| AGG iShares Core U.S. Aggregate | 28.84% | 1,745,552 | $171.0M | Add +25.7% |
| ITOT iShares Core S&P Total U.S. | 19.58% | 1,006,897 | $116.1M | Reduce -0.8% |
| TLT iShares 20+ Year Treasury BD | 9.68% | 606,376 | $57.4M | Add +27.3% |
| IEFA iShares Core MSCI Eafe ETF | 7.13% | 569,841 | $42.3M | Reduce -1.8% |
| USFR Wisdomtree Floating Rate Tre | 6.63% | 781,793 | $39.3M | Reduce -30.7% |
| VNQ Vanguard Real Estate ETF | 6.02% | 412,540 | $35.7M | Add +36.8% |
| IVV iShares Core S&P 500 ETF | 3.54% | 39,941 | $21.0M | Reduce -0.3% |
| AVUS Avantis U.S. Equity ETF | 3.29% | 217,789 | $19.5M | Add +71.9% |
| EMLP First Trust North American E | 3.12% | 625,362 | $18.5M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 2.86% | 328,203 | $16.9M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 1.70% | 20,954 | $10.1M | Reduce -2.4% |
| AVDE Avantis International Equity | 1.37% | 127,043 | $8.1M | Add +69.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.20% | 139,222 | $7.1M | Reduce -14.8% |
| BSV Vanguard Short-Term Bond ETF | 1.20% | 92,875 | $7.1M | Reduce -16.4% |
| CMDY iShares Bloomberg Roll Selec | 0.93% | 115,267 | $5.5M | Add +9.3% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.93% | 278,585 | $5.5M | Add +5.2% |
| AVEM Avantis Emerging Markets Eq | 0.51% | 52,253 | $3.0M | Add +71.3% |
| VT Vanguard Tot World STK ETF | 0.39% | 21,035 | $2.3M | Add +22.6% |
| HD Home Depot Inc. | 0.21% | 3,169 | $1.2M | No change |
| XLE SS Energy Select Sector | 0.20% | 12,260 | $1.2M | Reduce -7.2% |
| NVDA Nvidia Corp. | 0.06% | 371 | $335K | No change |
| LLY Eli Lilly & Co. | 0.04% | 272 | $212K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 368 | $179K | No change |
| URI United Rentals Inc. | 0.03% | 231 | $167K | No change |
| COST Costco Wholesale Corp. | 0.03% | 226 | $165K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 2,715 | $165K | No change |
| ODFL Old Dominion Freight Line | 0.03% | 698 | $153K | No change |
| PWR Quanta Services Inc. | 0.03% | 579 | $150K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 684 | $137K | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.02% | 1,843 | $133K | No change |
| AMZN Amazon.com Inc. | 0.02% | 725 | $131K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 860 | $130K | No change |
| CVX Chevron Corp. | 0.02% | 817 | $129K | Add +1.1% |
| MRK Merck & Co. Inc. | 0.02% | 976 | $129K | No change |
| SKX Skechers USA Inc. Class A | 0.02% | 2,098 | $129K | No change |
| V Visa Inc. Class A | 0.02% | 457 | $128K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 219 | $127K | No change |
| AAPL Apple Inc. | 0.02% | 682 | $117K | No change |
| ADI Analog Devices Inc. | 0.02% | 576 | $114K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,004 | $111K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 214 | $102K | No change |
| ADBE Adobe Inc. | 0.02% | 196 | $99K | No change |
| BLK BlackRock Finance Inc. | 0.02% | 117 | $98K | No change |
| SPGI S&P Global Inc. | 0.02% | 230 | $98K | Add +0.4% |
| DHR Danaher Corp. | 0.02% | 367 | $92K | No change |
| ADSK Autodesk Inc. | 0.01% | 341 | $89K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 917 | $82K | Add +0.6% |
| MCD McDonald's Corp. | 0.01% | 288 | $81K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 961 | $60K | Add +0.1% |
| MCK McKesson Corp. | 0.01% | 77 | $41K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 147 | $37K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 227 | $25K | No change |
| MRNA Moderna Inc. | 0.00% | 165 | $18K | No change |
| VLTO Veralto Corp. | 0.00% | 110 | $10K | Reduce -7.6% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 90 | $5K | Reduce -96.7% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 15 | $1K | Reduce -99.6% |
| TGT Target Corp. | 0.00% | 1 | $226 | No change |