| DUHP Dimensional US High Profi Et | 12.94% | 1,185,914 | $43.6M | Reduce -14.1% |
| DFUS Dimensional US Eq MKT ETF | 10.79% | 512,578 | $36.3M | Reduce -11.8% |
| DFIC Dimensional International Co. | 9.20% | 872,760 | $31.0M | Reduce -6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.83% | 151,572 | $29.7M | Reduce -4.9% |
| EZM Wisdomtree US Midcap Fund | 5.87% | 294,048 | $19.8M | Reduce -2.5% |
| DFAE Dimensional Emerging Core Eq | 5.18% | 515,358 | $17.5M | Reduce -5.0% |
| AVDS Avantis Intl SM Cap Eq ETF | 4.38% | 205,183 | $14.7M | Reduce -9.6% |
| IVLU iShares MSCI International V | 3.83% | 325,506 | $12.9M | Reduce -4.2% |
| REET iShares Global REIT ETF | 3.50% | 469,145 | $11.8M | New |
| DFSV Dimensional US Small Cap Val | 3.00% | 288,196 | $10.1M | Reduce -6.0% |
| AVSC Avantis US Small Cap Equity | 2.98% | 161,226 | $10.0M | Reduce -3.0% |
| BOND PIMCO Active Bond Exchange-T | 2.80% | 102,180 | $9.4M | Add +15.5% |
| DFEV Dimensional Emrg MRKT Val | 2.73% | 257,431 | $9.2M | Reduce -26.7% |
| LNGX Global X US NTRL Gas ETF | 2.24% | 161,672 | $7.5M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 1.17% | 69,679 | $3.9M | Add +4.0% |
| DFAT Dimensional US Target Value | 1.01% | 54,391 | $3.4M | Reduce -1.5% |
| DFAS Dimensional US Small Cap ETF | 0.97% | 45,855 | $3.3M | Reduce -1.5% |
| AGGY Wisdomtree Yield Enhanced US | 0.95% | 73,841 | $3.2M | Add +14.8% |
| BAB Invesco Taxable Municipal Bo | 0.93% | 115,774 | $3.1M | Add +14.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.75% | 25,704 | $2.5M | Add +0.6% |
| DFAC Dimensional US Core Equity 2 | 0.69% | 60,073 | $2.3M | Add +6.3% |
| DFIV Dimensional International Va | 0.67% | 42,476 | $2.2M | Reduce -1.9% |
| AAPL Apple Inc. | 0.67% | 8,832 | $2.2M | Add +0.7% |
| JHMM John Hancock Multi Fact Mid | 0.63% | 31,497 | $2.1M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.62% | 3,513 | $2.1M | Add +0.4% |
| DIHP Dimensional International Hi | 0.60% | 62,821 | $2.0M | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 21,126 | $1.7M | Reduce -4.8% |
| VONV Vanguard Russell 1000 Value | 0.49% | 17,440 | $1.6M | Add +5.9% |
| JMUB JPMorgan Municipal ETF | 0.46% | 30,729 | $1.5M | Add +3.9% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.43% | 14,558 | $1.5M | Add +0.6% |
| MINO PIMCO Municipal Income Oppor | 0.40% | 29,918 | $1.4M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,850 | $1.2M | Add +13.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 12,007 | $1.1M | Add +0.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.30% | 13,877 | $1.0M | Reduce -1.5% |
| BDYN iShares DYN Act ETF | 0.29% | 40,391 | $982K | Reduce -3.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.29% | 10,254 | $970K | Add +1.9% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 8,110 | $890K | Reduce -3.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.26% | 8,933 | $863K | Add +2.3% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.25% | 34,755 | $856K | Add +4.0% |
| PNOV Innovator U.S. Equity Power | 0.24% | 20,036 | $819K | Reduce -4.5% |
| DFAX Dimensional World Ex US Core | 0.24% | 24,049 | $817K | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 3,012 | $789K | Reduce -4.7% |
| AGG iShares Core U.S. Aggregate | 0.23% | 7,929 | $787K | Add +2.7% |
| FOCT FT Vest U.S. Equity Buffer E | 0.22% | 15,740 | $750K | No change |
| VXUS Vanguard Total Intl Stock | 0.22% | 9,536 | $735K | Reduce -17.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 1 | $718K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.20% | 7,788 | $663K | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 22,429 | $653K | Reduce -20.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.16% | 5,734 | $550K | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 8,060 | $516K | Reduce -33.8% |
