| DUHP Dimensional US High Profi Et | 15.26% | 1,380,264 | $52.5M | Reduce -5.3% |
| DFUS Dimensional US Eq MKT ETF | 12.54% | 581,454 | $43.1M | Reduce -7.0% |
| DFIC Dimensional International Co. | 9.40% | 937,782 | $32.3M | Reduce -5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.85% | 159,320 | $30.4M | Reduce -5.3% |
| EZM Wisdomtree US Midcap Fund | 5.86% | 301,519 | $20.1M | Reduce -3.5% |
| DFAE Dimensional Emerging Core Eq | 5.14% | 542,295 | $17.7M | Reduce -10.0% |
| AVDS Avantis Intl SM Cap Eq ETF | 4.61% | 226,992 | $15.8M | Reduce -6.0% |
| IVLU iShares MSCI International V | 3.76% | 339,831 | $12.9M | Reduce -6.4% |
| DFEV Dimensional Emrg MRKT Val | 3.44% | 351,153 | $11.8M | Reduce -10.0% |
| DFSV Dimensional US Small Cap Val | 2.93% | 306,518 | $10.1M | Reduce -3.0% |
| AVSC Avantis US Small Cap Equity | 2.84% | 166,300 | $9.8M | Reduce -5.1% |
| BOND PIMCO Active Bond Exchange-T | 2.39% | 88,476 | $8.2M | Reduce -13.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.11% | 67,028 | $3.8M | Add +3.9% |
| DFAT Dimensional US Target Value | 0.96% | 55,227 | $3.3M | Reduce -0.4% |
| DFAS Dimensional US Small Cap ETF | 0.94% | 46,549 | $3.2M | Reduce -0.5% |
| AGGY Wisdomtree Yield Enhanced US | 0.82% | 64,291 | $2.8M | Reduce -13.4% |
| BAB Invesco Taxable Municipal Bo | 0.80% | 100,969 | $2.7M | Reduce -13.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.79% | 25,546 | $2.7M | Add +2.7% |
| AAPL Apple Inc. | 0.69% | 8,771 | $2.4M | Reduce -19.2% |
| DFAC Dimensional US Core Equity 2 | 0.65% | 56,492 | $2.2M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 0.64% | 3,500 | $2.2M | Reduce -1.1% |
| DFIV Dimensional International Va | 0.63% | 43,312 | $2.2M | Reduce -0.1% |
| JHMM John Hancock Multi Fact Mid | 0.60% | 31,507 | $2.1M | Reduce -0.3% |
| DIHP Dimensional International Hi | 0.58% | 62,470 | $2.0M | Reduce -0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 22,198 | $1.7M | Add +0.9% |
| VONV Vanguard Russell 1000 Value | 0.44% | 16,463 | $1.5M | Reduce -0.8% |
| JMUB JPMorgan Municipal ETF | 0.43% | 29,569 | $1.5M | Reduce -19.2% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.42% | 14,479 | $1.5M | Add +0.9% |
| MINO PIMCO Municipal Income Oppor | 0.38% | 28,646 | $1.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,631 | $1.1M | Reduce -13.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 11,993 | $1.1M | Add +2.3% |
| BDYN iShares DYN Act ETF | 0.31% | 41,887 | $1.1M | Add +103.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.30% | 14,087 | $1.0M | Add +0.3% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 8,362 | $1.0M | Reduce -3.1% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 28,153 | $918K | Reduce -1.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.27% | 10,065 | $916K | Add +1.0% |
| XLK SS Technology Select Sector | 0.26% | 6,270 | $903K | Reduce -68.6% |
| PNOV Innovator U.S. Equity Power | 0.25% | 20,973 | $876K | New |
| VXUS Vanguard Total Intl Stock | 0.25% | 11,528 | $870K | Add +0.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 8,729 | $822K | Add +1.2% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.24% | 33,406 | $820K | Reduce -44.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 3,162 | $816K | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,669 | $814K | Reduce -1.4% |
| DFAX Dimensional World Ex US Core | 0.23% | 23,906 | $782K | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.22% | 7,722 | $771K | Add +2.8% |
| FOCT FT Vest U.S. Equity Buffer E | 0.22% | 15,740 | $771K | No change |
| VEA Vanguard Ftse Developed ETF | 0.22% | 12,167 | $760K | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $755K | Reduce -50.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.19% | 7,866 | $666K | Add +2.5% |
| XLF SS Financial Select Sector | 0.19% | 11,743 | $643K | Reduce -56.3% |
| IVV iShares Core S&P 500 ETF | 0.17% | 857 | $587K | Reduce -31.4% |
| SFLR Innovator Eqty MGD Floor ETF | 0.16% | 14,546 | $536K | Reduce -16.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.16% | 5,785 | $535K | Add +2.6% |
| KVLE Kraneshares Value Line Dynam | 0.14% | 19,438 | $497K | Reduce -75.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 9,719 | $452K | Reduce -7.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.13% | 5,516 | $447K | Reduce -0.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 4,429 | $433K | Reduce -54.3% |
