| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $49.3M | 599,355 | 6.2% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $35.1M | 764,886 | 4.4% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $33.5M | 845,890 | 4.2% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $30.1M | 390,320 | 3.8% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $24.0M | 280,118 | 3.0% |
| Microsoft(MSFT) | Stock | 594918104 | $23.6M | 48,853 | 3.0% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $19.3M | 460,282 | 2.4% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $18.3M | 529,713 | 2.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $15.5M | 56,980 | 1.9% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $14.2M | 75,932 | 1.8% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $13.2M | 306,339 | 1.7% |
| Global X FDS Global X Ftse Greece 20 ETF(GREK) | ETF | 37954Y319 | $12.7M | 192,612 | 1.6% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $10.6M | 31,686 | 1.3% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $10.0M | 160,828 | 1.3% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $9.5M | 204,850 | 1.2% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $8.7M | 102,022 | 1.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $8.6M | 21,583 | 1.1% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $8.1M | 246,211 | 1.0% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $7.3M | 65,228 | 0.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.3M | 31,515 | 0.9% |
| Google Inc(GOOGL) | Stock | 02079K305 | $6.6M | 21,076 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.3M | 52,110 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.3M | 12,459 | 0.8% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $5.7M | 69,735 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.3M | 8,027 | 0.7% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $4.9M | 52,654 | 0.6% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $4.9M | 14,271 | 0.6% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $4.8M | 15,610 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.7M | 15,037 | 0.6% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $4.6M | 63,020 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $4.3M | 9,476 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.1M | 75,178 | 0.5% |
| State Street Spdr Nuveen ICE Municipal Bond ETF(TFI) | ETF | 78468R721 | $4.0M | 86,626 | 0.5% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $3.9M | 102,406 | 0.5% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $3.9M | 69,269 | 0.5% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $3.8M | 117,051 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.1M | 9,495 | 0.4% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $3.1M | 65,312 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.0M | 2,788 | 0.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.0M | 41,036 | 0.4% |
| Home Depot(HD) | Stock | 437076102 | $2.9M | 8,492 | 0.4% |
| State Street Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $2.8M | 16,061 | 0.4% |
| Dimensional International Vector Equity ETF(DXIV) | ETF | 25434V542 | $2.8M | 42,892 | 0.4% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $2.5M | 78,196 | 0.3% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $2.5M | 24,478 | 0.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.5M | 101,550 | 0.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.5M | 3,611 | 0.3% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $2.5M | 3,775 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4M | 11,577 | 0.3% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $2.3M | 69,375 | 0.3% |