| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $33.0M | 49,231 | 8.9% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $18.8M | 234,864 | 5.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.9M | 70,166 | 4.8% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $13.2M | 262,257 | 3.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.1M | 219,035 | 3.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.8M | 20,833 | 3.4% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | ETF | 25434V856 | $12.0M | 284,571 | 3.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $11.0M | 37,583 | 3.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $9.8M | 247,303 | 2.6% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $9.1M | 332,172 | 2.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $8.2M | 124,272 | 2.2% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $7.7M | 240,347 | 2.1% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $7.1M | 98,240 | 1.9% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $6.9M | 35,353 | 1.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.9M | 105,531 | 1.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.9M | 9,800 | 1.6% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $5.9M | 78,311 | 1.6% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $5.5M | 62,253 | 1.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.9M | 41,624 | 1.3% |
| Universal Technical Inst Inc COM(UTI) | Stock | 913915104 | $4.6M | 141,110 | 1.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.6M | 52,503 | 1.2% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $4.5M | 67,289 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.4M | 80,867 | 1.2% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $4.4M | 119,250 | 1.2% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $4.3M | 164,012 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6M | 6,938 | 1.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $3.5M | 60,265 | 0.9% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.4M | 30,775 | 0.9% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $3.3M | 25,560 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.1M | 16,743 | 0.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.1M | 39,207 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.0M | 9,389 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.6M | 10,588 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.4M | 3,093 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.3M | 9,195 | 0.6% |
| Clearbridge Large Cap Growth Select ETF(LRGE) | ETF | 524682200 | $2.3M | 27,200 | 0.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $2.2M | 22,347 | 0.6% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.2M | 47,296 | 0.6% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $2.1M | 12,300 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.1M | 10,300 | 0.6% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.1M | 10,000 | 0.6% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $2.1M | 23,100 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.0M | 4,931 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.0M | 2,138 | 0.5% |
| Avantis Emerging Markets Ex-China Equity ETF(AVXC) | ETF | 02507A101 | $2.0M | 32,742 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.9M | 37,933 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.9M | 8,461 | 0.5% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.8M | 51,220 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8M | 7,491 | 0.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.7M | 36,457 | 0.5% |