| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $34.7M | 50,643 | 8.1% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $21.3M | 282,859 | 5.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $20.8M | 252,319 | 4.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.7M | 68,663 | 4.3% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | ETF | 25434V856 | $17.8M | 428,494 | 4.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.2M | 211,745 | 3.1% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $12.9M | 247,283 | 3.0% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $12.6M | 448,656 | 2.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.3M | 19,551 | 2.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $12.1M | 41,759 | 2.8% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $9.0M | 118,737 | 2.1% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $9.0M | 271,257 | 2.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $9.0M | 133,389 | 2.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $8.2M | 391,037 | 1.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.7M | 102,254 | 1.6% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $6.5M | 69,381 | 1.5% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $6.4M | 32,298 | 1.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $6.1M | 78,919 | 1.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $6.0M | 9,737 | 1.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.6M | 36,919 | 1.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.5M | 45,833 | 1.3% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $5.3M | 73,146 | 1.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.8M | 53,550 | 1.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $4.7M | 119,250 | 1.1% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $4.3M | 158,187 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.1M | 77,089 | 1.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $4.1M | 68,868 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.8M | 20,447 | 0.9% |
| Universal Technical Inst Inc COM(UTI) | Stock | 913915104 | $3.7M | 140,825 | 0.9% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $3.6M | 71,445 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5M | 7,294 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.4M | 10,978 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.3M | 3,110 | 0.8% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $3.3M | 25,589 | 0.8% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.2M | 28,771 | 0.7% |
| Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund(FLBL) | ETF | 35473P595 | $3.0M | 129,483 | 0.7% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.0M | 37,620 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.0M | 9,310 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.3M | 8,974 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.3M | 7,345 | 0.5% |
| Clearbridge Large Cap Growth Select ETF(LRGE) | ETF | 524682200 | $2.2M | 27,200 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.2M | 10,399 | 0.5% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $2.2M | 12,300 | 0.5% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $2.2M | 21,299 | 0.5% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $2.1M | 23,100 | 0.5% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.1M | 45,375 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.1M | 10,000 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0M | 8,827 | 0.5% |
| Avantis Emerging Markets Ex-China Equity ETF(AVXC) | ETF | 02507A101 | $2.0M | 30,857 | 0.5% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.9M | 49,983 | 0.4% |