| GLDM SPDR Gold Minishares Trust | 9.63% | 576,066 | $37.7M | Reduce -14.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.10% | 81,335 | $35.7M | Reduce -21.4% |
| DFUV Dimensional US Marketwide Va | 5.37% | 497,425 | $21.0M | Reduce -41.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.95% | 241,858 | $19.4M | Reduce -2.0% |
| DFAS Dimensional US Small Cap ETF | 2.80% | 171,913 | $11.0M | Reduce -5.1% |
| DFIC Dimensional International Co. | 2.76% | 347,598 | $10.8M | Reduce -19.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.67% | 59,221 | $10.5M | Reduce -4.6% |
| DFUS Dimensional US Eq MKT ETF | 2.67% | 155,783 | $10.4M | Reduce -75.5% |
| VPU Vanguard Utilities ETF | 2.41% | 53,563 | $9.5M | Reduce -5.5% |
| VZ Verizon Communications Inc. | 2.30% | 208,648 | $9.0M | Reduce -6.4% |
| VEA Vanguard Ftse Developed ETF | 2.20% | 151,271 | $8.6M | Reduce -5.5% |
| IAU iShares Gold Trust | 2.11% | 132,434 | $8.3M | Reduce -21.6% |
| DFAT Dimensional US Target Value | 2.02% | 146,967 | $7.9M | Reduce -9.6% |
| CVX Chevron Corp. | 1.89% | 51,679 | $7.4M | Add +18.0% |
| DFEM Dimensional Emrg MRKT Core | 1.85% | 244,794 | $7.3M | Add +2.2% |
| DFAX Dimensional World Ex US Core | 1.81% | 242,051 | $7.1M | Reduce -34.3% |
| DFAW Dimensional World Eqty ETF | 1.76% | 102,722 | $6.9M | Reduce -1.7% |
| DFGR Dim Global Real Estate ETF | 1.72% | 251,640 | $6.8M | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.62% | 32,620 | $6.4M | Add +2.3% |
| VNQ Vanguard Real Estate ETF | 1.58% | 69,597 | $6.2M | Reduce -6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.54% | 25,465 | $6.0M | Add +10.0% |
| SHV iShares 0-1 Year Treasury Bo | 1.49% | 52,688 | $5.8M | Reduce -26.3% |
| VOO Vanguard S&P 500 ETF | 1.36% | 9,375 | $5.3M | Reduce -21.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.07% | 14,247 | $4.2M | Reduce -9.5% |
| DFSV Dimensional US Small Cap Val | 1.02% | 136,333 | $4.0M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 72,391 | $3.6M | Reduce -4.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.86% | 68,774 | $3.4M | Add +10.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.84% | 81,497 | $3.3M | Reduce -6.9% |
| SCHO Schwab Short-Term US Treas | 0.83% | 132,934 | $3.2M | Add +7.1% |
| VGSH Vanguard Short-Term Treasury | 0.81% | 54,165 | $3.2M | Reduce -8.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.81% | 60,808 | $3.2M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.80% | 20,545 | $3.1M | Add +29.7% |
| DFLV Dim US Large Cap Value ETF | 0.80% | 101,010 | $3.1M | Reduce -9.9% |
| DFNM Dimensional National Muni BD | 0.79% | 65,088 | $3.1M | Reduce -27.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.78% | 36,772 | $3.0M | Reduce -5.8% |
| MMM 3M Co. | 0.72% | 18,432 | $2.8M | Reduce -45.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 5,677 | $2.8M | Reduce -55.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 37,438 | $2.7M | Reduce -2.3% |
| VCIT Vanguard Int-Term Corporate | 0.65% | 30,753 | $2.6M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.60% | 29,685 | $2.3M | Add +102.3% |
| DFAI Dimensional International Co. | 0.59% | 66,549 | $2.3M | Reduce -2.9% |
