| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $17.4M | 663,936 | 10.2% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $17.4M | 638,390 | 10.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $13.1M | 27,322 | 7.7% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $10.6M | 201,567 | 6.2% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $10.3M | 255,908 | 6.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $9.1M | 341,629 | 5.3% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $7.9M | 200,572 | 4.6% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $7.8M | 223,158 | 4.6% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $7.6M | 158,509 | 4.5% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $6.4M | 228,662 | 3.7% |
| Capital Group Municipal Income ETF(CGMU) | ETF | 14020Y201 | $5.1M | 187,936 | 3.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $4.6M | 51,665 | 2.7% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $4.2M | 116,864 | 2.4% |
| Vanguard Core Tax-Exempt Bond ETF(VCRM) | ETF | 922907712 | $4.0M | 53,147 | 2.3% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $3.9M | 116,060 | 2.3% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $3.8M | 42,579 | 2.2% |
| Capital Group Short Duration Income ETF(CGSD) | ETF | 14020Y409 | $3.6M | 140,897 | 2.1% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $3.5M | 81,194 | 2.0% |
| Capital Group Core Bond ETF(CGCB) | ETF | 14020Y508 | $3.3M | 123,931 | 1.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.5M | 11,412 | 1.4% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $2.3M | 70,048 | 1.3% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $2.2M | 57,364 | 1.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.2M | 21,190 | 1.3% |
| Invesco Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $2.1M | 45,246 | 1.2% |
| Schwab Fundamental International Small Equity ETF(FNDC) | ETF | 808524748 | $1.5M | 31,704 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4M | 3,893 | 0.8% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | ETF | 389930207 | $1.1M | 37,044 | 0.6% |
| Capital Group New Geography Equity ETF(CGNG) | ETF | 14021N105 | $982.8K | 31,130 | 0.6% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $865.4K | 12,167 | 0.5% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $818.5K | 16,727 | 0.5% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $810.1K | 36,260 | 0.5% |
| Capital Group Municipal High-Income ETF(CGHM) | ETF | 14020Y805 | $780.2K | 30,812 | 0.5% |
| Nuveen MUN High Income Opportu COM(NMZ) | CEF | 670682103 | $683.9K | 65,886 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $559.1K | 3,295 | 0.3% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $516.7K | 14,469 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $502.5K | 1,617 | 0.3% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $488.7K | 14,516 | 0.3% |
| CSX Corp COM(CSX) | Stock | 126408103 | $460.2K | 11,211 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $429.9K | 3,895 | 0.3% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $396.9K | 3,625 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $395.0K | 918 | 0.2% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $394.8K | 1,908 | 0.2% |
| Pimco Rafi Dynamic Multi-Factor International Equity ETF(MFDX) | ETF | 72202L371 | $376.1K | 9,446 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $375.8K | 4,741 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $310.9K | 1,493 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $286.7K | 1,130 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $282.7K | 1,300 | 0.2% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $253.3K | 5,329 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $250.9K | 1,300 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $250.3K | 272 | 0.1% |