| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $29.1M | 42,548 | 26.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $16.2M | 259,443 | 14.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $8.7M | 131,747 | 7.8% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $7.1M | 69,786 | 6.4% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $6.0M | 174,801 | 5.4% |
| Dimensional US Core Equity 2 ETF(DFAC) | ETF | 25239Y212 | $5.3M | 134,482 | 4.8% |
| Procter And Gamble Co.(PG) | Stock | 742718109 | $3.8M | 26,207 | 3.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.8M | 41,988 | 2.5% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $2.4M | 68,480 | 2.1% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $2.0M | 52,998 | 1.8% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.0M | 4,125 | 1.8% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.4M | 6,711 | 1.3% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $1.4M | 62,151 | 1.3% |
| Dimensional US Targeted Value ETF(DFAT) | ETF | 25239Y162 | $1.4M | 23,064 | 1.2% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $1.1M | 3,514 | 1.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $982.6K | 8,123 | 0.9% |
| Dimensional World Ex US Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $946.1K | 28,906 | 0.9% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $909.0K | 27,478 | 0.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $848.2K | 31,519 | 0.8% |
| GMO International Value ETF(GMOI) | ETF | 90139K407 | $725.0K | 21,591 | 0.7% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $584.9K | 8,425 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $503.7K | 2,292 | 0.5% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $480.2K | 3,896 | 0.4% |
| Walmart Inc.(WMT) | Stock | 931142103 | $476.1K | 4,273 | 0.4% |
| Sprott Physical Silver Tr Tr Unit(PSLV/U) | CEF | 85207K107 | $473.0K | 20,000 | 0.4% |
| Dimensional US Equity ETF(DFUS) | ETF | 25434V401 | $465.9K | 6,281 | 0.4% |
| Apple Inc.(AAPL) | Stock | 037833100 | $425.7K | 1,566 | 0.4% |
| iShares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $419.0K | 1,674 | 0.4% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $411.3K | 1,314 | 0.4% |
| Sprott Physical Gold Tr Unit(PHYS/U) | CEF | 85207H104 | $396.2K | 12,000 | 0.4% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $389.2K | 19,884 | 0.4% |
| Schwab International Small Cap Equity ETF(SCHC) | ETF | 808524888 | $363.1K | 7,975 | 0.3% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $347.4K | 2,891 | 0.3% |
| GMO US Value ETF(GMOV) | ETF | 90139K605 | $340.4K | 12,384 | 0.3% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $312.4K | 4,362 | 0.3% |
| Cincinnati Financial Corp.(CINF) | Stock | 172062101 | $290.6K | 1,779 | 0.3% |
| Oakmark U.S. Large Cap ETF(OAKM) | ETF | 41456U106 | $289.8K | 10,218 | 0.3% |
| Cintas Corp.(CTAS) | Stock | 172908105 | $284.4K | 1,512 | 0.3% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $279.6K | 1,543 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $278.2K | 5,174 | 0.3% |
| Schwab Us Dividend Equity ETF(SCHD) | ETF | 808524797 | $274.3K | 10,000 | 0.2% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $273.5K | 13,853 | 0.2% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $272.2K | 8,069 | 0.2% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $269.6K | 722 | 0.2% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $261.7K | 5,616 | 0.2% |
| iShares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $241.8K | 1,714 | 0.2% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $236.4K | 1,726 | 0.2% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $209.0K | 5,499 | 0.2% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $201.6K | 1,356 | 0.2% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25239Y170 | $198.5K | 6,035 | 0.2% |