| AVUS Avantis U.S. Equity ETF | 10.53% | 299,681 | $33.3M | Add +8.6% |
| DFAC Dimensional US Core Equity 2 | 6.71% | 546,216 | $21.2M | Add +0.6% |
| PYLD PIMCO Multisector Bond Actv | 6.40% | 772,672 | $20.2M | Add +8.3% |
| BOND PIMCO Active Bond Exchange-T | 5.15% | 176,533 | $16.3M | Add +6.2% |
| DCOR Dimensional US Core Eq 1 ETF | 4.52% | 198,297 | $14.3M | Reduce -0.7% |
| SGOV iShares 0-3 Month Treasury B | 3.87% | 121,809 | $12.3M | Add +18.2% |
| DFIC Dimensional International Co. | 3.85% | 342,652 | $12.2M | Reduce 0.0% |
| TFLO iShares Treasury Floating Ra | 3.55% | 221,679 | $11.2M | Add +16.6% |
| AVDE Avantis International Equity | 2.96% | 110,521 | $9.4M | Add +7.3% |
| GRID First TRST Nasd Class Edg Sgiif | 2.45% | 47,417 | $7.8M | Add +331.0% |
| SPMO Invesco S&P 500 Momentum ETF | 2.28% | 64,241 | $7.2M | Add +227.0% |
| VOO Vanguard S&P 500 ETF | 2.19% | 11,626 | $6.9M | Add +8.5% |
| AVEM Avantis Emerging Markets Eq | 1.61% | 63,064 | $5.1M | Add +7.8% |
| DFEM Dimensional Emrg MRKT Core | 1.44% | 132,269 | $4.6M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 1.32% | 4,548 | $4.2M | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 7,105 | $4.1M | Add +29.1% |
| AIRR First Trust Rba American Ind | 1.21% | 34,460 | $3.8M | Add +584.3% |
| XLG Invesco S&P 500 Top 50 ETF | 1.19% | 68,890 | $3.8M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 1.15% | 142,047 | $3.6M | Reduce -8.8% |
| VEA Vanguard Ftse Developed ETF | 1.15% | 56,706 | $3.6M | Add +5.9% |
| SMH Vaneck Semiconductor ETF | 1.14% | 9,439 | $3.6M | Add +522.6% |
| SPHB Invesco S&P 500 High Beta Et | 1.14% | 31,156 | $3.6M | Add +509.5% |
| AAPL Apple Inc. | 1.13% | 14,041 | $3.6M | Reduce -0.9% |
| SPIT F/M Emerald Spec Sit ETF | 1.11% | 132,879 | $3.5M | New |
| FITE SS SPDR S&P Kensho FS ETF | 1.08% | 39,950 | $3.4M | Add +608.8% |
| ARKQ ARK Autonomous Tech & Robot | 1.05% | 29,545 | $3.3M | Add +501.2% |
| DFCF Dimensional Core Fixed Inc. | 0.93% | 69,561 | $2.9M | Reduce -9.3% |
| NVDA Nvidia Corp. | 0.87% | 15,772 | $2.8M | Add +5.0% |
| AVGE Avantis All Eqty Mrkts ETF | 0.85% | 30,686 | $2.7M | Add +7.8% |
| GLD SPDR Gold Shares | 0.85% | 6,236 | $2.7M | Reduce -4.3% |
| MSFT Microsoft Corp. | 0.81% | 6,906 | $2.6M | Reduce -9.0% |
| AMZN Amazon.com Inc. | 0.80% | 12,185 | $2.5M | Reduce -4.1% |
| MINT PIMCO Enhanced Short Maturit | 0.80% | 25,025 | $2.5M | Add +821.4% |
| PG The Procter & Gamble Co. | 0.74% | 16,232 | $2.3M | No change |
| XLK SS Technology Select Sector | 0.70% | 16,658 | $2.2M | Reduce -1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 19,370 | $1.9M | Add +45.4% |
| VNQ Vanguard Real Estate ETF | 0.57% | 20,477 | $1.8M | Add +2.1% |
| IVE iShares S&P 500 Value ETF | 0.57% | 8,520 | $1.8M | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 15,178 | $1.7M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 2,637 | $1.7M | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 0.52% | 2,497 | $1.6M | Reduce -37.9% |
| MA Mastercard Inc. Class A | 0.45% | 2,821 | $1.4M | Reduce -4.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.44% | 16,857 | $1.4M | Reduce -2.6% |
| EFV iShares MSCI Eafe Value ETF | 0.42% | 18,015 | $1.3M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.41% | 4,574 | $1.3M | Reduce -9.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 16,882 | $1.3M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 3,939 | $1.3M | Add +14.1% |
| META Meta Platforms Inc. Class A | 0.37% | 2,070 | $1.2M | Reduce -10.2% |
