| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $46.4M | 62,024 | 9.0% |
| Avantis Total Equity Markets ETF(AVTM) | ETF | 02507A606 | $38.7M | 710,489 | 7.5% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $29.8M | 393,282 | 5.8% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $27.3M | 306,418 | 5.3% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | ETF | 25434V856 | $22.4M | 543,933 | 4.3% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $16.9M | 552,973 | 3.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $16.5M | 205,077 | 3.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.5M | 53,549 | 3.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $14.6M | 205,152 | 2.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.4M | 19,488 | 2.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $12.7M | 152,957 | 2.5% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $12.6M | 138,251 | 2.4% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $12.3M | 302,027 | 2.4% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $9.8M | 482,276 | 1.9% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $8.7M | 84,760 | 1.7% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $8.2M | 79,576 | 1.6% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $8.1M | 32,215 | 1.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $7.8M | 52,673 | 1.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.8M | 101,203 | 1.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $7.0M | 72,265 | 1.4% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $6.9M | 136,295 | 1.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.2M | 53,550 | 1.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $5.1M | 73,148 | 1.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $4.9M | 119,250 | 1.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $4.9M | 156,641 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.5M | 74,695 | 0.9% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $4.2M | 25,522 | 0.8% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $4.2M | 3,652 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.7M | 4,969 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.7M | 3,046 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.3M | 9,203 | 0.6% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.2M | 36,479 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.2M | 15,961 | 0.6% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $2.8M | 147,995 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.6M | 8,418 | 0.5% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $2.5M | 31,985 | 0.5% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $2.5M | 23,100 | 0.5% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $2.4M | 12,300 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.4M | 10,000 | 0.5% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $2.4M | 19,357 | 0.5% |
| Avantis Emerging Markets Ex-China Equity ETF(AVXC) | ETF | 02507A101 | $2.4M | 27,664 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.3M | 10,300 | 0.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.3M | 21,057 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.3M | 6,493 | 0.4% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.3M | 39,608 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.2M | 44,338 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2M | 5,851 | 0.4% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $2.1M | 12,300 | 0.4% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.9M | 48,313 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.9M | 8,030 | 0.4% |