| DFAU Dimensional US Core Equity M | 11.53% | 1,110,841 | $50.8M | Reduce -31.4% |
| SPYC Simplify US Eqty Plus Convex | 6.04% | 667,270 | $26.6M | Reduce -26.3% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 6.00% | 448,541 | $26.4M | Reduce -25.8% |
| DFAI Dimensional International Co. | 5.17% | 575,549 | $22.8M | Reduce -37.1% |
| AVLV Avantis US Large Cap Value | 4.91% | 265,529 | $21.6M | Reduce -23.9% |
| GLDM SPDR Gold Minishares Trust | 4.26% | 203,477 | $18.7M | Reduce -29.0% |
| DFAE Dimensional Emerging Core Eq | 4.20% | 542,811 | $18.5M | Reduce -31.3% |
| DFNM Dimensional National Muni BD | 3.57% | 327,330 | $15.7M | Reduce -37.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 3.21% | 463,962 | $14.1M | Reduce -27.0% |
| MUNI PIMCO Intermediate Municipal | 2.89% | 243,938 | $12.7M | Reduce -19.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 2.77% | 160,665 | $12.2M | Reduce -26.8% |
| IEI iShares 3-7 Year Treasury Bo | 2.59% | 96,737 | $11.4M | Reduce -26.5% |
| TOTL SS Doubleline TR Tact ETF | 2.36% | 262,695 | $10.4M | Reduce -32.8% |
| AVES Avantis Emerging Markets Val | 2.08% | 152,170 | $9.2M | Reduce -26.3% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.91% | 208,639 | $8.4M | Reduce -25.1% |
| DFIP Dimensional Inflation-Protec | 1.71% | 179,713 | $7.5M | Reduce -34.1% |
| DFAC Dimensional US Core Equity 2 | 1.66% | 185,326 | $7.3M | Reduce -44.3% |
| DFCF Dimensional Core Fixed Inc. | 1.62% | 168,378 | $7.1M | Reduce -44.1% |
| NFRA NT GLBL BRD Infra ETF | 1.50% | 103,055 | $6.6M | Reduce -28.9% |
| GUNR NT Mstar GLBL NR ETF | 1.45% | 115,018 | $6.4M | Reduce -28.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.44% | 254,493 | $6.3M | Reduce -0.7% |
| DFIC Dimensional International Co. | 1.34% | 163,413 | $5.9M | Reduce -38.3% |
| GAA Cambria Global Asset Allocat | 1.29% | 167,571 | $5.7M | Reduce -24.2% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.29% | 227,455 | $5.7M | Reduce -26.4% |
| AAPL Apple Inc. | 1.09% | 18,468 | $4.8M | Reduce -30.1% |
| AVRE Avantis Real Estate ETF | 1.06% | 103,926 | $4.7M | Reduce -24.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.05% | 57,637 | $4.6M | Add +1.1% |
| MUB iShares National Muni Bond E | 1.00% | 41,330 | $4.4M | Add +0.0% |
| PAVE Global X US Infrastructure | 0.82% | 70,233 | $3.6M | Reduce -28.1% |
| DBND Doubleline Oppor Cor BND-Usd | 0.73% | 70,705 | $3.2M | Reduce -16.2% |
| AVUV Avantis US Small Cap Value | 0.70% | 27,574 | $3.1M | Reduce -29.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.69% | 12,580 | $3.0M | Reduce -1.1% |
| DFEM Dimensional Emrg MRKT Core | 0.67% | 84,979 | $3.0M | Reduce -40.6% |
| AVUS Avantis U.S. Equity ETF | 0.65% | 25,285 | $2.8M | Add +124.0% |
| GLD SPDR Gold Shares | 0.62% | 6,371 | $2.7M | Reduce -31.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.60% | 28,913 | $2.6M | Reduce -84.0% |
| AGG iShares Core U.S. Aggregate | 0.55% | 24,270 | $2.4M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.51% | 10,493 | $2.2M | Reduce -32.2% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.45% | 32,891 | $2.0M | Reduce -15.2% |
| CTA Simplify Managed Futures St | 0.44% | 62,149 | $1.9M | Reduce -33.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 5,751 | $1.9M | Reduce -24.8% |
| ACWI iShares MSCI Acwi ETF | 0.41% | 12,745 | $1.8M | Reduce -10.5% |
| SPD Simplify US Eqty Plus Down | 0.40% | 48,146 | $1.8M | Add +0.4% |
| NVDA Nvidia Corp. | 0.40% | 9,868 | $1.8M | Reduce -42.8% |
| GOOG Alphabet Inc. Class C | 0.39% | 5,764 | $1.7M | Reduce -28.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.39% | 17,178 | $1.7M | Reduce -83.8% |
| META Meta Platforms Inc. Class A | 0.36% | 2,734 | $1.6M | Add +25.1% |
| AVDV Avantis Intl S/C Value ETF | 0.36% | 15,394 | $1.6M | Reduce -31.2% |
