| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $93.7M | 143,394 | 4.8% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $47.8M | 1,059,654 | 2.5% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $40.9M | 1,151,149 | 2.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $40.6M | 801,965 | 2.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $33.6M | 338,179 | 1.7% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $32.8M | 1,111,629 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $31.7M | 494,179 | 1.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $30.0M | 118,039 | 1.6% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $27.3M | 701,850 | 1.4% |
| Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $26.2M | 564,219 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $26.1M | 81,346 | 1.4% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $26.0M | 60,374 | 1.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $25.7M | 381,275 | 1.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $25.6M | 58,677 | 1.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $24.7M | 806,239 | 1.3% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $23.8M | 688,384 | 1.2% |
| Microsoft(MSFT) | Stock | 594918104 | $23.0M | 62,200 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $22.8M | 130,947 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $22.8M | 421,090 | 1.2% |
| Anfield Universal Fixed Income ETF(AFIF) | ETF | 90214Q766 | $21.8M | 2,336,249 | 1.1% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $21.6M | 258,999 | 1.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $19.6M | 30,063 | 1.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $19.3M | 130,154 | 1.0% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $19.0M | 172,526 | 1.0% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $19.0M | 248,457 | 1.0% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $18.9M | 471,321 | 1.0% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $18.9M | 780,153 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $18.6M | 31,158 | 1.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $18.4M | 258,255 | 1.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $18.3M | 321,993 | 0.9% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $18.0M | 62,756 | 0.9% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $17.8M | 419,077 | 0.9% |
| Capital Group Core Bond ETF(CGCB) | ETF | 14020Y508 | $17.8M | 678,524 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $16.2M | 220,500 | 0.8% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $16.1M | 140,292 | 0.8% |
| Pgim AAA CLO ETF(PAAA) | ETF | 69344A834 | $15.6M | 304,061 | 0.8% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $14.9M | 161,029 | 0.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $13.2M | 22,923 | 0.7% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $12.6M | 152,478 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $12.4M | 127,762 | 0.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $12.1M | 58,015 | 0.6% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $11.9M | 280,562 | 0.6% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $11.8M | 337,032 | 0.6% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $10.4M | 39,546 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.2M | 34,698 | 0.5% |
| Capital Group Conservative Equity ETF(CGCV) | ETF | 14020U100 | $10.2M | 341,835 | 0.5% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $9.4M | 232,652 | 0.5% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $9.3M | 251,920 | 0.5% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $8.8M | 99,684 | 0.5% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $8.8M | 79,238 | 0.5% |