| iShares Core S&P Total U.S. Stock Market ETF | 325K | US$54M | 16.3% |
| Vanguard Intermediate-Term Treasury ETF | 355K | US$20.1M | 6.1% |
| Lpl Financial Holdings Inc. | 61,247 | US$18.7M | 5.7% |
| Avantis International Small Cap Value ETF | 140K | US$15.3M | 4.6% |
| Dimensional Emerging Markets Core Equity 2 ETF | 373K | US$14.8M | 4.5% |
| U.S. High Relative Profitability Portfolio: ETF Class Shares | 335K | US$14M | 4.2% |
| Avantis U.S. Small Cap Value ETF | 114K | US$13.4M | 4.0% |
| iShares Core MSCI International Developed Markets ETF | 149K | US$13.3M | 4.0% |
| Dimensional International High Profitability ETF | 395K | US$13.3M | 4.0% |
| Vanguard Morningstar Small-Cap Value ETF | 48,150 | US$11.1M | 3.4% |
| Vanguard Morningstar Total Stock Market ETF | 29,480 | US$11M | 3.3% |
| Dimensional Short-Duration Fixed Income ETF | 235K | US$10.9M | 3.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 170K | US$8.35M | 2.5% |
| Vanguard Morningstar Small-Cap ETF | 27,047 | US$7.69M | 2.3% |
| Inspire 500 ETF | 25,470 | US$6.93M | 2.1% |
| Vanguard S&P 500 ETF | 9,258 | US$6.49M | 2.0% |
| Vanguard Morningstar Value ETF | 27,403 | US$5.92M | 1.8% |
| Vanguard Real Estate ETF | 48,409 | US$4.34M | 1.3% |
| Vanguard FTSE Developed Markets ETF | 54,002 | US$3.81M | 1.2% |
| Vanguard FTSE All-World ex-US Index Fund | 42,274 | US$3.51M | 1.1% |
| WisdomTree International SmallCap Dividend Fund | 35,293 | US$3.08M | 0.93% |
| Timothy Plan International ETF | 81,892 | US$3.04M | 0.92% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 18,262 | US$2.84M | 0.86% |
| Vanguard FTSE Pacific ETF | 24,057 | US$2.79M | 0.84% |
| Timothy Plan US Small Cap Core ETF | 56,188 | US$2.51M | 0.76% |
| iShares Core U.S. Aggregate Bond ETF | 26,265 | US$2.48M | 0.75% |
| Vanguard FTSE Emerging Markets ETF | 39,695 | US$2.35M | 0.71% |
| iShares Core U.S. REIT ETF | 37,098 | US$2.28M | 0.69% |
| iShares 1-3 Year Treasury Bond ETF | 27,101 | US$2.2M | 0.66% |
| Vanguard Short-Term Bond ETF | 28,511 | US$2.18M | 0.66% |
| Vanguard Total International Stock ETF | 25,365 | US$2.15M | 0.65% |
| WisdomTree Emerging Markets SmallCap Dividend Fund | 33,876 | US$2.14M | 0.65% |
| iShares Core S&P 500 ETF | 2,766 | US$2.12M | 0.64% |
| Vanguard FTSE Europe ETF | 22,720 | US$1.97M | 0.60% |
| Timothy Plan High Dividend Stock ETF | 48,359 | US$1.96M | 0.59% |
| Fs Kkr Capital Corp. | 135K | US$1.48M | 0.45% |
| Vanguard Total Bond Market ETF | 19,806 | US$1.39M | 0.42% |
| Vanguard S&P Small-Cap 600 Value ETF | 10,534 | US$1.16M | 0.35% |
| Golub Capital Bdc, Inc. | 88,215 | US$1.11M | 0.34% |
| Inspire Small/Mid Cap ETF | 23,349 | US$1.08M | 0.33% |
| Dimensional International Value ETF | 19,012 | US$1.06M | 0.32% |
| Blue Owl Capital Corporation | 101K | US$1.06M | 0.32% |
| iShares MSCI USA Quality Factor ETF | 4,340 | US$964K | 0.29% |
| Welltower Inc. | 4,095 | US$943K | 0.28% |
| iShares MSCI EAFE Small-Cap ETF | 10,799 | US$912K | 0.28% |
