| DUHP Dimensional US High Profi Et | 14.55% | 1,457,467 | $55.0M | Reduce -8.2% |
| DFUS Dimensional US Eq MKT ETF | 11.97% | 625,142 | $45.3M | Reduce -6.1% |
| DFIC Dimensional International Co. | 8.61% | 993,169 | $32.6M | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.30% | 168,283 | $31.4M | Reduce -4.5% |
| EZM Wisdomtree US Midcap Fund | 5.45% | 312,547 | $20.6M | Reduce -4.1% |
| DFAE Dimensional Emerging Core Eq | 5.02% | 602,517 | $19.0M | Reduce -3.6% |
| AVDS Avantis Intl SM Cap Eq ETF | 4.31% | 241,468 | $16.3M | Reduce -6.9% |
| IVLU iShares MSCI International V | 3.40% | 363,001 | $12.9M | Reduce -0.3% |
| DFEV Dimensional Emrg MRKT Val | 3.29% | 390,016 | $12.4M | Reduce -3.4% |
| DFSV Dimensional US Small Cap Val | 2.66% | 316,121 | $10.1M | Reduce -7.2% |
| AVSC Avantis US Small Cap Equity | 2.65% | 175,287 | $10.0M | Reduce -9.9% |
| BOND PIMCO Active Bond Exchange-T | 2.53% | 102,550 | $9.6M | Reduce -40.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.94% | 64,507 | $3.6M | Reduce -44.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.87% | 74,265 | $3.3M | Reduce -30.9% |
| DFAT Dimensional US Target Value | 0.85% | 55,428 | $3.2M | Reduce -2.0% |
| DFAS Dimensional US Small Cap ETF | 0.85% | 46,762 | $3.2M | Reduce -2.1% |
| BAB Invesco Taxable Municipal Bo | 0.84% | 117,125 | $3.2M | Reduce -31.8% |
| XLK SS Technology Select Sector | 0.74% | 9,981 | $2.8M | Reduce -71.7% |
| AAPL Apple Inc. | 0.73% | 10,861 | $2.8M | Reduce -79.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.69% | 24,866 | $2.6M | Reduce -81.3% |
| KVLE Kraneshares Value Line Dynam | 0.59% | 80,310 | $2.2M | Add +28.1% |
| VOO Vanguard S&P 500 ETF | 0.57% | 3,538 | $2.2M | Reduce -20.2% |
| DFAC Dimensional US Core Equity 2 | 0.56% | 54,837 | $2.1M | Reduce -4.4% |
| JHMM John Hancock Multi Fact Mid | 0.54% | 31,593 | $2.0M | Reduce -44.6% |
| DFIV Dimensional International Va | 0.53% | 43,352 | $2.0M | Reduce -29.8% |
| DIHP Dimensional International Hi | 0.50% | 62,484 | $1.9M | Reduce -47.8% |
| JMUB JPMorgan Municipal ETF | 0.49% | 36,598 | $1.8M | Reduce -39.5% |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 22,001 | $1.7M | Reduce -31.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 2 | $1.5M | New |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.40% | 60,674 | $1.5M | Reduce -41.6% |
| VONV Vanguard Russell 1000 Value | 0.39% | 16,590 | $1.5M | Reduce -82.7% |
| XLF SS Financial Select Sector | 0.38% | 26,865 | $1.4M | Reduce -83.7% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.38% | 14,354 | $1.4M | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 0.37% | 11,870 | $1.4M | Reduce -77.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,877 | $1.3M | Reduce -98.0% |
| XLV SS Health Care Select Sector | 0.30% | 8,130 | $1.1M | Reduce -83.7% |
| XLY SS Consumer Disc Select Sect | 0.29% | 4,627 | $1.1M | Reduce -81.6% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 8,626 | $1.0M | Reduce -91.6% |
| NVDA Nvidia Corp. | 0.27% | 5,565 | $1.0M | Reduce -93.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 11,723 | $1.0M | Reduce -95.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.27% | 18,460 | $1.0M | Reduce -49.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.27% | 14,044 | $1.0M | Reduce -7.1% |
| XLI SS Industrial Select Sector | 0.27% | 6,530 | $1.0M | Reduce -36.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.25% | 9,696 | $964K | Reduce -33.3% |
| BOTZ Global X Robotics & Artifici | 0.25% | 26,683 | $945K | Reduce -21.8% |
| FMB First Trust Managed Municipa | 0.24% | 18,143 | $920K | Reduce -39.4% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 28,662 | $915K | Reduce -87.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.23% | 9,965 | $883K | Reduce -51.6% |
