| IWB iShares Russell 1000 ETF | 14.88% | 51,542 | $21.1M | Reduce -0.4% |
| DFAS Dimensional US Small Cap ETF | 13.03% | 224,550 | $18.5M | Add +1.0% |
| AVLV Avantis US Large Cap Value | 9.32% | 145,009 | $13.2M | Add +0.5% |
| DFSV Dimensional US Small Cap Val | 7.54% | 275,885 | $10.7M | Add +2.2% |
| DFAI Dimensional International Co. | 6.56% | 225,575 | $9.3M | Add +3.6% |
| VONV Vanguard Russell 1000 Value | 5.93% | 79,117 | $8.4M | Reduce -0.2% |
| AVRE Avantis Real Estate ETF | 4.81% | 144,001 | $6.8M | Add +6.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 4.18% | 120,549 | $5.9M | Add +1.6% |
| IWN iShares Russell 2000 Value E | 4.05% | 25,949 | $5.7M | Reduce -0.8% |
| DFNM Dimensional National Muni BD | 3.50% | 102,659 | $5.0M | Reduce -0.2% |
| SUB iShares Short-Term National | 3.34% | 44,449 | $4.7M | Reduce -2.2% |
| IXUS iShares Core Intl Stock ETF | 3.10% | 46,130 | $4.4M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 2.14% | 20,517 | $3.0M | Add +2.9% |
| DFAE Dimensional Emerging Core Eq | 1.73% | 61,007 | $2.5M | Reduce -0.5% |
| DFSD Dimensional Short Duration | 1.35% | 39,971 | $1.9M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 2,550 | $1.9M | No change |
| AGG iShares Core U.S. Aggregate | 1.25% | 17,961 | $1.8M | Add +8.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.18% | 16,240 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 4,523 | $1.7M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 16,134 | $1.4M | No change |
| DIHP Dimensional International Hi | 0.87% | 36,041 | $1.2M | No change |
| IWM iShares Russell 2000 ETF | 0.70% | 3,283 | $986K | No change |
| VNQ Vanguard Real Estate ETF | 0.67% | 9,794 | $944K | No change |
| MDY State Street SPDR S&P Midcap | 0.63% | 1,260 | $888K | No change |
| IWO iShares Russell 2000 Growth | 0.61% | 2,181 | $859K | No change |
| IWV iShares Russell 3000 ETF | 0.57% | 1,906 | $813K | No change |
| IWC iShares Micro-Cap ETF | 0.54% | 3,815 | $763K | No change |
| IWF iShares Russell 1000 Growth | 0.48% | 5,492 | $682K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.43% | 1,170 | $613K | No change |
| CSCO Cisco Systems Inc. | 0.43% | 5,165 | $607K | No change |
| IVV iShares Core S&P 500 ETF | 0.41% | 768 | $575K | Reduce -0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.37% | 6,426 | $529K | No change |
| IWD iShares Russell 1000 Value E | 0.37% | 2,137 | $518K | No change |
| EPD Enterprise Products Partners | 0.36% | 13,864 | $510K | No change |
| OKE Oneok Inc. | 0.30% | 4,952 | $431K | No change |
| EFA iShares MSCI Eafe ETF | 0.30% | 4,112 | $427K | No change |
| IYR iShares US Real Estate ETF | 0.26% | 3,660 | $374K | No change |
| PAA Plains All Amer Pipeline LP | 0.19% | 12,206 | $272K | No change |
| ET Energy Transfer LP | 0.15% | 11,183 | $214K | No change |