| BRK.B Berkshire Hathaway Inc. Class B | 11.88% | 30,801 | $16.4M | Add +9.1% |
| DBND Doubleline Oppor Cor BND-Usd | 5.86% | 175,201 | $8.1M | Add +4.2% |
| IDEV iShares Core MSCI Dev MKTS | 4.93% | 98,828 | $6.8M | Add +5.1% |
| LDUR PIMCO Enhanced Low Duration | 4.44% | 63,841 | $6.1M | Add +3.9% |
| DFAI Dimensional International Co. | 4.22% | 186,481 | $5.8M | Add +9.8% |
| GLDM SPDR Gold Minishares Trust | 2.95% | 65,799 | $4.1M | Add +5.3% |
| DFAC Dimensional US Core Equity 2 | 2.58% | 107,840 | $3.6M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.52% | 22,536 | $3.5M | Add +7.5% |
| SCHD Schwab US DVD Equity ETF | 2.12% | 104,885 | $2.9M | Add +4.8% |
| DGS Wisdomtree Em Small Cap | 2.04% | 58,459 | $2.8M | Add +7.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.93% | 10,297 | $2.7M | Add +9.9% |
| STIP iShares 0-5 Year Tips Bond E | 1.91% | 25,484 | $2.6M | Add +8.0% |
| SCHO Schwab Short-Term US Treas | 1.72% | 97,379 | $2.4M | Add +7.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.65% | 43,473 | $2.3M | Add +13.4% |
| FHLC Fidelity MSCI Health Care | 1.61% | 32,574 | $2.2M | Add +10.7% |
| JPIE JPMorgan Income ETF | 1.53% | 45,944 | $2.1M | Add +9.8% |
| DFIV Dimensional International Va | 1.48% | 51,901 | $2.0M | Add +57.5% |
| FLXR TCW Flexible Income ETF | 1.45% | 51,127 | $2.0M | New |
| DFAT Dimensional US Target Value | 1.42% | 38,131 | $2.0M | Add +6.8% |
| PULS Pgim Ultra Short Bond ETF | 1.23% | 34,135 | $1.7M | Reduce -0.7% |
| MTBA Simplify MBS ETF | 1.22% | 33,633 | $1.7M | Add +7.0% |
| DGRO iShares Core Dividend Growth | 1.20% | 26,794 | $1.7M | Add +0.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.19% | 24,220 | $1.6M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.11% | 27,786 | $1.5M | Add +11.0% |
| DFAU Dimensional US Core Equity M | 1.08% | 38,823 | $1.5M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.07% | 19,530 | $1.5M | Add +5.7% |
| META Meta Platforms Inc. Class A | 1.04% | 2,488 | $1.4M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 1.00% | 13,162 | $1.4M | Add +2.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.98% | 37,549 | $1.3M | Add +11.3% |
| DFAE Dimensional Emerging Core Eq | 0.96% | 51,412 | $1.3M | Add +7.5% |
| BCV Bancroft Fund Ltd. | 0.95% | 75,763 | $1.3M | Add +13.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.95% | 23,252 | $1.3M | Reduce -0.3% |
| TY Tri-Continental Corp. | 0.93% | 41,653 | $1.3M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.91% | 21,900 | $1.3M | Reduce -8.6% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.89% | 37,973 | $1.2M | Add +12.9% |
| ITA iShares U.S. Aerospace & Def | 0.89% | 8,002 | $1.2M | Add +3.5% |
| AAPL Apple Inc. | 0.86% | 5,374 | $1.2M | Reduce -3.8% |
| UCON First Trust Smith Unconstrai | 0.74% | 41,184 | $1.0M | Reduce -10.3% |
| FREL Fidelity MSCI RL Est Indx | 0.69% | 34,874 | $958K | Add +14.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.66% | 29,542 | $912K | Add +0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.60% | 10,619 | $833K | No change |
| VEA Vanguard Ftse Developed ETF | 0.58% | 15,702 | $798K | Add +1.4% |
| ITB iShares U.S. Home Constructi | 0.57% | 8,215 | $782K | Add +8.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.56% | 11,751 | $773K | Add +4.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.56% | 10,250 | $773K | New |
| TOTL SS Doubleline TR Tact ETF | 0.55% | 18,919 | $762K | Add +24.8% |
| MINO PIMCO Municipal Income Oppor | 0.55% | 16,987 | $760K | Add +29.9% |
| PYLD PIMCO Multisector Bond Actv | 0.53% | 27,564 | $726K | Add +14.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 2,611 | $718K | Add +3.8% |
