| DFAU Dimensional US Core Equity M | 9.70% | 412,074 | $18.9M | Add +14.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.58% | 160,579 | $14.7M | Add +6.5% |
| DFAI Dimensional International Co. | 5.00% | 267,427 | $9.7M | Add +45.9% |
| SPYC Simplify US Eqty Plus Convex | 4.82% | 218,625 | $9.4M | Add +10.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 4.65% | 90,822 | $9.0M | Add +5.7% |
| DFNM Dimensional National Muni BD | 4.15% | 168,214 | $8.1M | Add +36.2% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 3.69% | 127,597 | $7.2M | Add +11.9% |
| DFAE Dimensional Emerging Core Eq | 3.45% | 212,331 | $6.7M | Add +38.7% |
| SPTS SS SPDR P St Term TSY ETF | 2.95% | 195,535 | $5.7M | Add +4.7% |
| DCOR Dimensional US Core Eq 1 ETF | 2.79% | 75,440 | $5.4M | New |
| DFAC Dimensional US Core Equity 2 | 2.79% | 140,311 | $5.4M | Add +4.8% |
| AVLV Avantis US Large Cap Value | 2.63% | 70,673 | $5.1M | Add +20.2% |
| GLDM SPDR Gold Minishares Trust | 2.55% | 64,811 | $5.0M | Add +12.7% |
| DFCF Dimensional Core Fixed Inc. | 2.27% | 103,182 | $4.4M | Add +36.0% |
| TBUX T Rowe Price Ultra Short-Ter | 1.90% | 74,139 | $3.7M | Add +4.8% |
| TOTL SS Doubleline TR Tact ETF | 1.80% | 86,337 | $3.5M | Add +32.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.72% | 49,519 | $3.3M | Add +18.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.65% | 117,463 | $3.2M | Add +29.6% |
| DFIP Dimensional Inflation-Protec | 1.55% | 71,338 | $3.0M | Add +16.0% |
| DFIC Dimensional International Co. | 1.49% | 88,462 | $2.9M | Add +2.0% |
| MUNI PIMCO Intermediate Municipal | 1.45% | 53,709 | $2.8M | Add +3.7% |
| IEI iShares 3-7 Year Treasury Bo | 1.40% | 22,806 | $2.7M | Add +19.7% |
| AVES Avantis Emerging Markets Val | 1.33% | 45,085 | $2.6M | Add +20.9% |
| GEW Cambria Global Ew ETF | 1.28% | 49,309 | $2.5M | New |
| AVGE Avantis All Eqty Mrkts ETF | 1.23% | 28,660 | $2.4M | Add +31.5% |
| NFRA NT GLBL BRD Infra ETF | 1.17% | 36,201 | $2.3M | Add +10.8% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.15% | 60,044 | $2.2M | Add +13.2% |
| VGT Vanguard Info Tech ETF | 1.03% | 2,675 | $2.0M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 31,733 | $1.9M | Add +689.0% |
| AAPL Apple Inc. | 0.93% | 7,090 | $1.8M | Reduce -12.1% |
| NVDA Nvidia Corp. | 0.92% | 9,546 | $1.8M | Add +3.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.90% | 4,028 | $1.8M | New |
| GUNR NT Mstar GLBL NR ETF | 0.86% | 38,329 | $1.7M | Add +8.4% |
| DFEM Dimensional Emrg MRKT Core | 0.86% | 52,083 | $1.7M | Add +2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.86% | 5,416 | $1.7M | New |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.81% | 69,559 | $1.6M | Add +13.8% |
| AVRE Avantis Real Estate ETF | 0.66% | 29,019 | $1.3M | Add +24.5% |
| GAA Cambria Global Asset Allocat | 0.64% | 39,117 | $1.2M | Add +2.7% |
| PAVE Global X US Infrastructure | 0.57% | 23,435 | $1.1M | Add +4.7% |
| GLD SPDR Gold Shares | 0.55% | 3,011 | $1.1M | Add +280.2% |
| DBND Doubleline Oppor Cor BND-Usd | 0.55% | 22,816 | $1.1M | Add +1.3% |
| RAAX Vaneck Real Assets ETF | 0.52% | 29,173 | $1.0M | Add +13.0% |
| AVUV Avantis US Small Cap Value | 0.51% | 9,960 | $991K | Add +13.8% |
| IBIT iShares Bitcoin Trust ETF | 0.45% | 13,500 | $878K | New |
| MSFT Microsoft Corp. | 0.45% | 1,678 | $869K | Reduce -4.7% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.42% | 28,786 | $812K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.39% | 30,595 | $763K | Add +11.4% |
| V Visa Inc. Class A | 0.39% | 2,228 | $761K | New |
| CTA Simplify Managed Futures St | 0.39% | 27,013 | $756K | Add +53.0% |
| DFAR Dimensional US Real Est ETF | 0.39% | 31,665 | $755K | Reduce -10.6% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 13,776 | $746K | New |
| CAOS Alpha Architect Tail Risk | 0.36% | 7,815 | $700K | Add +27.8% |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,658 | $646K | Add +2.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 2,224 | $550K | Add +45.5% |
| XOM Exxon Mobil Corp. | 0.28% | 4,808 | $542K | New |
| AVDV Avantis Intl S/C Value ETF | 0.28% | 6,082 | $541K | Add +22.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 804 | $536K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,024 | $515K | Add +3.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.26% | 11,583 | $510K | Add +1.2% |
| MINT PIMCO Enhanced Short Maturit | 0.25% | 4,807 | $484K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.25% | 1,071 | $476K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,606 | $472K | New |
| GOOG Alphabet Inc. Class C | 0.24% | 1,884 | $459K | Reduce -8.6% |
| AMZN Amazon.com Inc. | 0.24% | 2,088 | $458K | Reduce -11.0% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.23% | 3,811 | $455K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,346 | $442K | No change |
| AVGV Avantis All Eq MKTS Val ETF | 0.21% | 5,752 | $405K | Add +37.3% |
| DFLV Dim US Large Cap Value ETF | 0.21% | 12,227 | $402K | New |
| IWM iShares Russell 2000 ETF | 0.18% | 1,425 | $345K | No change |
| VONG Vanguard Russell 1000 Growth | 0.17% | 2,813 | $339K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.16% | 9,790 | $305K | Reduce -17.1% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.15% | 4,837 | $301K | Add +8.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,133 | $288K | New |
| WMT Walmart Inc. | 0.14% | 2,633 | $271K | Reduce -17.7% |
| HDEF Xtrackers MSCI Eafe High Div | 0.14% | 8,980 | $264K | No change |
| MPLX MPLX LP | 0.12% | 4,756 | $238K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.12% | 1,915 | $233K | New |
| HAP Vaneck Natural Resources ETF | 0.11% | 3,867 | $221K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 2,182 | $218K | New |
| COP Conocophillips | 0.11% | 2,277 | $215K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,120 | $209K | New |
| META Meta Platforms Inc. Class A | 0.10% | 275 | $202K | Reduce -2.1% |
| AVUS Avantis U.S. Equity ETF | 0.10% | 1,852 | $201K | New |
| OIA Invesco Municipal Income Opp | 0.03% | 10,736 | $65K | No change |