| Fidelity Total Bond ETF | 330K | US$14.3M | 12.2% |
| Sprott Physical Gold Trust | 330K | US$10.3M | 8.8% |
| Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF | 152K | US$10.3M | 8.7% |
| Avantis U.S. Large Cap Value ETF | 108K | US$9.77M | 8.3% |
| Sprott Physical Gold and Silver Trust | 179K | US$7.45M | 6.3% |
| Avantis All International Markets Equity ETF | 75,602 | US$6.28M | 5.3% |
| Regency Centers Corporation | 73,785 | US$5.3M | 4.5% |
| WisdomTree Floating Rate Treasury Fund | 88,228 | US$4.45M | 3.8% |
| Dimensional World ex U.S. Core Equity 2 ETF | 114K | US$4.21M | 3.6% |
| Schwab Short-Term US Treasury ETF | 131K | US$3.11M | 2.6% |
| Avantis International Small Cap Value ETF | 28,059 | US$3.07M | 2.6% |
| iShares Intermediate Muni Income Active ETF | 119K | US$2.71M | 2.3% |
| Avantis U.S. Small Cap Value ETF | 16,585 | US$1.95M | 1.7% |
| Vanguard Total World Stock ETF | 10,195 | US$1.61M | 1.4% |
| iShares Core U.S. Aggregate Bond ETF | 16,083 | US$1.52M | 1.3% |
| Berkshire Hathaway Inc. | 1,325 | US$1.41M | 1.2% |
| iShares 1-3 Year Treasury Bond ETF | 15,852 | US$1.29M | 1.1% |
| Vanguard Morningstar Value ETF | 5,067 | US$1.09M | 0.93% |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 10,549 | US$954K | 0.81% |
| Fidelity Enhanced Large Cap Growth ETF | 20,733 | US$935K | 0.79% |
| OneAscent Core Plus Bond ETF | 40,386 | US$874K | 0.74% |
| iShares Core S&P Total U.S. Stock Market ETF | 5,128 | US$853K | 0.72% |
| Vanguard FTSE All-World ex-US Index Fund | 10,196 | US$846K | 0.72% |
| Vanguard Short-Term Bond ETF | 11,030 | US$843K | 0.72% |
| Sprott Physical Silver Trust | 36,842 | US$714K | 0.61% |
| Vanguard Morningstar Total Stock Market ETF | 1,888 | US$706K | 0.60% |
| SPDR Gold Shares | 1,693 | US$645K | 0.55% |
| Csx Corporation | 12,937 | US$602K | 0.51% |
| Apple Inc | 1,803 | US$600K | 0.51% |
| iShares TIPS Bond ETF | 5,661 | US$589K | 0.50% |
| Schwab U.S. Broad Market ETF | 20,040 | US$587K | 0.50% |
| Praxis Impact Large Cap Growth ETF | 14,221 | US$581K | 0.49% |
| Vanguard Morningstar Small-Cap ETF | 1,980 | US$563K | 0.48% |
| Microsoft Corp. | 1,073 | US$550K | 0.47% |
| Praxis Impact Large Cap Value ETF | 15,792 | US$547K | 0.46% |
| iShares Core S&P 500 ETF | 708 | US$542K | 0.46% |
| Natixis Loomis Sayles Focused Growth ETF | 11,365 | US$511K | 0.43% |
| iShares U.S. Treasury Bond ETF | 23,362 | US$511K | 0.43% |
| Crossmark Large Cap Value ETF | 16,576 | US$503K | 0.43% |
| Oakmark U.S. Large Cap ETF | 17,042 | US$500K | 0.43% |
| Caterpillar, Inc. | 593 | US$481K | 0.41% |
| FIS Bright Portfolios Focused Equity ETF | 12,806 | US$477K | 0.41% |
| Schwab US Aggregate Bond ETF | 19,988 | US$442K | 0.38% |
| VanEck Gold Miners ETF | 4,924 | US$432K | 0.37% |
| Schwab US Dividend Equity ETF | 13,278 | US$432K | 0.37% |
| OneAscent International Equity ETF | 8,947 | US$428K | 0.36% |
| Wheaton Precious Metals Corp | 3,180 | US$425K | 0.36% |
| Vanguard Short-Term Corporate Bond ETF | 5,460 | US$422K | 0.36% |
| Home Depot, Inc. (the) | 1,455 | US$414K | 0.35% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 8,020 | US$395K | 0.34% |
| Vanguard Short-Term Treasury ETF | 6,615 | US$381K | 0.32% |
| Walmart Inc. | 3,649 | US$379K | 0.32% |
| Agnico Eagle Mines Limited | 2,045 | US$375K | 0.32% |
| Vanguard Total International Bond ETF | 7,970 | US$374K | 0.32% |
| Global X S&P 500 Christian Values ETF | 4,086 | US$372K | 0.32% |
| Dimensional US Marketwide Value ETF | 6,469 | US$356K | 0.30% |
| abrdn Physical Gold Shares ETF | 8,970 | US$355K | 0.30% |
| Vanguard Total International Stock ETF | 4,168 | US$354K | 0.30% |
| Deere & Company | 523 | US$351K | 0.30% |
| Dimensional US Large Cap Value ETF | 7,858 | US$316K | 0.27% |
| Vident International Equity Strategy ETF | 7,700 | US$305K | 0.26% |
| Johnson & Johnson | 1,121 | US$297K | 0.25% |
| Vanguard Total Bond Market ETF | 4,219 | US$296K | 0.25% |
| Schwab U.S. Large-Cap Value ETF | 8,745 | US$291K | 0.25% |
| iShares S&P 500 Value ETF | 1,249 | US$285K | 0.24% |
| Schwab U.S. Large-Cap Growth ETF | 6,793 | US$244K | 0.21% |
| Schwab International Equity ETF | 8,589 | US$236K | 0.20% |
| Eli Lilly And Company | 203 | US$235K | 0.20% |
| State Street SPDR S&P 500 ETF | 285 | US$217K | 0.18% |
| Vanguard Industrials ETF | 667 | US$214K | 0.18% |
| Avantis U.S. Equity ETF | 1,638 | US$210K | 0.18% |
| Treace Medical Concepts, Inc. | 11,725 | US$52,059 | 0.04% |
| Chevron Corporation | 0 | US$0 | 0.00% |