| Dimensional ETF Trust Intl Core EQT MK(DFAI) | Equities | 25434V203 | $26.5M | 876,017 | 6.9% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | Equities | 78462F103 | $25.5M | 48,766 | 6.7% |
| Fidelity Total Bond ETF(FBND) | Equities | 316188309 | $21.5M | 473,530 | 5.6% |
| Capital Group Growth ETF Shares Creation Unit(CGGR) | Equities | 14020G101 | $17.7M | 552,199 | 4.6% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | Equities | 921908844 | $16.5M | 90,290 | 4.3% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $16.1M | 145,328 | 4.2% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | Equities | 464287150 | $15.7M | 136,528 | 4.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $14.4M | 194,581 | 3.8% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $13.9M | 31,372 | 3.6% |
| American Centy ETF TR Avantis Emgmkt(AVEM) | Equities | 025072604 | $13.0M | 224,929 | 3.4% |
| Innovator Etfs Trust US Eqty PWR BUF(PJUN) | Equities | 45782C748 | $12.5M | 360,689 | 3.2% |
| Capital Group Core Equity ETF SHS Creation UNI(CGUS) | Equities | 14020V108 | $11.8M | 377,819 | 3.1% |
| Ishares TR 20 YR TR BD ETF(TLT) | Equities | 464287432 | $10.8M | 114,380 | 2.8% |
| Pimco ETF TR Active BD ETF(BOND) | Equities | 72201R775 | $10.5M | 114,507 | 2.7% |
| American Centy ETF TR Avantis US Small Cap Value(AVUV) | Equities | 025072877 | $9.4M | 99,968 | 2.4% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $9.0M | 113,004 | 2.4% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | Equities | 464287234 | $8.3M | 201,253 | 2.2% |
| First TR Exch Traded FD III Managd MUN ETF(FMB) | Equities | 33739N108 | $7.5M | 146,378 | 2.0% |
| Pimco Intermediate Municipal Bond Active ETF(MUNI) | Equities | 72201R866 | $6.6M | 126,306 | 1.7% |
| Janus Detroit Street Trust Janus Henderson Securitized Income(JSI) | Equities | 47103U746 | $6.6M | 127,649 | 1.7% |
| Invesco Actvely Mngd ETC FD TR Optimum Yield(PDBC) | Equities | 46090F100 | $5.9M | 426,622 | 1.5% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $5.7M | 27,320 | 1.5% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $5.4M | 62,350 | 1.4% |
| Invesco Exch Traded FD TR II Fndmntl HY CRP(PHB) | Equities | 46138E719 | $5.1M | 279,593 | 1.3% |
| Utilities Select Sector Spdr Fund(XLU) | Equities | 81369Y886 | $4.9M | 74,600 | 1.3% |
| Spdr S&P Midcap 400 ETF(MDY) | Equities | 78467Y107 | $4.9M | 8,751 | 1.3% |
| Ishares TR CRE U S REIT ETF(USRT) | Equities | 464288521 | $4.6M | 84,855 | 1.2% |
| First TR Exchng Traded FD VIII TCW Unconstrai(UCON) | Equities | 33740F888 | $3.6M | 147,568 | 0.9% |
| Vanguard Short Term Treasury ETF(VGSH) | Equities | 92206C102 | $3.3M | 56,956 | 0.9% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.2M | 17,800 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $3.2M | 20,860 | 0.8% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $2.2M | 4,387 | 0.6% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $2.1M | 10,482 | 0.5% |
| Honeywell International Inc COM Usd1(HON) | Equities | 438516106 | $2.0M | 9,950 | 0.5% |
| Johnson &johnson COM Usd1.00(JNJ) | Equities | 478160104 | $1.9M | 12,230 | 0.5% |
| RTX Corporation COM Usd1.00(RTX) | Equities | 75513E101 | $1.9M | 19,648 | 0.5% |
| Bank America Corp COM(BAC) | Equities | 060505104 | $1.8M | 46,600 | 0.5% |
| Chevron Corp New COM(CVX) | Equities | 166764100 | $1.8M | 11,200 | 0.5% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | Equities | 38141G104 | $1.7M | 4,087 | 0.4% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $1.7M | 4,036 | 0.4% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $1.6M | 3,900 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $1.5M | 24,198 | 0.4% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.5M | 8,456 | 0.4% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Equities | 36266G107 | $1.4M | 15,670 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $1.4M | 9,350 | 0.4% |
| Disney Walt Co COM(DIS) | Equities | 254687106 | $1.4M | 11,300 | 0.4% |
| Dupont de Nemours Inc COM(DD) | Equities | 26614N102 | $1.3M | 17,600 | 0.4% |
| Pgim ETF TR Total Return BON(PTRB) | Equities | 69344A800 | $1.3M | 32,320 | 0.4% |
| Broadcom Inc COM(AVGO) | Equities | 11135F101 | $1.3M | 996 | 0.3% |
| Salesforce Inc COM(CRM) | Equities | 79466L302 | $1.3M | 4,375 | 0.3% |