| Alpha Architect US Equity ETF | 670K | US$41.3M | 25.9% |
| Avantis All International Core Equity ETF | 206K | US$10.3M | 6.4% |
| Alpha Architect 1-3 Month Box ETF | 68,509 | US$8.11M | 5.1% |
| Janus Henderson Mortgage-Backed Securities ETF | 175K | US$7.38M | 4.6% |
| Avantis U.S. Small Cap Value ETF | 53,515 | US$6.3M | 4.0% |
| Schwab U.S. Broad Market ETF | 191K | US$5.61M | 3.5% |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | 45,639 | US$5.32M | 3.3% |
| Alpha Architect US Equity 2 ETF | 89,389 | US$4.9M | 3.1% |
| Vanguard Total Inflation-Protected Securities ETF | 65,065 | US$4.76M | 3.0% |
| PGIM Ultra Short Bond ETF | 88,478 | US$4.38M | 2.7% |
| Avantis International Small Cap Value ETF | 29,032 | US$3.18M | 2.0% |
| Vanguard Morningstar Total Stock Market ETF | 7,915 | US$2.96M | 1.9% |
| Vanguard Mortgage-Backed Securities ETF | 57,670 | US$2.89M | 1.8% |
| Schwab US TIPS ETF | 101K | US$2.53M | 1.6% |
| Avantis U.S. Equity ETF | 18,030 | US$2.31M | 1.5% |
| Vanguard Total International Stock ETF | 26,801 | US$2.28M | 1.4% |
| Alpha Architect U.S. Quantitative Momentum ETF | 30,940 | US$2.23M | 1.4% |
| Invesco Variable Rate Preferred ETF | 81,220 | US$1.93M | 1.2% |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | 148K | US$1.83M | 1.1% |
| Dell Technologies Inc. | 3,175 | US$1.71M | 1.1% |
| Avantis International Equity ETF | 18,065 | US$1.63M | 1.0% |
| Schwab U.S. Large-Cap Value ETF | 44,930 | US$1.5M | 0.94% |
| Microsoft Corp. | 2,737 | US$1.4M | 0.88% |
| Vanguard S&P 500 ETF | 1,928 | US$1.35M | 0.85% |
| BlackRock Municipal 2030 Target Term Trust | 59,170 | US$1.29M | 0.81% |
| Ridgepost Capital, Inc. | 167K | US$1.24M | 0.78% |
| Nvidia Corporation | 5,280 | US$1.21M | 0.76% |
| Apple Inc | 3,506 | US$1.17M | 0.73% |
| Alphabet Inc (google) Class C | 3,275 | US$1.12M | 0.70% |
| Vanguard U.S. Multifactor ETF | 6,150 | US$1.1M | 0.69% |
| Vanguard Emerging Markets Government Bond ETF | 17,145 | US$1.08M | 0.68% |
| Avantis Emerging Markets Equity ETF | 11,080 | US$1.04M | 0.65% |
| Amazon.com, Inc. | 4,170 | US$1.04M | 0.65% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 11,170 | US$1.02M | 0.64% |
| Schwab Fundamental International Small Equity ETF | 19,523 | US$973K | 0.61% |
| Broadcom Inc. | 2,451 | US$861K | 0.54% |
| iShares MBS ETF | 9,420 | US$844K | 0.53% |
| Schwab International Equity ETF | 30,340 | US$833K | 0.52% |
| Palantir Technologies Inc. | 4,200 | US$786K | 0.49% |
| VanEck Emerging Markets High Yield Bond ETF | 37,280 | US$724K | 0.45% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,527 | US$697K | 0.44% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 14,021 | US$690K | 0.43% |
| Dimensional International Core Equity Market ETF | 16,070 | US$666K | 0.42% |
| Avantis Emerging Markets Value ETF | 9,910 | US$645K | 0.41% |
| iShares 1-3 Year Treasury Bond ETF | 7,575 | US$615K | 0.39% |
| Vanguard U.S. Momentum Factor ETF | 2,330 | US$529K | 0.33% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 9,590 | US$491K | 0.31% |
| Cisco Systems, Inc. | 4,100 | US$441K | 0.28% |
| Deere & Company | 656 | US$441K | 0.28% |
| Walmart Inc. | 4,085 | US$425K | 0.27% |
| Johnson & Johnson | 1,493 | US$395K | 0.25% |
| Vanguard Morningstar Small-Cap Value ETF | 1,700 | US$393K | 0.25% |
| iShares MSCI Intl Momentum Factor ETF | 7,400 | US$389K | 0.24% |
| Fidelity Low Duration Bond Factor ETF | 7,750 | US$386K | 0.24% |
| State Street SPDR S&P 600 Small Cap Value ETF | 3,580 | US$366K | 0.23% |
| Mckesson Corporation | 399 | US$341K | 0.21% |
| Alpha Architect International Quantitative Momentum ETF | 8,320 | US$336K | 0.21% |
| Shell Plc | 3,527 | US$335K | 0.21% |
| Advanced Micro Devices Inc | 530 | US$324K | 0.20% |
| Meta Platforms, Inc. | 429 | US$311K | 0.20% |
| Corning Incorporated | 1,998 | US$307K | 0.19% |
| Rtx Corporation | 1,610 | US$299K | 0.19% |
| Merck & Company, Inc. | 2,041 | US$297K | 0.19% |
| Mcdonald's Corporation | 1,280 | US$296K | 0.19% |
| State Street Technology Select Sector SPDR ETF | 1,422 | US$278K | 0.17% |
| Vanguard FTSE Emerging Markets ETF | 4,600 | US$273K | 0.17% |
| Schwab Fundamental International Equity ETF | 4,600 | US$247K | 0.16% |
| Hayward Holdings, Inc. | 19,860 | US$243K | 0.15% |
| iShares Biotechnology ETF | 1,115 | US$235K | 0.15% |
| iShares MSCI Japan Small-Cap ETF | 2,140 | US$234K | 0.15% |
| Abbvie Inc. | 892 | US$233K | 0.15% |
| Nuveen Variable Rate Preferred & Income Fund | 13,300 | US$230K | 0.14% |
| Caterpillar, Inc. | 280 | US$227K | 0.14% |
| Icici Bank Limited | 7,908 | US$218K | 0.14% |
| State Street SPDR S&P 500 ETF | 280 | US$214K | 0.13% |
| Procter & Gamble Company (the) | 1,446 | US$210K | 0.13% |
| Progressive Corporation (the) | 987 | US$205K | 0.13% |
| Expedia Group, Inc. | 775 | US$204K | 0.13% |
| Haleon Plc | 12,840 | US$116K | 0.07% |
| Sony Group Corporation | 0 | US$0 | 0.00% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Equinor Asa | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Gsk Plc | 0 | US$0 | 0.00% |
| Hsbc Holdings Plc | 0 | US$0 | 0.00% |
| Infosys Limited | 0 | US$0 | 0.00% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |
| Nutrien Ltd. | 0 | US$0 | 0.00% |
| Royal Bank Of Canada | 0 | US$0 | 0.00% |
| Smith & Nephew Plc | 0 | US$0 | 0.00% |