| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $86.3M | 128,909 | 4.9% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $41.3M | 901,536 | 2.3% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $35.5M | 1,081,702 | 2.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $34.5M | 679,593 | 2.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $32.5M | 323,723 | 1.8% |
| Microsoft(MSFT) | Stock | 594918104 | $32.0M | 61,841 | 1.8% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $30.4M | 1,026,325 | 1.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $30.0M | 117,795 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $27.6M | 460,014 | 1.6% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $27.0M | 701,195 | 1.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $26.1M | 954,662 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $25.4M | 135,985 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $24.3M | 73,965 | 1.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $23.0M | 308,749 | 1.3% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $22.8M | 64,120 | 1.3% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $22.1M | 502,814 | 1.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $21.2M | 44,100 | 1.2% |
| Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $21.0M | 490,536 | 1.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $20.8M | 147,566 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $20.5M | 377,618 | 1.2% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $20.3M | 631,997 | 1.1% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $19.9M | 291,102 | 1.1% |
| Anfield Universal Fixed Income ETF(AFIF) | ETF | 90214Q766 | $19.6M | 2,090,539 | 1.1% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $19.1M | 784,811 | 1.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $19.1M | 28,692 | 1.1% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $18.1M | 225,736 | 1.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $17.8M | 272,211 | 1.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $16.3M | 147,286 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $16.2M | 26,460 | 0.9% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $15.9M | 54,259 | 0.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $15.8M | 201,296 | 0.9% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $15.2M | 265,883 | 0.9% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $14.9M | 408,356 | 0.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $14.0M | 23,314 | 0.8% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $13.9M | 167,518 | 0.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $12.7M | 57,773 | 0.7% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $11.5M | 103,716 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.3M | 15,356 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $10.9M | 34,517 | 0.6% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $10.6M | 113,628 | 0.6% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $10.2M | 241,911 | 0.6% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $10.0M | 174,716 | 0.6% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $10.0M | 314,894 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.6M | 85,348 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.0M | 96,477 | 0.5% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $9.0M | 35,348 | 0.5% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $8.8M | 232,035 | 0.5% |
| Innovator Growth-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $8.7M | 162,691 | 0.5% |
| Pgim AAA CLO ETF(PAAA) | ETF | 69344A834 | $8.6M | 167,263 | 0.5% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $7.8M | 17,561 | 0.4% |