| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $185.0K | 598 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $191.1K | 334 | 0.1% |
| DFA U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $191.3K | 2,689 | 0.1% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $195.8K | 4,765 | 0.1% |
| DFA U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $198.3K | 3,175 | 0.1% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $198.5K | 5,600 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $203.0K | 1,839 | 0.1% |
| DFA International Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $214.1K | 5,051 | 0.1% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $218.9K | 550 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $235.3K | 3,001 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $253.4K | 424 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $257.8K | 3,288 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $278.7K | 888 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $291.5K | 812 | 0.1% |
| Flexshares Quality Dividend Defensive Index Fund(QDEF) | ETF | 33939L845 | $301.6K | 3,779 | 0.1% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $382.1K | 1,295 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $384.6K | 1,199 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $400.1K | 2,720 | 0.2% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $448.8K | 17,511 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $494.7K | 1,720 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $510.6K | 2,374 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $524.7K | 909 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $545.3K | 3,126 | 0.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $552.6K | 3,650 | 0.2% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $565.9K | 6,005 | 0.2% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $576.7K | 6,040 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $592.3K | 7,966 | 0.2% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $629.0K | 4,316 | 0.3% |
| Ishares Morningstar U.S. Equity ETF(ILCB) | ETF | 464287127 | $649.9K | 7,232 | 0.3% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $669.5K | 13,823 | 0.3% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $677.8K | 5,290 | 0.3% |
| Vaneck Rare Earth and Strategic Metals ETF(REMX) | ETF | 92189H805 | $686.4K | 7,800 | 0.3% |
| Invesco Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $730.6K | 27,150 | 0.3% |
| State Street Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $755.8K | 7,992 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $863.3K | 3,009 | 0.4% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $865.3K | 17,856 | 0.4% |
| Ishares 1-3 Year International Treasury Bond ETF(ISHG) | ETF | 464288125 | $1.0M | 13,660 | 0.4% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $1.0M | 14,307 | 0.4% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $1.0M | 33,192 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 5,260 | 0.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.1M | 37,714 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.1M | 11,143 | 0.5% |
| Ishares Msci Agriculture Producers ETF(VEGI) | ETF | 464286350 | $1.1M | 25,000 | 0.5% |
| State Street Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $1.2M | 4,604 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2M | 3,217 | 0.5% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.2M | 16,112 | 0.5% |
| Schwab Fundamental U.S. Broad Market ETF(FNDB) | ETF | 808524789 | $1.3M | 46,664 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3M | 13,713 | 0.6% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $1.3M | 22,830 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.3M | 2,061 | 0.6% |