| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $13.4M | 483,678 | 9.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.9M | 26,456 | 8.8% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $11.7M | 441,020 | 8.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $11.5M | 430,191 | 7.8% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.0M | 202,434 | 6.8% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $9.6M | 235,442 | 6.5% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $7.7M | 180,594 | 5.3% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $6.9M | 234,900 | 4.7% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $6.6M | 199,945 | 4.5% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $5.0M | 203,669 | 3.4% |
| Capital Group Short Duration Income ETF(CGSD) | ETF | 14020Y409 | $4.1M | 159,264 | 2.8% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.9M | 62,068 | 2.6% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $3.7M | 40,666 | 2.5% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $3.0M | 101,460 | 2.1% |
| Capital Group Municipal Income ETF(CGMU) | ETF | 14020Y201 | $2.9M | 107,120 | 1.9% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $2.7M | 85,540 | 1.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.5M | 11,990 | 1.7% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $2.2M | 78,201 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2M | 4,328 | 1.5% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $2.1M | 63,320 | 1.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.0M | 19,563 | 1.4% |
| Invesco Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $1.9M | 47,589 | 1.3% |
| Schwab Fundamental International Small Equity ETF(FNDC) | ETF | 808524748 | $1.6M | 37,096 | 1.1% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | ETF | 389930207 | $1.5M | 31,337 | 1.0% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $1.4M | 34,886 | 0.9% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $862.5K | 38,332 | 0.6% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $760.1K | 10,205 | 0.5% |
| Capital Group New Geography Equity ETF(CGNG) | ETF | 14021N105 | $711.3K | 24,691 | 0.5% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $559.9K | 13,992 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $467.5K | 1,600 | 0.3% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $460.1K | 14,831 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $440.6K | 4,004 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $376.0K | 4,730 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $372.1K | 1,696 | 0.3% |
| CSX Corp COM(CSX) | Stock | 126408103 | $368.6K | 11,296 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $360.7K | 3,346 | 0.2% |
| Capital Group Core Bond ETF(CGCB) | ETF | 14020Y508 | $292.9K | 11,138 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $284.8K | 1,989 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $284.7K | 934 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $265.8K | 1,295 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $241.3K | 1,300 | 0.2% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $233.7K | 5,529 | 0.2% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $214.7K | 716 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $213.7K | 1,463 | 0.1% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $210.9K | 17,697 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $205.0K | 263 | 0.1% |
| Pimco Rafi Dynamic Multi-Factor International Equity ETF(MFDX) | ETF | 72202L371 | $199.5K | 5,552 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $195.4K | 700 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $183.8K | 1,821 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $179.8K | 291 | 0.1% |