| SCHX Schwab US Large-Cap ETF | 12.87% | 875,359 | $23.1M | Add +0.1% |
| JGRO JPMorgan Active Growth ETF | 7.24% | 138,206 | $13.0M | Add +6.5% |
| IJR iShares Core S&P Small-Cap E | 6.48% | 97,652 | $11.6M | Add +1.4% |
| DFGR Dim Global Real Estate ETF | 5.28% | 345,974 | $9.4M | Add +1.8% |
| OKE Oneok Inc. | 4.78% | 117,330 | $8.6M | No change |
| DFUV Dimensional US Marketwide Va | 4.24% | 169,783 | $7.6M | Add +0.1% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 3.71% | 133,546 | $6.7M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 3.01% | 8,040 | $5.4M | Add +1.7% |
| JCPB JPMorgan Core Plus Bond ETF | 2.72% | 102,496 | $4.9M | Add +23.3% |
| AVGE Avantis All Eqty Mrkts ETF | 2.58% | 55,358 | $4.6M | Reduce -0.7% |
| TCAF T Rowe PRC Cap Appreciation | 2.48% | 117,949 | $4.4M | Add +2.8% |
| DFIC Dimensional International Co. | 2.36% | 128,839 | $4.2M | Add +6.2% |
| DFLV Dim US Large Cap Value ETF | 2.28% | 124,048 | $4.1M | Add +2.4% |
| HELO JPMorgan Hedged Equity ETF | 2.03% | 55,888 | $3.6M | Add +63.1% |
| DFAW Dimensional World Eqty ETF | 1.83% | 45,495 | $3.3M | Add +3.6% |
| OGS One Gas Inc. | 1.63% | 36,176 | $2.9M | No change |
| PYLD PIMCO Multisector Bond Actv | 1.59% | 106,066 | $2.8M | Add +7.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.51% | 8,268 | $2.7M | Add +0.6% |
| AAPL Apple Inc. | 1.49% | 10,481 | $2.7M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 1.49% | 22,096 | $2.7M | Reduce -0.8% |
| QLTY GMO U.S. Quality ETF | 1.47% | 72,746 | $2.6M | Add +5.4% |
| AVEM Avantis Emerging Markets Eq | 1.47% | 35,020 | $2.6M | Add +2.2% |
| AMZN Amazon.com Inc. | 1.39% | 11,337 | $2.5M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 1.06% | 59,608 | $1.9M | Add +0.2% |
| DFEM Dimensional Emrg MRKT Core | 1.02% | 57,198 | $1.8M | Add +3.2% |
| MINO PIMCO Municipal Income Oppor | 1.01% | 39,826 | $1.8M | Add +0.1% |
| MSFT Microsoft Corp. | 0.92% | 3,177 | $1.6M | Reduce -0.3% |
| AVRE Avantis Real Estate ETF | 0.89% | 35,700 | $1.6M | Add +8.7% |
| EOG EOG Resources Inc. | 0.86% | 13,791 | $1.5M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 2,827 | $1.4M | Add +1.0% |
| SCHA Schwab US Small-Cap ETF | 0.77% | 49,704 | $1.4M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.75% | 5,534 | $1.3M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.72% | 2,737 | $1.3M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.71% | 8,698 | $1.3M | Add +0.3% |
| AVLV Avantis US Large Cap Value | 0.70% | 17,329 | $1.3M | Add +11.0% |
| DFAE Dimensional Emerging Core Eq | 0.58% | 32,676 | $1.0M | Add +0.6% |
| DFSV Dimensional US Small Cap Val | 0.57% | 32,238 | $1.0M | Add +5.7% |
| META Meta Platforms Inc. Class A | 0.57% | 1,380 | $1.0M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 1,561 | $938K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.48% | 3,563 | $862K | Reduce -11.8% |
| DFAR Dimensional US Real Est ETF | 0.48% | 36,025 | $859K | Add +1.0% |
| VZ Verizon Communications Inc. | 0.46% | 18,941 | $832K | No change |
| DFAC Dimensional US Core Equity 2 | 0.46% | 21,338 | $823K | Add +3.6% |
| NVDA Nvidia Corp. | 0.43% | 4,156 | $776K | Add +5.9% |
| OAKM Oakmark US Large Cap ETF | 0.43% | 28,697 | $769K | Add +4.0% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 2,533 | $762K | Reduce -10.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 1 | $754K | No change |
| DFAX Dimensional World Ex US Core | 0.42% | 23,777 | $746K | Add +5.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.40% | 6,402 | $708K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.39% | 2,234 | $705K | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,142 | $699K | Add +0.3% |
| CVX Chevron Corp. | 0.37% | 4,247 | $659K | Add +1.1% |
| IWB iShares Russell 1000 ETF | 0.36% | 1,762 | $644K | Reduce -1.4% |
| XVV iShares ESG Select Screened | 0.34% | 11,840 | $610K | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.31% | 3,868 | $547K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 6,110 | $533K | No change |
| GOOG Alphabet Inc. Class C | 0.26% | 1,912 | $466K | Add +0.1% |
| T AT&T Inc. | 0.25% | 15,705 | $444K | Add +0.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.23% | 5,642 | $406K | Reduce -0.1% |
| AVDE Avantis International Equity | 0.22% | 4,944 | $390K | No change |
| GEV GE Vernova Inc. | 0.21% | 624 | $384K | Add +0.3% |
| AVSU Avantis Resp US Equity ETF | 0.21% | 5,215 | $384K | Add +0.1% |
| DFAU Dimensional US Core Equity M | 0.21% | 8,369 | $383K | Add +0.3% |
| DFAI Dimensional International Co. | 0.19% | 9,529 | $346K | Reduce -12.8% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.19% | 7,856 | $334K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.19% | 2,962 | $334K | Add +1.0% |
| WMB Williams Cos Inc. | 0.18% | 5,096 | $323K | Add +0.4% |
| DFAS Dimensional US Small Cap ETF | 0.18% | 4,628 | $317K | New |
| ORCL Oracle Corp. | 0.18% | 1,124 | $316K | Add +22.4% |
| HIMU iShares High Yild Muni A ETF | 0.17% | 6,337 | $312K | Add +1.3% |
| VTS Vitesse Energy Inc. | 0.17% | 12,739 | $296K | No change |
| WFC Wells Fargo & Co. | 0.16% | 3,508 | $294K | Add +1.0% |
| AM Antero Midstream Corp. | 0.15% | 14,220 | $276K | No change |
| VNQ Vanguard Real Estate ETF | 0.15% | 2,889 | $264K | Add +0.8% |
| XLE SS Energy Select Sector | 0.15% | 2,946 | $263K | Add +6.2% |
| AVSD Avantis Reps Intern Equi ETF | 0.14% | 3,624 | $259K | No change |
| SCHF Schwab Intl Equity ETF | 0.14% | 11,087 | $258K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.14% | 7,974 | $248K | Reduce -2.3% |
| BRHY iShares High Yild Active ETF | 0.14% | 4,693 | $245K | New |
| SSGA ACTIVE TR | 0.13% | 8,300 | $242K | Add +0.9% |
| BX Blackstone Inc. | 0.12% | 1,266 | $216K | New |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.12% | 5,261 | $214K | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.12% | 3,960 | $211K | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.07% | 50,894 | $125K | No change |