| Tesla Inc COM(TSLA) | Stock | 88160R101 | $734.7K | 1,652 | 0.4% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $814.9K | 854 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $857.7K | 3,522 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $891.1K | 3,666 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $895.4K | 1,574 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $917.3K | 8,136 | 0.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $935.7K | 12,859 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $945.7K | 1,420 | 0.5% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $1.0M | 27,540 | 0.5% |
| Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE) | ETF | 46435U168 | $1.1M | 45,341 | 0.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.1M | 6,338 | 0.5% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $1.1M | 32,863 | 0.6% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.1M | 1,794 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1M | 1,513 | 0.6% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $1.2M | 10,452 | 0.6% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $1.3M | 4,657 | 0.7% |
| Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF) | ETF | 46436E528 | $1.5M | 63,526 | 0.8% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.5M | 14,980 | 0.8% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $1.6M | 11,706 | 0.8% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.9M | 48,589 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.9M | 5,515 | 1.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.9M | 29,170 | 1.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.2M | 21,900 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.5M | 11,319 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.6M | 4,963 | 1.3% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $3.5M | 67,381 | 1.8% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.4M | 83,011 | 2.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $5.8M | 85,667 | 3.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.6M | 35,512 | 3.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.4M | 12,120 | 3.9% |
| Fidelity Enhanced Small Cap ETF(FESM) | ETF | 31609A206 | $8.9M | 243,490 | 4.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.6M | 45,542 | 6.0% |
| Ishares AAA CLO Active ETF(CLOA) | ETF | 092528504 | $13.3M | 255,721 | 6.9% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $14.9M | 293,679 | 7.8% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $25.4M | 456,715 | 13.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $38.2M | 57,003 | 19.9% |