| DOW Dow Inc. | 0.59% | 86,617 | $2.3M | Reduce -22.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 7,160 | $2.2M | Reduce -0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 27,418 | $2.2M | Reduce -7.3% |
| SCHX Schwab US Large-Cap ETF | 0.54% | 86,011 | $2.1M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 19,068 | $2.1M | Reduce -15.7% |
| SCHA Schwab US Small-Cap ETF | 0.51% | 79,232 | $2.0M | Add +1.4% |
| AMGN Amgen Inc. | 0.48% | 6,670 | $1.9M | Add +24.5% |
| XOM Exxon Mobil Corp. | 0.46% | 16,856 | $1.8M | Reduce -0.6% |
| DFSD Dimensional Short Duration | 0.46% | 37,340 | $1.8M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 9,522 | $1.7M | Reduce -1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.44% | 6,056 | $1.7M | Reduce -68.5% |
| DUHP Dimensional US High Profi Et | 0.42% | 46,558 | $1.7M | Add +0.4% |
| TIP iShares Tips Bond ETF | 0.42% | 15,023 | $1.7M | Reduce -15.7% |
| IWF iShares Russell 1000 Growth | 0.40% | 3,673 | $1.6M | Reduce -0.7% |
| DFIV Dimensional International Va | 0.39% | 35,997 | $1.5M | Reduce -12.5% |
| AGG iShares Core U.S. Aggregate | 0.38% | 14,886 | $1.5M | Add +2.8% |
| DFAU Dimensional US Core Equity M | 0.36% | 33,442 | $1.4M | Add +0.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.33% | 12,950 | $1.3M | Reduce -13.3% |
| VONE Vanguard Russell 1000 | 0.33% | 4,576 | $1.3M | Add +1.0% |
| DFGP Dimensional GLBL Core PL Fix | 0.32% | 23,325 | $1.3M | Reduce -18.2% |
| DFAE Dimensional Emerging Core Eq | 0.30% | 41,177 | $1.2M | Reduce -25.9% |
| SCHF Schwab Intl Equity ETF | 0.30% | 53,224 | $1.2M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.28% | 1,395 | $1.1M | Reduce -1.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.28% | 13,603 | $1.1M | Add +0.2% |
| AMT American Tower Corp. | 0.23% | 4,067 | $899K | Add +0.6% |
| BND Vanguard Total Bond Market | 0.23% | 12,155 | $895K | Add +8.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 29,483 | $889K | Reduce -0.0% |
| DFVX Dim US Large Cap Vector ETF | 0.22% | 12,712 | $876K | Add +4.1% |
| SPEM State Street SP PTF Em ETF | 0.21% | 19,372 | $828K | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,837 | $822K | Reduce -74.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 19,244 | $820K | Reduce -2.2% |
| IWD iShares Russell 1000 Value E | 0.20% | 4,076 | $792K | No change |
| HD Home Depot Inc. | 0.20% | 2,140 | $785K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 1 | $729K | Reduce -87.5% |
| PG The Procter & Gamble Co. | 0.18% | 4,497 | $716K | Reduce -18.3% |
| CSCO Cisco Systems Inc. | 0.18% | 10,186 | $707K | Reduce -5.8% |
| PLD Prologis Inc. | 0.17% | 6,469 | $680K | Add +0.8% |
| CI The Cigna Group | 0.17% | 2,033 | $672K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,045 | $649K | Reduce -24.9% |
| EQIX Equinix Inc. | 0.17% | 814 | $648K | No change |
| IJR iShares Core S&P Small-Cap E | 0.16% | 5,636 | $616K | Add +1.2% |
| EEM iShares MSCI Emerging Market | 0.15% | 11,948 | $576K | Reduce -0.3% |
| DFAR Dimensional US Real Est ETF | 0.15% | 24,350 | $571K | Reduce -42.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 898 | $555K | Reduce -96.8% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 2,097 | $540K | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.14% | 2,477 | $535K | Reduce -23.8% |
