| AVUS Avantis U.S. Equity ETF | 10.66% | 276,001 | $30.9M | Add +48.8% |
| DFAC Dimensional US Core Equity 2 | 7.43% | 542,967 | $21.5M | Reduce -2.4% |
| PYLD PIMCO Multisector Bond Actv | 6.57% | 713,231 | $19.0M | Add +23.0% |
| BOND PIMCO Active Bond Exchange-T | 5.34% | 166,174 | $15.5M | Add +32.6% |
| DCOR Dimensional US Core Eq 1 ETF | 5.08% | 199,718 | $14.7M | Reduce -0.0% |
| DFIC Dimensional International Co. | 4.08% | 342,663 | $11.8M | Reduce -3.0% |
| SGOV iShares 0-3 Month Treasury B | 3.57% | 103,028 | $10.3M | Add +73.5% |
| TFLO iShares Treasury Floating Ra | 3.31% | 190,171 | $9.6M | Add +82.8% |
| AVDE Avantis International Equity | 2.93% | 103,004 | $8.5M | Add +23.9% |
| VOO Vanguard S&P 500 ETF | 2.32% | 10,711 | $6.7M | Add +2.9% |
| LLY Eli Lilly & Co. | 1.75% | 4,722 | $5.1M | Reduce -44.0% |
| AVEM Avantis Emerging Markets Eq | 1.56% | 58,492 | $4.5M | Add +21.6% |
| DFEM Dimensional Emrg MRKT Core | 1.53% | 134,314 | $4.4M | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 1.45% | 155,694 | $4.2M | Reduce -6.2% |
| XLG Invesco S&P 500 Top 50 ETF | 1.41% | 69,054 | $4.1M | Reduce -7.0% |
| AAPL Apple Inc. | 1.33% | 14,168 | $3.9M | Add +8.0% |
| MSFT Microsoft Corp. | 1.27% | 7,588 | $3.7M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.17% | 5,505 | $3.4M | Add +43.7% |
| VEA Vanguard Ftse Developed ETF | 1.16% | 53,527 | $3.3M | Add +3.1% |
| DFCF Dimensional Core Fixed Inc. | 1.13% | 76,674 | $3.3M | Reduce -14.2% |
| AMZN Amazon.com Inc. | 1.01% | 12,700 | $2.9M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.97% | 15,020 | $2.8M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 0.95% | 4,021 | $2.8M | Add +0.3% |
| GLD SPDR Gold Shares | 0.89% | 6,514 | $2.6M | Reduce -9.5% |
| AVGE Avantis All Eqty Mrkts ETF | 0.84% | 28,459 | $2.4M | Add +6.5% |
| XLK SS Technology Select Sector | 0.84% | 16,928 | $2.4M | Reduce -5.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.81% | 19,646 | $2.3M | Add +1035.6% |
| PG The Procter & Gamble Co. | 0.80% | 16,232 | $2.3M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.64% | 15,123 | $1.9M | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 0.64% | 8,727 | $1.9M | Add +20.7% |
| VNQ Vanguard Real Estate ETF | 0.61% | 20,049 | $1.8M | Add +73.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 2,487 | $1.7M | Add +2.6% |
| MA Mastercard Inc. Class A | 0.58% | 2,956 | $1.7M | Reduce -0.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.58% | 11,001 | $1.7M | New |
| GOOG Alphabet Inc. Class C | 0.55% | 5,063 | $1.6M | Add +14.6% |
| META Meta Platforms Inc. Class A | 0.53% | 2,305 | $1.5M | Reduce -10.7% |
| GOOGL Alphabet Inc. Class A | 0.50% | 4,606 | $1.4M | Reduce -3.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 17,310 | $1.4M | Add +7.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.49% | 13,322 | $1.4M | Add +287.4% |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 18,701 | $1.3M | Reduce -10.1% |
| APH Amphenol Corp. Class A | 0.46% | 9,809 | $1.3M | Reduce -2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 16,500 | $1.3M | Reduce -2.7% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 6,385 | $1.3M | Reduce -27.1% |
| IEMG iShares Core MSCI Emerging | 0.42% | 18,030 | $1.2M | Add +12.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 19,759 | $1.2M | Reduce -34.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 3,452 | $1.2M | Add +7.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 23,508 | $1.1M | Reduce -7.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 7,075 | $1.1M | Add +17.2% |
| SCHW Schwab (charles) Corp. | 0.37% | 10,697 | $1.1M | Add +6.1% |
| V Visa Inc. Class A | 0.36% | 2,951 | $1.0M | Reduce -3.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.36% | 4,075 | $1.0M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 19,019 | $1.0M | Add +2.3% |
| ETN Eaton Corp. PLC | 0.32% | 2,952 | $940K | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 4,656 | $889K | Reduce -11.7% |
| AVGO Broadcom Inc. | 0.30% | 2,526 | $874K | Reduce -2.0% |
