| DFAC Dimensional US Core Equity 2 | 15.26% | 2,478,924 | $95.6M | New |
| DGCB Dimensional Global Credit | 7.66% | 865,505 | $48.0M | New |
| DFGP Dimensional GLBL Core PL Fix | 5.37% | 604,867 | $33.6M | New |
| DUHP Dimensional US High Profi Et | 3.75% | 621,173 | $23.5M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.71% | 406,116 | $23.2M | New |
| DFIC Dimensional International Co. | 3.65% | 696,745 | $22.8M | New |
| DFSV Dimensional US Small Cap Val | 3.64% | 715,559 | $22.8M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 2.97% | 232,658 | $18.6M | New |
| CGGR Cap Group Growth Equity | 2.26% | 322,727 | $14.2M | New |
| IJR iShares Core S&P Small-Cap E | 1.97% | 104,103 | $12.4M | New |
| VEA Vanguard Ftse Developed ETF | 1.83% | 191,069 | $11.4M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.67% | 248,712 | $10.5M | New |
| DFSD Dimensional Short Duration | 1.64% | 213,467 | $10.3M | New |
| BIV Vanguard Intermediate-Term B | 1.62% | 130,039 | $10.2M | Add +150.7% |
| IVV iShares Core S&P 500 ETF | 1.55% | 14,469 | $9.7M | Add +3941.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.50% | 119,609 | $9.4M | Add +1396.2% |
| DFEM Dimensional Emrg MRKT Core | 1.39% | 270,847 | $8.7M | New |
| MSFT Microsoft Corp. | 1.37% | 16,615 | $8.6M | Add +130.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 14,103 | $8.5M | Reduce -40.5% |
| DISV Dimensional International SM | 1.21% | 212,553 | $7.6M | New |
| DFCF Dimensional Core Fixed Inc. | 1.21% | 177,132 | $7.6M | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.21% | 140,064 | $7.6M | New |
| DIHP Dimensional International Hi | 1.15% | 236,945 | $7.2M | New |
| UPS United Parcel Service Class B | 1.10% | 82,223 | $6.9M | New |
| NVDA Nvidia Corp. | 0.95% | 31,919 | $6.0M | Add +9.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.92% | 122,739 | $5.7M | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.79% | 143,335 | $5.0M | New |
| SCHA Schwab US Small-Cap ETF | 0.78% | 175,135 | $4.9M | New |
| AAPL Apple Inc. | 0.68% | 16,702 | $4.3M | Add +31.5% |
| IVW iShares S&P 500 Growth ETF | 0.65% | 33,521 | $4.0M | New |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 58,329 | $4.0M | New |
| DEHP Dimensional Emrg MRK Hi Prof | 0.62% | 126,354 | $3.9M | New |
| DFEV Dimensional Emrg MRKT Val | 0.61% | 120,143 | $3.8M | New |
| DFGR Dim Global Real Estate ETF | 0.60% | 138,353 | $3.8M | New |
| UDEC Innovator U.S. Equity Ultra | 0.60% | 98,269 | $3.8M | New |
| QUAL iShares MSCI USA Quality Fac | 0.60% | 19,171 | $3.7M | New |
| BALT Inn Defined Wealth Shield | 0.54% | 103,714 | $3.4M | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.54% | 98,806 | $3.4M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.53% | 56,602 | $3.4M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.48% | 26,303 | $3.0M | New |
| ESGU iShares ESG Aware MSCI USA | 0.46% | 19,954 | $2.9M | New |
| IYW iShares Ustechnology ETF | 0.46% | 14,783 | $2.9M | New |
| MBB iShares MBS ETF | 0.41% | 26,970 | $2.6M | New |
| AGG iShares Core U.S. Aggregate | 0.40% | 25,071 | $2.5M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 11,893 | $2.2M | New |
| IVE iShares S&P 500 Value ETF | 0.35% | 10,548 | $2.2M | New |
| SHW The Sherwin-Williams Co. | 0.33% | 6,006 | $2.1M | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.33% | 52,376 | $2.1M | New |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.32% | 76,810 | $2.0M | New |
| AMZN Amazon.com Inc. | 0.32% | 9,127 | $2.0M | Reduce -13.0% |
| UFEB Innovator U.S. Equity Ultra | 0.30% | 51,907 | $1.9M | New |
| PJUL Innovator U.S. Equity Power | 0.28% | 39,147 | $1.8M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 19,138 | $1.8M | New |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.28% | 70,342 | $1.8M | New |
| GOVT iShares US Treasury Bond ETF | 0.27% | 72,319 | $1.7M | New |
| IEMG iShares Core MSCI Emerging | 0.26% | 24,617 | $1.6M | New |
| MUB iShares National Muni Bond E | 0.25% | 14,757 | $1.6M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.25% | 45,868 | $1.6M | New |
