| DFA U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $184.1K | 2,689 | 0.1% |
| DFA U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $184.8K | 3,175 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $189.0K | 376 | 0.1% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $198.3K | 1,511 | 0.1% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $202.4K | 4,765 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $204.6K | 1,839 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $209.8K | 636 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $228.2K | 2,974 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $243.1K | 3,080 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $245.3K | 334 | 0.1% |
| DFA International Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $254.1K | 6,206 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $285.5K | 892 | 0.1% |
| Flexshares Quality Dividend Defensive Index Fund(QDEF) | ETF | 33939L845 | $299.5K | 3,744 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $324.3K | 819 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $390.3K | 1,189 | 0.2% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $390.6K | 1,292 | 0.2% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $395.2K | 550 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $418.2K | 1,720 | 0.2% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $443.9K | 16,571 | 0.2% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $499.4K | 5,898 | 0.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $517.3K | 3,641 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $540.3K | 7,966 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $586.0K | 2,716 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $604.2K | 1,006 | 0.3% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $606.4K | 4,342 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $624.9K | 3,349 | 0.3% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $632.3K | 13,265 | 0.3% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $633.5K | 6,074 | 0.3% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $636.4K | 14,307 | 0.3% |
| Ishares Morningstar U.S. Equity ETF(ILCB) | ETF | 464287127 | $676.1K | 7,315 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $720.8K | 2,959 | 0.3% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $721.0K | 8,133 | 0.3% |
| Invesco Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $724.4K | 28,497 | 0.3% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $729.0K | 7,453 | 0.3% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $756.3K | 5,310 | 0.3% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $798.0K | 17,856 | 0.3% |
| Ishares Msci Agriculture Producers ETF(VEGI) | ETF | 464286350 | $980.8K | 25,000 | 0.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.0M | 37,622 | 0.5% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $1.1M | 4,600 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.1M | 10,928 | 0.5% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $1.1M | 34,994 | 0.5% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.1M | 15,817 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.1M | 4,088 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 5,274 | 0.5% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $1.2M | 31,072 | 0.5% |
| Schwab Fundamental U.S. Broad Market ETF(FNDB) | ETF | 808524789 | $1.2M | 46,538 | 0.5% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $1.2M | 7,269 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3M | 13,646 | 0.6% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $1.3M | 22,483 | 0.6% |
| Flexshares International Quality Dividend Index Fund(IQDF) | ETF | 33939L837 | $1.4M | 47,474 | 0.6% |