| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $18.8M | 710,027 | 10.3% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $18.6M | 679,303 | 10.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $13.8M | 27,556 | 7.6% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $12.3M | 261,134 | 6.8% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $10.6M | 195,764 | 5.8% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $8.3M | 215,024 | 4.6% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $7.7M | 192,541 | 4.2% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $7.4M | 279,578 | 4.1% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $7.2M | 230,580 | 3.9% |
| Capital Group Core Bond ETF(CGCB) | ETF | 14020Y508 | $6.4M | 244,250 | 3.5% |
| Capital Group Municipal Income ETF(CGMU) | ETF | 14020Y201 | $5.2M | 190,366 | 2.9% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $5.2M | 123,449 | 2.9% |
| Vanguard Core Tax-Exempt Bond ETF(VCRM) | ETF | 922907712 | $5.0M | 65,564 | 2.8% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $4.9M | 114,988 | 2.7% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4.5M | 92,087 | 2.5% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $4.1M | 83,067 | 2.2% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $3.9M | 42,040 | 2.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.6M | 48,294 | 2.0% |
| Capital Group Short Duration Income ETF(CGSD) | ETF | 14020Y409 | $3.5M | 134,922 | 1.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.7M | 11,203 | 1.5% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $2.6M | 69,451 | 1.5% |
| Invesco Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $2.3M | 41,686 | 1.3% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $2.2M | 55,141 | 1.2% |
| Capital Group Municipal High-Income ETF(CGHM) | ETF | 14020Y805 | $2.0M | 78,739 | 1.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.9M | 18,581 | 1.0% |
| Schwab Fundamental International Small Equity ETF(FNDC) | ETF | 808524748 | $1.5M | 31,655 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4M | 3,873 | 0.8% |
| Capital Group New Geography Equity ETF(CGNG) | ETF | 14021N105 | $1.2M | 32,080 | 0.7% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $1.2M | 14,331 | 0.6% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | ETF | 389930207 | $968.7K | 37,330 | 0.5% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $889.9K | 16,867 | 0.5% |
| Nuveen MUN High Income Opportu COM(NMZ) | CEF | 670682103 | $740.1K | 70,022 | 0.4% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $720.4K | 32,319 | 0.4% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $597.4K | 17,053 | 0.3% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $572.3K | 14,473 | 0.3% |
| CSX Corp COM(CSX) | Stock | 126408103 | $532.9K | 11,211 | 0.3% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $450.5K | 3,295 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $435.7K | 1,612 | 0.2% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $426.6K | 4,355 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $425.4K | 3,887 | 0.2% |
| Capital Group Conservative Equity ETF(CGCV) | ETF | 14020U100 | $401.8K | 12,244 | 0.2% |
| Pimco Rafi Dynamic Multi-Factor International Equity ETF(MFDX) | ETF | 72202L371 | $393.4K | 9,447 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $375.0K | 4,745 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $350.4K | 1,470 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $335.6K | 911 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $327.1K | 1,300 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $326.4K | 272 | 0.2% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $311.0K | 1,876 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $298.3K | 1,031 | 0.2% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $287.9K | 5,329 | 0.2% |