| DFAC Dimensional US Core Equity 2 | 22.92% | 938,746 | $33.6M | Add +3.1% |
| AVUS Avantis U.S. Equity ETF | 20.32% | 295,806 | $29.8M | Add +11.0% |
| DFAI Dimensional International Co. | 7.89% | 335,019 | $11.6M | Add +6.4% |
| AVUV Avantis US Small Cap Value | 4.66% | 75,077 | $6.8M | Add +6.5% |
| DFSD Dimensional Short Duration | 3.27% | 100,006 | $4.8M | Add +13.0% |
| DFEM Dimensional Emrg MRKT Core | 2.86% | 141,371 | $4.2M | Add +6.1% |
| DFCF Dimensional Core Fixed Inc. | 2.66% | 92,253 | $3.9M | Add +5.5% |
| DFAR Dimensional US Real Est ETF | 2.53% | 158,193 | $3.7M | Add +4.4% |
| AVDE Avantis International Equity | 2.19% | 43,500 | $3.2M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 2.10% | 4,968 | $3.1M | Add +29.6% |
| DUHP Dimensional US High Profi Et | 1.85% | 76,503 | $2.7M | Add +12.0% |
| XBI SS SPDR S&P Biotech ETF | 1.77% | 31,346 | $2.6M | Reduce -1.4% |
| AVIG Avantis Core Fixed Income | 1.73% | 60,929 | $2.5M | Add +6.0% |
| AVEM Avantis Emerging Markets Eq | 1.72% | 36,867 | $2.5M | Add +4.3% |
| AVDV Avantis Intl S/C Value ETF | 1.62% | 29,961 | $2.4M | Add +2.5% |
| AVRE Avantis Real Estate ETF | 1.58% | 52,427 | $2.3M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.43% | 3,799 | $2.1M | Add +11.9% |
| XLK SS Technology Select Sector | 1.38% | 7,986 | $2.0M | Reduce -1.2% |
| SDVY First Trust Smid Cap Rising | 1.33% | 55,249 | $1.9M | Add +33.3% |
| IBB iShares Biotechnology ETF | 1.32% | 15,367 | $1.9M | Reduce -2.0% |
| LMBS First Trust Low Duration Opp | 1.15% | 34,211 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.13% | 5,456 | $1.7M | Add +13.2% |
| AVSF Avantis Short-Term Fixed Inc. | 1.05% | 32,711 | $1.5M | Add +10.7% |
| AAPL Apple Inc. | 0.99% | 7,091 | $1.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 2,124 | $1.3M | Add +5.7% |
| TMCI Treace Medical Concepts Inc. | 0.84% | 209,972 | $1.2M | No change |
| LEU Centrus Energy Corp. Class A | 0.81% | 6,500 | $1.2M | No change |
| UTI Universal Technical Institut | 0.62% | 26,946 | $913K | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.54% | 1,596 | $794K | No change |
| META Meta Platforms Inc. Class A | 0.50% | 995 | $734K | No change |
| ADP Automatic Data Processing | 0.41% | 1,934 | $596K | Reduce -4.9% |
| PFE Pfizer Inc. | 0.38% | 23,150 | $561K | No change |
| AEYE Audioeye Inc. | 0.38% | 47,351 | $552K | No change |
| TSLA Tesla Inc. | 0.37% | 1,702 | $541K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.30% | 4,061 | $438K | No change |
| BNDW Vanguard Total World Bond Et | 0.28% | 5,925 | $411K | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.27% | 1,792 | $393K | No change |
| VEA Vanguard Ftse Developed ETF | 0.25% | 6,551 | $373K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.22% | 4,826 | $323K | No change |
| BND Vanguard Total Bond Market | 0.21% | 4,228 | $311K | No change |
| BIV Vanguard Intermediate-Term B | 0.20% | 3,743 | $289K | No change |
| ITOT iShares Core S&P Total U.S. | 0.19% | 2,040 | $275K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 580 | $254K | No change |
| V Visa Inc. Class A | 0.14% | 582 | $207K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,158 | $205K | Reduce -4.9% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 2,584 | $203K | No change |
| WEAV Weave Communications Inc. | 0.08% | 13,500 | $112K | No change |
| GTIM Good Times Restaurants Inc. | 0.06% | 49,635 | $89K | No change |
| DIBS 1STDIBS.COM Inc. | 0.06% | 31,897 | $88K | No change |
| MCHX Marchex Inc. Class B | 0.04% | 29,050 | $63K | No change |
| CURI Curiositystream Inc. | 0.04% | 10,797 | $61K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.02% | 15,750 | $27K | No change |
| SLNH Soluna Holdings Inc. | 0.01% | 19,800 | $11K | No change |