| VEA Vanguard Ftse Developed ETF | 5.23% | 532,558 | $31.9M | Add +1909.3% |
| VMBS Vanguard Mortgage-Backed Sec | 4.37% | 567,646 | $26.7M | New |
| OEF iShares S&P 100 ETF | 3.98% | 72,885 | $24.3M | New |
| NVDA Nvidia Corp. | 3.78% | 123,447 | $23.0M | Add +24.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.61% | 67,173 | $22.0M | New |
| DFIV Dimensional International Va | 3.51% | 463,634 | $21.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.49% | 31,977 | $21.3M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.30% | 107,826 | $20.1M | Add +7869.4% |
| VGSH Vanguard Short-Term Treasury | 2.86% | 296,817 | $17.5M | Add +915.1% |
| IEF iShares 7-10 Year Treasury B | 2.83% | 179,062 | $17.3M | Add +7059.6% |
| IVV iShares Core S&P 500 ETF | 2.57% | 23,423 | $15.7M | Add +2150.1% |
| AAPL Apple Inc. | 2.46% | 58,831 | $15.0M | Add +41.5% |
| GOVT iShares US Treasury Bond ETF | 2.29% | 603,568 | $14.0M | Add +4911.8% |
| VGIT Vanguard Intermediate-Term T | 2.25% | 228,300 | $13.7M | New |
| MSFT Microsoft Corp. | 2.09% | 24,592 | $12.7M | Add +48.1% |
| JMBS Janus Henderson Mortg Backed | 1.93% | 257,431 | $11.8M | New |
| DFAE Dimensional Emerging Core Eq | 1.81% | 350,584 | $11.1M | Add +106.2% |
| DISV Dimensional International SM | 1.71% | 291,770 | $10.4M | New |
| AVUV Avantis US Small Cap Value | 1.69% | 103,824 | $10.3M | New |
| DGRW Wisdomtree U.S. Quality Divi | 1.42% | 97,062 | $8.6M | New |
| AMZN Amazon.com Inc. | 1.34% | 37,191 | $8.2M | Add +21.7% |
| JSI JH Securitized Income ETF | 1.32% | 154,242 | $8.1M | New |
| DFAU Dimensional US Core Equity M | 1.30% | 173,529 | $7.9M | New |
| PRF Invesco Rafi US 1000 ETF | 1.23% | 166,242 | $7.5M | New |
| VOO Vanguard S&P 500 ETF | 1.22% | 12,188 | $7.5M | Add +0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.20% | 144,507 | $7.3M | New |
| IWD iShares Russell 1000 Value E | 1.01% | 30,218 | $6.2M | Add +282.6% |
| DFSV Dimensional US Small Cap Val | 0.97% | 186,570 | $5.9M | New |
| NUV Nuveen Municipal Value | 0.91% | 619,473 | $5.6M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.88% | 101,462 | $5.4M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.88% | 25,771 | $5.4M | Add +2170.6% |
| META Meta Platforms Inc. Class A | 0.88% | 7,281 | $5.3M | Add +37.4% |
| GOOGL Alphabet Inc. Class A | 0.87% | 21,887 | $5.3M | Add +43.4% |
| DGS Wisdomtree Em Small Cap | 0.85% | 91,183 | $5.2M | New |
| GOOG Alphabet Inc. Class C | 0.83% | 20,745 | $5.1M | Add +34.9% |
| BRW Saba Capital Income & Opport | 0.78% | 609,622 | $4.7M | New |
| MINO PIMCO Municipal Income Oppor | 0.60% | 80,218 | $3.6M | New |
| JPM JPMorgan Chase & Co. | 0.59% | 11,368 | $3.6M | Add +36.0% |
| SDHY Pgim SHRT Durat Hi YLD | 0.57% | 209,460 | $3.5M | New |
| AVGO Broadcom Inc. | 0.56% | 10,398 | $3.4M | Add +24.9% |
| MUB iShares National Muni Bond E | 0.55% | 31,422 | $3.3M | New |
| DFNM Dimensional National Muni BD | 0.52% | 66,526 | $3.2M | New |
| IWF iShares Russell 1000 Growth | 0.46% | 6,052 | $2.8M | Add +2.8% |
| TSLA Tesla Inc. | 0.40% | 5,432 | $2.4M | Add +22.4% |
| V Visa Inc. Class A | 0.38% | 6,713 | $2.3M | Add +40.0% |
| ORCL Oracle Corp. | 0.37% | 7,948 | $2.2M | Add +32.6% |
| SABA Saba Capital Income & Opp II | 0.36% | 243,632 | $2.2M | New |
| IJS iShares S&P Small-Cap 600 Va | 0.35% | 19,168 | $2.1M | New |
| MA Mastercard Inc. Class A | 0.34% | 3,592 | $2.0M | Add +36.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 4,013 | $2.0M | Add +60.1% |
