| VOO Vanguard S&P 500 ETF | 16.70% | 111,306 | $55.7M | New |
| DFAC Dimensional US Core Equity 2 | 12.38% | 1,280,125 | $41.3M | Reduce -2.2% |
| BND Vanguard Total Bond Market | 9.30% | 430,382 | $31.0M | New |
| MTUM iShares MSCI USA Momentum Fa | 5.13% | 87,738 | $17.1M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 4.65% | 313,529 | $15.5M | New |
| BNDX Vanguard Total Intl Bond ETF | 4.13% | 283,020 | $13.8M | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 3.24% | 111,326 | $10.8M | New |
| EAGL Eagle Capital Select Eqty | 3.23% | 406,401 | $10.8M | Add +0.0% |
| VLUE iShares MSCI USA Value Facto | 2.77% | 89,141 | $9.2M | Reduce -0.7% |
| IXN iShares Global Tech ETF | 2.50% | 100,474 | $8.3M | New |
| VXF Vanguard Extended Market ETF | 2.45% | 48,329 | $8.2M | New |
| VHT Vanguard Health Care ETF | 1.89% | 23,683 | $6.3M | Add +2.9% |
| SCHP Schwab U.S. Tips ETF | 1.87% | 119,751 | $6.2M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.85% | 120,375 | $6.2M | New |
| AAPL Apple Inc. | 1.61% | 25,402 | $5.3M | Reduce -34.4% |
| VXUS Vanguard Total Intl Stock | 1.59% | 87,961 | $5.3M | New |
| ESGU iShares ESG Aware MSCI USA | 1.58% | 44,047 | $5.3M | Reduce -3.8% |
| ICSH iShares Ultra Short Duration | 1.47% | 97,096 | $4.9M | Reduce -7.9% |
| VWO Vanguard Ftse Emerging Marke | 1.29% | 97,978 | $4.3M | New |
| DFAX Dimensional World Ex US Core | 1.12% | 146,323 | $3.7M | Add +0.1% |
| IAGG iShares Intl Aggregate Bond | 1.11% | 74,275 | $3.7M | Reduce -2.8% |
| TLT iShares 20+ Year Treasury BD | 1.08% | 39,363 | $3.6M | New |
| NVDA Nvidia Corp. | 1.05% | 28,250 | $3.5M | Add +310.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.98% | 65,385 | $3.3M | New |
| MSFT Microsoft Corp. | 0.88% | 6,544 | $2.9M | New |
| EAGG iShares ESG Aware US Aggrega | 0.77% | 55,064 | $2.6M | Reduce -2.7% |
| ESGV Vanguard ESG US Stock ETF | 0.70% | 24,068 | $2.3M | New |
| MUB iShares National Muni Bond E | 0.69% | 21,638 | $2.3M | New |
| SUSC iShares ESG Aware Usd Corpor | 0.65% | 95,901 | $2.2M | Add +6.2% |
| DFAR Dimensional US Real Est ETF | 0.64% | 96,140 | $2.1M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 7,571 | $2.0M | New |
| TIP iShares Tips Bond ETF | 0.51% | 15,811 | $1.7M | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.47% | 63,834 | $1.6M | Reduce -7.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.43% | 31,498 | $1.4M | Add +3.9% |
| ESGD iShares Trust iShares ESG Aw | 0.40% | 16,870 | $1.3M | Reduce -2.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.40% | 23,085 | $1.3M | New |
| VGLT Vanguard Long-Term Treasury | 0.38% | 21,928 | $1.3M | Reduce -4.5% |
| ESML iShares ESG Aware MSCI USA S | 0.34% | 29,348 | $1.1M | Reduce -3.4% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 14,603 | $1.1M | New |
| PG The Procter & Gamble Co. | 0.33% | 6,685 | $1.1M | New |
| AMZN Amazon.com Inc. | 0.33% | 5,648 | $1.1M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,780 | $906K | Add +0.6% |
| DFUV Dimensional US Marketwide Va | 0.26% | 22,386 | $879K | New |
| GOVT iShares US Treasury Bond ETF | 0.26% | 38,920 | $878K | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 0.24% | 4,387 | $805K | Add +1.7% |
