| DFAC Dimensional US Core Equity 2 | 23.41% | 910,085 | $30.0M | Add +2.4% |
| AVUS Avantis U.S. Equity ETF | 19.19% | 266,415 | $24.6M | Add +12.4% |
| DFAI Dimensional International Co. | 7.67% | 314,830 | $9.8M | Add +24.4% |
| AVUV Avantis US Small Cap Value | 4.79% | 70,516 | $6.1M | Add +11.6% |
| DFSD Dimensional Short Duration | 3.28% | 88,516 | $4.2M | Add +32.7% |
| DFCF Dimensional Core Fixed Inc. | 2.87% | 87,482 | $3.7M | Add +16.8% |
| DFAR Dimensional US Real Est ETF | 2.81% | 151,479 | $3.6M | Add +9.2% |
| DFEM Dimensional Emrg MRKT Core | 2.75% | 133,207 | $3.5M | Add +25.6% |
| AVDE Avantis International Equity | 2.16% | 41,834 | $2.8M | Add +6.4% |
| XBI SS SPDR S&P Biotech ETF | 2.01% | 31,796 | $2.6M | Reduce -2.8% |
| AVIG Avantis Core Fixed Income | 1.85% | 57,474 | $2.4M | Add +11.4% |
| DUHP Dimensional US High Profi Et | 1.77% | 68,314 | $2.3M | Add +17.7% |
| AVRE Avantis Real Estate ETF | 1.70% | 50,772 | $2.2M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 1.68% | 3,834 | $2.2M | Add +48.9% |
| AVEM Avantis Emerging Markets Eq | 1.66% | 35,346 | $2.1M | Add +7.5% |
| AVDV Avantis Intl S/C Value ETF | 1.59% | 29,219 | $2.0M | Add +8.4% |
| IBB iShares Biotechnology ETF | 1.56% | 15,682 | $2.0M | Reduce -1.2% |
| TMCI Treace Medical Concepts Inc. | 1.37% | 209,972 | $1.8M | New |
| LMBS First Trust Low Duration Opp | 1.31% | 34,211 | $1.7M | Add +6.5% |
| XLK SS Technology Select Sector | 1.30% | 8,086 | $1.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 3,396 | $1.6M | Add +16.7% |
| AAPL Apple Inc. | 1.23% | 7,091 | $1.6M | Reduce -1.6% |
| SDVY First Trust Smid Cap Rising | 1.08% | 41,443 | $1.4M | Add +42.6% |
| AVSF Avantis Short-Term Fixed Inc. | 1.08% | 29,561 | $1.4M | Add +19.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 4,821 | $1.3M | Add +8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 2,009 | $1.1M | Add +23.9% |
| UTI Universal Technical Institut | 0.56% | 27,746 | $713K | No change |
| ADP Automatic Data Processing | 0.48% | 2,034 | $621K | New |
| MSFT Microsoft Corp. | 0.47% | 1,596 | $599K | No change |
| PFE Pfizer Inc. | 0.46% | 23,150 | $587K | Add +16.6% |
| META Meta Platforms Inc. Class A | 0.45% | 995 | $573K | Reduce -2.9% |
| AEYE Audioeye Inc. | 0.41% | 47,351 | $526K | No change |
| XOM Exxon Mobil Corp. | 0.38% | 4,061 | $483K | No change |
| TSLA Tesla Inc. | 0.34% | 1,692 | $438K | No change |
| BNDW Vanguard Total World Bond Et | 0.33% | 6,095 | $419K | Reduce -21.8% |
| LEU Centrus Energy Corp. Class A | 0.32% | 6,500 | $404K | No change |
| AMZN Amazon.com Inc. | 0.27% | 1,792 | $341K | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 6,551 | $333K | No change |
| BND Vanguard Total Bond Market | 0.24% | 4,228 | $311K | Add +4.1% |
| DFUS Dimensional US Eq MKT ETF | 0.23% | 4,826 | $292K | No change |
| BIV Vanguard Intermediate-Term B | 0.22% | 3,743 | $287K | No change |
| ITOT iShares Core S&P Total U.S. | 0.19% | 2,040 | $249K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 580 | $215K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,218 | $210K | No change |
| V Visa Inc. Class A | 0.16% | 582 | $204K | New |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 2,584 | $202K | New |
| WEAV Weave Communications Inc. | 0.12% | 13,500 | $150K | No change |
| GTIM Good Times Restaurants Inc. | 0.10% | 49,635 | $122K | No change |
| DIBS 1STDIBS.COM Inc. | 0.08% | 31,897 | $97K | No change |
| JOBY Joby Aviation Inc. | 0.06% | 13,000 | $78K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.04% | 15,750 | $52K | No change |
| MCHX Marchex Inc. Class B | 0.04% | 29,050 | $47K | No change |
| CURI Curiositystream Inc. | 0.02% | 10,797 | $29K | No change |
| AMARIN CORP PLC | 0.01% | 42,834 | $19K | No change |
| SLNH Soluna Holdings Inc. | 0.01% | 19,800 | $13K | No change |