| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $31.9M | 56,784 | 11.4% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $23.6M | 469,768 | 8.4% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $20.1M | 291,799 | 7.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.4M | 69,428 | 5.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $11.8M | 45,698 | 4.2% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $10.8M | 247,224 | 3.8% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $9.2M | 346,267 | 3.3% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $8.4M | 129,536 | 3.0% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $7.9M | 310,885 | 2.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.0M | 130,353 | 2.5% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | ETF | 25434V856 | $6.1M | 145,975 | 2.2% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $5.9M | 84,469 | 2.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.5M | 52,892 | 2.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $4.7M | 85,529 | 1.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.5M | 9,698 | 1.6% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $4.1M | 80,264 | 1.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.0M | 35,975 | 1.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.0M | 51,072 | 1.1% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $3.0M | 25,616 | 1.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.0M | 58,404 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.7M | 52,472 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.5M | 10,390 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.5M | 2,637 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.4M | 52,140 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.3M | 6,200 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.3M | 2,778 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.2M | 5,930 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.2M | 4,227 | 0.8% |
| Clearbridge Large Cap Growth ESG ETF(LRGE) | ETF | 524682200 | $1.9M | 27,200 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 9,211 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 7,647 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.4M | 6,391 | 0.5% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $1.4M | 12,300 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4M | 8,862 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.4M | 47,884 | 0.5% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $1.2M | 2,917 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2M | 7,803 | 0.4% |
| ELI Lilly & Co COM(LLY)Put | Stock | 532457108 | $1.2M | 1,400 | 0.4% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $1.1M | 5,220 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 10,056 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.1M | 1,964 | 0.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $1.0M | 8,236 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $955.2K | 14,525 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $839.2K | 3,053 | 0.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $828.2K | 19,846 | 0.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $811.3K | 2,604 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $809.4K | 2,591 | 0.3% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $790.1K | 33,466 | 0.3% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $783.7K | 828 | 0.3% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $754.5K | 6,060 | 0.3% |