| AVUS Avantis U.S. Equity ETF | 37.45% | 517,498 | $66.3M | Add +0.2% |
| DFAX Dimensional World Ex US Core | 18.32% | 880,269 | $32.4M | Add +1.6% |
| FBCG Fidelity Blue Chip Grow ETF | 16.42% | 467,976 | $29.1M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 4.03% | 57,154 | $7.1M | Add +1.8% |
| DFAC Dimensional US Core Equity 2 | 2.07% | 82,584 | $3.7M | Reduce -0.1% |
| IAU iShares Gold Trust | 1.37% | 32,090 | $2.4M | No change |
| USMV iShares MSCI USA Min Vol Fac | 1.29% | 23,674 | $2.3M | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 2,955 | $2.2M | No change |
| SUB iShares Short-Term National | 1.02% | 16,971 | $1.8M | Add +0.7% |
| MUB iShares National Muni Bond E | 0.95% | 15,652 | $1.7M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.74% | 5,996 | $1.3M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.68% | 1,751 | $1.2M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.61% | 21,448 | $1.1M | Add +4.4% |
| DFUV Dimensional US Marketwide Va | 0.57% | 18,228 | $1.0M | Reduce -0.0% |
| NUV Nuveen Municipal Value | 0.56% | 107,848 | $994K | Reduce -6.2% |
| XLF SS Financial Select Sector | 0.55% | 18,311 | $982K | Reduce -3.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.55% | 82,499 | $969K | Reduce -6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 4,023 | $877K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.43% | 6,337 | $769K | No change |
| XLE SS Energy Select Sector | 0.43% | 14,291 | $759K | Reduce -4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 8,713 | $751K | Reduce -2.1% |
| XLV SS Health Care Select Sector | 0.37% | 4,157 | $660K | Reduce -1.0% |
| NFJ Virtus DVD Intrst & PRM STR | 0.36% | 42,141 | $640K | Reduce -8.7% |
| IEMG iShares Core MSCI Emerging | 0.33% | 7,148 | $592K | Reduce -3.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 1,643 | $563K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 5,609 | $542K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 2,220 | $525K | Reduce -1.8% |
| XAODX Abrdn Total Dynamic Dividend | 0.28% | 47,590 | $491K | Reduce -13.2% |
| ARTY iShares Future AI & Tech ETF | 0.26% | 6,124 | $466K | Add +5.0% |
| DFAS Dimensional US Small Cap ETF | 0.26% | 5,555 | $457K | No change |
| IQLT iShares MSCI International Q | 0.25% | 8,924 | $442K | Reduce -1.7% |
| IDLV Invesco S&P International DE | 0.24% | 12,076 | $417K | No change |
| ITOT iShares Core S&P Total U.S. | 0.23% | 2,474 | $406K | Reduce -3.8% |
| DFAT Dimensional US Target Value | 0.23% | 5,814 | $406K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.23% | 22,719 | $405K | No change |
| HYD Vaneck High Yield Muni ETF | 0.23% | 7,783 | $401K | Add +0.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.22% | 8,105 | $391K | Reduce -18.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,049 | $388K | No change |
| OUSM Alps Oshares US Small-Cap Qu | 0.19% | 7,157 | $340K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 3,032 | $334K | No change |
| IVV iShares Core S&P 500 ETF | 0.19% | 445 | $333K | Reduce -13.4% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 2,308 | $317K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.18% | 29,074 | $312K | Reduce -10.8% |
| PIO Invesco Global Water ETF | 0.17% | 6,858 | $308K | Add +0.3% |
| OIH Vaneck Oil Services ETF | 0.17% | 810 | $301K | No change |
| RA Brookfield Real Assets Incom | 0.17% | 23,274 | $300K | Add +4.5% |
| NBXG Neuberger Next Generation Co. | 0.17% | 18,069 | $299K | Add +2.4% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.17% | 19,530 | $297K | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 8,387 | $284K | No change |
| GLD SPDR Gold Shares | 0.16% | 747 | $275K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.16% | 30,428 | $275K | Reduce -7.2% |
| ACP Abrdn Income Credit Strat | 0.15% | 52,363 | $272K | Add +2.1% |
| MMU Western Asset Managed Munici | 0.15% | 24,957 | $260K | Reduce -5.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 4,928 | $249K | No change |
| IWD iShares Russell 1000 Value E | 0.14% | 989 | $240K | Reduce -5.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.13% | 2,646 | $236K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.13% | 8,960 | $228K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 936 | $227K | Reduce -0.3% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.13% | 18,752 | $227K | Add +0.4% |
| NPFD Nuveen Var RT Pref & Inc. | 0.12% | 11,658 | $219K | Reduce -3.1% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 9,509 | $217K | No change |
| VEA Vanguard Ftse Developed ETF | 0.12% | 3,012 | $215K | New |
| SCHV Schwab US Large-Cap Value | 0.12% | 6,152 | $214K | New |
| SLV iShares Silver Trust | 0.12% | 3,964 | $212K | No change |
| MHD BlackRock Muniholdings Fund | 0.11% | 15,848 | $189K | Add +56.5% |
| NCZ Virtus Convertible & Income | 0.10% | 11,583 | $184K | Reduce -8.0% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.10% | 16,424 | $176K | Reduce -16.7% |
| JFR Nuveen Floating Rate Income | 0.10% | 22,637 | $174K | Add +19.3% |
| CBRE GBL REAL ESTATE INC FD | 0.08% | 30,920 | $143K | Reduce -4.7% |
| XEADX Allspring Income Opport | 0.08% | 21,401 | $139K | Add +1.4% |
| VKQ Invesco Municipal Trust | 0.07% | 12,569 | $126K | New |
| WIW Western Asst Infl-LNK Opp | 0.07% | 15,021 | $126K | Add +4.9% |
| FTF Franklin Ltd. Dur Inc. TR | 0.07% | 21,443 | $124K | Reduce -3.6% |
| BTZ BlackRock Credit Allocation | 0.07% | 11,861 | $121K | Add +3.1% |
| HIO Western Asset Hi Inc. Opport | 0.07% | 32,142 | $117K | Add +2.3% |
| AFB Allianceberstein NTL Muni | 0.06% | 10,042 | $115K | Reduce -0.4% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.06% | 10,767 | $111K | New |
| USA Liberty All Star Equity Fund | 0.06% | 17,204 | $100K | Add +53.4% |
| XJQCX Nuveen Credit Strategies Inc. | 0.05% | 16,906 | $82K | Add +3.3% |
| MMT Aberdeen Multimarket Income | 0.03% | 12,304 | $54K | New |
| ECC Eagle Point Credit Co. | 0.03% | 12,314 | $46K | Add +6.4% |