| AVUS Avantis U.S. Equity ETF | 36.46% | 492,255 | $55.0M | Add +1.4% |
| DFAX Dimensional World Ex US Core | 18.52% | 854,164 | $28.0M | Add +0.6% |
| FBCG Fidelity Blue Chip Grow ETF | 16.15% | 444,462 | $24.4M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 3.66% | 54,155 | $5.5M | Add +3.8% |
| DFAC Dimensional US Core Equity 2 | 2.20% | 83,831 | $3.3M | Reduce -0.3% |
| IAU iShares Gold Trust | 1.65% | 30,695 | $2.5M | No change |
| USMV iShares MSCI USA Min Vol Fac | 1.56% | 25,047 | $2.4M | Add +153.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 2,705 | $1.8M | Reduce -4.5% |
| SUB iShares Short-Term National | 1.22% | 17,226 | $1.8M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 1.15% | 16,153 | $1.7M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.78% | 5,939 | $1.2M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.73% | 1,751 | $1.1M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.69% | 20,647 | $1.0M | No change |
| NUV Nuveen Municipal Value | 0.63% | 105,301 | $954K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.63% | 82,026 | $954K | Reduce -13.9% |
| DFUV Dimensional US Marketwide Va | 0.62% | 20,241 | $943K | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.60% | 16,650 | $912K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 1,481 | $723K | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 3,682 | $703K | Reduce -0.5% |
| NFJ Virtus DVD Intrst & PRM STR | 0.42% | 49,472 | $638K | Reduce -1.7% |
| VTWO Vanguard Russell 2000 ETF | 0.42% | 6,337 | $631K | No change |
| XLE SS Energy Select Sector | 0.42% | 14,074 | $629K | Reduce -9.0% |
| XLV SS Health Care Select Sector | 0.39% | 3,788 | $586K | Add +17.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 5,672 | $507K | No change |
| IEMG iShares Core MSCI Emerging | 0.33% | 7,519 | $505K | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 2,249 | $494K | Reduce -1.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.32% | 9,881 | $482K | No change |
| IDLV Invesco S&P International DE | 0.28% | 12,399 | $420K | Reduce -0.3% |
| HYD Vaneck High Yield Muni ETF | 0.28% | 8,213 | $420K | Add +3.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 1,643 | $411K | No change |
| IQLT iShares MSCI International Q | 0.27% | 8,925 | $406K | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 6,333 | $396K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.26% | 22,060 | $390K | Reduce -34.3% |
| DFAS Dimensional US Small Cap ETF | 0.26% | 5,555 | $387K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.25% | 35,864 | $381K | Reduce -3.0% |
| DFAT Dimensional US Target Value | 0.23% | 5,814 | $346K | No change |
| SCHG Schwab US Large-Cap Growth | 0.21% | 9,679 | $316K | Add +0.4% |
| PIO Invesco Global Water ETF | 0.20% | 6,826 | $301K | Add +0.2% |
| SLV iShares Silver Trust | 0.20% | 4,656 | $300K | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.20% | 747 | $296K | No change |
| IVV iShares Core S&P 500 ETF | 0.19% | 426 | $292K | No change |
| OUSM Alps Oshares US Small-Cap Qu | 0.19% | 6,621 | $290K | Add +37.3% |
| ACP Abrdn Income Credit Strat | 0.19% | 53,181 | $288K | Add +26.0% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 2,308 | $284K | Add +0.2% |
| ARTY iShares Future AI & Tech ETF | 0.19% | 5,830 | $281K | No change |
| MMU Western Asset Managed Munici | 0.18% | 26,098 | $272K | Add +2.5% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.17% | 18,376 | $253K | Add +12.4% |
| RA Brookfield Real Assets Incom | 0.17% | 19,334 | $251K | Add +23.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.17% | 4,928 | $249K | Reduce -38.5% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 2,500 | $241K | No change |
| NPFD Nuveen Var RT Pref & Inc. | 0.16% | 12,409 | $236K | Reduce -3.6% |
| OIH Vaneck Oil Services ETF | 0.15% | 804 | $229K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.15% | 2,756 | $227K | Reduce -0.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.15% | 8,960 | $223K | No change |
| ADX Adams Diversified Equity | 0.15% | 9,478 | $221K | Reduce -32.5% |
| GOVT iShares US Treasury Bond ETF | 0.15% | 9,509 | $219K | No change |
| ITOT iShares Core S&P Total U.S. | 0.14% | 1,429 | $212K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 982 | $208K | No change |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.13% | 13,132 | $200K | Reduce -8.5% |
| JFR Nuveen Floating Rate Income | 0.12% | 23,744 | $186K | Add +0.8% |
| NCZ Virtus Convertible & Income | 0.12% | 13,054 | $180K | Reduce -7.9% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.12% | 15,229 | $178K | Add +27.6% |
| NBXG Neuberger Next Generation Co. | 0.11% | 11,694 | $169K | New |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.10% | 15,647 | $158K | Add +45.8% |
| XEADX Allspring Income Opport | 0.10% | 22,218 | $151K | Reduce -1.8% |
| XJQCX Nuveen Credit Strategies Inc. | 0.10% | 29,725 | $149K | Add +23.5% |
| FTF Franklin Ltd. Dur Inc. TR | 0.09% | 22,819 | $140K | Add +10.4% |
| WIW Western Asst Infl-LNK Opp | 0.09% | 16,259 | $140K | Reduce -4.4% |
| BTZ BlackRock Credit Allocation | 0.09% | 12,649 | $137K | Reduce -5.9% |
| BTX BlackRock Tech & Priv Eqty | 0.09% | 19,699 | $130K | New |
| HIO Western Asset Hi Inc. Opport | 0.06% | 24,070 | $89K | Add +35.5% |
| TEI Templeton Emrg MKTS Inc. | 0.05% | 10,646 | $69K | Reduce -10.0% |
| EDD Morgan Stanley Emrg MRK Dom | 0.04% | 12,009 | $65K | Reduce -4.5% |
| XAI OCTAGN FLT RAT & ALT INM | 0.04% | 12,153 | $58K | New |
| HIX Western Asset High Inc. II | 0.03% | 12,631 | $53K | Reduce -18.8% |