| DFAS Dimensional US Small Cap ETF | 21.12% | 1,163,177 | $79.0M | Add +0.3% |
| DFAT Dimensional US Target Value | 18.08% | 1,171,295 | $67.6M | Add +0.3% |
| DFLV Dim US Large Cap Value ETF | 9.90% | 1,131,898 | $37.0M | Add +0.6% |
| DFIV Dimensional International Va | 9.41% | 765,491 | $35.2M | Reduce -0.6% |
| DISV Dimensional International SM | 7.99% | 839,517 | $29.9M | Reduce -0.7% |
| DFUS Dimensional US Eq MKT ETF | 7.28% | 377,800 | $27.2M | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 6.99% | 588,137 | $26.1M | Reduce -0.3% |
| DFEM Dimensional Emrg MRKT Core | 5.45% | 636,268 | $20.4M | Reduce -0.0% |
| DIHP Dimensional International Hi | 5.39% | 664,871 | $20.2M | Add +0.3% |
| DUHP Dimensional US High Profi Et | 5.19% | 516,482 | $19.4M | Add +0.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.76% | 67,439 | $2.8M | Reduce -8.2% |
| GLD SPDR Gold Shares | 0.41% | 4,338 | $1.5M | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.36% | 33,196 | $1.4M | Reduce -10.3% |
| SLV iShares Silver Trust | 0.22% | 19,441 | $818K | No change |
| VOTE TCW Transform 500 ETF | 0.17% | 8,050 | $628K | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 841 | $560K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 738 | $489K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.13% | 11,732 | $481K | Reduce -9.4% |
| ICSH iShares Ultra Short Duration | 0.07% | 5,000 | $254K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.07% | 5,050 | $252K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 4,675 | $248K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 3,100 | $248K | New |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 2,400 | $242K | New |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 2,208 | $212K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 695 | $167K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.04% | 4,925 | $144K | New |
| DEXC Dimensional Em Ex Cce ETF | 0.04% | 2,441 | $138K | Add +9.7% |
| GXC State Street SPDR S&P China | 0.03% | 1,243 | $130K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 2,321 | $126K | New |
| SGDM Sprott Gold Miners ETF | 0.03% | 2,000 | $123K | New |
| IJR iShares Core S&P Small-Cap E | 0.03% | 874 | $103K | Add +4.0% |
| GBIL Goldman Sachs Access Treasur | 0.03% | 1,000 | $100K | New |
| MUNI PIMCO Intermediate Municipal | 0.03% | 1,800 | $94K | New |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 2,000 | $93K | New |
| VEA Vanguard Ftse Developed ETF | 0.02% | 1,390 | $83K | New |
| QLTA iShares Aaa - A Rated Corpor | 0.02% | 1,390 | $67K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 590 | $66K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 1,925 | $65K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 775 | $64K | New |
| BAB Invesco Taxable Municipal Bo | 0.01% | 1,985 | $54K | New |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 500 | $50K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 77 | $46K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 51 | $31K | No change |
| PLTM Graniteshares Platinum Trust | 0.00% | 1,000 | $15K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 149 | $13K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 588 | $11K | New |
| ETF OPPORTUNITIES TRUST | 0.00% | 2,200 | $10K | Add +57.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 66 | $8K | New |
| IXN iShares Global Tech ETF | 0.00% | 50 | $5K | New |
| TIDAL TRUST II | 0.00% | 338 | $5K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 17 | $3K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.00% | 92 | $3K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 84 | $3K | New |
| XLB SS Materials Select Sector | 0.00% | 27 | $2K | No change |
| URA Global X Uranium ETF | 0.00% | 46 | $2K | New |
| LIT Global X Lithium & Battery T | 0.00% | 32 | $2K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 27 | $1K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 7 | $702 | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 13 | $643 | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 1 | $255 | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 2 | $63 | No change |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 1 | $48 | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 1 | $43 | No change |