| WMT Walmart Inc. | 0.30% | 17,776 | $1.8M | Add +31.7% |
| IVE iShares S&P 500 Value ETF | 0.29% | 8,523 | $1.8M | Add +170.5% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 20,850 | $1.8M | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 16,771 | $1.7M | New |
| SPE Special Opportunities Fund | 0.27% | 106,074 | $1.6M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.26% | 51,558 | $1.6M | New |
| NFLX Netflix Inc. | 0.25% | 1,293 | $1.6M | Add +21.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 28,006 | $1.5M | No change |
| IYY iShares Dow Jones U.S. ETF | 0.25% | 9,306 | $1.5M | No change |
| DTF DTF Tax-Free Income 2028 Ter | 0.24% | 126,477 | $1.4M | New |
| BND Vanguard Total Bond Market | 0.24% | 19,288 | $1.4M | Add +67.3% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 26,389 | $1.4M | Add +76.4% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 18,037 | $1.4M | New |
| JNJ Johnson & Johnson | 0.23% | 7,564 | $1.4M | Add +58.2% |
| LLY Eli Lilly & Co. | 0.23% | 1,819 | $1.4M | Add +29.6% |
| COST Costco Wholesale Corp. | 0.23% | 1,487 | $1.4M | Add +20.2% |
| EPS Wisdomtree US Large Cap Fund | 0.22% | 19,175 | $1.3M | New |
| ABBV Abbvie Inc. | 0.21% | 5,645 | $1.3M | Add +72.0% |
| SPOT Spotify Technology SA | 0.19% | 1,646 | $1.1M | Add +10.6% |
| HD Home Depot Inc. | 0.18% | 2,656 | $1.1M | Add +57.9% |
| XOM Exxon Mobil Corp. | 0.18% | 9,516 | $1.1M | Add +89.7% |
| AXP American Express Co. | 0.17% | 3,062 | $1.0M | Add +34.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 19,617 | $1.0M | Add +40.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 2,078 | $997K | Add +208.8% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.16% | 43,303 | $973K | New |
| VLUE iShares MSCI USA Value Facto | 0.16% | 7,616 | $952K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 3,110 | $877K | Add +74.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.14% | 21,191 | $871K | Reduce -2.3% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 5,929 | $864K | New |
| WFC Wells Fargo & Co. | 0.14% | 9,982 | $837K | Add +37.4% |
| APP AppLovin Corp. Class A | 0.14% | 1,152 | $828K | New |
| AMAT Applied Materials Inc. | 0.13% | 3,993 | $818K | Add +14.9% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,009 | $803K | Add +37.1% |
| IWM iShares Russell 2000 ETF | 0.13% | 3,300 | $798K | No change |
| PG The Procter & Gamble Co. | 0.13% | 5,182 | $796K | Add +38.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 813 | $787K | Add +0.3% |
| MCD McDonald's Corp. | 0.13% | 2,588 | $787K | Add +8.9% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 6,464 | $780K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $754K | No change |
| SHOP Shopify Inc. Class A | 0.12% | 5,058 | $752K | Add +1.8% |
| ABT Abbott Laboratories | 0.12% | 5,587 | $748K | Add +40.8% |
| INTU Intuit Inc. | 0.12% | 1,086 | $742K | Add +16.4% |
| CSCO Cisco Systems Inc. | 0.12% | 10,582 | $724K | Add +54.2% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 3,869 | $706K | Add +32.4% |
| LRCX Lam Research Corp. | 0.11% | 5,146 | $689K | Add +46.3% |
| MS Morgan Stanley | 0.11% | 4,310 | $685K | Add +43.7% |
| VZ Verizon Communications Inc. | 0.11% | 15,438 | $679K | Add +65.3% |
| PM Philip Morris International | 0.11% | 4,121 | $668K | Add +24.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,350 | $656K | Add +2.0% |
| WULF Terawulf Inc. | 0.10% | 55,995 | $639K | Add +0.0% |