| AVGO Broadcom Inc. | 0.24% | 4,627 | $1.5M | Reduce -79.3% |
| SPEM State Street SP PTF Em ETF | 0.23% | 30,374 | $1.4M | New |
| LMT Lockheed Martin Corp. | 0.20% | 2,530 | $1.3M | New |
| TLH iShares 10-20 Year Treasury | 0.19% | 11,573 | $1.2M | New |
| WMT Walmart Inc. | 0.18% | 11,053 | $1.1M | Reduce -72.2% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 35,243 | $1.1M | New |
| LLY Eli Lilly & Co. | 0.17% | 1,398 | $1.1M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.17% | 5,673 | $1.1M | Reduce -49.8% |
| VIGI Vanguard Int Div App Indx FD | 0.17% | 11,546 | $1.0M | New |
| AMGN Amgen Inc. | 0.16% | 3,603 | $1.0M | New |
| TLT iShares 20+ Year Treasury BD | 0.16% | 11,311 | $1.0M | New |
| PAUG Innovator U.S. Equity Power | 0.16% | 23,450 | $996K | New |
| XOM Exxon Mobil Corp. | 0.16% | 8,779 | $990K | Reduce -45.3% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 5,219 | $952K | New |
| GOOGL Alphabet Inc. Class A | 0.15% | 3,881 | $944K | Reduce -6.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.15% | 17,590 | $936K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,820 | $915K | New |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.15% | 34,468 | $913K | New |
| AMAT Applied Materials Inc. | 0.14% | 4,407 | $902K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 8,589 | $898K | Reduce -5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,827 | $876K | New |
| PG The Procter & Gamble Co. | 0.14% | 5,678 | $873K | Reduce -3.5% |
| ADBE Adobe Inc. | 0.14% | 2,465 | $870K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 36,413 | $855K | New |
| OEF iShares S&P 100 ETF | 0.14% | 2,553 | $850K | New |
| META Meta Platforms Inc. Class A | 0.14% | 1,154 | $848K | Reduce -30.0% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.13% | 31,537 | $835K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 12,371 | $835K | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,344 | $823K | Add +12.4% |
| HOOD Robinhood Markets Inc. Class A | 0.13% | 5,684 | $814K | New |
| IXUS iShares Core Intl Stock ETF | 0.13% | 9,846 | $813K | New |
| UNP Union Pacific Corp. | 0.12% | 3,266 | $772K | New |
| ABBV Abbvie Inc. | 0.12% | 3,225 | $747K | Reduce -64.3% |
| DE Deere & Co. | 0.12% | 1,613 | $738K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.12% | 26,534 | $736K | New |
| TSLA Tesla Inc. | 0.12% | 1,639 | $729K | Add +66.1% |
| IXN iShares Global Tech ETF | 0.12% | 6,981 | $721K | New |
| IAGG iShares Intl Aggregate Bond | 0.11% | 13,942 | $714K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 23,463 | $711K | New |
| V Visa Inc. Class A | 0.11% | 2,080 | $710K | Reduce -53.4% |
| SMLF iShares US Smallcap Equity F | 0.11% | 9,546 | $710K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,441 | $689K | New |
| ETN Eaton Corp. PLC | 0.11% | 1,779 | $666K | New |
| ORCL Oracle Corp. | 0.11% | 2,341 | $659K | New |
| ITOT iShares Core S&P Total U.S. | 0.10% | 4,373 | $637K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.10% | 20,371 | $629K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 6,900 | $602K | New |
| EPS Wisdomtree US Large Cap Fund | 0.10% | 8,721 | $601K | New |
| THRO iShares U.S. Thematic Rotati | 0.10% | 15,714 | $595K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 2,830 | $591K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.09% | 17,021 | $581K | New |
| LGLV SPDR US LC Low Vol Idx | 0.09% | 3,223 | $574K | New |
| NKE Nike Inc. Class B | 0.09% | 8,211 | $573K | New |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 3,194 | $571K | New |
| COST Costco Wholesale Corp. | 0.09% | 594 | $550K | New |
| IBMN iShares Ibonds Dec 2025 Term | 0.08% | 19,800 | $530K | New |
| CVX Chevron Corp. | 0.08% | 3,404 | $529K | Reduce -71.7% |
| NSC Norfolk Southern Corp. | 0.08% | 1,686 | $506K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,789 | $500K | New |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,312 | $499K | New |
| T AT&T Inc. | 0.08% | 17,355 | $490K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 1,043 | $484K | New |
| GOOG Alphabet Inc. Class C | 0.08% | 1,977 | $482K | New |
