| AAUS Alpha Architect US Eqy ETF | 26.04% | 698,460 | $37.7M | New |
| JMBS Janus Henderson Mortg Backed | 4.72% | 149,544 | $6.8M | Add +1.2% |
| SCHP Schwab U.S. Tips ETF | 4.06% | 218,375 | $5.9M | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 3.69% | 208,063 | $5.3M | Reduce -8.2% |
| VTEI Vanguard Int Tax-Exempt Bond | 3.47% | 50,095 | $5.0M | Add +6.0% |
| AVUV Avantis US Small Cap Value | 3.10% | 45,150 | $4.5M | Reduce -1.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.68% | 34,045 | $3.9M | Reduce -0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 2.01% | 61,915 | $2.9M | No change |
| FLOT iShares Floating Rate Bond E | 1.97% | 55,892 | $2.9M | Reduce -3.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.97% | 126,840 | $2.8M | No change |
| VRP Invesco Variable Rate Prefer | 1.73% | 101,505 | $2.5M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.71% | 7,565 | $2.5M | Reduce -0.7% |
| VTIP Vanguard Short-Term Tips | 1.68% | 47,927 | $2.4M | Reduce -2.4% |
| AVGO Broadcom Inc. | 1.60% | 7,030 | $2.3M | Reduce -22.6% |
| MSFT Microsoft Corp. | 1.52% | 4,239 | $2.2M | Reduce -33.8% |
| QMOM Alpha US Quant Mom ETF | 1.38% | 30,940 | $2.0M | No change |
| AVDV Avantis Intl S/C Value ETF | 1.36% | 22,141 | $2.0M | Reduce -0.9% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 1.25% | 166,893 | $1.8M | Reduce -34.0% |
| AVUS Avantis U.S. Equity ETF | 1.18% | 15,735 | $1.7M | Reduce -56.2% |
| VXUS Vanguard Total Intl Stock | 1.08% | 21,244 | $1.6M | Reduce -5.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.99% | 27,130 | $1.4M | Add +0.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.97% | 31,547 | $1.4M | Reduce -1.2% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.92% | 59,620 | $1.3M | No change |
| SCHV Schwab US Large-Cap Value | 0.90% | 45,000 | $1.3M | Reduce -2.3% |
| AVDE Avantis International Equity | 0.88% | 16,065 | $1.3M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.87% | 13,755 | $1.3M | Reduce -11.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.87% | 4,501 | $1.3M | Reduce -1.3% |
| PULS Pgim Ultra Short Bond ETF | 0.87% | 25,209 | $1.3M | Reduce -8.8% |
| ORCL Oracle Corp. | 0.70% | 3,623 | $1.0M | Reduce -35.5% |
| VFMF Vanguard US Multifactor ETF | 0.66% | 6,650 | $959K | Reduce -16.4% |
| AAPL Apple Inc. | 0.63% | 3,591 | $914K | Reduce -64.4% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.63% | 45,510 | $912K | Reduce -4.7% |
| MBB iShares MBS ETF | 0.62% | 9,420 | $896K | No change |
| AVEM Avantis Emerging Markets Eq | 0.60% | 11,580 | $870K | No change |
| PGR Progressive Corp. | 0.55% | 3,252 | $803K | Reduce -5.4% |
| SCHF Schwab Intl Equity ETF | 0.55% | 33,940 | $790K | No change |
| DELL Dell Technologies -C | 0.53% | 5,429 | $770K | Reduce -41.2% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 4,200 | $766K | Reduce -77.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 13,254 | $735K | Reduce -16.9% |
| SONY Sony Group Corp. - SP ADR | 0.50% | 25,125 | $723K | No change |
| PFFV Global X Variable Rate Pref | 0.47% | 29,700 | $687K | Reduce -3.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.44% | 21,034 | $636K | No change |
| GOOG Alphabet Inc. Class C | 0.43% | 2,585 | $630K | Reduce -55.9% |
| DFAI Dimensional International Co. | 0.41% | 16,390 | $596K | No change |
| AMZN Amazon.com Inc. | 0.39% | 2,580 | $566K | Reduce -65.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.38% | 8,120 | $543K | No change |
| NVDA Nvidia Corp. | 0.37% | 2,880 | $537K | No change |
