| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $7.9M | 291,822 | 13.6% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $4.4M | 6,500 | 7.7% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY)Put | OPTION | 78462F103 | $4.4M | 6,500 | 7.7% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $4.3M | 181,981 | 7.4% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $3.4M | 130,013 | 6.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $2.3M | 28,290 | 4.1% |
| Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF(BCD) | ETF | 003261203 | $2.3M | 74,259 | 4.0% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $2.2M | 94,649 | 3.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.7M | 26,011 | 3.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.5M | 14,358 | 2.6% |
| Dimensional US Vector Equity ETF(DXUV) | ETF | 25434V559 | $1.3M | 22,377 | 2.3% |
| Spdr Bloomberg International Treasury Bond ETF(BWX) | ETF | 78464A516 | $1.3M | 59,277 | 2.3% |
| Spdr Bloomberg International Corporate Bond ETF(IBND) | ETF | 78464A151 | $1.3M | 40,835 | 2.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.2M | 6,367 | 2.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.0M | 3,717 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $917.9K | 1,898 | 1.6% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $753.3K | 30,910 | 1.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $732.4K | 2,084 | 1.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $713.0K | 2,060 | 1.2% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY)Call | OPTION | 78462F103 | $689.7K | 2,400 | 1.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $676.0K | 17,074 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $657.1K | 2,847 | 1.1% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $619.5K | 13,237 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $587.5K | 890 | 1.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $490.2K | 1,090 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $488.4K | 4,384 | 0.8% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $469.3K | 17,763 | 0.8% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $457.2K | 13,820 | 0.8% |
| Dimensional International Vector Equity ETF(DXIV) | ETF | 25434V542 | $446.7K | 6,865 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $433.1K | 1,235 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $429.9K | 400 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $408.6K | 1,268 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $388.1K | 1,240 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $365.6K | 3,038 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $337.4K | 591 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $336.8K | 670 | 0.6% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $335.0K | 10,286 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $320.4K | 1,021 | 0.6% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | ETF | 389930207 | $300.7K | 7,763 | 0.5% |
| Timothy Plan US Large Cap Core ETF(TPLC) | ETF | 887432359 | $299.2K | 6,583 | 0.5% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $266.1K | 1,451 | 0.5% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $262.1K | 851 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $256.4K | 745 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $252.2K | 4,585 | 0.4% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $250.0K | 1,168 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $249.0K | 1,634 | 0.4% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $246.3K | 2,627 | 0.4% |
| Bitwise Solana Staking ETF(BSOL) | ETF | 091948109 | $241.9K | 14,750 | 0.4% |
| Grayscale Ethereum Staking Mini ETF(ETH) | ETF | 38964R203 | $239.7K | 8,544 | 0.4% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $238.2K | 899 | 0.4% |