| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $13.7M | 31,827 | 10.4% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.5M | 320,692 | 9.5% |
| Dimensional US Core Equity 1 ETF(DCOR) | US CORE EQUITY 1 | 25434V625 | $10.9M | 151,374 | 8.3% |
| Apple Incorporated(AAPL) | COM | 037833100 | $10.2M | 40,194 | 7.7% |
| Dimensional International Core Equity 2 ETF(DFIC) | INTL CORE EQUITY | 25434V799 | $6.1M | 172,372 | 4.6% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $5.6M | 63,309 | 4.2% |
| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | SHS CREATION UNI | 14020W106 | $5.2M | 123,085 | 4.0% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.8M | 7,393 | 3.6% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 7,222 | 3.2% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $3.7M | 6,468 | 2.8% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | EMERGING MKTS CO | 25434V732 | $3.2M | 91,591 | 2.4% |
| Walmart Incorporated(WMT) | COM | 931142103 | $3.1M | 25,136 | 2.4% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | SHS CREATION UNI | 14020G101 | $2.9M | 71,509 | 2.2% |
| Palantir Technologies Incorporated Class A(PLTR) | CL A | 69608A108 | $2.8M | 19,314 | 2.1% |
| State Street Energy Select Sector Spdr ETF(XLE) | STATE STREET ENE | 81369Y506 | $1.9M | 31,229 | 1.5% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $1.8M | 5,805 | 1.4% |
| State Street Spdr Portfolio S&P ETF(SPYM) | STATE STREET SPD | 78464A854 | $1.8M | 23,473 | 1.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.6M | 4,405 | 1.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.5M | 22,026 | 1.1% |
| Dimensional U.S. Equtiy Market ETF(DFUS) | US EQUITY MARKET | 25434V401 | $1.4M | 20,401 | 1.1% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,868 | 1.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3M | 7,897 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,449 | 1.0% |
| Dimensional International Core Equity Market ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 30,895 | 0.9% |
| Ishares Ethereum TR SHS(ETHA) | SHS | 46438R105 | $1.1M | 70,678 | 0.8% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $906.0K | 1,469 | 0.7% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $839.6K | 18,550 | 0.6% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $789.8K | 6,295 | 0.6% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $768.6K | 2,673 | 0.6% |
| United Parcel Svcs Incorporated Class B(UPS) | CL B | 911312106 | $723.5K | 7,353 | 0.5% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $693.6K | 15,194 | 0.5% |
| Akre Focus ETF(AKRE) | AKRE FOCUS ETF | 74316P579 | $653.3K | 12,361 | 0.5% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $641.3K | 18,941 | 0.5% |
| Dimensional Core Fixed Income ETF(DFCF) | CORE FIXED INCOM | 25434V872 | $616.1K | 14,592 | 0.5% |
| Blackstone Incorporated(BX) | COM | 09260D107 | $568.3K | 4,942 | 0.4% |
| State Street Spdr Portfolio Aggregate Bond ETF(SPAB) | STATE STREET SPD | 78464A649 | $568.0K | 22,171 | 0.4% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $507.8K | 1,680 | 0.4% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $479.2K | 2,301 | 0.4% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $476.6K | 3,000 | 0.4% |
| Constellation Energy Corporation(CEG) | COM | 21037T109 | $470.3K | 1,684 | 0.4% |
| Ishares TR China Lg-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $442.6K | 12,327 | 0.3% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | STATE STREET SPD | 78468R853 | $423.0K | 8,755 | 0.3% |
| Home Depot Incorporated(HD) | COM | 437076102 | $367.7K | 1,118 | 0.3% |
| Newmont Corporation(NEM) | COM | 651639106 | $361.8K | 3,342 | 0.3% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $360.1K | 1,452 | 0.3% |
| Tempus AI Incorporated Class A(TEM) | CL A | 88023B103 | $293.9K | 6,500 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $283.2K | 1,317 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $266.3K | 1,089 | 0.2% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $256.3K | 513 | 0.2% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $256.1K | 689 | 0.2% |