| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $16.4M | 594,418 | 9.7% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $15.9M | 595,871 | 9.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $13.0M | 25,826 | 7.7% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $11.3M | 425,280 | 6.7% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $10.8M | 242,795 | 6.4% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $9.2M | 184,864 | 5.4% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $8.6M | 178,330 | 5.1% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $7.7M | 202,506 | 4.5% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $7.3M | 221,760 | 4.3% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $5.8M | 212,026 | 3.4% |
| Capital Group Municipal Income ETF(CGMU) | ETF | 14020Y201 | $5.0M | 181,680 | 2.9% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $4.9M | 60,516 | 2.9% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $3.7M | 40,480 | 2.2% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $3.7M | 109,703 | 2.2% |
| Capital Group Short Duration Income ETF(CGSD) | ETF | 14020Y409 | $3.7M | 140,746 | 2.2% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $3.6M | 103,037 | 2.1% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $2.7M | 62,187 | 1.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.5M | 11,172 | 1.4% |
| Vanguard Core Tax-Exempt Bond ETF(VCRM) | ETF | 922907712 | $2.4M | 31,191 | 1.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.3M | 22,948 | 1.4% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $2.3M | 73,693 | 1.4% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $2.2M | 59,870 | 1.3% |
| Invesco Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $2.1M | 45,590 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0M | 4,042 | 1.2% |
| Schwab Fundamental International Small Equity ETF(FNDC) | ETF | 808524748 | $1.6M | 34,845 | 0.9% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | ETF | 389930207 | $1.4M | 34,930 | 0.8% |
| Capital Group New Geography Equity ETF(CGNG) | ETF | 14021N105 | $904.0K | 28,313 | 0.5% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $834.2K | 36,846 | 0.5% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $751.7K | 16,627 | 0.4% |
| Nuveen MUN High Income Opportu COM(NMZ) | CEF | 670682103 | $648.6K | 63,646 | 0.4% |
| Capital Group Core Bond ETF(CGCB) | ETF | 14020Y508 | $648.1K | 24,439 | 0.4% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $497.0K | 14,528 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $494.2K | 1,617 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $440.1K | 4,004 | 0.3% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $409.1K | 5,872 | 0.2% |
| CSX Corp COM(CSX) | Stock | 126408103 | $406.4K | 11,211 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $396.0K | 3,291 | 0.2% |
| Capital Group Municipal High-Income ETF(CGHM) | ETF | 14020Y805 | $394.5K | 15,483 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $391.9K | 1,698 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $377.8K | 4,739 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $363.8K | 918 | 0.2% |
| Pimco Rafi Dynamic Multi-Factor International Equity ETF(MFDX) | ETF | 72202L371 | $362.9K | 9,445 | 0.2% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $334.8K | 4,207 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $323.3K | 1,189 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $297.0K | 1,300 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $292.4K | 272 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $290.8K | 1,908 | 0.2% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $259.4K | 5,529 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $254.6K | 1,306 | 0.2% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $249.2K | 7,566 | 0.1% |