| Alpha Architect 1-3 Month Box ETF | 239K | US$28.3M | 6.8% |
| Nvidia Corporation | 75,079 | US$17.1M | 4.1% |
| JPMorgan Ultra-Short Income ETF | 337K | US$17M | 4.1% |
| Microsoft Corp. | 31,114 | US$16M | 3.8% |
| Vanguard S&P 500 ETF | 22,410 | US$15.7M | 3.8% |
| Alphabet Inc (google) Class C | 43,422 | US$14.8M | 3.6% |
| Invesco AAA CLO Floating Rate Note ETF | 565K | US$14.5M | 3.5% |
| VanEck IG Floating Rate ETF | 477K | US$12.2M | 2.9% |
| iShares MSCI EAFE ETF | 117K | US$12.2M | 2.9% |
| Apple Inc | 34,443 | US$11.5M | 2.8% |
| iShares Floating Rate Bond ETF | 174K | US$8.88M | 2.1% |
| Vanguard Morningstar Value ETF | 40,581 | US$8.77M | 2.1% |
| Vanguard Morningstar Small-Cap Value ETF | 32,015 | US$7.4M | 1.8% |
| Invesco S&P 500 Top 50 ETF | 116K | US$7.39M | 1.8% |
| Amazon.com, Inc. | 29,633 | US$7.38M | 1.8% |
| Xtrackers MSCI Japan Hedged Equity ETF | 60,277 | US$7.03M | 1.7% |
| Advanced Micro Devices Inc | 11,408 | US$6.98M | 1.7% |
| Xtrackers MSCI EAFE Hedged Equity ETF | 126K | US$6.92M | 1.7% |
| Xtrackers MSCI Eurozone Hedged Equity ETF | 112K | US$6.92M | 1.7% |
| Broadcom Inc. | 17,210 | US$6.04M | 1.5% |
| Vanguard Morningstar Growth ETF | 65,248 | US$5.88M | 1.4% |
| Direxion Daily Semiconductor Bull 3X ETF | 35,506 | US$5.25M | 1.3% |
| iShares MSCI Emerging Markets ETF | 76,756 | US$5.13M | 1.2% |
| Meta Platforms, Inc. | 6,444 | US$4.67M | 1.1% |
| Curtiss-wright Corporation | 8,226 | US$4.47M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,256 | US$4.22M | 1.0% |
| Micron Technology, Inc. | 3,888 | US$4.14M | 1.00% |
| Cloudflare, Inc. | 9,664 | US$3.36M | 0.81% |
| Datadog, Inc. | 9,066 | US$2.48M | 0.60% |
| State Street SPDR S&P 500 ETF | 3,147 | US$2.4M | 0.58% |
| Western Digital Corporation | 5,044 | US$2.29M | 0.55% |
| Vanguard Information Technology ETF | 18,085 | US$2.27M | 0.55% |
| Phillips 66 | 8,713 | US$2.22M | 0.54% |
| Lam Research Corporation | 6,455 | US$2.12M | 0.51% |
| Berkshire Hathaway Inc. | 4,082 | US$2.03M | 0.49% |
| Thermo Fisher Scientific Inc | 2,941 | US$1.99M | 0.48% |
| Vanguard Morningstar Small-Cap ETF | 6,736 | US$1.92M | 0.46% |
| Applied Materials, Inc. | 3,668 | US$1.88M | 0.45% |
| Invesco QQQ Trust | 2,455 | US$1.82M | 0.44% |
| Texas Instruments Incorporated | 6,326 | US$1.77M | 0.43% |
| Jp Morgan Chase & Co. | 5,306 | US$1.76M | 0.42% |
| Teradyne, Inc. | 4,343 | US$1.74M | 0.42% |
| Deere & Company | 2,585 | US$1.74M | 0.42% |
| Apa Corporation | 41,042 | US$1.7M | 0.41% |
| Paychex, Inc. | 17,013 | US$1.68M | 0.40% |
| iShares Silver Trust | 30,416 | US$1.66M | 0.40% |
| Tesla, Inc. | 4,658 | US$1.65M | 0.40% |
| Vanguard High Dividend Yield Index ETF | 10,550 | US$1.64M | 0.39% |
| J.b. Hunt Transport Services, Inc. | 7,258 | US$1.63M | 0.39% |
