| DFUS Dimensional US Eq MKT ETF | 15.85% | 1,321,902 | $84.3M | Reduce -25.1% |
| IWY iShares Russell Top 200 Grow | 10.08% | 227,736 | $53.6M | Reduce -30.5% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 9.20% | 674,282 | $48.9M | Reduce -23.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 8.41% | 988,985 | $44.7M | Reduce -18.2% |
| SCHR Schwab Intermediate-Term US | 7.43% | 1,627,063 | $39.5M | Reduce -17.2% |
| COWZ Pacer US Cash Cows 100 ETF | 5.58% | 525,479 | $29.7M | Reduce -30.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.67% | 484,905 | $24.9M | Reduce -23.2% |
| VMBS Vanguard Mortgage-Backed Sec | 4.54% | 532,233 | $24.1M | Reduce -15.0% |
| AVUV Avantis US Small Cap Value | 4.15% | 228,355 | $22.0M | Reduce -27.9% |
| AAPL Apple Inc. | 3.41% | 72,367 | $18.1M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 3.27% | 97,525 | $17.4M | Reduce -35.7% |
| IUS Invesco Rafi Strategic US Et | 3.24% | 346,504 | $17.2M | Reduce -19.9% |
| SCHB Schwab US Broad Market ETF | 2.27% | 531,432 | $12.1M | Reduce -7.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.08% | 338,784 | $11.1M | Reduce -29.3% |
| DUHP Dimensional US High Profi Et | 0.99% | 155,374 | $5.3M | Reduce -24.7% |
| IWV iShares Russell 3000 ETF | 0.94% | 14,900 | $5.0M | Reduce -40.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.89% | 84,853 | $4.7M | Reduce -14.9% |
| BOND PIMCO Active Bond Exchange-T | 0.85% | 50,084 | $4.5M | Reduce -37.2% |
| JQUA JPMorgan US Quality Factor | 0.77% | 71,618 | $4.1M | Reduce -33.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 6,315 | $2.9M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 15,846 | $2.7M | Reduce -32.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 4,140 | $2.4M | Reduce -17.4% |
| AMZN Amazon.com Inc. | 0.43% | 10,540 | $2.3M | Add +47.6% |
| NVDA Nvidia Corp. | 0.42% | 16,561 | $2.2M | Add +9.2% |
| VGSH Vanguard Short-Term Treasury | 0.40% | 36,314 | $2.1M | Reduce -26.0% |
| GOOG Alphabet Inc. Class C | 0.37% | 10,291 | $2.0M | Add +2.5% |
| GOVT iShares US Treasury Bond ETF | 0.33% | 75,325 | $1.7M | Reduce -24.3% |
| SCHF Schwab Intl Equity ETF | 0.32% | 91,966 | $1.7M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.31% | 3,958 | $1.7M | Add +6.6% |
| AGG iShares Core U.S. Aggregate | 0.31% | 17,023 | $1.6M | Reduce -1.2% |
| FISV Fiserv Inc. | 0.30% | 7,773 | $1.6M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.30% | 3,021 | $1.6M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.28% | 2,541 | $1.5M | Reduce -67.0% |
| META Meta Platforms Inc. Class A | 0.28% | 2,506 | $1.5M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.26% | 1,771 | $1.4M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.24% | 13,058 | $1.3M | Add +11.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 19,260 | $1.3M | Reduce -28.4% |
| NFLX Netflix Inc. | 0.20% | 1,171 | $1.0M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,963 | $1.0M | Reduce -2.8% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 18,828 | $948K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.17% | 18,506 | $917K | Reduce -14.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 4,407 | $870K | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.15% | 3,510 | $814K | Reduce -24.6% |
| BKNG Booking Holdings Inc. | 0.15% | 163 | $810K | Reduce -0.6% |
| TFLO iShares Treasury Floating Ra | 0.14% | 15,177 | $766K | Reduce -17.5% |
| JPM JPMorgan Chase & Co. | 0.13% | 2,896 | $694K | Add +2.2% |
| HD Home Depot Inc. | 0.12% | 1,631 | $635K | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 3,689 | $615K | Reduce -1.8% |