| PYLD PIMCO Multisector Bond Actv | 0.12% | 16,024 | $428K | Add +4.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.12% | 7,665 | $413K | Add +1.5% |
| ACWV iShares MSCI Global Min Vol | 0.12% | 3,383 | $402K | Add +30.1% |
| EES Wisdomtree US Smallcap Fund | 0.12% | 7,030 | $400K | Reduce -0.1% |
| IAGG iShares Intl Aggregate Bond | 0.12% | 7,982 | $399K | Reduce -5.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 1,430 | $399K | Reduce -43.7% |
| XLC SS Comm Select Sector SPDR | 0.12% | 3,363 | $396K | Reduce -71.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 8,813 | $391K | Add +7.2% |
| XLV SS Health Care Select Sector | 0.11% | 2,528 | $391K | Reduce -68.9% |
| JIG JPMorgan International Growt | 0.11% | 5,216 | $383K | Reduce -49.3% |
| VTWV Vanguard Russell 2000 Value | 0.11% | 2,370 | $379K | Add +0.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.11% | 8,536 | $371K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.11% | 11,098 | $370K | Reduce -28.0% |
| VTWG Vanguard Russell 2000 Growth | 0.11% | 1,561 | $368K | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.11% | 1,944 | $363K | Reduce -65.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 7,454 | $360K | Reduce -2.1% |
| IEUR iShares Core MSCI Europe ETF | 0.10% | 4,788 | $340K | Reduce -8.0% |
| NOCT Innovator Growth-100 Power B | 0.10% | 5,795 | $336K | New |
| XLI SS Industrial Select Sector | 0.10% | 2,124 | $330K | Reduce -67.5% |
| FENY Fidelity MSCI Energy Index | 0.10% | 13,245 | $328K | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 1,613 | $320K | Reduce -47.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.09% | 5,261 | $320K | Reduce -13.4% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 4,810 | $317K | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 0.09% | 995 | $311K | Reduce -49.6% |
| BBBI BBLX BBB 5-10Y Corpbond ETF | 0.09% | 5,972 | $311K | Add +1.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 1,221 | $309K | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 2,455 | $303K | Reduce -21.4% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.09% | 6,592 | $302K | Add +1.6% |
| PICB Invesco International Corpor | 0.09% | 12,640 | $302K | Add +1.4% |
| MSFT Microsoft Corp. | 0.09% | 624 | $302K | Reduce -48.4% |
| IGF iShares Global Infrastructur | 0.09% | 4,906 | $301K | Reduce -25.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 868 | $291K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.08% | 6,437 | $287K | Reduce -48.8% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 3,949 | $282K | Reduce -23.3% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 5,233 | $281K | Add +1.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 6,309 | $279K | Reduce -41.2% |
| DFUV Dimensional US Marketwide Va | 0.08% | 5,973 | $278K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 448 | $275K | Reduce -45.4% |
| IOCT Innovator Int Dev Power Buff | 0.08% | 7,834 | $273K | New |
| QLC NT US Qual LC ETF | 0.08% | 3,359 | $272K | New |
| AVEM Avantis Emerging Markets Eq | 0.08% | 3,492 | $269K | Reduce -16.8% |
| XLY SS Consumer Disc Select Sect | 0.08% | 2,233 | $267K | Reduce -75.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.08% | 5,688 | $261K | Reduce -0.1% |
| DFEM Dimensional Emrg MRKT Core | 0.07% | 7,706 | $255K | Add +2.9% |
| ORCL Oracle Corp. | 0.07% | 1,292 | $252K | Reduce -13.9% |
| THRO iShares U.S. Thematic Rotati | 0.07% | 6,421 | $248K | Reduce -34.3% |
| GWX State Street SPDR S&P Intern | 0.07% | 5,982 | $244K | Reduce -44.9% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 1,728 | $244K | Reduce -1.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 5,118 | $241K | Add +5.9% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.07% | 4,903 | $239K | Reduce -0.3% |
| LCTU iShares U.S. Carbon Transiti | 0.07% | 3,110 | $230K | Reduce -18.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 901 | $226K | Add +13.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 6,812 | $223K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 4,356 | $222K | Reduce -53.9% |
| VGLT Vanguard Long-Term Treasury | 0.06% | 3,962 | $221K | Add +1.6% |
| IAU iShares Gold Trust | 0.06% | 2,719 | $221K | Reduce -10.4% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 1,559 | $213K | Reduce -0.3% |
| EWJ iShares MSCI Japan ETF | 0.06% | 2,596 | $210K | New |
| IVE iShares S&P 500 Value ETF | 0.06% | 977 | $207K | Reduce -3.6% |
| OEF iShares S&P 100 ETF | 0.06% | 601 | $206K | New |