| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $40.2M | 654,518 | 8.7% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $28.6M | 452,596 | 6.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $23.7M | 686,301 | 5.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $23.6M | 401,731 | 5.1% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $19.3M | 531,053 | 4.2% |
| Microsoft(MSFT) | Stock | 594918104 | $14.8M | 35,205 | 3.2% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $13.3M | 349,414 | 2.9% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $10.4M | 403,229 | 2.2% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $10.4M | 306,985 | 2.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $10.1M | 34,758 | 2.2% |
| Global X FDS Global X Ftse Greece 20 ETF(GREK) | ETF | 37954Y319 | $9.7M | 248,878 | 2.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.8M | 81,457 | 1.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.4M | 29,563 | 1.6% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $7.4M | 148,266 | 1.6% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $6.9M | 131,882 | 1.5% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $6.5M | 158,951 | 1.4% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $6.3M | 65,088 | 1.4% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $5.9M | 226,409 | 1.3% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $5.6M | 23,276 | 1.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.5M | 78,690 | 1.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $4.3M | 87,836 | 0.9% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | ETF | 78468R721 | $4.3M | 94,576 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.1M | 8,970 | 0.9% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $4.1M | 154,898 | 0.9% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $3.7M | 27,905 | 0.8% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $3.4M | 52,782 | 0.7% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $3.1M | 104,905 | 0.7% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $3.0M | 18,180 | 0.7% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $2.9M | 118,270 | 0.6% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.8M | 31,107 | 0.6% |
| Powershares Emerging Mkts Sovereign Debt(PCY) | ETF | 46138E784 | $2.7M | 137,470 | 0.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.7M | 12,301 | 0.6% |
| Home Depot(HD) | Stock | 437076102 | $2.5M | 6,547 | 0.5% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $2.5M | 16,001 | 0.5% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $2.4M | 24,741 | 0.5% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $2.2M | 40,354 | 0.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.2M | 3,706 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.2M | 3,684 | 0.5% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $2.2M | 76,541 | 0.5% |
| Republic Services Inc(RSG) | Stock | 760759100 | $2.0M | 9,929 | 0.4% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $2.0M | 77,966 | 0.4% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $1.9M | 34,994 | 0.4% |
| Corecivic Inc COM(CXW) | Stock | 21871N101 | $1.8M | 84,352 | 0.4% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.7M | 8,996 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.6M | 3,892 | 0.3% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $1.6M | 28,159 | 0.3% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.6M | 5,773 | 0.3% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $1.5M | 21,523 | 0.3% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $1.5M | 4,515 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.5M | 7,721 | 0.3% |