| NEE Nextera Energy Inc. | 0.08% | 6,355 | $480K | Reduce -86.1% |
| DIVB iShares Core Dividend ETF | 0.08% | 9,138 | $477K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.08% | 10,977 | $475K | New |
| HD Home Depot Inc. | 0.08% | 1,163 | $472K | Reduce -53.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 700 | $467K | Add +67.1% |
| VLUE iShares MSCI USA Value Facto | 0.07% | 3,719 | $465K | New |
| DVYE iShares Emerging Markets Div | 0.07% | 14,944 | $444K | New |
| SCHD Schwab US DVD Equity ETF | 0.07% | 15,940 | $435K | Reduce -15.2% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 4,549 | $433K | New |
| SYK Stryker Corp. | 0.07% | 1,147 | $424K | New |
| SCHF Schwab Intl Equity ETF | 0.07% | 18,136 | $422K | New |
| COM Direxion Auspice BRD Cmdty | 0.07% | 14,445 | $415K | New |
| EFA iShares MSCI Eafe ETF | 0.07% | 4,442 | $415K | New |
| RKLB Rocket Lab Corp. | 0.07% | 8,580 | $411K | New |
| PM Philip Morris International | 0.07% | 2,519 | $409K | Reduce -87.2% |
| NFLX Netflix Inc. | 0.06% | 337 | $404K | Reduce -79.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 3,329 | $403K | New |
| VCIT Vanguard Int-Term Corporate | 0.06% | 4,757 | $400K | Add +17.8% |
| CSCO Cisco Systems Inc. | 0.06% | 5,802 | $397K | Reduce -89.1% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,242 | $392K | Reduce -91.7% |
| PSEP Innovator U.S. Equity Power | 0.06% | 9,074 | $390K | New |
| LDEM iShares ESG MSCI Em Leaders | 0.06% | 6,573 | $387K | New |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 4,850 | $383K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 778 | $382K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 15,190 | $379K | New |
| FMB First Trust Managed Municipa | 0.06% | 7,378 | $374K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 7,218 | $370K | New |
| ISRG Intuitive Surgical Inc. | 0.06% | 826 | $369K | New |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 3,652 | $368K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 8,573 | $367K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.06% | 4,717 | $366K | New |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 6,325 | $361K | New |
| PZA Invesco National Amt-Free Mu | 0.06% | 15,439 | $356K | New |
| EMR Emerson Electric Co. | 0.06% | 2,709 | $355K | New |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.06% | 13,024 | $353K | New |
| TT Trane Technologies PLC | 0.06% | 833 | $351K | Reduce -13.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 7,013 | $351K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 1,366 | $350K | New |
| AXP American Express Co. | 0.06% | 1,048 | $348K | New |
| INTC Intel Corp. | 0.05% | 9,852 | $331K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,782 | $330K | Reduce -24.4% |
| AMLP Alerian MLP ETF | 0.05% | 6,937 | $326K | Reduce -16.6% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,574 | $320K | Reduce -82.0% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 4,159 | $318K | New |
| PAVE Global X US Infrastructure | 0.05% | 6,663 | $317K | New |
| CGCP Cap Group Core Plus Income | 0.05% | 13,924 | $316K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,237 | $315K | New |
| UAUG Innovator U.S. Equity Ultra | 0.05% | 7,926 | $312K | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,033 | $311K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.05% | 3,006 | $305K | New |
| IJH iShares Core S&P Midcap ETF | 0.05% | 4,633 | $302K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 7,626 | $302K | New |
| CRM Salesforce Inc. | 0.05% | 1,260 | $299K | Reduce -43.0% |
| MA Mastercard Inc. Class A | 0.05% | 524 | $298K | Reduce -27.1% |
| HDV iShares Core High Dividend E | 0.05% | 2,401 | $294K | New |
| TEL Te Connectivity PLC | 0.05% | 1,328 | $292K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 9,270 | $291K | Reduce -79.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 9,724 | $288K | New |
| UAPR Innovator U.S. Equity Ultra | 0.05% | 8,951 | $288K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 2,773 | $287K | New |
