| Dimensional U.S. Core Equity 2 ETF(DFAC) | US COR EQU 2 ETF | 25434V708 | $16.2M | 365,285 | 11.4% |
| Dimensional US Core Equity 1 ETF(DCOR) | US COR EQU 1 ETF | 25434V625 | $14.7M | 178,804 | 10.3% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $11.4M | 30,925 | 8.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $11.2M | 38,575 | 7.8% |
| Dimensional International Core Equity 2 ETF(DFIC) | INTL CORE EQUITY | 25434V799 | $7.1M | 191,110 | 5.0% |
| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | SHS CREAT UNIT | 14020W106 | $6.2M | 126,372 | 4.4% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 7,062 | 3.7% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.0M | 6,666 | 3.5% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $4.8M | 63,309 | 3.4% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | EMERGING MKTS CO | 25434V732 | $4.1M | 100,774 | 2.9% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $3.6M | 6,468 | 2.6% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | SHS CREAT UNIT | 14020G101 | $3.4M | 72,690 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 23,838 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 21,324 | 1.7% |
| State Street Spdr Portfolio S&P ETF(SPYM) | ST STR P500ETF | 78464A854 | $1.9M | 21,756 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,347 | 1.3% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $1.7M | 4,612 | 1.2% |
| State Street Energy Select Sector Spdr ETF(XLE) | ST STR ENERG ETF | 81369Y506 | $1.6M | 30,969 | 1.2% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,889 | 1.0% |
| Dimensional U.S. Equtiy Market ETF(DFUS) | US EQUI MARK ETF | 25434V401 | $1.3M | 15,515 | 0.9% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.1M | 21,281 | 0.8% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1M | 17,473 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.0M | 7,651 | 0.7% |
| Dimensional International Core Equity Market ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0M | 24,620 | 0.7% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $959.9K | 2,686 | 0.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $945.6K | 2,535 | 0.7% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $931.9K | 1,325 | 0.7% |
| Ishares Ethereum TR SHS(ETHA) | SHS | 46438R105 | $833.9K | 70,134 | 0.6% |
| United Parcel Svcs Incorporated Class B(UPS) | CL B | 911312106 | $811.3K | 7,547 | 0.6% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ST STR PO EX ETF | 78463X889 | $737.0K | 14,625 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $682.9K | 730 | 0.5% |
| Akre Focus ETF(AKRE) | AKRE FOCUS ETF | 74316P579 | $657.5K | 12,361 | 0.5% |
| Dimensional Core Fixed Income ETF(DFCF) | CORE FIXE IN ETF | 25434V872 | $655.1K | 15,520 | 0.5% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $651.7K | 3,000 | 0.5% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $624.5K | 15,531 | 0.4% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $593.7K | 6,186 | 0.4% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $576.4K | 1,680 | 0.4% |
| Blackstone Incorporated(BX) | COM | 09260D107 | $562.7K | 4,782 | 0.4% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $562.0K | 2,358 | 0.4% |
| State Street Spdr Portfolio Aggregate Bond ETF(SPAB) | ST STR AGGRE ETF | 78464A649 | $557.8K | 21,858 | 0.4% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ST STR SP600 SML | 78468R853 | $494.5K | 8,574 | 0.3% |
| Micron Technology Incorporated(MU) | COM | 595112103 | $461.7K | 400 | 0.3% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $436.3K | 1,452 | 0.3% |
| Constellation Energy Corporation(CEG) | COM | 21037T109 | $418.3K | 1,684 | 0.3% |
| Ishares TR China Lg-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $389.5K | 12,330 | 0.3% |
| Home Depot Incorporated(HD) | COM | 437076102 | $387.5K | 1,097 | 0.3% |
| Tempus AI Incorporated Class A(TEM) | CL A | 88023B103 | $318.6K | 5,500 | 0.2% |
| Newmont Corporation(NEM) | COM | 651639106 | $312.1K | 3,342 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $311.6K | 1,317 | 0.2% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $299.0K | 800 | 0.2% |