| DLR Digital Realty Trust Inc. | 0.13% | 3,030 | $528K | Add +1.2% |
| NEE Nextera Energy Inc. | 0.13% | 7,586 | $527K | Reduce -0.7% |
| PEP Pepsico Inc. | 0.13% | 3,951 | $522K | Reduce -6.8% |
| SCHV Schwab US Large-Cap Value | 0.12% | 17,298 | $479K | No change |
| VGT Vanguard Info Tech ETF | 0.12% | 720 | $478K | Reduce -9.4% |
| SPG Simon Property Group Inc. | 0.12% | 2,943 | $473K | No change |
| O Realty Income Corp. | 0.12% | 7,930 | $457K | Add +1.2% |
| VTIP Vanguard Short-Term Tips | 0.11% | 8,956 | $450K | Add +12.6% |
| WBA Walgreens Boots Alliance Inc. | 0.11% | 39,185 | $450K | Reduce -57.0% |
| CL Colgate-Palmolive Co. | 0.11% | 4,800 | $436K | Reduce -5.9% |
| CCI Crown Castle Inc. | 0.11% | 4,217 | $433K | Add +1.2% |
| MSFT Microsoft Corp. | 0.11% | 850 | $423K | Reduce -33.3% |
| AAPL Apple Inc. | 0.11% | 2,029 | $416K | Reduce -96.3% |
| PSA Public Storage | 0.11% | 1,411 | $414K | Add +1.2% |
| ICF iShares Select U.S. REIT ETF | 0.10% | 6,384 | $390K | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 4,110 | $367K | Reduce -7.7% |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,877 | $367K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.09% | 11,092 | $362K | Add +1.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 5,690 | $359K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.09% | 5,610 | $356K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 6,821 | $338K | Reduce -17.8% |
| DFEV Dimensional Emrg MRKT Val | 0.08% | 11,064 | $332K | Reduce -5.4% |
| EXR Extra Space Storage Inc. | 0.08% | 2,249 | $332K | Add +1.7% |
| JCI Johnson Controls Internation | 0.08% | 3,130 | $331K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 3,103 | $318K | No change |
| BNDW Vanguard Total World Bond Et | 0.08% | 4,454 | $309K | Reduce -31.8% |
| HIG Hartford Insurance Group Inc. | 0.08% | 2,423 | $307K | No change |
| AVB Avalonbay Communities Inc. | 0.08% | 1,482 | $302K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,355 | $277K | Reduce -34.9% |
| ADP Automatic Data Processing | 0.07% | 895 | $276K | No change |
| SBAC SBA Communications Corp. | 0.07% | 1,146 | $269K | No change |
| XLK SS Technology Select Sector | 0.07% | 1,030 | $261K | No change |
| VT Vanguard Tot World STK ETF | 0.07% | 2,022 | $260K | Reduce -47.1% |
| NYF iShares New York Muni Bond E | 0.07% | 4,925 | $257K | No change |
| MDT Medtronic PLC | 0.06% | 2,868 | $250K | No change |
| VGLT Vanguard Long-Term Treasury | 0.06% | 4,417 | $248K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.06% | 3,665 | $247K | No change |
| GLD SPDR Gold Shares | 0.06% | 808 | $246K | Reduce -27.9% |
| VXUS Vanguard Total Intl Stock | 0.06% | 3,552 | $245K | Reduce -2.8% |
| SOLV Solventum Corp. | 0.06% | 3,203 | $243K | Reduce -51.0% |
| TEL Te Connectivity PLC | 0.06% | 1,391 | $235K | New |
| WMT Walmart Inc. | 0.06% | 2,310 | $226K | Reduce -7.5% |
| PFFD Global X US Preferred ETF | 0.05% | 11,328 | $213K | Add +4.8% |
| INVH Invitation Homes Inc. | 0.05% | 6,323 | $207K | No change |
| PFE Pfizer Inc. | 0.05% | 8,554 | $207K | Reduce -40.0% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,508 | $201K | New |