| RTX RTX Corp. | 0.05% | 1,687 | $282K | New |
| FLEX Flex Ltd. | 0.04% | 4,803 | $278K | New |
| MCD McDonald's Corp. | 0.04% | 911 | $277K | Reduce -69.2% |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,643 | $277K | Reduce -29.6% |
| DKNG Draftkings Inc. Class A | 0.04% | 7,120 | $266K | New |
| ROK Rockwell Automation Inc. | 0.04% | 751 | $262K | New |
| ABT Abbott Laboratories | 0.04% | 1,956 | $262K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 4,381 | $261K | New |
| OXY Occidental Petroleum Corp. | 0.04% | 5,451 | $258K | New |
| IHI iShares U.S. Medical Devices | 0.04% | 4,281 | $257K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.04% | 10,970 | $253K | New |
| KO The Coca-Cola Co. | 0.04% | 3,786 | $251K | Reduce -69.0% |
| DG Dollar General Corp. | 0.04% | 2,416 | $250K | New |
| SCHR Schwab Intermediate-Term US | 0.04% | 9,924 | $249K | New |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.04% | 9,800 | $249K | New |
| ACM Aecom | 0.04% | 1,902 | $248K | New |
| LOW Lowe's Cos Inc. | 0.04% | 982 | $247K | Reduce -72.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 2,588 | $246K | New |
| MO Altria Group Inc. | 0.04% | 3,658 | $242K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 822 | $241K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 2,845 | $241K | New |
| MDT Medtronic PLC | 0.04% | 2,524 | $240K | Reduce -72.7% |
| NBIS Nebius Group NV | 0.04% | 2,140 | $240K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 804 | $239K | New |
| SECT Main Sector Rotation ETF | 0.04% | 3,764 | $237K | New |
| SHYD Vaneck SH Hi YLD Muni | 0.04% | 10,263 | $235K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 751 | $231K | New |
| AFL Aflac Inc. | 0.04% | 2,069 | $231K | New |
| IBKR Interactive Brokers Gro Class A | 0.04% | 3,359 | $231K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 4,165 | $230K | New |
| VLTO Veralto Corp. | 0.04% | 2,158 | $230K | New |
| ASTS Ast Spacemobile Inc. | 0.04% | 4,496 | $221K | New |
| VTIP Vanguard Short-Term Tips | 0.03% | 4,321 | $219K | New |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 3,978 | $216K | New |
| IONQ Ionq Inc. | 0.03% | 3,489 | $215K | New |
| CAT Caterpillar Inc. | 0.03% | 447 | $213K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 715 | $212K | New |
| CGCB Cap Group Core Bond | 0.03% | 7,939 | $211K | New |
| HON Honeywell International Inc. | 0.03% | 991 | $209K | Reduce -77.7% |
| PEP Pepsico Inc. | 0.03% | 1,483 | $208K | New |
| SCHX Schwab US Large-Cap ETF | 0.03% | 7,872 | $207K | New |
| ICVT iShares Convertible Bond ETF | 0.03% | 2,069 | $207K | New |
| NOW ServiceNow Inc. | 0.03% | 222 | $204K | New |
| CCJ Cameco Corp. | 0.03% | 2,426 | $204K | New |
| APTV Aptiv PLC | 0.03% | 2,359 | $203K | New |
| ZJUL Innovator Edp ETF 1 YR July | 0.03% | 7,054 | $203K | New |
| ADP Automatic Data Processing | 0.03% | 689 | $202K | New |
| BUYW Main Buywrite ETF | 0.02% | 10,702 | $152K | New |
| EOSE Eos Energy Enterprises Inc. | 0.02% | 10,705 | $122K | New |
| FSCO FS Credit Opportunities Corp. | 0.02% | 15,998 | $111K | New |
| FTF Franklin Ltd. Dur Inc. TR | 0.02% | 15,720 | $100K | New |
| VGI Virtus Global Multi-Sector | 0.01% | 11,427 | $91K | New |
| PFN PIMCO Income Strategy FD II | 0.01% | 11,800 | $90K | New |
| EHI Western Asset Global High Inc. | 0.01% | 12,628 | $83K | New |
| GUT Gabelli Utility Trust | 0.01% | 13,222 | $80K | New |
| HIX Western Asset High Inc. II | 0.01% | 17,412 | $76K | New |
| PCF High Income Securities Fund | 0.01% | 11,196 | $71K | New |
| PHK PIMCO High Income Fund | 0.01% | 13,125 | $65K | New |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.01% | 16,481 | $53K | New |
| HIO Western Asset Hi Inc. Opport | 0.01% | 12,999 | $50K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 12,003 | $44K | New |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.01% | 21,221 | $44K | New |
| XAWPX Abrdn Global Premier Propert | 0.01% | 10,450 | $41K | New |
| FCO Abrdn Global Income Fund Inc. | 0.01% | 11,567 | $34K | New |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 10,743 | $28K | New |