| NFJ Virtus DVD Intrst & PRM STR | 0.52% | 59,077 | $717K | Add +1.7% |
| MSFT Microsoft Corp. | 0.51% | 1,894 | $711K | Reduce -2.9% |
| ITOT iShares Core S&P Total U.S. | 0.51% | 5,798 | $707K | No change |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.49% | 20,147 | $674K | Add +7.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.49% | 7,643 | $673K | Reduce -9.1% |
| ECAT BlackRock ESG Cap All TRM TR | 0.48% | 42,245 | $666K | Reduce -18.1% |
| VOO Vanguard S&P 500 ETF | 0.47% | 1,274 | $655K | Add +11.7% |
| JPM JPMorgan Chase & Co. | 0.44% | 2,501 | $613K | Reduce -3.2% |
| PM Philip Morris International | 0.44% | 3,809 | $605K | No change |
| ICE Intercontinental Exchange Inc. | 0.44% | 3,500 | $604K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.43% | 5,140 | $594K | Add +1.3% |
| VTIP Vanguard Short-Term Tips | 0.42% | 11,595 | $579K | Add +8.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 3,104 | $578K | Add +5.5% |
| GSIE Goldman Sachs Activebeta Int | 0.41% | 15,878 | $566K | No change |
| VOX Vanguard Communication Servi | 0.40% | 3,759 | $558K | Reduce -1.3% |
| IAU iShares Gold Trust | 0.39% | 9,143 | $539K | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 2,736 | $531K | Add +28.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.36% | 1,957 | $503K | No change |
| FLGB Franklin Ftse United Kingdom | 0.35% | 16,899 | $484K | Add +13.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.34% | 4,752 | $463K | Add +15.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 10,945 | $457K | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 0.32% | 796 | $447K | No change |
| PFE Pfizer Inc. | 0.32% | 17,635 | $447K | Add +6.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 2,745 | $441K | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.31% | 787 | $427K | Add +9.9% |
| DFNM Dimensional National Muni BD | 0.30% | 8,856 | $421K | Add +0.5% |
| PRF Invesco Rafi US 1000 ETF | 0.29% | 10,036 | $406K | No change |
| GLD SPDR Gold Shares | 0.29% | 1,391 | $401K | Add +9.7% |
| FNCL Fidelity MSCI Financial Indx | 0.29% | 5,693 | $396K | Add +2.0% |
| GGZ Gabelli Global Small & M | 0.26% | 30,325 | $364K | New |
| VNQ Vanguard Real Estate ETF | 0.26% | 4,000 | $362K | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 634 | $355K | No change |
| KO The Coca-Cola Co. | 0.26% | 4,923 | $353K | Add +9.3% |
| IBB iShares Biotechnology ETF | 0.25% | 2,751 | $352K | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.24% | 6,039 | $326K | Add +3.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 6,081 | $311K | No change |
| ISRG Intuitive Surgical Inc. | 0.22% | 604 | $299K | No change |
| IXUS iShares Core Intl Stock ETF | 0.22% | 4,264 | $298K | Add +2.3% |
| GS Goldman Sachs Group Inc. | 0.21% | 541 | $296K | Add +28.5% |
| MO Altria Group Inc. | 0.21% | 4,841 | $291K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.21% | 4,561 | $290K | Reduce -16.1% |
| COF Capital One Financial Corp. | 0.20% | 1,568 | $281K | No change |
| PNI PIMCO NY Muni Inc. II FND | 0.20% | 39,104 | $277K | Add +72.2% |
| AMZN Amazon.com Inc. | 0.19% | 1,383 | $263K | Reduce -1.1% |
| STOT SS DL St Dur TR Tact ETF | 0.19% | 5,473 | $259K | Reduce -8.7% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,491 | $233K | Add +2.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.17% | 2,099 | $232K | Add +2.7% |
| JBND JPMorgan Active Bond ETF | 0.16% | 4,231 | $226K | Add +0.1% |
| T AT&T Inc. | 0.15% | 7,306 | $207K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 429 | $201K | No change |
| UFEB Innovator U.S. Equity Ultra | 0.14% | 6,186 | $200K | New |