| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $36.4M | 55,650 | 8.1% |
| Avantis Total Equity Markets ETF(AVTM) | ETF | 02507A606 | $33.4M | 710,489 | 7.5% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $25.5M | 336,427 | 5.7% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $23.3M | 278,399 | 5.2% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | ETF | 25434V856 | $21.0M | 504,266 | 4.7% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $15.0M | 496,637 | 3.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.6M | 53,673 | 3.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.4M | 209,210 | 3.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $13.3M | 46,276 | 3.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $11.7M | 19,540 | 2.6% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $10.6M | 131,021 | 2.4% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $10.5M | 303,686 | 2.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $10.1M | 144,577 | 2.3% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $8.6M | 421,787 | 1.9% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $7.6M | 76,009 | 1.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.9M | 102,081 | 1.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $6.3M | 78,754 | 1.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $6.2M | 78,875 | 1.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $6.2M | 49,673 | 1.4% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $5.8M | 32,215 | 1.3% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $5.4M | 106,635 | 1.2% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $5.3M | 25,551 | 1.2% |
| Universal Technical Inst Inc COM(UTI) | Stock | 913915104 | $5.1M | 140,825 | 1.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $5.1M | 119,250 | 1.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.8M | 53,550 | 1.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $4.7M | 76,054 | 1.1% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $4.4M | 158,058 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.2M | 76,934 | 0.9% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $3.6M | 61,897 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.1M | 17,794 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.9M | 4,979 | 0.6% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.9M | 37,358 | 0.6% |
| Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund(FLBL) | ETF | 35473P595 | $2.8M | 120,619 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.8M | 2,994 | 0.6% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.7M | 24,065 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.6M | 8,957 | 0.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.4M | 47,793 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.3M | 8,967 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.3M | 6,325 | 0.5% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $2.3M | 21,026 | 0.5% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $2.3M | 12,300 | 0.5% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $2.2M | 115,408 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.2M | 10,300 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.2M | 10,000 | 0.5% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $2.2M | 23,100 | 0.5% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.2M | 44,656 | 0.5% |
| Avantis Emerging Markets Ex-China Equity ETF(AVXC) | ETF | 02507A101 | $2.1M | 30,760 | 0.5% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $2.0M | 49,983 | 0.4% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $1.8M | 12,300 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.7M | 5,989 | 0.4% |