| Netflix Inc COM(NFLX) | Stock | 64110L106 | $116.5K | 87 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $119.3K | 412 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $130.0K | 823 | 0.1% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $136.5K | 4,764 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $138.2K | 867 | 0.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $140.4K | 1,516 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $141.7K | 1,449 | 0.1% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $142.0K | 5,600 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $142.9K | 402 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $144.9K | 1,316 | 0.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $149.1K | 3,449 | 0.1% |
| Schwab International Dividend Equity ETF(SCHY) | ETF | 808524672 | $155.0K | 5,667 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $164.7K | 1,044 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $168.9K | 1,545 | 0.1% |
| DFA U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $171.3K | 2,689 | 0.1% |
| DFA U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $171.3K | 3,175 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $175.2K | 636 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $182.7K | 376 | 0.1% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $187.0K | 4,765 | 0.1% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $192.5K | 550 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $200.7K | 1,824 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $216.2K | 2,974 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $240.3K | 3,053 | 0.1% |
| DFA International Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $244.5K | 6,203 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $246.5K | 334 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $255.0K | 892 | 0.1% |
| Flexshares Quality Dividend Defensive Index Fund(QDEF) | ETF | 33939L845 | $276.2K | 3,729 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $296.6K | 819 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $303.2K | 1,720 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $360.6K | 1,187 | 0.2% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $362.4K | 1,290 | 0.2% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $441.1K | 16,483 | 0.2% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $468.6K | 5,849 | 0.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $483.0K | 3,636 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $484.0K | 5,549 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $505.7K | 7,966 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $518.8K | 2,924 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $554.2K | 2,708 | 0.3% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $573.7K | 4,342 | 0.3% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $588.6K | 6,074 | 0.3% |
| Ishares Morningstar U.S. Equity ETF(ILCB) | ETF | 464287127 | $627.5K | 7,315 | 0.3% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $647.5K | 8,118 | 0.3% |
| Invesco Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $657.1K | 28,093 | 0.3% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $736.4K | 5,310 | 0.4% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $754.9K | 17,856 | 0.4% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $864.5K | 7,269 | 0.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $903.8K | 4,134 | 0.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $949.9K | 37,544 | 0.5% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $968.0K | 4,589 | 0.5% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $1.0M | 34,963 | 0.5% |