| ADP Automatic Data Processing | 0.28% | 3,135 | $806K | Reduce -2.0% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 15,281 | $759K | Add +3.2% |
| DSTL Distillate US Fundamental St | 0.26% | 12,745 | $751K | Reduce -1.9% |
| OEF iShares S&P 100 ETF | 0.26% | 2,185 | $749K | Reduce -8.7% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 8,282 | $701K | Reduce -5.3% |
| IQV Iqvia Holdings Inc. | 0.24% | 3,061 | $690K | Reduce -0.3% |
| COO The Cooper Cos Inc. | 0.24% | 8,372 | $686K | Reduce -1.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 6,020 | $686K | Reduce -12.7% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 5,560 | $677K | Add +1.1% |
| LRCX Lam Research Corp. | 0.22% | 3,802 | $651K | Reduce -2.2% |
| VXF Vanguard Extended Market ETF | 0.22% | 3,085 | $645K | Add +3.6% |
| WELL Welltower Inc. | 0.21% | 3,294 | $611K | Reduce -4.5% |
| CDNS Cadence Design SYS Inc. | 0.21% | 1,944 | $608K | Add +2.4% |
| SPHB Invesco S&P 500 High Beta Et | 0.21% | 5,112 | $598K | New |
| DFSV Dimensional US Small Cap Val | 0.20% | 17,913 | $589K | Reduce -12.3% |
| ARKQ ARK Autonomous Tech & Robot | 0.19% | 4,914 | $563K | New |
| DUHP Dimensional US High Profi Et | 0.19% | 14,359 | $546K | Reduce -7.7% |
| SMH Vaneck Semiconductor ETF | 0.19% | 1,516 | $546K | New |
| JPM JPMorgan Chase & Co. | 0.18% | 1,632 | $526K | Reduce -5.5% |
| LGLV SPDR US LC Low Vol Idx | 0.18% | 2,990 | $525K | Reduce -4.5% |
| BX Blackstone Inc. | 0.18% | 3,400 | $524K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,728 | $502K | Reduce -10.3% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.17% | 6,747 | $496K | Add +49.6% |
| AIRR First Trust Rba American Ind | 0.17% | 5,036 | $495K | New |
| ELV Elevance Health Inc. | 0.17% | 1,390 | $487K | No change |
| DFSD Dimensional Short Duration | 0.17% | 10,037 | $481K | Reduce -53.5% |
| FITE SS SPDR S&P Kensho FS ETF | 0.17% | 5,636 | $481K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.16% | 14,295 | $476K | Reduce -6.3% |
| FICO Fair Isaac Corp. | 0.16% | 275 | $465K | Add +5.4% |
| CTAS Cintas Corp. | 0.16% | 2,457 | $462K | Add +25.3% |
| ABBV Abbvie Inc. | 0.16% | 2,008 | $459K | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,762 | $455K | Reduce -11.9% |
| NFLX Netflix Inc. | 0.16% | 4,794 | $449K | Reduce -5.4% |
| ROP Roper Technologies Inc. | 0.15% | 1,003 | $446K | Add +2.4% |
| THRO iShares U.S. Thematic Rotati | 0.15% | 11,538 | $445K | Reduce -8.1% |
| MSI Motorola Solutions Inc. | 0.15% | 1,147 | $440K | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 15,925 | $437K | Add +30.2% |
| COST Costco Wholesale Corp. | 0.15% | 501 | $432K | Reduce -7.9% |
| DLR Digital Realty Trust Inc. | 0.15% | 2,790 | $432K | Add +20.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 1,695 | $424K | Add +51.9% |
| KLAC KLA Corp. | 0.14% | 343 | $417K | Reduce -3.1% |
| LH Labcorp Holdings Inc. | 0.13% | 1,547 | $388K | Reduce -0.7% |
| AMT American Tower Corp. | 0.13% | 2,207 | $387K | Reduce -13.3% |
| SCHF Schwab Intl Equity ETF | 0.13% | 16,062 | $386K | Add +0.0% |
| EME Emcor Group Inc. | 0.13% | 627 | $384K | Reduce -5.1% |
| CCI Crown Castle Inc. | 0.13% | 4,178 | $371K | Add +5.0% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 11,354 | $370K | Reduce -0.1% |
| ECL Ecolab Inc. | 0.13% | 1,405 | $369K | Add +0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 764 | $367K | Add +19.0% |
| CAT Caterpillar Inc. | 0.13% | 640 | $367K | Reduce -27.6% |
| IAU iShares Gold Trust | 0.13% | 4,494 | $365K | Reduce -8.8% |
| TLH iShares 10-20 Year Treasury | 0.12% | 3,555 | $361K | Reduce -11.4% |
| DFGR Dim Global Real Estate ETF | 0.12% | 13,445 | $355K | Reduce -44.2% |
| SPEM State Street SP PTF Em ETF | 0.12% | 7,583 | $355K | Reduce -9.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.12% | 12,844 | $349K | Reduce -8.1% |
| ABT Abbott Laboratories | 0.12% | 2,770 | $347K | Add +13.9% |
| MBB iShares MBS ETF | 0.12% | 3,558 | $339K | Reduce -1.5% |
| AME Ametek Inc. | 0.12% | 1,643 | $337K | No change |
| NI Nisource Inc. | 0.12% | 8,062 | $337K | No change |
| PLD Prologis Inc. | 0.11% | 2,535 | $324K | Reduce -10.3% |
| ZTS Zoetis Inc. | 0.11% | 2,570 | $323K | Reduce -9.2% |