| Ventas, Inc. | 10,322 | US$878K | 0.27% |
| Epr Properties | 15,545 | US$873K | 0.26% |
| Vanguard Intermediate-Term Bond ETF | 11,055 | US$805K | 0.24% |
| W. P. Carey Inc. Reit | 12,438 | US$804K | 0.24% |
| iShares Residential and Multisector Real Estate ETF | 8,634 | US$763K | 0.23% |
| Ares Capital Corporation | 39,844 | US$761K | 0.23% |
| Sixth Street Specialty Lending, Inc. | 41,109 | US$741K | 0.22% |
| Dimensional US Sustainability Core 1 ETF | 14,258 | US$673K | 0.20% |
| Prologis, Inc. | 5,054 | US$656K | 0.20% |
| Micron Technology, Inc. | 607 | US$647K | 0.20% |
| Microsoft Corp. | 1,170 | US$600K | 0.18% |
| Prospect Capital Corporation | 284K | US$591K | 0.18% |
| Nvidia Corporation | 2,411 | US$551K | 0.17% |
| iShares Micro-Cap ETF | 2,837 | US$524K | 0.16% |
| Dimensional International Sustainability Core 1 ETF | 11,508 | US$520K | 0.16% |
| Comfort Systems Usa, Inc. | 301 | US$498K | 0.15% |
| Centene Corporation | 7,766 | US$482K | 0.15% |
| Snowflake Inc. | 1,400 | US$475K | 0.14% |
| State Street SPDR S&P 500 ETF | 612 | US$467K | 0.14% |
| Vanguard Short-Term Corporate Bond ETF | 5,789 | US$447K | 0.14% |
| Lam Research Corporation | 1,278 | US$420K | 0.13% |
| Western Digital Corporation | 918 | US$417K | 0.13% |
| Bristol-myers Squibb Company | 6,383 | US$398K | 0.12% |
| Merck & Company, Inc. | 2,690 | US$391K | 0.12% |
| Intel Corporation | 3,240 | US$390K | 0.12% |
| Airbnb, Inc. | 2,324 | US$373K | 0.11% |
| Sonida Senior Living, Inc. | 9,751 | US$366K | 0.11% |
| J.b. Hunt Transport Services, Inc. | 1,534 | US$344K | 0.10% |
| Phillips 66 | 1,299 | US$332K | 0.10% |
| Natera, Inc. | 774 | US$320K | 0.10% |
| Vanguard Total International Bond ETF | 6,786 | US$318K | 0.10% |
| Fortinet, Inc. | 1,690 | US$302K | 0.09% |
| Rubrik, Inc. | 2,560 | US$293K | 0.09% |
| Oracle Corporation | 2,054 | US$282K | 0.09% |
| Teradyne, Inc. | 703 | US$282K | 0.09% |
| Lockheed Martin Corporation | 536 | US$273K | 0.08% |
| Amazon.com, Inc. | 1,094 | US$273K | 0.08% |
| Fedex Corporation | 951 | US$271K | 0.08% |
| Berkshire Hathaway Inc. | 536 | US$267K | 0.08% |
| Occidental Petroleum Corporation | 4,691 | US$260K | 0.08% |
| Capital One Financial Corporation | 1,339 | US$259K | 0.08% |
| iShares Core 80/20 Aggressive Allocation ETF | 2,625 | US$255K | 0.08% |
| Ge Vernova Inc. | 265 | US$252K | 0.08% |
| Chevron Corporation | 1,229 | US$251K | 0.08% |
| Duke Energy Corporation (holding Company) | 2,118 | US$241K | 0.07% |
| Wells Fargo & Company | 2,922 | US$234K | 0.07% |
| Molina Healthcare Inc | 1,234 | US$233K | 0.07% |
| Procter & Gamble Company (the) | 1,604 | US$233K | 0.07% |
| Citigroup, Inc. | 1,778 | US$230K | 0.07% |
| Marsh | 1,316 | US$225K | 0.07% |
| Blackrock, Inc. | 207 | US$219K | 0.07% |
| Veeva Systems Inc. | 764 | US$218K | 0.07% |
| Verisign, Inc. | 751 | US$212K | 0.06% |
| Zscaler Inc | 1,058 | US$211K | 0.06% |
| Cloudflare, Inc. | 589 | US$205K | 0.06% |