| VEA Vanguard Ftse Developed ETF | 6.95% | 260,013 | $15.6M | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.30% | 29,467 | $14.1M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.89% | 58,839 | $11.0M | Add +4.2% |
| AVUV Avantis US Small Cap Value | 3.57% | 80,431 | $8.0M | Add +6.7% |
| PTRB Pgim Total Return Bond ETF | 3.44% | 182,656 | $7.7M | Add +15.8% |
| GLDM SPDR Gold Minishares Trust | 3.22% | 94,431 | $7.2M | Reduce -0.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.18% | 75,524 | $7.1M | Add +1.6% |
| DFAC Dimensional US Core Equity 2 | 2.59% | 150,851 | $5.8M | Add +0.3% |
| DFAE Dimensional Emerging Core Eq | 2.51% | 178,813 | $5.6M | Add +2.1% |
| VXUS Vanguard Total Intl Stock | 2.32% | 70,948 | $5.2M | Add +5.0% |
| VPLS Vanguard Core-Plus Bond ETF | 2.19% | 62,410 | $4.9M | Add +43.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.17% | 113,897 | $4.9M | Add +19.6% |
| AVUS Avantis U.S. Equity ETF | 2.14% | 44,158 | $4.8M | Add +2.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 2.12% | 27,711 | $4.7M | Reduce -4.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.00% | 166,195 | $4.5M | Add +3.5% |
| DFIS Dimensional International SM | 1.98% | 140,565 | $4.4M | Add +4.8% |
| AAPL Apple Inc. | 1.95% | 17,166 | $4.4M | Add +12.2% |
| DFAR Dimensional US Real Est ETF | 1.86% | 174,724 | $4.2M | Add +6.9% |
| VYM Vanguard High DVD Yield ETF | 1.66% | 26,487 | $3.7M | Add +6.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.63% | 17,501 | $3.7M | Reduce -0.2% |
| SPEM State Street SP PTF Em ETF | 1.60% | 76,589 | $3.6M | Add +0.9% |
| NVDA Nvidia Corp. | 1.57% | 18,819 | $3.5M | Reduce -53.2% |
| TSLA Tesla Inc. | 1.49% | 7,529 | $3.3M | Reduce -8.0% |
| VOO Vanguard S&P 500 ETF | 1.44% | 5,279 | $3.2M | Add +267.4% |
| VWO Vanguard Ftse Emerging Marke | 1.41% | 58,214 | $3.2M | Add +0.4% |
| MINT PIMCO Enhanced Short Maturit | 1.39% | 30,979 | $3.1M | Add +10.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.25% | 26,802 | $2.8M | Reduce -2.3% |
| DFAI Dimensional International Co. | 1.20% | 74,209 | $2.7M | Add +7.0% |
| SPIP SS SPDR P Tips ETF | 1.18% | 100,936 | $2.7M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 7,490 | $2.5M | Add +5.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.06% | 30,427 | $2.4M | Reduce -5.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.04% | 7,817 | $2.3M | Add +1.7% |
| VSS Vanguard Ftse All Wo X-US SC | 1.02% | 15,999 | $2.3M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.96% | 4,152 | $2.2M | Reduce -3.0% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.86% | 19,244 | $1.9M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.81% | 36,059 | $1.8M | Reduce -11.1% |
| TMB Thornburg Multi Sector B ETF | 0.77% | 67,748 | $1.7M | Add +72.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 2,586 | $1.7M | Reduce -18.1% |
| AMZN Amazon.com Inc. | 0.75% | 7,658 | $1.7M | Reduce -24.9% |
| PYLD PIMCO Multisector Bond Actv | 0.73% | 60,812 | $1.6M | Add +29.6% |
| GOOG Alphabet Inc. Class C | 0.72% | 6,650 | $1.6M | Add +5.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.72% | 70,824 | $1.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 2,547 | $1.5M | Reduce -0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.68% | 27,357 | $1.5M | Add +1.2% |
| AVDE Avantis International Equity | 0.67% | 19,001 | $1.5M | Add +112.4% |
| MINO PIMCO Municipal Income Oppor | 0.65% | 32,299 | $1.5M | Add +65.8% |
| BND Vanguard Total Bond Market | 0.64% | 19,223 | $1.4M | Reduce -8.0% |
| VNQ Vanguard Real Estate ETF | 0.50% | 12,203 | $1.1M | Add +5.8% |
| DFAT Dimensional US Target Value | 0.50% | 19,137 | $1.1M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.47% | 2,248 | $1.1M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.46% | 4,283 | $1.0M | Add +8.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 3,773 | $959K | Add +9.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.39% | 30,407 | $879K | Add +1.0% |
| DFNM Dimensional National Muni BD | 0.39% | 18,022 | $865K | Reduce -6.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.38% | 18,616 | $862K | Reduce -30.5% |
| AVGE Avantis All Eqty Mrkts ETF | 0.37% | 9,917 | $827K | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,619 | $814K | Add +12.2% |
