| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $7.7M | 287,474 | 13.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.6M | 8,200 | 9.9% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $4.2M | 6,200 | 7.4% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $3.6M | 134,286 | 6.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.1M | 130,804 | 5.5% |
| Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF(BCD) | ETF | 003261203 | $2.5M | 70,005 | 4.4% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $2.2M | 27,105 | 3.9% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $1.7M | 72,504 | 3.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.7M | 24,778 | 3.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.5M | 14,713 | 2.7% |
| Spdr Bloomberg International Corporate Bond ETF(IBND) | ETF | 78464A151 | $1.4M | 44,550 | 2.5% |
| Spdr Bloomberg International Treasury Bond ETF(BWX) | ETF | 78464A516 | $1.2M | 52,521 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 6,049 | 2.0% |
| Dimensional US Vector Equity ETF(DXUV) | ETF | 25434V559 | $993.0K | 16,778 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $990.7K | 1,892 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $946.4K | 3,601 | 1.7% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $785.1K | 2,056 | 1.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $727.7K | 2,055 | 1.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $720.6K | 976 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETF | 78462F103 | $681.4K | 2,400 | 1.2% |
| Schwab Municipal Bond ETF(SCMB) | ETF | 808524649 | $647.4K | 24,975 | 1.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $637.9K | 26,092 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $629.8K | 2,809 | 1.1% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $606.5K | 13,060 | 1.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $602.6K | 15,423 | 1.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $503.2K | 4,740 | 0.9% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $464.1K | 1,070 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $426.2K | 1,227 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $372.5K | 1,240 | 0.7% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | ETF | 389930207 | $364.4K | 7,438 | 0.6% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $363.2K | 10,997 | 0.6% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $353.9K | 12,753 | 0.6% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $348.4K | 10,707 | 0.6% |
| Dimensional International Vector Equity ETF(DXIV) | ETF | 25434V542 | $342.2K | 5,509 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $336.2K | 586 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $333.0K | 2,886 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $332.7K | 403 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $329.7K | 670 | 0.6% |
| Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $323.1K | 12,782 | 0.6% |
| Grayscale Ethereum Mini Trust ETF(ETH) | ETF | 38964R203 | $319.8K | 8,643 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $315.3K | 1,213 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $302.0K | 781 | 0.5% |
| Timothy Plan US Large Cap Core ETF(TPLC) | ETF | 887432359 | $300.0K | 6,497 | 0.5% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $280.2K | 256 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $266.0K | 1,021 | 0.5% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $263.3K | 1,474 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $259.3K | 1,667 | 0.5% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $256.9K | 1,251 | 0.5% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $251.3K | 827 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $248.0K | 3,511 | 0.4% |