| Dimensional U S Small Cap ETF(DFAS) | ETF | 25434V500 | $79.0M | 1,163,177 | 21.1% |
| Dimensional U S Targetedvalue ETF(DFAT) | ETF | 25434V609 | $67.6M | 1,171,295 | 18.1% |
| Dimensionl US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $37.0M | 1,131,898 | 9.9% |
| Dimensional International VAL ETF(DFIV) | ETF | 25434V807 | $35.2M | 765,491 | 9.4% |
| Dimensional Intern Smallcap VL ETF(DISV) | ETF | 25434V781 | $29.9M | 839,517 | 8.0% |
| Dimensional US Equity Market ETF(DFUS) | ETF | 25434V401 | $27.2M | 377,800 | 7.3% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $26.1M | 588,137 | 7.0% |
| Dimensional Emerg Mark CRE EQY 2 ETF(DFEM) | ETF | 25434V732 | $20.4M | 636,268 | 5.4% |
| Dimensional Intern High Profit ETF(DIHP) | ETF | 25434V765 | $20.2M | 664,871 | 5.4% |
| Dimensional US High Proftblty ETF(DUHP) | ETF | 25434V831 | $19.4M | 516,482 | 5.2% |
| Dimensional US SUS Core 1 ETF(DFSU) | ETF | 25434V716 | $2.8M | 67,439 | 0.8% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $1.5M | 4,338 | 0.4% |
| Dimensnl Interntl SUS Core 1 ETF(DFSI) | ETF | 25434V690 | $1.4M | 33,196 | 0.4% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $817.8K | 19,441 | 0.2% |
| TCW Transform 500 ETF(VOTE) | ETF | 29287L106 | $628.4K | 8,050 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $560.3K | 841 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $489.3K | 738 | 0.1% |
| Dimensnl EMG Mrkt SUS Core 1 ETF(DFSE) | ETF | 25434V682 | $481.1K | 11,732 | 0.1% |
| Ishares Ultra Shrt DUR BD ACT ETF(ICSH) | ETF | 46434V878 | $253.7K | 5,000 | 0.1% |
| VAN Ultra Shrt BND(VUSB) | ETF | 92203C303 | $252.5K | 5,050 | 0.1% |
| Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB) | ETF | 464288646 | $248.0K | 4,675 | 0.1% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $247.8K | 3,100 | 0.1% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF | 72201R833 | $241.6K | 2,400 | 0.1% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $211.9K | 2,208 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $166.8K | 695 | 0.0% |
| Spdr Short Term Treasuryetf(SPTS) | ETF | 78468R101 | $144.4K | 4,925 | 0.0% |
| Dimensnl EMG MKT EX CHN CR EQ ETF(DEXC) | ETF | 25434V534 | $137.9K | 2,441 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $130.4K | 1,243 | 0.0% |
| Ishares TRT IS 5-10 INV GR CR BD ETF(IGIB) | ETF | 464288638 | $125.6K | 2,321 | 0.0% |
| Sprott Gold Miners ETF(SGDM) | ETF | 85210B102 | $123.2K | 2,000 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $103.0K | 874 | 0.0% |
| Goldman Sachs Acces Treas 0 1 YR ETF(GBIL) | ETF | 381430529 | $100.2K | 1,000 | 0.0% |
| Pimco Intrmediate Muni Bond Actv ETF(MUNI) | ETF | 72201R866 | $94.2K | 1,800 | 0.0% |
| Vaneck Intermediate Munietf(ITM) | ETF | 92189H201 | $93.2K | 2,000 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $83.1K | 1,390 | 0.0% |
| Ishares AAA A Rated COR Bond ETF(QLTA) | ETF | 46429B291 | $67.4K | 1,390 | 0.0% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | ETF | 464287242 | $65.8K | 590 | 0.0% |
| Spdr Intrmdt TRM Crpratebnd ETF(SPIB) | ETF | 78464A375 | $65.3K | 1,925 | 0.0% |
| Ishares 1-3 Year Treasrybond ETF(SHY) | ETF | 464287457 | $64.3K | 775 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB) | ETF | 46138G805 | $54.1K | 1,985 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $49.9K | 500 | 0.0% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $46.0K | 77 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $31.1K | 51 | 0.0% |
| Graniteshares Platinum Shares ETV(PLTM) | ETF | 38748T103 | $15.1K | 1,000 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $13.3K | 149 | 0.0% |
| First Trust Preferred SEC Income ETF(FPE) | ETF | 33739E108 | $10.7K | 588 | 0.0% |
| T REX 2X Long Mstr Dailytarget ETF | ETF | 26923N462 | $9.9K | 2,200 | 0.0% |
| Ishares 3-7 Year Trery Bond ETF(IEI) | ETF | 464288661 | $7.9K | 66 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $5.1K | 50 | 0.0% |
| Yieldmax Mstr OPT Incm Strtgy ETF | ETF | 88634T493 | $4.7K | 338 | 0.0% |