 | 2.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.3M | 102,091 | 1.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.1M | 43,945 | 1.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.0M | 9,711 | 1.8% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.3M | 40,640 | 1.5% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | ETF | 25434V856 | $4.2M | 104,851 | 1.5% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $4.2M | 64,744 | 1.5% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $3.8M | 25,616 | 1.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.7M | 67,582 | 1.3% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $3.6M | 65,497 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6M | 8,502 | 1.3% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $3.4M | 67,009 | 1.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.1M | 60,797 | 1.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.0M | 7,814 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.9M | 13,350 | 1.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.9M | 12,004 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.9M | 3,130 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.6M | 53,869 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.5M | 3,294 | 0.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.3M | 37,276 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.3M | 52,541 | 0.8% |
| Clearbridge Large Cap Growth ESG ETF(LRGE) | ETF | 524682200 | $2.0M | 27,200 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 10,350 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7M | 9,171 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6M | 8,323 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5M | 11,521 | 0.6% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $1.5M | 12,300 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.3M | 58,016 | 0.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.3M | 5,793 | 0.5% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $1.2M | 2,915 | 0.4% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $1.2M | 5,220 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.2M | 4,214 | 0.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.2M | 4,940 | 0.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $1.2M | 8,273 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.1M | 1,964 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 7,690 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.0M | 23,136 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.0M | 14,518 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $962.1K | 4,150 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $919.7K | 5,486 | 0.3% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $913.9K | 8,695 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $878.8K | 3,032 | 0.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $870.3K | 2,603 | 0.3% |