| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $14.5M | 522,997 | 9.5% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $13.9M | 518,121 | 9.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.9M | 25,687 | 8.5% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $12.1M | 449,925 | 8.0% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $10.5M | 238,539 | 6.9% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $8.9M | 193,895 | 5.9% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $8.3M | 167,617 | 5.4% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $7.6M | 213,492 | 5.0% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $7.4M | 231,864 | 4.9% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $5.3M | 202,794 | 3.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $4.5M | 61,157 | 2.9% |
| Capital Group Short Duration Income ETF(CGSD) | ETF | 14020Y409 | $4.1M | 156,122 | 2.7% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $3.6M | 39,828 | 2.3% |
| Capital Group Municipal Income ETF(CGMU) | ETF | 14020Y201 | $3.4M | 125,566 | 2.3% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $3.4M | 105,299 | 2.2% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $3.2M | 92,696 | 2.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.5M | 23,877 | 1.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.5M | 11,402 | 1.6% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $2.4M | 78,488 | 1.6% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $2.3M | 62,930 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2M | 4,329 | 1.5% |
| Invesco Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $2.1M | 46,798 | 1.4% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $1.7M | 40,098 | 1.1% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | ETF | 389930207 | $1.7M | 32,989 | 1.1% |
| Schwab Fundamental International Small Equity ETF(FNDC) | ETF | 808524748 | $1.6M | 36,903 | 1.1% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $845.3K | 37,205 | 0.6% |
| Capital Group New Geography Equity ETF(CGNG) | ETF | 14021N105 | $798.5K | 25,840 | 0.5% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $592.5K | 13,792 | 0.4% |
| Capital Group Core Bond ETF(CGCB) | ETF | 14020Y508 | $590.1K | 22,201 | 0.4% |
| Nuveen MUN High Income Opportu COM(NMZ) | CEF | 670682103 | $542.6K | 51,237 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $486.2K | 1,600 | 0.3% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $481.7K | 14,642 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $445.3K | 4,004 | 0.3% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $414.5K | 5,207 | 0.3% |
| CSX Corp COM(CSX) | Stock | 126408103 | $396.8K | 11,174 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $383.8K | 1,748 | 0.3% |
| Capital Group Municipal High-Income ETF(CGHM) | ETF | 14020Y805 | $382.6K | 15,128 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $378.3K | 4,733 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $363.8K | 3,226 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $330.0K | 1,296 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $304.6K | 857 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $301.0K | 1,300 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $270.6K | 1,742 | 0.2% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $250.0K | 5,529 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $244.9K | 1,463 | 0.2% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $223.8K | 716 | 0.1% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $222.3K | 17,697 | 0.1% |
| Pimco Rafi Dynamic Multi-Factor International Equity ETF(MFDX) | ETF | 72202L371 | $206.4K | 5,553 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $200.7K | 263 | 0.1% |