| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $50.5M | 66,206 | 15.1% |
| Victoryshares Free Cash Flow ETF(VFLO) | ETF | 92647X830 | $30.5M | 596,066 | 9.1% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $26.0M | 288,952 | 7.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $16.3M | 22,064 | 4.9% |
| Federated Hermes Total Return Bond ETF(FTRB) | ETF | 31423L404 | $16.1M | 673,060 | 4.8% |
| American Century U.S. Quality Growth ETF(QGRO) | ETF | 025072307 | $14.7M | 125,073 | 4.4% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $13.9M | 108,215 | 4.1% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $13.2M | 521,633 | 3.9% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $12.0M | 257,942 | 3.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $9.6M | 81,754 | 2.9% |
| Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $9.3M | 92,710 | 2.8% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $8.1M | 98,926 | 2.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $7.2M | 76,713 | 2.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.4M | 6,658 | 1.6% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $5.2M | 108,167 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.9M | 19,516 | 1.5% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $3.3M | 33,818 | 1.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $3.3M | 37,605 | 1.0% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $3.1M | 78,228 | 0.9% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $3.1M | 94,642 | 0.9% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $3.1M | 60,458 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.0M | 28,930 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.0M | 5,797 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8M | 8,511 | 0.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $2.4M | 36,377 | 0.7% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.4M | 3,583 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.3M | 3,220 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.2M | 9,810 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1M | 6,334 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.7M | 1,458 | 0.5% |
| U.S. Core Equity 2 Portfolio: ETF Class Shares(DFAC) | ETF | 25239Y212 | $1.6M | 36,242 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.5M | 19,576 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.5M | 2 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2M | 2,424 | 0.4% |
| U.S. Small Cap Value Portfolio: ETF Class Shares(DFSV) | ETF | 25239Y170 | $1.1M | 30,600 | 0.3% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $1.1M | 11,393 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.0M | 3,017 | 0.3% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $984.0K | 4,435 | 0.3% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $906.8K | 6,241 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $820.1K | 2,335 | 0.2% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $636.9K | 10,013 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $624.3K | 2,358 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $609.9K | 841 | 0.2% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $606.4K | 8,216 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $600.3K | 3,657 | 0.2% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $594.0K | 5,619 | 0.2% |
| Vanguard Morningstar Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $586.7K | 2,008 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $578.5K | 11,484 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $572.6K | 1,594 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $560.7K | 4,664 | 0.2% |