| XLK SS Technology Select Sector | 0.15% | 3,853 | $512K | Reduce -38.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,162 | $508K | Reduce -30.4% |
| SFLR Innovator Eqty MGD Floor ETF | 0.15% | 13,898 | $492K | Reduce -4.5% |
| FENY Fidelity MSCI Energy Index | 0.13% | 13,230 | $450K | Reduce -0.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.13% | 5,366 | $437K | Reduce -2.7% |
| PYLD PIMCO Multisector Bond Actv | 0.12% | 15,648 | $410K | Reduce -2.4% |
| XLF SS Financial Select Sector | 0.12% | 8,289 | $409K | Reduce -29.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 8,959 | $409K | Add +1.7% |
| VTWV Vanguard Russell 2000 Value | 0.12% | 2,412 | $403K | Add +1.8% |
| KVLE Kraneshares Value Line Dynam | 0.12% | 16,071 | $400K | Reduce -17.3% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 5,854 | $395K | Add +21.7% |
| EES Wisdomtree US Smallcap Fund | 0.11% | 6,652 | $386K | Reduce -5.4% |
| ACWV iShares MSCI Global Min Vol | 0.11% | 3,228 | $386K | Reduce -4.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.11% | 4,054 | $369K | Reduce -8.5% |
| VTWG Vanguard Russell 2000 Growth | 0.11% | 1,596 | $366K | Add +2.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.11% | 6,746 | $359K | Reduce -12.0% |
| IAGG iShares Intl Aggregate Bond | 0.11% | 7,149 | $358K | Reduce -10.4% |
| IVV iShares Core S&P 500 ETF | 0.10% | 531 | $347K | Reduce -38.0% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 3,582 | $332K | New |
| JIG JPMorgan International Growt | 0.10% | 4,363 | $324K | Reduce -16.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.10% | 7,812 | $321K | Reduce -8.5% |
| NOCT Innovator Growth-100 Power B | 0.09% | 5,537 | $312K | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.09% | 1,751 | $305K | Reduce -9.9% |
| BBBI BBLX BBB 5-10Y Corpbond ETF | 0.09% | 5,909 | $304K | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,039 | $299K | Add +4.4% |
| DFUV Dimensional US Marketwide Va | 0.09% | 6,129 | $297K | Add +2.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.09% | 8,983 | $296K | Reduce -19.1% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.09% | 6,495 | $295K | Reduce -1.5% |
| OEF iShares S&P 100 ETF | 0.09% | 926 | $295K | Add +54.1% |
| BDVL iShares DV Equity Active ETF | 0.09% | 11,772 | $290K | New |
| PICB Invesco International Corpor | 0.09% | 12,509 | $289K | Reduce -1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 1,099 | $283K | Reduce -23.1% |
| DFEM Dimensional Emrg MRKT Core | 0.08% | 8,099 | $280K | Add +5.1% |
| MSFT Microsoft Corp. | 0.08% | 739 | $274K | Add +18.4% |
| IGF iShares Global Infrastructur | 0.08% | 4,077 | $273K | Reduce -16.9% |
| IEUR iShares Core MSCI Europe ETF | 0.08% | 3,877 | $272K | Reduce -19.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.08% | 5,887 | $265K | Reduce -8.5% |
| IOCT Innovator Int Dev Power Buff | 0.08% | 7,482 | $262K | Reduce -4.5% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 3,508 | $261K | Reduce -11.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 5,666 | $258K | Reduce -10.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 7,665 | $253K | Add +12.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.07% | 5,655 | $251K | Reduce -0.6% |
| QLC NT US Qual LC ETF | 0.07% | 3,208 | $251K | Reduce -4.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 5,178 | $249K | Reduce -30.5% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 1,698 | $247K | Reduce -1.7% |
| EWJ iShares MSCI Japan ETF | 0.07% | 2,869 | $242K | Add +10.5% |
| XLI SS Industrial Select Sector | 0.07% | 1,452 | $235K | Reduce -31.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.07% | 3,105 | $234K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 4,980 | $230K | Reduce -48.8% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.07% | 4,903 | $229K | No change |