| Corning Incorporated | 10,568 | US$1.62M | 0.39% |
| Vanguard FTSE Developed Markets ETF | 23,002 | US$1.62M | 0.39% |
| Merck & Company, Inc. | 10,997 | US$1.6M | 0.38% |
| Vanguard Morningstar Mid-Cap ETF | 18,751 | US$1.47M | 0.35% |
| Ventas, Inc. | 16,296 | US$1.39M | 0.33% |
| Ge Vernova Inc. | 1,452 | US$1.38M | 0.33% |
| SPDR Gold Shares | 3,503 | US$1.33M | 0.32% |
| Visa Inc. | 3,596 | US$1.29M | 0.31% |
| Palantir Technologies Inc. | 6,806 | US$1.27M | 0.31% |
| Emerson Electric Company | 8,113 | US$1.26M | 0.30% |
| Vanguard Dividend Appreciation ETF | 5,354 | US$1.25M | 0.30% |
| Iron Mountain Incorporated (delaware) | 11,233 | US$1.25M | 0.30% |
| Pepsico, Inc. | 9,811 | US$1.24M | 0.30% |
| Space Exploration Technologies Corp | 8,145 | US$1.23M | 0.30% |
| Newmont Corporation | 10,494 | US$1.21M | 0.29% |
| iShares Russell 1000 Growth ETF | 9,468 | US$1.19M | 0.29% |
| Capital One Financial Corporation | 6,124 | US$1.18M | 0.28% |
| Eli Lilly And Company | 999 | US$1.16M | 0.28% |
| Chevron Corporation | 5,626 | US$1.15M | 0.28% |
| Fortinet, Inc. | 6,392 | US$1.14M | 0.28% |
| Vanguard Intermediate-Term Bond ETF | 14,968 | US$1.09M | 0.26% |
| Pool Corporation | 6,672 | US$1.08M | 0.26% |
| iShares Core MSCI EAFE ETF | 10,845 | US$1.05M | 0.25% |
| Vanguard Russell 1000 Value ETF | 9,556 | US$1.04M | 0.25% |
| Quanta Services, Inc. | 1,585 | US$1.02M | 0.25% |
| Cummins Inc. | 1,956 | US$1.01M | 0.24% |
| Live Nation Entertainment, Inc. | 5,864 | US$993K | 0.24% |
| Vontier Corporation | 31,288 | US$982K | 0.24% |
| Talen Energy Corporation | 3,102 | US$970K | 0.23% |
| Welltower Inc. | 4,161 | US$958K | 0.23% |
| Wells Fargo & Company | 11,824 | US$946K | 0.23% |
| Sea Limited | 9,603 | US$935K | 0.23% |
| Natera, Inc. | 2,139 | US$884K | 0.21% |
| Oracle Corporation | 6,342 | US$871K | 0.21% |
| Vail Resorts, Inc. | 6,232 | US$855K | 0.21% |
| iShares Flexible Income Active ETF | 16,752 | US$851K | 0.20% |
| American Tower Corporation (reit) | 5,189 | US$849K | 0.20% |
| JPMorgan Equity Premium Income ETF | 15,000 | US$843K | 0.20% |
| Teleflex Incorporated | 6,573 | US$822K | 0.20% |
| Cal-maine Foods, Inc. | 11,903 | US$810K | 0.19% |
| Johnson & Johnson | 3,023 | US$800K | 0.19% |
| Qxo, Inc. | 66,443 | US$777K | 0.19% |
| Danaher Corporation | 3,253 | US$721K | 0.17% |
| Expedia Group, Inc. | 2,736 | US$720K | 0.17% |
| Rtx Corporation | 3,842 | US$713K | 0.17% |
| Abbvie Inc. | 2,721 | US$712K | 0.17% |
| Heico Corporation | 2,917 | US$666K | 0.16% |
| Lattice Semiconductor Corporation | 5,177 | US$650K | 0.16% |
| Costco Wholesale Corporation | 712 | US$649K | 0.16% |
| Coca-cola Company (the) | 7,522 | US$647K | 0.16% |
| iShares Core S&P U.S. Growth ETF | 3,334 | US$646K | 0.16% |