| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $92.5M | 135,021 | 4.9% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $43.1M | 921,164 | 2.3% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $37.9M | 1,100,743 | 2.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $37.5M | 742,191 | 2.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $33.1M | 331,574 | 1.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $32.6M | 119,911 | 1.7% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $31.6M | 1,068,173 | 1.7% |
| Microsoft(MSFT) | Stock | 594918104 | $30.2M | 62,510 | 1.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $29.6M | 473,984 | 1.6% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $27.2M | 687,201 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $25.8M | 77,046 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $25.2M | 135,134 | 1.3% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $24.8M | 62,542 | 1.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $24.7M | 333,884 | 1.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $24.3M | 49,833 | 1.3% |
| Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $24.1M | 528,175 | 1.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $23.6M | 861,205 | 1.3% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $23.0M | 517,700 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $21.7M | 403,887 | 1.2% |
| Anfield Universal Fixed Income ETF(AFIF) | ETF | 90214Q766 | $21.6M | 2,300,059 | 1.2% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $21.5M | 649,188 | 1.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $20.7M | 312,949 | 1.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $20.5M | 30,060 | 1.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $20.3M | 141,732 | 1.1% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $20.2M | 244,863 | 1.1% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $19.9M | 285,119 | 1.1% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $19.3M | 790,290 | 1.0% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $17.8M | 222,100 | 0.9% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $17.3M | 59,473 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $16.9M | 27,001 | 0.9% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $16.9M | 153,207 | 0.9% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $16.7M | 422,823 | 0.9% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $16.3M | 285,063 | 0.9% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $14.7M | 23,853 | 0.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $13.7M | 59,203 | 0.7% |
| Pgim AAA CLO ETF(PAAA) | ETF | 69344A834 | $13.2M | 258,014 | 0.7% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $13.0M | 116,735 | 0.7% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $12.5M | 150,381 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $11.2M | 34,636 | 0.6% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $11.1M | 118,958 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $10.7M | 111,379 | 0.6% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $10.6M | 322,866 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $10.4M | 86,532 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.4M | 15,739 | 0.6% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $10.3M | 236,177 | 0.5% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $9.7M | 37,724 | 0.5% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $9.1M | 156,525 | 0.5% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $9.0M | 76,339 | 0.5% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $8.9M | 232,963 | 0.5% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $8.9M | 234,763 | 0.5% |