| Dimensional U S Small Cap ETF(DFAS) | ETF | 25434V500 | $82.8M | 1,182,919 | 21.6% |
| Dimensional U S Targetedvalue ETF(DFAT) | ETF | 25434V609 | $71.1M | 1,189,189 | 18.5% |
| Dimensionl US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $39.0M | 1,135,825 | 10.2% |
| Dimensional International VAL ETF(DFIV) | ETF | 25434V807 | $35.4M | 709,324 | 9.2% |
| Dimensional Intern Smallcap VL ETF(DISV) | ETF | 25434V781 | $28.0M | 735,070 | 7.3% |
| Dimensional US Equity Market ETF(DFUS) | ETF | 25434V401 | $27.9M | 373,951 | 7.3% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $27.4M | 585,877 | 7.1% |
| Dimensional Emerg Mark CRE EQY 2 ETF(DFEM) | ETF | 25434V732 | $20.1M | 608,085 | 5.3% |
| Dimensional Intern High Profit ETF(DIHP) | ETF | 25434V765 | $20.1M | 634,246 | 5.2% |
| Dimensional US High Proftblty ETF(DUHP) | ETF | 25434V831 | $20.0M | 523,976 | 5.2% |
| Dimensional US SUS Core 1 ETF(DFSU) | ETF | 25434V716 | $2.9M | 65,844 | 0.7% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $2.0M | 5,150 | 0.5% |
| Dimensnl Interntl SUS Core 1 ETF(DFSI) | ETF | 25434V690 | $1.4M | 33,109 | 0.4% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $1.1M | 16,296 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $672.3K | 976 | 0.2% |
| TCW Transform 500 ETF(VOTE) | ETF | 29287L106 | $649.2K | 8,050 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $506.2K | 738 | 0.1% |
| Dimensnl EMG Mrkt SUS Core 1 ETF(DFSE) | ETF | 25434V682 | $482.6K | 11,575 | 0.1% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $213.8K | 2,208 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $171.8K | 695 | 0.0% |
| Dimensnl EMG MKT EX CHN CR EQ ETF(DEXC) | ETF | 25434V534 | $146.1K | 2,410 | 0.0% |
| Sprott Gold Miners ETF(SGDM) | ETF | 85210B102 | $140.4K | 2,000 | 0.0% |
| Monarch Procap Index ETF(MPRO) | ETF | 66538H245 | $122.8K | 3,995 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $120.6K | 1,243 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $101.5K | 840 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $100.8K | 299 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $78.2K | 1,250 | 0.0% |
| Monarch Ambassador Income IDX ETF(MAMB) | ETF | 66538H260 | $70.3K | 2,937 | 0.0% |
| ST Strt Spdr Prtfl Intdttm Tsry ETF(SPTI) | ETF | 78464A672 | $62.4K | 2,162 | 0.0% |
| ST Strt Spdr Prtl S&P 500 GRW ETF IV(SPYG) | ETF | 78464A409 | $62.3K | 580 | 0.0% |
| State Street Spdr S&P Biotch ETF(XBI) | ETF | 78464A870 | $56.0K | 458 | 0.0% |
| ST SRT Spdr Prtfl Agrgt BD ET ETF IV(SPAB) | ETF | 78464A649 | $49.9K | 1,937 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $47.6K | 77 | 0.0% |
| Monarch Blue Chips Core Index ETF(MBCE) | ETF | 66538H252 | $46.7K | 1,260 | 0.0% |
| Invsc S P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $41.6K | 216 | 0.0% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | ETF | 922907746 | $39.7K | 788 | 0.0% |
| Monarch Select Subsectoridx ETF(MSSS) | ETF | 66537J838 | $35.5K | 1,171 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $32.2K | 51 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $29.1K | 282 | 0.0% |
| Monarch Dividend Plus Index ETF(MDPL) | ETF | 66537J846 | $25.2K | 934 | 0.0% |
| Graniteshares Platinum Shares ETV(PLTM) | ETF | 38748T103 | $20.5K | 1,027 | 0.0% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | ETF | 464288281 | $10.9K | 113 | 0.0% |
| Grayscale Bitcoin Trust ETF(BTC) | ETF | 389930207 | $10.2K | 149 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $9.1K | 96 | 0.0% |
| State Strt Hlth CRE SLT SEC Spdr ETF(XLV) | ETF | 81369Y209 | $8.4K | 54 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $5.9K | 41 | 0.0% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $5.7K | 82 | 0.0% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | ETF | 74348A467 | $5.6K | 54 | 0.0% |
| Ishares Iboxx High Yieldbond ETF(HYG) | ETF | 464288513 | $5.1K | 63 | 0.0% |
| Ishares 7-10 Year Trsurybond ETF(IEF) | ETF | 464287440 | $4.5K | 47 | 0.0% |