| LEN Lennar Corp. Class A | 0.11% | 4,460 | $608K | Reduce -0.0% |
| PYLD PIMCO Multisector Bond Actv | 0.11% | 23,146 | $600K | Reduce -13.4% |
| WFC Wells Fargo & Co. | 0.11% | 8,285 | $582K | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 11,855 | $567K | Reduce -44.3% |
| VOO Vanguard S&P 500 ETF | 0.10% | 1,003 | $540K | Reduce -10.9% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 6,871 | $520K | Reduce -8.7% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 8,240 | $513K | Reduce -29.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 10,078 | $511K | Reduce -17.4% |
| ADBE Adobe Inc. | 0.09% | 1,098 | $488K | Reduce -33.0% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 7,355 | $486K | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.08% | 2,312 | $438K | Add +13.1% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,006 | $404K | Reduce -6.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 1,504 | $382K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,295 | $375K | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.07% | 3,441 | $370K | Add +2.1% |
| AVUS Avantis U.S. Equity ETF | 0.07% | 3,752 | $364K | Reduce -46.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 4,167 | $364K | Add +2.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 2,136 | $346K | Add +9.2% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.06% | 22,899 | $342K | New |
| PG The Procter & Gamble Co. | 0.06% | 2,019 | $338K | Reduce -2.8% |
| C Citigroup Inc. | 0.06% | 4,780 | $336K | Reduce -13.9% |
| GSG iShares S&P Gsci Commodity I | 0.06% | 15,094 | $329K | No change |
| UBER Uber Technologies Inc. | 0.06% | 5,438 | $328K | Reduce -14.4% |
| WMT Walmart Inc. | 0.06% | 3,418 | $309K | Add +1.2% |
| IXN iShares Global Tech ETF | 0.06% | 3,528 | $299K | Reduce -63.0% |
| KO The Coca-Cola Co. | 0.06% | 4,719 | $294K | Reduce -0.8% |
| ELV Elevance Health Inc. | 0.06% | 792 | $292K | Reduce -32.8% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,194 | $290K | Add +3.3% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 5,414 | $284K | No change |
| MO Altria Group Inc. | 0.05% | 5,261 | $275K | Reduce -2.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 2,877 | $273K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 1,100 | $271K | Reduce -3.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 3,048 | $271K | Reduce -53.9% |
| FBND Fidelity Total Bond ETF | 0.05% | 5,987 | $269K | Reduce -24.3% |
| XLK SS Technology Select Sector | 0.05% | 1,152 | $268K | Reduce -1.2% |
| DXCM Dexcom Inc. | 0.05% | 3,342 | $260K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.05% | 496 | $251K | Add +9.7% |
| FDX FedEx Corp. | 0.05% | 887 | $250K | Reduce -4.5% |
| AMGN Amgen Inc. | 0.05% | 957 | $249K | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.05% | 4,169 | $247K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,012 | $243K | Reduce -81.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 3,089 | $241K | Reduce -78.5% |
| GM General Motors Co. | 0.05% | 4,515 | $241K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,181 | $234K | Add +0.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 211 | $222K | No change |
| IWO iShares Russell 2000 Growth | 0.04% | 760 | $219K | Add +0.4% |
| JNJ Johnson & Johnson | 0.04% | 1,504 | $218K | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.04% | 183 | $217K | No change |
| GEV GE Vernova Inc. | 0.04% | 658 | $216K | New |
| COST Costco Wholesale Corp. | 0.04% | 234 | $214K | New |
| V Visa Inc. Class A | 0.04% | 675 | $213K | New |
| PGR Progressive Corp. | 0.04% | 887 | $213K | Reduce -7.8% |