| AOR iShares Core 60/40 Balanced | 0.36% | 12,561 | $809K | Add +8.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 1 | $754K | No change |
| IDYN iShares Inte Equ Fac R A ETF | 0.33% | 8,892 | $734K | New |
| IWO iShares Russell 2000 Growth | 0.32% | 2,248 | $720K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.31% | 954 | $700K | Reduce -20.3% |
| IVE iShares S&P 500 Value ETF | 0.30% | 3,221 | $665K | Add +1.8% |
| VONV Vanguard Russell 1000 Value | 0.30% | 7,406 | $662K | Add +0.5% |
| AOA iShares Core 80/20 Aggressiv | 0.30% | 7,507 | $662K | Add +17.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.29% | 6,434 | $656K | Reduce -2.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.27% | 7,926 | $608K | No change |
| AVMA Avantis Mod Alloc ETF | 0.24% | 8,157 | $531K | Reduce -4.5% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.24% | 20,940 | $529K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 2,569 | $469K | Reduce -36.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 1,823 | $468K | Add +0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.21% | 5,220 | $463K | Add +0.5% |
| MELI MercadoLibre Inc. | 0.19% | 182 | $425K | Reduce -55.2% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,340 | $423K | Add +3.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 1,366 | $421K | Reduce -1.5% |
| AVEM Avantis Emerging Markets Eq | 0.18% | 5,505 | $413K | New |
| IVW iShares S&P 500 Growth ETF | 0.17% | 3,161 | $382K | Reduce -0.3% |
| HD Home Depot Inc. | 0.17% | 919 | $372K | Reduce -16.5% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 2,604 | $365K | Add +0.6% |
| COST Costco Wholesale Corp. | 0.16% | 388 | $360K | Reduce -7.8% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 2,571 | $359K | New |
| UBER Uber Technologies Inc. | 0.16% | 3,582 | $351K | Reduce -30.5% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 4,843 | $351K | Add +0.3% |
| MCH Matthews China Active ETF | 0.15% | 11,443 | $346K | No change |
| DFUV Dimensional US Marketwide Va | 0.15% | 7,726 | $345K | Add +0.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.15% | 11,370 | $344K | Add +1.0% |
| TDG Transdigm Group Inc. | 0.15% | 249 | $328K | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 945 | $326K | New |
| IJR iShares Core S&P Small-Cap E | 0.14% | 2,589 | $308K | Add +18.7% |
| TPLS Thornburg Core Plus Bond ETF | 0.14% | 12,006 | $307K | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 5,860 | $302K | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 1,542 | $300K | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.13% | 621 | $296K | No change |
| AVDS Avantis Intl SM Cap Eq ETF | 0.13% | 4,320 | $292K | Add +7.3% |
| AVGO Broadcom Inc. | 0.13% | 870 | $287K | Reduce -59.5% |
| NFLX Netflix Inc. | 0.13% | 238 | $285K | Reduce -66.4% |
| CTAS Cintas Corp. | 0.13% | 1,365 | $280K | New |
| VGK Vanguard Ftse Europe ETF | 0.12% | 3,309 | $264K | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 3,081 | $259K | Add +1.2% |
| IAU iShares Gold Trust | 0.11% | 3,506 | $255K | Reduce -10.4% |
| UDR Udr Inc. | 0.11% | 6,766 | $252K | No change |
| AOM iShares Core 40/60 Moderate | 0.11% | 5,275 | $251K | Add +18.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.11% | 5,796 | $246K | Add +0.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.11% | 5,752 | $236K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.10% | 953 | $230K | Reduce -1.9% |
| WMT Walmart Inc. | 0.10% | 2,204 | $227K | Reduce -26.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.10% | 9,017 | $225K | Reduce -53.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 477 | $221K | Add +0.4% |
| SLV iShares Silver Trust | 0.09% | 4,817 | $204K | New |
| MYCM State Street MY2033 Corporat | 0.09% | 8,123 | $203K | New |
| MYCL State Street MY2032 Corporat | 0.09% | 8,106 | $203K | New |
| MYCK State Street MY2031 Corporat | 0.09% | 8,055 | $203K | New |
| MYCJ State Street MY2030 Corporat | 0.09% | 8,069 | $202K | New |
| MYCI State Street MY2029 Corporat | 0.09% | 8,056 | $202K | New |
| TRX TRX Gold Corp. | 0.08% | 291,000 | $182K | No change |
| FUBO Fubotv Inc. | 0.06% | 29,843 | $124K | No change |
| HIVE Hive Digital Technologies LT | 0.02% | 13,333 | $54K | New |