| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $27.0M | 43,431 | 8.9% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $16.4M | 215,309 | 5.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.2M | 69,362 | 4.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.0M | 21,044 | 3.9% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $10.9M | 247,297 | 3.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.4M | 183,259 | 3.4% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | ETF | 25434V856 | $10.2M | 243,967 | 3.3% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $10.0M | 199,678 | 3.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $9.0M | 32,067 | 2.9% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $8.7M | 339,371 | 2.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.7M | 108,272 | 2.2% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $5.7M | 192,646 | 1.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.5M | 91,963 | 1.8% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $5.5M | 80,451 | 1.8% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $5.4M | 78,527 | 1.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.3M | 9,698 | 1.8% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $4.4M | 55,362 | 1.4% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $4.2M | 170,121 | 1.4% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $4.1M | 119,250 | 1.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $4.1M | 65,133 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.0M | 80,803 | 1.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.9M | 35,800 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5M | 7,008 | 1.1% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $3.4M | 25,564 | 1.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.4M | 30,872 | 1.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.9M | 39,296 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.8M | 9,506 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.6M | 16,732 | 0.9% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $2.6M | 47,429 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.4M | 3,102 | 0.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.2M | 9,273 | 0.7% |
| Clearbridge Large Cap Growth ESG ETF(LRGE) | ETF | 524682200 | $2.2M | 27,200 | 0.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $2.2M | 23,645 | 0.7% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.1M | 50,258 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.1M | 2,160 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.0M | 40,089 | 0.7% |
| Avantis Emerging Markets Ex-China Equity ETF(AVXC) | ETF | 02507A101 | $1.9M | 32,975 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.9M | 8,504 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.9M | 10,576 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.8M | 4,924 | 0.6% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.8M | 54,456 | 0.6% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.6M | 38,544 | 0.5% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $1.6M | 12,300 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETF | 78462F103 | $1.4M | 2,300 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.4M | 46,821 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.3M | 1,899 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3M | 7,489 | 0.4% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $1.3M | 5,220 | 0.4% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $1.3M | 2,918 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.2M | 4,426 | 0.4% |