| MBB iShares MBS ETF | 0.21% | 7,705 | $707K | New |
| DFAS Dimensional US Small Cap ETF | 0.19% | 10,583 | $636K | New |
| VYM Vanguard High DVD Yield ETF | 0.19% | 5,278 | $626K | New |
| HD Home Depot Inc. | 0.19% | 1,803 | $621K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 8,194 | $562K | New |
| IXUS iShares Core Intl Stock ETF | 0.17% | 8,167 | $552K | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.17% | 3,022 | $550K | Add +2.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 14,674 | $492K | Reduce -2.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.14% | 3,887 | $468K | New |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.14% | 2,441 | $461K | New |
| BIV Vanguard Intermediate-Term B | 0.14% | 6,152 | $461K | New |
| JPM JPMorgan Chase & Co. | 0.13% | 2,214 | $448K | Add +1.1% |
| MRK Merck & Co. Inc. | 0.13% | 3,467 | $429K | Add +0.6% |
| MU Micron Technology Inc. | 0.12% | 3,080 | $405K | New |
| PEP Pepsico Inc. | 0.12% | 2,417 | $399K | New |
| BLV Vanguard Long-Term Bond ETF | 0.11% | 5,258 | $370K | New |
| LLY Eli Lilly & Co. | 0.11% | 408 | $369K | New |
| CVX Chevron Corp. | 0.11% | 2,277 | $356K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 2,963 | $327K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 4,035 | $311K | New |
| META Meta Platforms Inc. Class A | 0.09% | 607 | $306K | Add +2.7% |
| ORCL Oracle Corp. | 0.09% | 2,114 | $298K | Add +1.0% |
| AVGO Broadcom Inc. | 0.09% | 184 | $295K | Add +2.2% |
| AXON Axon Enterprise Inc. | 0.09% | 1,000 | $294K | No change |
| MS Morgan Stanley | 0.09% | 2,983 | $290K | New |
| TSLA Tesla Inc. | 0.08% | 1,409 | $279K | Add +1.1% |
| WPC WP Carey Inc. | 0.08% | 5,047 | $278K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 5,763 | $274K | Add +5.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.08% | 5,998 | $273K | New |
| IEMG iShares Core MSCI Emerging | 0.08% | 4,982 | $267K | Reduce -8.2% |
| LMT Lockheed Martin Corp. | 0.08% | 568 | $265K | New |
| SHW The Sherwin-Williams Co. | 0.08% | 887 | $265K | New |
| XOM Exxon Mobil Corp. | 0.08% | 2,219 | $255K | Add +1.1% |
| RTX RTX Corp. | 0.08% | 2,516 | $253K | Add +0.6% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 2,839 | $251K | New |
| CRM Salesforce Inc. | 0.08% | 976 | $251K | Add +1.1% |
| HON Honeywell International Inc. | 0.07% | 1,156 | $247K | New |
| JNJ Johnson & Johnson | 0.07% | 1,692 | $247K | New |
| MLI Mueller Industries Inc. | 0.07% | 4,346 | $247K | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,543 | $245K | New |
| ETN Eaton Corp. PLC | 0.07% | 773 | $242K | No change |
| TXN Texas Instruments Inc. | 0.07% | 1,232 | $240K | New |
| COP Conocophillips | 0.07% | 2,090 | $239K | Add +2.5% |
| PFE Pfizer Inc. | 0.07% | 8,368 | $234K | New |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,850 | $225K | New |
| SCHR Schwab Intermediate-Term US | 0.07% | 4,539 | $221K | New |
| SCHG Schwab US Large-Cap Growth | 0.06% | 2,114 | $213K | New |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,223 | $206K | New |
| UNP Union Pacific Corp. | 0.06% | 899 | $203K | New |
| PROSHARES TR | 0.06% | 23,000 | $190K | New |