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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $211.1M | 641693 | 35.98% |
| 2 | DIMENSIONAL U.S. SMALL CAP ETF | $85.3M | 1182493 | 14.53% |
| 3 | DIMENSIONAL U.S. TARGETED VALUE ETF | $74.8M | 1186639 | 12.75% |
| 4 | DIMENSIONAL US LARGE CAPVALUE ETF | $40.9M | 1138949 | 6.97% |
| 5 | DIMENSIONAL INTERNATIONAL VALUE ETF | $37.8M | 705161 | 6.44% |
| 6 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $29.6M | 737427 | 5.04% |
| 7 | DIMENSIONAL US MARKETWIDE VALUE ETF | $28.0M | 574917 | 4.78% |
| 8 | DIMENSIONAL U.S. EQUITY MARKET ETF | $27.2M | 378298 | 4.63% |
| 9 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $21.4M | 608840 | 3.64% |
| 10 | DIMENSIONAL US HIGH PROFITABILITY ETF | $19.8M | 532791 | 3.38% |
| 11 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $2.8M | 67122 | 0.48% |
| 12 | SPDR GOLD SHARES | $2.2M | 5080 | 0.38% |
| 13 | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET | $1.4M | 33427 | 0.25% |
| 14 | ISHARES SILVER TRUST | $957K | 13924 | 0.16% |
| 15 | ISHARES CORE S&P 500 ETF | $630K | 953 | 0.11% |
| 16 | TCW TRANSFORM 500 ETF | $624K | 8068 | 0.11% |
| 17 | STATE STREET SPDR S&P 500 ETF TRUST | $491K | 746 | 0.08% |
| 18 | ISHARES RUSSELL MID-CAP ETF | $204K | 2070 | 0.03% |
| 19 | ISHARES RUSSELL 2000 ETF | $165K | 655 | 0.03% |
| 20 | SPROTT GOLD MINERS ETF | $161K | 2000 | 0.03% |
| 21 | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | $155K | 2345 | 0.03% |
| 22 | MONARCH PROCAP ETF | $126K | 3995 | 0.02% |
| 23 | STATE STREET SPDR S&P CHINA ETF | $116K | 1243 | 0.02% |
| 24 | ISHARES CORE S&P SMALL-CAP ETF | $106K | 840 | 0.02% |
| 25 | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $97K | 299 | 0.02% |
| 26 | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $79K | 1206 | 0.01% |
| 27 | MONARCH AMBASSADOR INCOME ETF | $71K | 2937 | 0.01% |
| 28 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $62K | 2162 | 0.01% |
| 29 | STATE STREET SPDR S&P BIOTECH ETF | $59K | 458 | 0.01% |
| 30 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $58K | 580 | 0.01% |
| 31 | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | $50K | 1937 | 0.01% |
| 32 | INVESCO QQQ TR | $45K | 77 | 0.01% |
| 33 | MONARCH BLUE CHIPS CORE ETF | $44K | 1260 | 0.01% |
| 34 | GLOBAL X DEFENSE TECH ETF | $42K | 570 | 0.01% |
| 35 | MONARCH SELECT SUBSECTORETF | $36K | 1171 | 0.01% |
| 36 | MONARCH DIVIDEND PLUS ETF | $24K | 934 | 0.00% |
| 37 | VANGUARD S&P 500 ETF | $19K | 31 | 0.00% |
| 38 | GRAYSCALE BITCOIN TRUST ETF | $8K | 149 | 0.00% |
| 39 | GRAYSCALE BITCOIN MINI TRUST ETF | $7K | 235 | 0.00% |
| 40 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $6K | 41 | 0.00% |
| 41 | T-REX 2X LONG MSTR DAILYTARGET ETF | $4K | 1036 | 0.00% |
| 42 | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $3K | 54 | 0.00% |
| 43 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $3K | 19 | 0.00% |
| 44 | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | $1K | 67 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.