| Dimensional International High Profitability ETF(DIHP) | ETF | 25434V765 | $211.1M | 641,693 | 35.9% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $85.3M | 1,182,493 | 14.5% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $74.8M | 1,186,639 | 12.7% |
| Dimensional US Large Capvalue ETF(DFLV) | ETF | 25434V666 | $40.9M | 1,138,949 | 7.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $37.8M | 705,161 | 6.4% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $29.6M | 737,427 | 5.0% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $28.0M | 574,917 | 4.8% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $27.2M | 378,298 | 4.6% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $21.4M | 608,840 | 3.6% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DUHP) | ETF | 25434V831 | $20.3M | 544,507 | 3.5% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $2.8M | 67,122 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.2M | 5,080 | 0.4% |
| Dimensional International Sustainability Core 1 ET(DFSI) | ETF | 25434V690 | $1.4M | 33,427 | 0.2% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $957.1K | 13,924 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $630.3K | 953 | 0.1% |
| TCW Transform 500 ETF(VOTE) | ETF | 29287L106 | $624.0K | 8,068 | 0.1% |
| State Street Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $491.1K | 746 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $203.7K | 2,070 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $165.1K | 655 | 0.0% |
| Sprott Gold Miners ETF(SGDM) | ETF | 85210B102 | $160.7K | 2,000 | 0.0% |
| Dimensional Emerging Markets EX China Core Equity ETF(DEXC) | ETF | 25434V534 | $154.8K | 2,345 | 0.0% |
| Monarch Procap ETF | ETF | 60935P401 | $125.6K | 3,995 | 0.0% |
| State Street Spdr S&P China ETF | ETF | 78643X400 | $116.0K | 1,243 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $105.9K | 840 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | ETF | 922908769 | $97.2K | 299 | 0.0% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | ETF | 921943858 | $79.0K | 1,206 | 0.0% |
| Monarch Ambassador Income ETF | ETF | 60935P104 | $71.0K | 2,937 | 0.0% |
| State Street Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $61.8K | 2,162 | 0.0% |
| State Street Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $59.3K | 458 | 0.0% |
| State Street Spdr Portfolio S&P 500 Growthetf(SPYG) | ETF | 78464A409 | $58.0K | 580 | 0.0% |
| State Street Spdr Portfolio Aggregate Bondetf(SPAB) | ETF | 78464A649 | $49.5K | 1,937 | 0.0% |
| Invesco QQQ TR | ETF | 46090E109 | $45.2K | 77 | 0.0% |
| Monarch Blue Chips Core ETF | ETF | 60935P203 | $43.7K | 1,260 | 0.0% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $42.1K | 570 | 0.0% |
| Graniteshares Platinum Trust(PLTM) | ETF | 38748T103 | $36.6K | 1,777 | 0.0% |
| Monarch Select Subsectoretf(MSSS) | ETF | 66537J838 | $35.6K | 1,171 | 0.0% |
| Monarch Dividend Plus ETF | ETF | 60935P302 | $24.0K | 934 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $18.8K | 31 | 0.0% |
| Grayscale Bitcoin Trust ETF(BTC) | ETF | 389930207 | $8.0K | 149 | 0.0% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | ETF | 921946406 | $6.1K | 41 | 0.0% |
| T-Rex 2X Long Mstr Dailytarget ETF | ETF | 26923N462 | $4.4K | 1,036 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.7K | 19 | 0.0% |
| State Street Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $2.7K | 54 | 0.0% |
| Yieldmax Mstr Option Income Strategy ETF(MSTY) | ETF | 88636X732 | $1.4K | 67 | 0.0% |