| IEMG iShares Core MSCI Emerging | 0.37% | 16,760 | $1.2M | Reduce -7.0% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 5,957 | $1.1M | Reduce -6.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.35% | 23,974 | $1.1M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 20,468 | $1.1M | Add +7.6% |
| APH Amphenol Corp. Class A | 0.33% | 8,382 | $1.1M | Reduce -14.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 9,250 | $1.0M | Add +53.6% |
| ETN Eaton Corp. PLC | 0.32% | 2,862 | $1.0M | Reduce -3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.32% | 17,373 | $1.0M | Reduce -12.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 6,314 | $1.0M | Reduce -10.8% |
| GOOGL Alphabet Inc. Class A | 0.32% | 3,481 | $1.0M | Reduce -24.4% |
| SCHW Schwab (charles) Corp. | 0.31% | 10,603 | $996K | Reduce -0.9% |
| AVSF Avantis Short-Term Fixed Inc. | 0.31% | 21,125 | $989K | New |
| LDUR PIMCO Enhanced Low Duration | 0.31% | 10,291 | $986K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 4,655 | $913K | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.25% | 2,595 | $803K | Add +2.7% |
| V Visa Inc. Class A | 0.24% | 2,564 | $775K | Reduce -13.1% |
| GSY Invesco Ultra Short Duration | 0.24% | 15,292 | $766K | New |
| IXUS iShares Core Intl Stock ETF | 0.23% | 8,355 | $724K | Add +0.9% |
| DUHP Dimensional US High Profi Et | 0.22% | 19,016 | $699K | Add +32.4% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 17,492 | $672K | Add +14.5% |
| VXF Vanguard Extended Market ETF | 0.20% | 3,145 | $647K | Add +1.9% |
| DFSV Dimensional US Small Cap Val | 0.20% | 18,022 | $631K | Add +0.6% |
| CTAS Cintas Corp. | 0.19% | 3,487 | $590K | Add +41.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 2,226 | $583K | Add +26.3% |
| DSTL Distillate US Fundamental St | 0.18% | 10,018 | $580K | Reduce -21.4% |
| CDNS Cadence Design SYS Inc. | 0.18% | 2,078 | $577K | Add +6.9% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.18% | 7,567 | $576K | Add +12.2% |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES | 0.17% | 13,523 | $547K | New |
| LGLV SPDR US LC Low Vol Idx | 0.17% | 2,980 | $531K | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 17,124 | $525K | Add +7.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 1,783 | $512K | Add +3.2% |
| MSI Motorola Solutions Inc. | 0.16% | 1,174 | $509K | Add +2.4% |
| LRCX Lam Research Corp. | 0.15% | 2,285 | $488K | Reduce -39.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.15% | 14,372 | $474K | Add +0.5% |
| DFSD Dimensional Short Duration | 0.15% | 9,856 | $472K | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,569 | $462K | Reduce -3.9% |
| SYK Stryker Corp. | 0.14% | 1,350 | $444K | New |
| NFLX Netflix Inc. | 0.14% | 4,576 | $440K | Reduce -4.5% |
| THRO iShares U.S. Thematic Rotati | 0.13% | 11,749 | $426K | Add +1.8% |
| MUB iShares National Muni Bond E | 0.13% | 3,933 | $417K | New |
| SUB iShares Short-Term National | 0.13% | 3,894 | $415K | New |
| LH Labcorp Holdings Inc. | 0.13% | 1,547 | $413K | No change |
| ELV Elevance Health Inc. | 0.13% | 1,398 | $409K | Add +0.6% |
| ZTS Zoetis Inc. | 0.13% | 3,430 | $405K | Add +33.5% |
| BX Blackstone Inc. | 0.13% | 3,495 | $402K | Add +2.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 1,669 | $401K | Reduce -1.5% |
| IQV Iqvia Holdings Inc. | 0.12% | 2,303 | $393K | Reduce -24.8% |
| TLH iShares 10-20 Year Treasury | 0.12% | 3,774 | $380K | Add +6.2% |
| NI Nisource Inc. | 0.12% | 8,065 | $376K | Add +0.0% |
