| IISHARES COREIJH |
| 11.19% | 10.42% | $674.4M | 8.7M | $559.3M | 8.3M | +463,921+5.60% | Add |
| IISHARES RUSSELLIWB |
| 11.13% | 10.9% | $670.7M | 1.6M | $585.4M | 1.6M | -3,974-0.24% | Reduce |
| IISHARES RUSSELLIWM |
| 7.43% | 7.41% | $448.1M | 1.5M | $397.7M | 1.6M | -112,363-7.01% | Reduce |
| IISHARES TRUSMV |
| 7.13% | 7.33% | $429.8M | 4.5M | $393.5M | 4.2M | +212,694+5.01% | Add |
| VVANGUARD FSTEVWO |
| 6.99% | 7.07% | $421.1M | 7.1M | $379.5M | 7.0M | +33,449+0.48% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.63% | 6.35% | $399.7M | 535,263 | $340.9M | 524,119 | +11,144+2.13% | Add |
| IISHARES COREIJR |
| 5.99% | 5.69% | $361.0M | 2.4M | $305.6M | 2.5M | -24,208-0.98% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.98% | 2.84% | $179.6M | 261,443 | $152.5M | 255,244 | +6,199+2.43% | Add |
| VVANGUARD INDEX FDSVV |
| 2.6% | 2.48% | $156.8M | 456,076 | $133.0M | 445,130 | +10,946+2.46% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.43% | 2.41% | $146.3M | 3.3M | $129.2M | 3.3M | -26,444-0.80% | Reduce |
| IISHARES MSCI INDIA ETFINDA |
| 2.29% | 2.72% | $137.9M | 2.8M | $146.2M | 3.1M | -327,930-10.51% | Reduce |
| VVANGUARD MIDVO |
| 2.24% | 2.25% | $135.2M | 1.7M | $121.0M | 421,239 | +1.3M+298.32% | Add |
| VVANGUARD INDEX FDSVNQ |
| 2.21% | 2.3% | $132.9M | 1.4M | $123.6M | 1.4M | -14,572-1.05% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.79% | 1.71% | $107.6M | 354,954 | $91.8M | 350,327 | +4,627+1.32% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.41% | 1.39% | $84.8M | 768,475 | $74.7M | 768,475 | 00.00% | Unchanged |
| IISHARES TRIQLT |
| 1.36% | 1.35% | $81.8M | 1.7M | $72.6M | 1.6M | +79,014+5.03% | Add |
| IISHARES MSCI TAIWAN ETFEWT |
| 1.33% | 1.29% | $80.4M | 739,817 | $69.2M | 975,210 | -235,393-24.14% | Reduce |
| IISHARES INCEWJ |
| 1.31% | 1.26% | $78.8M | 844,573 | $67.5M | 799,771 | +44,802+5.60% | Add |
| IISHARES TREWU |
| 1.16% | 1.22% | $69.8M | 1.5M | $65.6M | 1.4M | +73,619+5.11% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.05% | 1.08% | $63.1M | 1.6M | $57.8M | 1.7M | -138,538-8.12% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.01% | 1.02% | $60.6M | 1.6M | $55.0M | 1.5M | +78,456+5.06% | Add |
| IISHARES MSCIQUAL |
| 0.9% | 0.89% | $54.5M | 248,182 | $47.9M | 249,681 | -1,499-0.60% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.81% | 0.8% | $48.9M | 1.2M | $43.1M | 1.2M | 00.00% | Unchanged |
 NEXTDECADE CORPNEXT |
| 0.65% | 0.74% | $39.3M | 5.2M | $40.0M | 5.2M | 00.00% | Unchanged |
 TARGA RES CORPTRGP |
| 0.62% | 0.71% | $37.3M | 139,120 | $38.1M | 151,793 | -12,673-8.35% | Reduce |
