| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $11.1M | 199,996 | 10.5% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $9.3M | 243,228 | 8.7% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $9.1M | 323,957 | 8.6% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $8.6M | 252,281 | 8.1% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $7.6M | 181,216 | 7.1% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $4.4M | 67,561 | 4.1% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $4.1M | 65,686 | 3.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.4M | 6,470 | 3.2% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $3.0M | 62,190 | 2.8% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $3.0M | 97,835 | 2.8% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $3.0M | 104,930 | 2.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.0M | 8,591 | 1.9% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | ETF | 45783Y814 | $1.8M | 39,788 | 1.7% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $1.6M | 37,647 | 1.5% |
| Innovator US Equity Accelerated ETF(XDSQ) | ETF | 45783Y103 | $1.6M | 45,376 | 1.5% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $1.6M | 54,582 | 1.5% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $1.4M | 35,856 | 1.3% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $1.3M | 49,217 | 1.2% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.2M | 42,990 | 1.2% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | ETF | 31609A107 | $1.2M | 37,292 | 1.1% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $1.0M | 35,999 | 1.0% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $944.6K | 35,206 | 0.9% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) | ETF | 45783Y301 | $936.9K | 28,074 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $928.1K | 2,157 | 0.9% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $927.5K | 29,186 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $919.3K | 1,602 | 0.9% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $910.7K | 19,072 | 0.9% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $835.9K | 27,132 | 0.8% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | ETF | 25434V856 | $756.1K | 17,883 | 0.7% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $735.5K | 8,827 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $679.7K | 767 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $661.7K | 12,530 | 0.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $638.7K | 12,082 | 0.6% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $622.0K | 7,165 | 0.6% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $618.7K | 5,748 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $516.2K | 895 | 0.5% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $488.1K | 14,302 | 0.5% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $477.0K | 6,809 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $459.2K | 15,090 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $453.1K | 3,731 | 0.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $411.9K | 5,235 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $411.3K | 2,538 | 0.4% |
| Innovator U.S. Equity Accelerated Plus ETF(XTAP) | ETF | 45783Y400 | $409.9K | 12,173 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $382.5K | 978 | 0.4% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $378.0K | 3,001 | 0.4% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) | ETF | 45783Y848 | $365.1K | 12,277 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $360.3K | 113,708 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $333.8K | 1,276 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $322.9K | 2,754 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $322.6K | 701 | 0.3% |