| SHEL Shell PLC-ADR | 0.36% | 7,227 | $517K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.35% | 10,085 | $513K | Reduce -16.3% |
| SYK Stryker Corp. | 0.34% | 1,350 | $499K | Reduce -18.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.34% | 11,549 | $496K | Reduce -0.6% |
| UBS UBS Group AG-Reg | 0.34% | 11,945 | $490K | Reduce -2.5% |
| WMT Walmart Inc. | 0.33% | 4,635 | $478K | Reduce -40.2% |
| IMTM iShares MSCI Intl Momentum F | 0.33% | 9,900 | $474K | No change |
| META Meta Platforms Inc. Class A | 0.33% | 644 | $473K | Reduce -65.6% |
| MCD McDonald's Corp. | 0.32% | 1,533 | $466K | Reduce -34.3% |
| MCK McKesson Corp. | 0.32% | 603 | $466K | Reduce -59.1% |
| NPFD Nuveen Var RT Pref & Inc. | 0.31% | 22,550 | $450K | Reduce -3.4% |
| VFMO Vanguard US Momentum Factor | 0.31% | 2,330 | $446K | Reduce -27.9% |
| SNPS Synopsys Inc. | 0.31% | 900 | $444K | Reduce -16.7% |
| FLDR Fidelity Low Durat Fact ETF | 0.30% | 8,700 | $437K | No change |
| DFAC Dimensional US Core Equity 2 | 0.29% | 11,000 | $424K | Reduce -18.1% |
| CRM Salesforce Inc. | 0.29% | 1,770 | $419K | Reduce -52.0% |
| HD Home Depot Inc. | 0.28% | 1,012 | $410K | Reduce -54.7% |
| ICSH iShares Ultra Short Duration | 0.28% | 8,000 | $406K | No change |
| XOM Exxon Mobil Corp. | 0.26% | 3,394 | $383K | Reduce -40.9% |
| TEL Te Connectivity PLC | 0.26% | 1,683 | $369K | No change |
| DE Deere & Co. | 0.25% | 781 | $357K | Reduce -48.3% |
| TAX Cambria Tax Aware ETF | 0.25% | 12,858 | $356K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 1,700 | $355K | Reduce -30.3% |
| WTW Willis Towers Watson PLC | 0.23% | 970 | $335K | No change |
| AVES Avantis Emerging Markets Val | 0.23% | 5,680 | $326K | Reduce -20.3% |
| PNR Pentair PLC | 0.22% | 2,929 | $324K | No change |
| CSCO Cisco Systems Inc. | 0.22% | 4,650 | $318K | Reduce -55.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 3,580 | $317K | Reduce -48.0% |
| ABT Abbott Laboratories | 0.22% | 2,347 | $314K | Reduce -34.5% |
| RTX RTX Corp. | 0.22% | 1,873 | $313K | Reduce -39.1% |
| EMGF iShares Emerging Markets Equ | 0.21% | 5,500 | $311K | Reduce -8.3% |
| XLK SS Technology Select Sector | 0.21% | 1,100 | $310K | Reduce -37.2% |
| JPM JPMorgan Chase & Co. | 0.21% | 975 | $307K | Reduce -34.8% |
| TTWO Take-Two Interactive Softwre | 0.21% | 1,190 | $307K | Reduce -54.0% |
| IMOM Alpha Intl Quant Mom ETF | 0.21% | 8,320 | $305K | No change |
| DGS Wisdomtree Em Small Cap | 0.21% | 5,300 | $303K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 5,550 | $301K | No change |
| HAYW Hayward Holdings Inc. | 0.21% | 19,860 | $300K | Reduce -53.8% |
| JNJ Johnson & Johnson | 0.21% | 1,611 | $299K | Reduce -56.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 3,565 | $296K | Reduce -4.2% |
| QCOM Qualcomm Inc. | 0.20% | 1,750 | $291K | Reduce -36.9% |
| SNN Smith & Nephew PLC -Spon ADR | 0.19% | 7,570 | $275K | No change |
| GSK GSK PLC-Spon ADR | 0.18% | 6,080 | $262K | Reduce -14.4% |
| CAT Caterpillar Inc. | 0.17% | 525 | $251K | Reduce -63.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 489 | $246K | Reduce -26.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.17% | 3,430 | $243K | No change |
| PG The Procter & Gamble Co. | 0.17% | 1,575 | $242K | Reduce -36.6% |
| HLN Haleon PLC-ADR | 0.16% | 26,580 | $238K | No change |
| NTR Nutrien Ltd. | 0.16% | 3,915 | $230K | Reduce -4.9% |
| INFY Infosys Ltd.-SP ADR | 0.16% | 13,950 | $227K | Reduce -10.7% |
| EQNR Equinor ASA-Spon ADR | 0.16% | 9,260 | $226K | No change |
| CB Chubb Ltd. | 0.15% | 795 | $224K | Reduce -12.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 789 | $223K | Reduce -53.7% |