| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $41.1M | 75,041 | 26.4% |
| American Century ETF Trust Avantis U S Equity ETF | ETF | 250728850 | $22.9M | 254,088 | 14.8% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $20.6M | 283,823 | 13.3% |
| American Century ETF Trust Avantis U S Small Cap Value ETF | ETF | 250728770 | $10.9M | 121,473 | 7.0% |
| Spdr Series Trust Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $10.4M | 415,381 | 6.7% |
| Spdr Series Trust Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $10.0M | 156,043 | 6.4% |
| Ishares Trust Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $8.3M | 74,844 | 5.3% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $6.6M | 86,147 | 4.3% |
| Alpha Architect ETF TR Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $6.2M | 175,679 | 4.0% |
| Vanguard Index Funds Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $6.0M | 24,826 | 3.9% |
| Ishares Trust Ishares U S Treasury Bond ETF(GOVT) | ETF | 46429B267 | $5.1M | 226,092 | 3.3% |
| American Century ETF Trust Avantis International Small Cap Value ETF | ETF | 250728020 | $3.6M | 56,158 | 2.3% |
| Ishares Bitcoin TR SHS ETF(IBIT) | ETF | 46438F101 | $698.3K | 20,453 | 0.4% |
| Intuit Inc(INTU) | EQUITY | 461202103 | $661.1K | 1,005 | 0.4% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $466.5K | 1,043 | 0.3% |
| Dimensional ETF Trust Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $238.7K | 6,077 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $210.2K | 386 | 0.1% |
| Dimensional ETF Trust Dimensional U S Equity ETF(DFUS) | ETF | 25434V401 | $196.4K | 3,337 | 0.1% |
| Vanguard Index Funds Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $188.9K | 706 | 0.1% |
| Deckers Outdoor Corporation(DECK) | EQUITY | 243537107 | $133.6K | 138 | 0.1% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $103.8K | 840 | 0.1% |
| Vanguard Index TR Vanguard Total STK MKT Admiral Admiral SHS(VTSAX) | MUTUAL | 922908728 | $91.2K | 700 | 0.1% |
| Dimensional ETF Trust Dimensional U S Targeted Value ETF(DFAT) | ETF | 25434V609 | $73.6K | 1,419 | 0.0% |
| Tesla Inc Common Stock(TSLA) | EQUITY | 88160R101 | $63.7K | 322 | 0.0% |
| Amazon.com Inc | EQUITY | 231351060 | $46.4K | 240 | 0.0% |
| Alphabet Inc Class A Common Stock(GOOGL) | EQUITY | 02079K305 | $38.5K | 211 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | EQUITY | 30303M102 | $36.9K | 73 | 0.0% |
| IVY FDS Delaware IVY Intl Core EQI I | MUTUAL | 465899706 | $31.9K | 1,505 | 0.0% |
| Netflix Inc COM(NFLX) | EQUITY | 64110L106 | $31.0K | 46 | 0.0% |
| Experian PLC Sponsored ADR(EXPGY) | EQUITY | 30215C101 | $28.2K | 605 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $26.7K | 53 | 0.0% |
| Taiwan Semiconductor MFG Co Ltd-Sponsored ADR Repstg 5 COM(TSM) | EQUITY | 874039100 | $21.4K | 123 | 0.0% |
| MFS SER TR I Value Fund CL I | MUTUAL | 552983694 | $21.1K | 420 | 0.0% |
| Alphabet Inc Class C Capital Stock(GOOG) | EQUITY | 02079K107 | $18.3K | 100 | 0.0% |
| Goldman Sachs Emerging Mkts Equity Insights FD CL I | MUTUAL | 38144N569 | $15.7K | 1,754 | 0.0% |
| Hartford Growth Opportunities Fund CL I | MUTUAL | 416641207 | $14.7K | 246 | 0.0% |
| JPMorgan TR I U S Equity FD CL I | MUTUAL | 4812A1159 | $14.1K | 574 | 0.0% |
| AB Large Cap Growth Fund CL Advisor(APGYX) | MUTUAL | 01877C408 | $13.3K | 119 | 0.0% |
| TAL Education Group American Depositary Shrs ECH Rprsntng Two Clss A Cmmn Shrs(TAL) | EQUITY | 874080104 | $10.7K | 1,000 | 0.0% |
| Principal Invs FD Inc Midcap FD Inst CL | MUTUAL | 74253Q747 | $9.9K | 239 | 0.0% |
| Apple Inc | EQUITY | 378331000 | $9.3K | 44 | 0.0% |
| American Centy Cap Portfolio Inc Mid Cap Value I SHR Class | MUTUAL | 250766470 | $8.4K | 538 | 0.0% |
| Lord Abbett Bond Debenture Fund Class I | MUTUAL | 544004401 | $7.1K | 1,007 | 0.0% |
| Ishares Core U S Aggregate BD ETF(AGG) | ETF | 464287226 | $6.9K | 71 | 0.0% |
| Principal Invs FD Inc Real Estate Secs FD Instl CL | MUTUAL | 74253Q580 | $5.0K | 186 | 0.0% |