| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $45.7M | 79,215 | 26.2% |
| American Century ETF Trust Avantis U S Equity ETF(AVUS) | ETF | 025072885 | $24.6M | 258,807 | 14.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $22.7M | 290,712 | 13.0% |
| Spdr Series Trust Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $17.0M | 649,422 | 9.8% |
| American Century ETF Trust Avantis U S Small Cap Value ETF(AVUV) | ETF | 025072877 | $11.9M | 123,701 | 6.8% |
| Spdr Series Trust Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $10.1M | 149,122 | 5.8% |
| Ishares Trust Ishares U S Treasury Bond ETF(GOVT) | ETF | 46429B267 | $9.0M | 383,393 | 5.2% |
| Vanguard Index Funds Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $6.7M | 25,545 | 3.9% |
| Alpha Architect ETF TR Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $6.6M | 184,360 | 3.8% |
| American Century ETF Trust Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $4.1M | 57,496 | 2.3% |
| Ishares Trust Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.5M | 31,772 | 2.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $2.4M | 30,707 | 1.4% |
| Vanguard Index Funds Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.1M | 2,981 | 0.7% |
| Vanguard Index Funds Vanguard Value ETF(VTV) | ETF | 922908744 | $967.5K | 5,542 | 0.6% |
| Ishares Bitcoin TR SHS ETF(IBIT) | ETF | 46438F101 | $856.1K | 23,696 | 0.5% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $549.4K | 1,277 | 0.3% |
| Intuit Inc(INTU) | EQUITY | 461202103 | $540.9K | 871 | 0.3% |
| Adobe Inc Common Stock(ADBE) | EQUITY | 00724F101 | $492.9K | 952 | 0.3% |
| Sempra Common Stock(SRE) | EQUITY | 816851109 | $423.1K | 5,059 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $421.8K | 735 | 0.2% |
| Federated Hrms Prime CSH OBL CL Wsares | MUTUAL | 60934N625 | $410.5K | 410,500 | 0.2% |
| American Century ETF Trust Avantis U S Equity ETF | ETF | 250728850 | $399.1K | 4,195 | 0.2% |
| Dimensional ETF Trust Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $248.6K | 5,963 | 0.1% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $243.1K | 2,876 | 0.1% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $236.8K | 1,950 | 0.1% |
| Vanguard Index Funds Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $200.0K | 706 | 0.1% |
| Dimensional ETF Trust Dimensional U S Equity ETF(DFUS) | ETF | 25434V401 | $197.2K | 3,171 | 0.1% |
| Vanguard Index Funds Small-Cap Value ETF(VBR) | ETF | 922908611 | $149.4K | 744 | 0.1% |
| Deckers Outdoor Corporation(DECK) | EQUITY | 243537107 | $132.0K | 828 | 0.1% |
| American Century Ultra Fund Investor Class(TWCUX) | MUTUAL | 025083882 | $132.0K | 1,448 | 0.1% |
| Ishares Trust Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $115.2K | 2,257 | 0.1% |
| Vanguard Index Funds Smallcap Growth ETF(VBK) | ETF | 922908595 | $114.6K | 428 | 0.1% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF | 921937819 | $102.5K | 1,308 | 0.1% |
| Vanguard Index TR Vanguard Total STK MKT Admiral Admiral SHS(VTSAX) | MUTUAL | 922908728 | $97.2K | 705 | 0.1% |
| Invesco Global Fund CL A | MUTUAL | 0900W1000 | $93.9K | 889 | 0.1% |
| Alphabet Inc Class A Common Stock(GOOGL) | EQUITY | 02079K305 | $91.8K | 554 | 0.1% |
| Vanguard World Funds Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $90.6K | 321 | 0.1% |
| Experian PLC Sponsored ADR(EXPGY) | EQUITY | 30215C101 | $84.6K | 1,605 | 0.0% |
| Tesla Inc Common Stock(TSLA) | EQUITY | 88160R101 | $84.2K | 322 | 0.0% |
| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $80.6K | 1,515 | 0.0% |
| Ishares Gold Trust Shares of the Ishares Gold Trust(IAU) | ETF | 464285204 | $79.1K | 1,592 | 0.0% |
| Fidelity FDS Equity Dividend Income Fund | MUTUAL | 316145101 | $75.5K | 2,423 | 0.0% |
| Dimensional ETF Trust Dimensional U S Targeted Value ETF(DFAT) | ETF | 25434V609 | $74.6K | 1,342 | 0.0% |
| Salesforce.com Inc(CRM) | EQUITY | 79466L302 | $59.7K | 218 | 0.0% |
| Vanguard Windsor Fund Inc Vanguard Windsor II Portfolio | MUTUAL | 922018205 | $55.1K | 1,120 | 0.0% |
| Invesco Discovery Mid Cap Gwth FD CL A | MUTUAL | 0143W8420 | $54.5K | 1,939 | 0.0% |
| Fidelity Asset Manager(FASMX) | MUTUAL | 316069103 | $47.6K | 2,219 | 0.0% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $44.7K | 240 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | EQUITY | 30303M102 | $41.9K | 73 | 0.0% |
| MFS SER TR X MFS Intl Intrinsic Value FD I | MUTUAL | 55273E822 | $37.2K | 797 | 0.0% |