| GWW WW Grainger Inc. | 0.11% | 319 | $322K | Reduce -0.6% |
| JBL Jabil Inc. | 0.11% | 1,406 | $321K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,044 | $317K | Add +8.3% |
| HLI Houlihan Lokey Inc. | 0.11% | 1,787 | $311K | No change |
| ISRG Intuitive Surgical Inc. | 0.11% | 549 | $311K | Reduce -1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 3,897 | $307K | Add +2.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 6,286 | $304K | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 991 | $294K | Reduce -2.1% |
| UGL Proshares Ultra Gold | 0.10% | 5,210 | $289K | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 562 | $283K | No change |
| EQIX Equinix Inc. | 0.10% | 366 | $280K | Add +12.3% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 4,892 | $280K | Add +18.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 1,063 | $275K | Add +1.3% |
| MUNI PIMCO Intermediate Municipal | 0.09% | 5,238 | $275K | Reduce -10.3% |
| HEI.A Heico Corp. Class A | 0.09% | 1,087 | $274K | Reduce -19.0% |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 2,716 | $273K | Reduce -0.8% |
| MMM 3M Co. | 0.09% | 1,700 | $272K | Reduce -2.0% |
| TDY Teledyne Technologies Inc. | 0.09% | 532 | $272K | Reduce -0.9% |
| WAB Wabtec Corp. | 0.09% | 1,263 | $270K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 1,772 | $264K | Reduce -35.0% |
| INTU Intuit Inc. | 0.09% | 398 | $264K | Add +3.9% |
| IYW iShares Ustechnology ETF | 0.09% | 1,303 | $260K | Reduce -5.5% |
| AVSC Avantis US Small Cap Equity | 0.09% | 4,290 | $252K | No change |
| AMP Ameriprise Financial Inc. | 0.09% | 513 | $252K | Reduce -0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.09% | 4,743 | $250K | Add +9.6% |
| MPWR Monolithic Power Systems Inc. | 0.09% | 272 | $247K | Reduce -24.9% |
| ORCL Oracle Corp. | 0.08% | 1,230 | $240K | Add +20.1% |
| IAGG iShares Intl Aggregate Bond | 0.08% | 4,754 | $238K | Reduce -3.4% |
| SPG Simon Property Group Inc. | 0.08% | 1,284 | $238K | Reduce -22.5% |
| ADBE Adobe Inc. | 0.08% | 674 | $236K | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.08% | 3,359 | $235K | Reduce -6.4% |
| RTX RTX Corp. | 0.08% | 1,266 | $232K | Reduce -1.0% |
| EXR Extra Space Storage Inc. | 0.08% | 1,782 | $232K | New |
| HSY The Hershey Co. | 0.08% | 1,274 | $232K | Reduce -6.6% |
| LMT Lockheed Martin Corp. | 0.08% | 478 | $231K | Reduce -0.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.08% | 2,000 | $230K | Reduce -9.3% |
| WST West Pharmaceutical Services | 0.08% | 833 | $229K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 3,052 | $226K | Reduce -12.9% |
| PANW Palo Alto Networks Inc. | 0.08% | 1,224 | $225K | Reduce -0.8% |
| OSIS Osi Systems Inc. | 0.08% | 877 | $224K | Reduce -1.0% |
| HLNE Hamilton Lane Inc. Class A | 0.08% | 1,661 | $223K | New |
| MSCI MSCI Inc. | 0.08% | 385 | $221K | Reduce -2.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.08% | 3,162 | $221K | Reduce -4.6% |
| MNST Monster Beverage Corp. | 0.07% | 2,804 | $215K | Reduce -7.4% |
| PNR Pentair PLC | 0.07% | 2,062 | $215K | No change |
| AYI Acuity Inc. | 0.07% | 596 | $215K | Reduce -1.0% |
| DPZ Domino's Pizza Inc. | 0.07% | 504 | $210K | Reduce -0.4% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 976 | $210K | Reduce -7.0% |
| ENSG The Ensign Group Inc. | 0.07% | 1,201 | $209K | Reduce -4.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 457 | $207K | New |
| ABNB Airbnb Inc. Class A | 0.07% | 1,526 | $207K | New |
| HWM Howmet Aerospace Inc. | 0.07% | 1,008 | $207K | New |
| CW Curtiss-Wright Corp. | 0.07% | 374 | $206K | Reduce -1.3% |
| ROST Ross Stores Inc. | 0.07% | 1,131 | $204K | New |
| UFPT Ufp Technologies Inc. | 0.07% | 916 | $203K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 2,449 | $203K | Add +15.1% |
| VRSK Verisk Analytics Inc. | 0.07% | 906 | $203K | Reduce -10.0% |
| WMS Advanced Drainage Systems Inc. | 0.07% | 1,394 | $202K | New |
| EFX Equifax Inc. | 0.07% | 925 | $201K | No change |
| TSLA Tesla Inc. | 0.07% | 445 | $200K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 3,640 | $200K | New |