| VEA Vanguard Ftse Developed ETF | 7.40% | 266,377 | $15.2M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.18% | 28,905 | $12.7M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.87% | 56,464 | $10.0M | Reduce -2.6% |
| AVUV Avantis US Small Cap Value | 3.35% | 75,412 | $6.9M | Add +7.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.22% | 74,347 | $6.6M | Add +4.7% |
| PTRB Pgim Total Return Bond ETF | 3.22% | 157,739 | $6.6M | Add +2.8% |
| NVDA Nvidia Corp. | 3.10% | 40,197 | $6.4M | Add +0.1% |
| GLDM SPDR Gold Minishares Trust | 3.05% | 95,340 | $6.2M | Reduce -6.2% |
| DFAC Dimensional US Core Equity 2 | 2.63% | 150,469 | $5.4M | Add +0.3% |
| DFAE Dimensional Emerging Core Eq | 2.47% | 175,065 | $5.1M | Add +0.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 2.30% | 28,927 | $4.7M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 2.28% | 67,546 | $4.7M | Reduce -5.8% |
| AVUS Avantis U.S. Equity ETF | 2.13% | 43,293 | $4.4M | Reduce -1.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.08% | 160,522 | $4.3M | Add +11.4% |
| DFIS Dimensional International SM | 1.95% | 134,103 | $4.0M | Add +2.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.88% | 95,206 | $3.9M | Add +1.0% |
| DFAR Dimensional US Real Est ETF | 1.87% | 163,458 | $3.8M | Add +10.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.67% | 17,538 | $3.4M | Reduce -9.7% |
| VPLS Vanguard Core-Plus Bond ETF | 1.65% | 43,625 | $3.4M | Add +17.7% |
| VYM Vanguard High DVD Yield ETF | 1.61% | 24,794 | $3.3M | Add +24.1% |
| SPEM State Street SP PTF Em ETF | 1.58% | 75,908 | $3.2M | Add +0.5% |
| AAPL Apple Inc. | 1.53% | 15,297 | $3.1M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 1.40% | 57,963 | $2.9M | Add +6.3% |
| MINT PIMCO Enhanced Short Maturit | 1.38% | 28,090 | $2.8M | Add +13.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.27% | 27,428 | $2.6M | Reduce -0.6% |
| TSLA Tesla Inc. | 1.27% | 8,179 | $2.6M | Reduce -5.0% |
| SPIP SS SPDR P Tips ETF | 1.24% | 97,446 | $2.5M | Add +0.4% |
| DFAI Dimensional International Co. | 1.17% | 69,354 | $2.4M | Add +12.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.14% | 32,164 | $2.3M | Add +5.7% |
| AMZN Amazon.com Inc. | 1.09% | 10,201 | $2.2M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.06% | 7,133 | $2.2M | Add +1.1% |
| VSS Vanguard Ftse All Wo X-US SC | 1.06% | 16,124 | $2.2M | Reduce -21.4% |
| MSFT Microsoft Corp. | 1.04% | 4,280 | $2.1M | Add +0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.04% | 7,687 | $2.1M | Reduce -5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.97% | 40,573 | $2.0M | Reduce -27.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 3,158 | $2.0M | Reduce -3.9% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.93% | 19,344 | $1.9M | Add +188.7% |
| BND Vanguard Total Bond Market | 0.75% | 20,904 | $1.5M | Reduce -10.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.70% | 70,824 | $1.4M | Add +1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.69% | 27,039 | $1.4M | Add +7.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 2,557 | $1.4M | Reduce -22.6% |
| PYLD PIMCO Multisector Bond Actv | 0.61% | 46,904 | $1.2M | Add +6.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.56% | 26,789 | $1.1M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 0.55% | 6,327 | $1.1M | Reduce -15.3% |
| MELI MercadoLibre Inc. | 0.52% | 406 | $1.1M | Add +0.3% |
| DFAT Dimensional US Target Value | 0.50% | 19,047 | $1.0M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.50% | 11,534 | $1.0M | Add +0.8% |
| TMB Thornburg Multi Sector B ETF | 0.49% | 39,355 | $1.0M | Add +70.9% |
| IWF iShares Russell 1000 Growth | 0.47% | 2,246 | $954K | Add +0.1% |
| NFLX Netflix Inc. | 0.46% | 708 | $948K | Reduce -1.5% |
| DFNM Dimensional National Muni BD | 0.45% | 19,366 | $919K | Reduce -25.6% |
| META Meta Platforms Inc. Class A | 0.43% | 1,197 | $883K | Reduce -6.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.42% | 30,119 | $867K | Add +1.4% |