| EENERGY TRANSFER L PET |
| 0.62% | 0.7% | $37.1M | 1.9M | $37.4M | 1.9M | 00.00% | Unchanged |
| IISHARES INCEWL |
| 0.6% | 0.59% | $36.2M | 575,549 | $31.8M | 541,025 | +34,524+6.38% | Add |
 CHENIERE ENERGY INCLNG |
| 0.53% | 0.68% | $32.2M | 134,769 | $36.4M | 128,158 | +6,611+5.16% | Add |
| VVENTURE GLOBAL INC CLASS AVG |
| 0.53% | 0.86% | $32.1M | 2.9M | $46.0M | 2.9M | -37,500-1.28% | Reduce |
| WWISDOMTREE INDIAEPI |
| 0.44% | 0.45% | $26.4M | 617,149 | $24.0M | 587,752 | +29,397+5.00% | Add |
| IISHARES INCEWA |
| 0.43% | 0.44% | $25.7M | 911,559 | $23.5M | 847,045 | +64,514+7.62% | Add |
| IISHARES MSCI MEXICO ETFEWW |
| 0.42% | 0.45% | $25.6M | 339,912 | $24.3M | 323,428 | +16,484+5.10% | Add |
| IISHARES INCEWZ |
| 0.42% | 0.47% | $25.4M | 735,538 | $25.0M | 651,868 | +83,670+12.84% | Add |
| IISHARES INCEWC |
| 0.41% | 0.42% | $24.9M | 432,256 | $22.5M | 410,926 | +21,330+5.19% | Add |
| IISHARES INCEWH |
| 0.31% | 0.31% | $18.5M | 883,137 | $16.5M | 714,153 | +168,984+23.66% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.3% | 0.34% | $18.4M | 901,688 | $18.4M | 901,688 | 00.00% | Unchanged |
| MMPLX LPFFUT |
| 0.3% | 0.3% | $18.1M | 322,143 | $15.9M | 278,599 | +43,544+15.63% | Add |
| KKINETIK HOLDINGS INCKNTK |
| 0.3% | 0.33% | $17.9M | 370,630 | $17.7M | 366,076 | +4,554+1.24% | Add |
| WWESTERN MIDSTREAM PAR LPWES |
| 0.3% | 0.31% | $17.8M | 406,912 | $16.5M | 401,812 | +5,100+1.27% | Add |
 WILLIAMS COS INCWMB |
| 0.29% | 0.33% | $17.5M | 235,220 | $17.6M | 241,306 | -6,086-2.52% | Reduce |
 PLAINS GP HLDGS L PPAGP |
| 0.29% | 0.32% | $17.4M | 718,163 | $17.4M | 717,163 | +1,000+0.14% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.29% | 0.33% | $17.2M | 467,740 | $17.7M | 467,740 | 00.00% | Unchanged |
 ONEOK INC NEWOKE |
| 0.29% | 0.32% | $17.2M | 197,684 | $17.4M | 192,447 | +5,237+2.72% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.28% | 0.33% | $16.8M | 526,831 | $17.7M | 526,863 | -32-0.01% | Reduce |
 Tc Energy Corp COMMONTRP |
| 0.28% | 0.33% | $16.6M | 251,105 | $17.7M | 283,508 | -32,403-11.43% | Reduce |
| IISHARES INCEWS |
| 0.27% | 0.26% | $16.4M | 554,242 | $14.1M | 498,619 | +55,623+11.16% | Add |
 ENBRIDGE INCENB |
| 0.26% | 0.31% | $15.9M | 292,653 | $16.8M | 311,096 | -18,443-5.93% | Reduce |
 PEMBINA PIPELINE CORPPBA |
| 0.26% | 0.31% | $15.8M | 342,181 | $16.6M | 370,106 | -27,925-7.55% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.25% | 0.28% | $15.1M | 374,591 | $15.0M | 374,591 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.23% | 0.24% | $14.1M | 142,032 | $13.1M | 131,526 | +10,506+7.99% | Add |