| VXUS Vanguard Total Intl Stock | 0.22% | 11,423 | $839K | Reduce -11.5% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,249 | $836K | Reduce -89.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.22% | 8,626 | $814K | Reduce -45.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 1,693 | $812K | Reduce -68.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 3,145 | $800K | Reduce -37.1% |
| JIG JPMorgan International Growt | 0.20% | 10,287 | $775K | Reduce -36.8% |
| AGG iShares Core U.S. Aggregate | 0.20% | 7,509 | $753K | Reduce -96.1% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.20% | 17,426 | $752K | Reduce -32.7% |
| DFAX Dimensional World Ex US Core | 0.20% | 23,932 | $751K | Reduce -3.1% |
| FOCT FT Vest U.S. Equity Buffer E | 0.20% | 15,740 | $748K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 2,539 | $746K | Reduce -34.7% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 12,252 | $734K | Reduce -76.4% |
| PHO Invesco Water Resources ETF | 0.19% | 10,086 | $727K | Reduce -23.1% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 8,349 | $654K | Reduce -81.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.17% | 7,678 | $640K | Reduce -87.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.17% | 17,502 | $631K | Reduce -49.4% |
| MSFT Microsoft Corp. | 0.17% | 1,209 | $626K | Reduce -94.9% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 3,044 | $592K | Reduce -88.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 6,505 | $567K | Reduce -58.9% |
| XLB SS Materials Select Sector | 0.15% | 6,330 | $567K | Reduce -67.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.15% | 12,579 | $555K | Reduce -33.4% |
| XLE SS Energy Select Sector | 0.15% | 6,201 | $554K | Reduce -67.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.14% | 15,407 | $526K | New |
| BDYN iShares DYN Act ETF | 0.14% | 20,627 | $522K | New |
| XLRE SS Real Estate Select Sector | 0.14% | 12,266 | $517K | Reduce -58.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.14% | 5,640 | $516K | Reduce -61.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 821 | $493K | Reduce -74.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 10,512 | $491K | Reduce -75.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 9,438 | $482K | Reduce -78.2% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,974 | $480K | Reduce -96.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.12% | 6,193 | $469K | Reduce -42.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 10,725 | $466K | Reduce -42.3% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,897 | $462K | Reduce -74.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.12% | 5,532 | $440K | New |
| GWX State Street SPDR S&P Intern | 0.12% | 10,865 | $437K | Reduce -43.3% |
| BUG Global X Cybersecurity ETF | 0.12% | 12,366 | $435K | Add +0.8% |
| IAGG iShares Intl Aggregate Bond | 0.11% | 8,412 | $431K | Reduce -94.1% |
| ORCL Oracle Corp. | 0.11% | 1,501 | $422K | Reduce -80.3% |
| PYLD PIMCO Multisector Bond Actv | 0.11% | 15,394 | $413K | Reduce -80.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.11% | 7,554 | $409K | Reduce -81.2% |
| IGF iShares Global Infrastructur | 0.11% | 6,622 | $405K | Reduce -22.1% |
| CLOU Global X Cloud Computing ETF | 0.11% | 17,125 | $398K | Add +0.9% |
| EES Wisdomtree US Smallcap Fund | 0.10% | 7,040 | $393K | Add +41.9% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,594 | $386K | Reduce -61.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 4,153 | $381K | Reduce -98.4% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 3,124 | $377K | Reduce -77.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 7,613 | $377K | Reduce -88.2% |
| THRO iShares U.S. Thematic Rotati | 0.10% | 9,777 | $370K | Reduce -40.7% |
| VTWV Vanguard Russell 2000 Value | 0.10% | 2,369 | $369K | Reduce -49.1% |
| VTWG Vanguard Russell 2000 Growth | 0.10% | 1,564 | $366K | Reduce -41.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.10% | 6,076 | $360K | Reduce -77.2% |
| AMZN Amazon.com Inc. | 0.09% | 1,630 | $358K | Reduce -95.5% |