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Resources Investment Advisors, LLC.
> TAXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN CENTY ETF TR | TAXF | 363,884 | -61,871 | 18,194,186,000 | -3,242,590,000 | $49,999.96 |
| 03/31/2023 | AMERICAN CENTY ETF TR | TAXF | 425,755 | -33,522 | 21,436,776,000 | -1,035,651,000 | $50,350.03 |
| 12/31/2022 | AMERICAN CENTY ETF TR | TAXF | 459,277 | -280,577 | 22,472,427,000 | 22,437,158,000 | $48,930.01 |
| 09/30/2022 | AMERICAN CENTY ETF TR | TAXF | 739,854 | -43,805 | 35,269,000 | -3,789,000 | $47.67 |
| 06/30/2022 | AMERICAN CENTY ETF TR | TAXF | 783,659 | -152,198 | 39,058,000 | -9,265,000 | $49.84 |
| 03/31/2022 | AMERICAN CENTY ETF TR | TAXF | 935,857 | -32,505 | 48,323,000 | -5,179,000 | $51.64 |
| 12/31/2021 | AMERICAN CENTY ETF TR | TAXF | 968,362 | 106,393 | 53,502,000 | 53,454,501 | $55.25 |
| 09/30/2021 | AMERICAN CENTY ETF TR | TAXF | 861,969 | 199,990 | 47,499 | -36,103,501 | $0.06 |
| 03/31/2021 | AMERICAN CENTY ETF TR | TAXF | 661,979 | 141,246 | 36,151,000 | 7,696,000 | $54.61 |
| 12/31/2020 | AMERICAN CENTY ETF TR | TAXF | 520,733 | 520,733 | 28,455,000 | 28,455,000 | $54.64 |
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