| IWB iShares Russell 1000 ETF | 14.76% | 51,754 | $18.5M | Reduce -0.3% |
| DFAS Dimensional US Small Cap ETF | 12.65% | 222,311 | $15.8M | Add +0.5% |
| AVLV Avantis US Large Cap Value | 9.31% | 144,345 | $11.6M | Add +6.4% |
| DFSV Dimensional US Small Cap Val | 7.57% | 269,892 | $9.5M | Add +5.7% |
| DFAI Dimensional International Co. | 6.78% | 217,634 | $8.5M | Add +8.9% |
| VONV Vanguard Russell 1000 Value | 5.94% | 79,261 | $7.4M | Add +3.8% |
| AVRE Avantis Real Estate ETF | 4.77% | 135,448 | $6.0M | Add +13.6% |
| IWN iShares Russell 2000 Value E | 3.97% | 26,165 | $5.0M | Reduce -0.7% |
| DFNM Dimensional National Muni BD | 3.94% | 102,851 | $4.9M | No change |
| SUB iShares Short-Term National | 3.87% | 45,459 | $4.8M | Reduce -1.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 3.81% | 118,660 | $4.8M | Add +2.6% |
| IXUS iShares Core Intl Stock ETF | 3.21% | 46,289 | $4.0M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 1.98% | 19,942 | $2.5M | Add +1.9% |
| DFAE Dimensional Emerging Core Eq | 1.66% | 61,298 | $2.1M | Reduce -0.2% |
| DFSD Dimensional Short Duration | 1.43% | 37,263 | $1.8M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 1.31% | 16,522 | $1.6M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.18% | 2,550 | $1.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 4,523 | $1.5M | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 1.10% | 16,240 | $1.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 2,689 | $1.2M | No change |
| DIHP Dimensional International Hi | 0.93% | 36,041 | $1.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.69% | 9,794 | $869K | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.65% | 3,283 | $814K | No change |
| MDY State Street SPDR S&P Midcap | 0.62% | 1,260 | $779K | No change |
| IWV iShares Russell 3000 ETF | 0.57% | 1,906 | $707K | No change |
| IWO iShares Russell 2000 Growth | 0.55% | 2,181 | $684K | No change |
| IWC iShares Micro-Cap ETF | 0.49% | 3,815 | $609K | No change |
| IWF iShares Russell 1000 Growth | 0.47% | 1,373 | $585K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.43% | 1,170 | $543K | No change |
| EPD Enterprise Products Partners | 0.42% | 13,864 | $525K | No change |
| IVV iShares Core S&P 500 ETF | 0.40% | 772 | $504K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.40% | 6,426 | $504K | No change |
| IWD iShares Russell 1000 Value E | 0.37% | 2,137 | $457K | No change |
| OKE Oneok Inc. | 0.36% | 4,952 | $448K | No change |
| CSCO Cisco Systems Inc. | 0.32% | 5,165 | $401K | No change |
| EFA iShares MSCI Eafe ETF | 0.32% | 4,112 | $399K | No change |
| IYR iShares US Real Estate ETF | 0.28% | 3,660 | $346K | No change |
| PAA Plains All Amer Pipeline LP | 0.22% | 12,206 | $273K | No change |
| ET Energy Transfer LP | 0.17% | 11,183 | $216K | New |