| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $112.0M | 149,520 | 5.1% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $48.3M | 933,907 | 2.2% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $43.3M | 1,161,091 | 2.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $41.5M | 821,078 | 1.9% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $39.5M | 1,141,207 | 1.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $37.7M | 130,323 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $35.8M | 502,897 | 1.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $34.0M | 395,280 | 1.6% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $33.9M | 342,460 | 1.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $33.4M | 432,570 | 1.5% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $32.5M | 733,058 | 1.5% |
| Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $31.9M | 625,172 | 1.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $30.5M | 82,386 | 1.4% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $28.5M | 700,959 | 1.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $27.0M | 850,999 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $26.2M | 438,347 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $26.1M | 130,249 | 1.2% |
| Anfield Universal Fixed Income ETF(AFIF) | ETF | 90214Q766 | $25.5M | 2,715,918 | 1.2% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $24.7M | 277,046 | 1.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $23.4M | 31,275 | 1.1% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $23.2M | 264,545 | 1.1% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $23.0M | 486,421 | 1.0% |
| Microsoft(MSFT) | Stock | 594918104 | $22.7M | 60,753 | 1.0% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $22.3M | 201,808 | 1.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $22.1M | 274,531 | 1.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $22.1M | 139,834 | 1.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $22.0M | 160,011 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $21.9M | 31,884 | 1.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $21.7M | 58,822 | 1.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $21.0M | 255,152 | 1.0% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $20.5M | 847,580 | 0.9% |
| Capital Group Core Bond ETF(CGCB) | ETF | 14020Y508 | $19.8M | 757,948 | 0.9% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $19.2M | 358,635 | 0.9% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $19.1M | 206,864 | 0.9% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $17.7M | 24,057 | 0.8% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $17.5M | 421,282 | 0.8% |
| Pgim AAA CLO ETF(PAAA) | ETF | 69344A834 | $17.3M | 338,009 | 0.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $16.5M | 292,360 | 0.8% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $14.5M | 22,586 | 0.7% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $14.2M | 287,324 | 0.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $14.0M | 58,864 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $14.0M | 134,811 | 0.6% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $13.5M | 349,124 | 0.6% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $13.1M | 43,077 | 0.6% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $12.7M | 155,168 | 0.6% |
| Capital Group Conservative Equity ETF(CGCV) | ETF | 14020U100 | $12.1M | 367,686 | 0.6% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $10.8M | 100,562 | 0.5% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $10.3M | 271,457 | 0.5% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $10.2M | 245,359 | 0.5% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $9.7M | 20,242 | 0.4% |