| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $42.1M | 676,769 | 10.7% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $27.1M | 430,742 | 6.9% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $21.9M | 679,623 | 5.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $21.6M | 353,510 | 5.5% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $19.8M | 492,648 | 5.0% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $15.0M | 360,315 | 3.8% |
| Microsoft(MSFT) | Stock | 594918104 | $14.0M | 31,403 | 3.6% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $10.4M | 307,882 | 2.6% |
| Global X FDS Global X Ftse Greece 20 ETF(GREK) | ETF | 37954Y319 | $10.1M | 253,444 | 2.5% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $9.5M | 35,521 | 2.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.1M | 78,951 | 2.3% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $6.9M | 122,754 | 1.7% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $6.4M | 242,616 | 1.6% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $6.4M | 138,104 | 1.6% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $6.3M | 161,081 | 1.6% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $5.9M | 65,733 | 1.5% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $5.1M | 23,788 | 1.3% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $5.1M | 189,054 | 1.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.7M | 22,227 | 1.2% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $4.5M | 193,068 | 1.1% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | ETF | 78468R721 | $4.4M | 96,936 | 1.1% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $4.4M | 99,833 | 1.1% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $3.4M | 52,801 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.3M | 7,992 | 0.8% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $3.0M | 117,944 | 0.8% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.8M | 68,612 | 0.7% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.8M | 31,953 | 0.7% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $2.7M | 91,525 | 0.7% |
| Powershares Emerging Mkts Sovereign Debt(PCY) | ETF | 46138E784 | $2.6M | 130,739 | 0.7% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $2.4M | 15,080 | 0.6% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $2.3M | 18,768 | 0.6% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $2.2M | 37,982 | 0.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $2.2M | 24,698 | 0.6% |
| Home Depot(HD) | Stock | 437076102 | $2.1M | 6,037 | 0.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.0M | 3,732 | 0.5% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $2.0M | 35,385 | 0.5% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $2.0M | 76,861 | 0.5% |
| Republic Services Inc(RSG) | Stock | 760759100 | $1.9M | 9,776 | 0.5% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $1.8M | 66,332 | 0.5% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $1.6M | 21,478 | 0.4% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $1.5M | 28,741 | 0.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.5M | 7,607 | 0.4% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $1.5M | 40,648 | 0.4% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.5M | 5,810 | 0.4% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $1.4M | 24,598 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.3M | 6,940 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.3M | 2,510 | 0.3% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $1.2M | 94,352 | 0.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.2M | 6,669 | 0.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.1M | 11,037 | 0.3% |