| MINO PIMCO Municipal Income Oppor | 0.42% | 19,487 | $862K | Add +101.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 3,456 | $819K | Add +110.1% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,437 | $816K | Reduce -31.7% |
| AVGE Avantis All Eqty Mrkts ETF | 0.36% | 9,591 | $743K | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 1 | $729K | No change |
| AOR iShares Core 60/40 Balanced | 0.35% | 11,538 | $710K | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,443 | $701K | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.34% | 3,960 | $698K | Reduce -20.3% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 8,889 | $687K | Add +1.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.32% | 6,564 | $662K | Add +24.2% |
| AVDE Avantis International Equity | 0.32% | 8,947 | $662K | New |
| IWO iShares Russell 2000 Growth | 0.31% | 2,247 | $642K | Reduce -7.2% |
| VONV Vanguard Russell 1000 Value | 0.31% | 7,372 | $628K | New |
| IVE iShares S&P 500 Value ETF | 0.30% | 3,164 | $618K | Add +2.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.30% | 10,511 | $605K | Add +1.4% |
| AVGO Broadcom Inc. | 0.29% | 2,146 | $592K | Add +0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.28% | 7,926 | $576K | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 4,039 | $551K | Reduce -2.9% |
| AOA iShares Core 80/20 Aggressiv | 0.26% | 6,384 | $532K | Add +11.5% |
| AVMA Avantis Mod Alloc ETF | 0.26% | 8,542 | $525K | Add +15.5% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.25% | 20,940 | $514K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.24% | 19,458 | $482K | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.23% | 5,155 | $481K | Reduce -8.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 1,822 | $438K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.20% | 421 | $416K | Reduce -0.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.20% | 5,195 | $414K | Reduce -11.9% |
| HD Home Depot Inc. | 0.20% | 1,101 | $404K | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 1,387 | $396K | New |
| TDG Transdigm Group Inc. | 0.18% | 249 | $379K | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 1,299 | $377K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 2,588 | $351K | Reduce -58.0% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 3,170 | $349K | Add +1.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.17% | 11,255 | $340K | Add +2.8% |
| DFUV Dimensional US Marketwide Va | 0.16% | 7,692 | $325K | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 4,831 | $324K | Add +11.1% |
| NEE Nextera Energy Inc. | 0.15% | 4,542 | $315K | Add +0.3% |
| TPLS Thornburg Core Plus Bond ETF | 0.14% | 11,633 | $295K | New |
| WMT Walmart Inc. | 0.14% | 2,990 | $292K | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 1,599 | $292K | Add +7.2% |
| MCH Matthews China Active ETF | 0.14% | 11,443 | $280K | Add +38.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 5,839 | $276K | Add +0.4% |
| UDR Udr Inc. | 0.13% | 6,766 | $276K | No change |
| VGK Vanguard Ftse Europe ETF | 0.12% | 3,300 | $256K | Add +1.4% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 3,044 | $252K | Add +1.2% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.12% | 4,028 | $251K | Add +6.1% |
| IAU iShares Gold Trust | 0.12% | 3,912 | $244K | Reduce -21.2% |
| CAT Caterpillar Inc. | 0.12% | 621 | $241K | No change |
| IJR iShares Core S&P Small-Cap E | 0.12% | 2,181 | $238K | Add +0.8% |
| OKLO Oklo Inc. | 0.12% | 4,218 | $236K | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.11% | 5,782 | $227K | Add +1.7% |
| DFSI Dimensional Int Sus COR1 ETF | 0.11% | 5,746 | $226K | New |
| NET Cloudflare Inc. Class A | 0.11% | 1,120 | $219K | New |
| AXON Axon Enterprise Inc. | 0.11% | 264 | $219K | New |
| IWM iShares Russell 2000 ETF | 0.10% | 971 | $210K | Reduce -63.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 475 | $209K | Reduce -64.0% |
| BKNG Booking Holdings Inc. | 0.10% | 36 | $209K | New |
| AOM iShares Core 40/60 Moderate | 0.10% | 4,466 | $206K | New |
| FUBO Fubotv Inc. | 0.06% | 29,843 | $115K | Reduce -19.7% |
| TRX TRX Gold Corp. | 0.05% | 291,000 | $97K | No change |
| RIG Transocean Ltd. | 0.02% | 12,308 | $32K | No change |