| ECL Ecolab Inc. | 0.12% | 1,398 | $372K | Reduce -0.5% |
| ROP Roper Technologies Inc. | 0.12% | 1,034 | $366K | Add +3.1% |
| VRSK Verisk Analytics Inc. | 0.11% | 1,906 | $362K | Add +110.4% |
| EME Emcor Group Inc. | 0.11% | 488 | $360K | Reduce -22.2% |
| HD Home Depot Inc. | 0.11% | 1,091 | $359K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.11% | 12,844 | $358K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.11% | 766 | $355K | Add +0.3% |
| DFGR Dim Global Real Estate ETF | 0.11% | 13,328 | $354K | Reduce -0.9% |
| SPEM State Street SP PTF Em ETF | 0.11% | 7,343 | $344K | Reduce -3.2% |
| MBB iShares MBS ETF | 0.11% | 3,587 | $341K | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.10% | 13,429 | $332K | Reduce -16.4% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 11,321 | $330K | Reduce -0.3% |
| GWW WW Grainger Inc. | 0.10% | 299 | $326K | Reduce -6.3% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 13,703 | $314K | New |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 3,972 | $311K | Add +1.9% |
| AVSC Avantis US Small Cap Equity | 0.10% | 4,891 | $305K | Add +14.0% |
| COST Costco Wholesale Corp. | 0.10% | 304 | $303K | Reduce -39.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 6,305 | $303K | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 5,327 | $302K | Add +8.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 876 | $296K | Reduce -16.1% |
| FICO Fair Isaac Corp. | 0.09% | 275 | $294K | No change |
| KLAC KLA Corp. | 0.09% | 197 | $290K | Reduce -42.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 598 | $287K | Add +6.4% |
| FTNT Fortinet Inc. | 0.09% | 3,457 | $283K | New |
| ABT Abbott Laboratories | 0.08% | 2,593 | $266K | Reduce -6.4% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.08% | 8,122 | $266K | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.08% | 6,386 | $262K | New |
| MUNI PIMCO Intermediate Municipal | 0.08% | 4,899 | $256K | Reduce -6.5% |
| KO The Coca-Cola Co. | 0.08% | 3,359 | $255K | No change |
| CL Colgate-Palmolive Co. | 0.08% | 2,952 | $252K | New |
| QCOM Qualcomm Inc. | 0.08% | 1,953 | $252K | New |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 1,759 | $249K | Reduce -0.7% |
| IAGG iShares Intl Aggregate Bond | 0.08% | 4,950 | $248K | Add +4.1% |
| IAU iShares Gold Trust | 0.08% | 2,759 | $243K | Reduce -38.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 991 | $240K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 1,096 | $237K | Add +3.1% |
| IYW iShares Ustechnology ETF | 0.07% | 1,300 | $236K | Reduce -0.2% |
| COR Cencora Inc. | 0.07% | 746 | $234K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.07% | 2,000 | $233K | No change |
| ISRG Intuitive Surgical Inc. | 0.07% | 502 | $231K | Reduce -8.6% |
| RTX RTX Corp. | 0.07% | 1,147 | $221K | Reduce -9.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 2,303 | $217K | New |
| ADP Automatic Data Processing | 0.07% | 1,065 | $216K | Reduce -66.0% |
| ABBV Abbvie Inc. | 0.07% | 979 | $213K | Reduce -51.3% |
| CVX Chevron Corp. | 0.07% | 1,018 | $211K | New |
| TPR Tapestry Inc. | 0.07% | 1,488 | $210K | New |
| XOM Exxon Mobil Corp. | 0.07% | 1,234 | $209K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.07% | 3,041 | $207K | Reduce -3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 4,126 | $206K | New |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 2,902 | $206K | Reduce -4.9% |
| SLV iShares Silver Trust | 0.06% | 3,013 | $205K | New |
| DFAX Dimensional World Ex US Core | 0.06% | 5,933 | $202K | New |