| Capital Group Growth ETF(CGGR) | COM | 14020G101 | $3.8M | 84,733 | 51.2% |
| Capital Group U.S. Multisector Income ETF(CGMS) | COM | 14020Y300 | $2.9M | 106,285 | 40.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | COM | 25434V708 | $133.5K | 3,411,659 | 1.8% |
| Dimensional Global Core Plus Fixed Income ETF(DFGP) | COM | 25434V583 | $74.1K | 1,342,063 | 1.0% |
| Dimensional International Core Equity 2 ETF(DFIC) | COM | 25434V799 | $45.5K | 1,366,821 | 0.6% |
| Dimensional US High Profitability ETF(DUHP) | COM | 25434V831 | $26.8K | 706,677 | 0.4% |
| Dimensional US Small Cap Value ETF(DFSV) | COM | 25434V815 | $25.9K | 821,691 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $24.8K | 48,967 | 0.3% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | COM | 25434V732 | $17.1K | 514,011 | 0.2% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | COM | 25434V880 | $17.1K | 533,692 | 0.2% |
| Dimensional International Small Cap Value ETF(DISV) | COM | 25434V781 | $15.3K | 427,639 | 0.2% |
| Dimensional International High Profitability ETF(DIHP) | COM | 25434V765 | $15.1K | 486,376 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | COM | 464287242 | $14.6K | 132,026 | 0.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $14.5K | 72,810 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $12.3K | 17,987 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.2K | 41,545 | 0.2% |
| Dimensional Shortduration Fixed Income ETF(DFSD) | COM | 25434V864 | $9.0K | 186,347 | 0.1% |
| Dimensional Emerging Markets High Profitability ETF(DEHP) | COM | 25434V757 | $8.7K | 268,225 | 0.1% |
| Dimensional Emerging Markets Value ETF(DFEV) | COM | 25434V740 | $8.6K | 255,597 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $8.5K | 85,346 | 0.1% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | COM | 78464A375 | $8.3K | 245,638 | 0.1% |
| Fidelity High Dividend ETF(FDVV) | COM | 316092840 | $6.8K | 121,483 | 0.1% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | COM | 46641Q399 | $6.1K | 49,831 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $5.9K | 78,562 | 0.1% |
| Zacks Small Cap ETF(SMIZ) | COM | 98888G204 | $5.6K | 149,605 | 0.1% |
| Zacks Earnings Consistent Portfolio ETF(ZECP) | COM | 98888G105 | $5.5K | 158,804 | 0.1% |
| JPMorgan International Value ETF(JIVE) | COM | 46654Q757 | $5.4K | 69,665 | 0.1% |
| Dimensional Global Real Estate ETF(DFGR) | COM | 25434V658 | $4.4K | 162,432 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.4K | 4,808 | 0.1% |
| Parametric Hedged Equity ETF(PHEQ) | COM | 61774R874 | $4.4K | 134,430 | 0.1% |
| Fidelity Emerging Markets Multifactor ETF(FDEM) | COM | 316092543 | $3.3K | 107,152 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $3.1K | 29,042 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $2.9K | 32,486 | 0.0% |
| Vanguard Core Taxexempt Bond ETF(VCRM) | COM | 922907712 | $2.8K | 37,192 | 0.0% |
| First Trust Institutional Preferred Securities & Income ETF(FPEI) | COM | 33739P855 | $2.6K | 136,570 | 0.0% |
| Vanguard Short Duration Taxexempt Bond ETF(VSDM) | COM | 922907696 | $2.6K | 34,313 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $2.6K | 8,130 | 0.0% |
| Parametric Equity Premium Income ETF(PAPI) | COM | 61774R866 | $2.5K | 98,456 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.4K | 9,498 | 0.0% |
| Wisdomtree Enhanced Commodity Stgy FD(GCC) | COM | 97717Y683 | $2.3K | 110,010 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $1.9K | 19,685 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.9K | 22,800 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.9K | 3,037 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.9K | 1,965 | 0.0% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | COM | 46641Q134 | $1.8K | 24,494 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.7K | 4,711 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.7K | 3,374 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $1.7K | 38,578 | 0.0% |
| Franklin Dynamic Municipal Bond ETF(FLMI) | COM | 35473P868 | $1.6K | 63,875 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $1.6K | 5,102 | 0.0% |