| AVUS Avantis U.S. Equity ETF | 8.39% | 265,987 | $24.6M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.38% | 66,191 | $24.5M | Add +3.4% |
| DIHP Dimensional International Hi | 4.90% | 533,042 | $14.4M | Reduce -2.1% |
| AVDE Avantis International Equity | 4.76% | 210,285 | $13.9M | Reduce -1.3% |
| DUHP Dimensional US High Profi Et | 4.44% | 392,588 | $13.0M | Reduce -1.0% |
| AVEM Avantis Emerging Markets Eq | 4.34% | 211,429 | $12.7M | Reduce -3.3% |
| AVLV Avantis US Large Cap Value | 4.26% | 191,281 | $12.5M | Reduce -36.4% |
| VMBS Vanguard Mortgage-Backed Sec | 4.11% | 260,032 | $12.0M | Add +31.1% |
| VGSH Vanguard Short-Term Treasury | 4.02% | 200,602 | $11.8M | Reduce -3.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 3.95% | 204,174 | $11.6M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 3.36% | 50,682 | $9.8M | Add +1909.6% |
| VOO Vanguard S&P 500 ETF | 3.10% | 17,648 | $9.1M | Reduce -0.8% |
| DFAC Dimensional US Core Equity 2 | 2.79% | 247,923 | $8.2M | Reduce -9.3% |
| VGLT Vanguard Long-Term Treasury | 2.69% | 136,719 | $7.9M | Add +3.1% |
| VGIT Vanguard Intermediate-Term T | 2.68% | 132,328 | $7.9M | Add +51.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.64% | 155,660 | $7.7M | Add +12.3% |
| VCLT Vanguard Long-Term Corp. Bond | 2.24% | 86,407 | $6.6M | Add +6.1% |
| DFIS Dimensional International SM | 2.24% | 253,695 | $6.6M | Reduce -7.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 2.18% | 127,691 | $6.4M | Reduce -1.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.13% | 122,866 | $6.2M | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 2.04% | 72,911 | $6.0M | Add +67.6% |
| AVSC Avantis US Small Cap Equity | 1.61% | 97,637 | $4.7M | Reduce -0.5% |
| VUSB Vanguard Ultra Short Bond Et | 1.42% | 83,423 | $4.2M | Reduce -37.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.31% | 48,536 | $3.8M | Reduce -3.3% |
| DFUS Dimensional US Eq MKT ETF | 1.16% | 56,377 | $3.4M | Reduce -2.3% |
| VNQ Vanguard Real Estate ETF | 1.05% | 33,997 | $3.1M | Add +2.1% |
| BSV Vanguard Short-Term Bond ETF | 0.94% | 35,219 | $2.8M | Reduce -10.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.90% | 85,874 | $2.6M | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.90% | 46,063 | $2.6M | Add +8.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 3,855 | $1.8M | Reduce -0.6% |
| BLV Vanguard Long-Term Bond ETF | 0.59% | 24,335 | $1.7M | Reduce -5.3% |
| DFUV Dimensional US Marketwide Va | 0.58% | 41,519 | $1.7M | Reduce -1.3% |
| EPRF Innovat S&P Invest GRD Pref | 0.56% | 92,849 | $1.6M | Add +4.2% |
| AAPL Apple Inc. | 0.49% | 6,450 | $1.4M | Reduce -5.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.46% | 4,021 | $1.3M | Add +1.1% |
| DFAT Dimensional US Target Value | 0.44% | 24,818 | $1.3M | Reduce -9.7% |
| BND Vanguard Total Bond Market | 0.42% | 16,790 | $1.2M | Add +12.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.40% | 29,187 | $1.2M | Add +6.2% |
| SCHP Schwab U.S. Tips ETF | 0.37% | 40,774 | $1.1M | Add +1.9% |
| AON Aon PLC Class A | 0.37% | 2,713 | $1.1M | No change |
| DFNM Dimensional National Muni BD | 0.34% | 21,189 | $1.0M | Reduce -10.2% |
| MSFT Microsoft Corp. | 0.29% | 2,281 | $856K | Reduce -0.3% |
| SCHO Schwab Short-Term US Treas | 0.28% | 34,197 | $832K | Add +0.7% |
| DFAS Dimensional US Small Cap ETF | 0.27% | 13,064 | $781K | Reduce -1.0% |
| BIV Vanguard Intermediate-Term B | 0.27% | 10,180 | $779K | Reduce -24.7% |
| PDT John Hancock Prem DVD FND | 0.23% | 52,000 | $680K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.22% | 9,200 | $642K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 2,695 | $598K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,930 | $530K | Add +80.4% |
| JNJ Johnson & Johnson | 0.15% | 2,571 | $426K | No change |
| PEP Pepsico Inc. | 0.14% | 2,705 | $406K | No change |
| DFAX Dimensional World Ex US Core | 0.14% | 15,228 | $399K | Reduce -22.5% |
| WMT Walmart Inc. | 0.13% | 4,488 | $394K | Add +2.6% |
| LOW Lowe's Cos Inc. | 0.13% | 1,620 | $378K | No change |
| MFC Manulife Financial Corp. | 0.13% | 12,026 | $375K | No change |
| AVMU Avantis Core Municipal Fixed | 0.12% | 7,802 | $355K | No change |
| SCHH Schwab US REIT ETF | 0.12% | 16,302 | $351K | Add +2.3% |
| MCD McDonald's Corp. | 0.12% | 1,103 | $345K | Reduce -2.0% |
| ADP Automatic Data Processing | 0.12% | 1,115 | $341K | No change |
| AVSF Avantis Short-Term Fixed Inc. | 0.11% | 7,154 | $334K | No change |
| VXUS Vanguard Total Intl Stock | 0.11% | 5,230 | $325K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 7,778 | $325K | No change |
| DFAE Dimensional Emerging Core Eq | 0.10% | 11,749 | $304K | No change |
| ABT Abbott Laboratories | 0.10% | 2,287 | $303K | No change |
| PFF iShares Preferred & Income S | 0.10% | 9,542 | $293K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,147 | $282K | No change |
| ABBV Abbvie Inc. | 0.10% | 1,334 | $280K | No change |
| CVX Chevron Corp. | 0.09% | 1,626 | $272K | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.09% | 4,373 | $270K | No change |
| LLY Eli Lilly & Co. | 0.09% | 310 | $256K | Reduce -36.0% |
| PG The Procter & Gamble Co. | 0.08% | 1,455 | $248K | No change |
| CAT Caterpillar Inc. | 0.08% | 730 | $241K | No change |
| AFL Aflac Inc. | 0.08% | 2,148 | $239K | No change |
| WM Waste Management Inc. | 0.08% | 1,000 | $232K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 440 | $230K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 1,877 | $223K | No change |
| NVDA Nvidia Corp. | 0.08% | 2,040 | $221K | Add +0.9% |
| VFH Vanguard Financials ETF | 0.07% | 1,818 | $217K | No change |
| ITW Illinois Tool Works | 0.07% | 863 | $214K | No change |
| ACN Accenture PLC Class A | 0.07% | 683 | $213K | No change |
| PSX Phillips 66 | 0.07% | 1,687 | $208K | New |
| ADI Analog Devices Inc. | 0.07% | 1,032 | $208K | Reduce -3.5% |
| BLK BlackRock Inc. | 0.07% | 218 | $206K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 776 | $201K | Reduce -6.7% |