| GOOGL Alphabet Inc. Class A | 0.33% | 4,845 | $1.5M | Reduce -34.4% |
| SCHP Schwab U.S. Tips ETF | 0.33% | 54,117 | $1.4M | Reduce -8.0% |
| VNQ Vanguard Real Estate ETF | 0.32% | 15,686 | $1.4M | Reduce -11.7% |
| MSFT Microsoft Corp. | 0.27% | 3,154 | $1.2M | Reduce -20.5% |
| PRF Invesco Rafi US 1000 ETF | 0.26% | 24,235 | $1.2M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,909 | $1.2M | Reduce -30.3% |
| RAAX Vaneck Real Assets ETF | 0.25% | 27,199 | $1.1M | Reduce -60.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.25% | 37,694 | $1.1M | Reduce -83.8% |
| TECB iShares US Tech Breakthrough | 0.22% | 17,428 | $985K | Reduce -2.0% |
| VT Vanguard Tot World STK ETF | 0.22% | 6,901 | $967K | Reduce -21.9% |
| DFAR Dimensional US Real Est ETF | 0.22% | 39,322 | $948K | Reduce -48.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 2,068 | $918K | Reduce -40.6% |
| TSLA Tesla Inc. | 0.20% | 2,555 | $901K | Reduce -29.2% |
| TPL Texas Pacific Land Corp. | 0.20% | 1,982 | $890K | Reduce -33.2% |
| CAOS Alpha Architect Tail Risk | 0.19% | 9,187 | $834K | Reduce -51.9% |
| XOM Exxon Mobil Corp. | 0.18% | 4,929 | $805K | Reduce -53.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.18% | 24,391 | $804K | Reduce -32.6% |
| HAP Vaneck Natural Resources ETF | 0.16% | 9,998 | $726K | Reduce -33.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $717K | No change |
| COST Costco Wholesale Corp. | 0.16% | 679 | $692K | Reduce -6.9% |
| IVV iShares Core S&P 500 ETF | 0.14% | 907 | $601K | Reduce -16.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.13% | 12,956 | $592K | Reduce -38.4% |
| AVGO Broadcom Inc. | 0.13% | 1,803 | $567K | Reduce -58.2% |
| VGIT Vanguard Intermediate-Term T | 0.12% | 9,172 | $544K | Add +6.4% |
| HDEF Xtrackers MSCI Eafe High Div | 0.12% | 16,573 | $542K | Reduce -30.0% |
| TBUX T Rowe Price Ultra Short-Ter | 0.11% | 10,045 | $500K | Reduce -88.0% |
| PHYL Pgim Active High Yield Bond | 0.11% | 13,284 | $463K | Add +3.9% |
| HD Home Depot Inc. | 0.10% | 1,351 | $441K | Add +14.2% |
| AGI Alamos Gold Inc. Class A | 0.10% | 9,445 | $437K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.10% | 9,615 | $435K | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.10% | 1,785 | $430K | Reduce -1.6% |
| WTMF Wisdomtree MGD Futures Strat | 0.10% | 10,503 | $422K | Reduce -27.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 4,382 | $418K | Reduce -6.4% |
| CSCO Cisco Systems Inc. | 0.09% | 5,158 | $415K | Reduce -7.3% |
| AXP American Express Co. | 0.09% | 1,339 | $409K | Reduce -10.0% |
| DFSV Dimensional US Small Cap Val | 0.09% | 11,327 | $402K | Reduce -21.2% |
| BND Vanguard Total Bond Market | 0.09% | 5,380 | $395K | New |
| FEGE First Eagle GL Equity ETF | 0.09% | 8,218 | $390K | New |
| PFFD Global X US Preferred ETF | 0.09% | 20,758 | $383K | Add +16.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.09% | 9,117 | $380K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 5,566 | $362K | Reduce -83.6% |
| DFLV Dim US Large Cap Value ETF | 0.08% | 9,584 | $345K | Reduce -33.9% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.08% | 12,854 | $345K | Add +1.6% |
| EWX State Street SPDR S&P Emergi | 0.08% | 5,036 | $334K | Reduce -8.5% |
| AVEM Avantis Emerging Markets Eq | 0.08% | 4,081 | $332K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 677 | $323K | Reduce -65.9% |
| AVDE Avantis International Equity | 0.07% | 3,733 | $322K | New |
| TXN Texas Instruments Inc. | 0.07% | 1,590 | $317K | Reduce -5.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 6,742 | $313K | Reduce -6.5% |
| CVX Chevron Corp. | 0.07% | 1,554 | $309K | Reduce -19.4% |
| KEMQ Kraneshares Public-Private E | 0.07% | 13,642 | $304K | No change |
| NEE Nextera Energy Inc. | 0.07% | 3,240 | $300K | Reduce -7.4% |