| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $13.7M | 377,300 | 12.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $12.0M | 17,895 | 10.6% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $9.2M | 100,750 | 8.2% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $8.5M | 177,922 | 7.5% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $7.6M | 106,409 | 6.7% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $6.2M | 47,554 | 5.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.4M | 21,046 | 4.7% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $4.6M | 17,824 | 4.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.6M | 19,094 | 3.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.1M | 51,108 | 2.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.2M | 9,976 | 1.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0M | 3,810 | 1.7% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $1.7M | 32,060 | 1.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.7M | 15,339 | 1.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.7M | 2,196 | 1.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.6M | 19,440 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.6M | 8,555 | 1.4% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.5M | 57,261 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.5M | 4,638 | 1.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.5M | 14,622 | 1.3% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $1.4M | 33,162 | 1.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.1M | 4,071 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 4,465 | 1.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $1.1M | 22,852 | 0.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $993.8K | 1,655 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $991.0K | 10,614 | 0.9% |
| American Finl Group Inc Ohio COM(AFG) | Stock | 025932104 | $923.0K | 6,334 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $915.5K | 1,247 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $886.4K | 3,646 | 0.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $732.8K | 1,100 | 0.6% |
| Bitwise Bitcoin ETF Trust(BITB) | ETF | 09174C104 | $725.9K | 11,667 | 0.6% |
| Dimensional US Vector Equity ETF(DXUV) | ETF | 25434V559 | $705.2K | 12,067 | 0.6% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $573.0K | 2,843 | 0.5% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $554.3K | 3,135 | 0.5% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $546.9K | 4,373 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $532.3K | 7,157 | 0.5% |
| Ishares Short-Term California Muni Active ETF(CALI) | ETF | 092528884 | $510.3K | 10,071 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $500.0K | 540 | 0.4% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $472.9K | 1,572 | 0.4% |
| Ishares Core 30/70 Conservative Allocation ETF(AOK) | ETF | 464289883 | $463.3K | 11,536 | 0.4% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $439.6K | 1,428 | 0.4% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $409.8K | 9,584 | 0.4% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $392.8K | 1,204 | 0.3% |
| Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $392.1K | 3,912 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $364.0K | 2,344 | 0.3% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | ETF | 464289859 | $347.1K | 3,938 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $303.8K | 750 | 0.3% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $300.7K | 489 | 0.3% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $289.5K | 23,500 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $263.2K | 834 | 0.2% |