| VUG Vanguard Mrngstar GR ETF-Sui | 9.37% | 67,226 | $29.5M | Add +1.6% |
| AVUS Avantis U.S. Equity ETF | 8.41% | 262,369 | $26.5M | Reduce -1.4% |
| DIHP Dimensional International Hi | 5.04% | 537,932 | $15.9M | Add +0.9% |
| AVDE Avantis International Equity | 4.85% | 205,995 | $15.2M | Reduce -2.0% |
| AVEM Avantis Emerging Markets Eq | 4.63% | 212,553 | $14.6M | Add +0.5% |
| DUHP Dimensional US High Profi Et | 4.54% | 401,288 | $14.3M | Add +2.2% |
| AVLV Avantis US Large Cap Value | 4.15% | 191,426 | $13.1M | Add +0.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 4.11% | 207,757 | $12.9M | Add +1.8% |
| VMBS Vanguard Mortgage-Backed Sec | 3.83% | 259,960 | $12.0M | Reduce -0.0% |
| VGSH Vanguard Short-Term Treasury | 3.79% | 202,768 | $11.9M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 3.54% | 54,360 | $11.1M | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 3.28% | 18,138 | $10.3M | Add +2.8% |
| DFAC Dimensional US Core Equity 2 | 2.81% | 246,866 | $8.8M | Reduce -0.4% |
| VGIT Vanguard Intermediate-Term T | 2.59% | 136,330 | $8.2M | Add +3.0% |
| VGLT Vanguard Long-Term Treasury | 2.46% | 138,098 | $7.8M | Add +1.0% |
| DFIS Dimensional International SM | 2.43% | 255,733 | $7.6M | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.32% | 149,146 | $7.3M | Reduce -4.2% |
| VCLT Vanguard Long-Term Corp. Bond | 2.11% | 87,630 | $6.7M | Add +1.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 2.05% | 128,660 | $6.5M | Add +0.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.93% | 119,412 | $6.1M | Reduce -2.8% |
| VCIT Vanguard Int-Term Corporate | 1.92% | 72,783 | $6.0M | Reduce -0.2% |
| AVSC Avantis US Small Cap Equity | 1.65% | 100,376 | $5.2M | Add +2.8% |
| VUSB Vanguard Ultra Short Bond Et | 1.31% | 82,412 | $4.1M | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.24% | 48,963 | $3.9M | Add +0.9% |
| DFUS Dimensional US Eq MKT ETF | 1.20% | 56,284 | $3.8M | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 0.98% | 34,660 | $3.1M | Add +1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.86% | 34,478 | $2.7M | Reduce -2.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.84% | 85,797 | $2.6M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.79% | 43,620 | $2.5M | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 3,777 | $2.1M | Reduce -2.0% |
| DFUV Dimensional US Marketwide Va | 0.56% | 41,525 | $1.8M | Add +0.0% |
| EPRF Innovat S&P Invest GRD Pref | 0.54% | 96,819 | $1.7M | Add +4.3% |
| BLV Vanguard Long-Term Bond ETF | 0.54% | 24,297 | $1.7M | Reduce -0.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.51% | 4,022 | $1.6M | Add +0.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.43% | 29,626 | $1.4M | Add +1.5% |
| DFAT Dimensional US Target Value | 0.42% | 24,602 | $1.3M | Reduce -0.9% |
| DFNM Dimensional National Muni BD | 0.41% | 27,357 | $1.3M | Add +29.1% |
| AAPL Apple Inc. | 0.40% | 6,193 | $1.3M | Reduce -4.0% |
| BND Vanguard Total Bond Market | 0.40% | 17,173 | $1.3M | Add +2.3% |
| MSFT Microsoft Corp. | 0.36% | 2,281 | $1.1M | No change |
| SCHP Schwab U.S. Tips ETF | 0.36% | 42,283 | $1.1M | Add +3.7% |
| AON Aon PLC Class A | 0.31% | 2,713 | $968K | No change |
| SCHO Schwab Short-Term US Treas | 0.27% | 34,550 | $842K | Add +1.0% |
| DFAS Dimensional US Small Cap ETF | 0.26% | 13,065 | $832K | Add +0.0% |
| BIV Vanguard Intermediate-Term B | 0.25% | 10,176 | $787K | Reduce -0.0% |
| AVDV Avantis Intl S/C Value ETF | 0.23% | 9,200 | $729K | No change |
| PDT John Hancock Prem DVD FND | 0.22% | 52,000 | $685K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 2,663 | $631K | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,924 | $585K | Reduce -0.3% |
| DFAX Dimensional World Ex US Core | 0.14% | 15,234 | $447K | Add +0.0% |
| WMT Walmart Inc. | 0.14% | 4,438 | $434K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.12% | 2,571 | $393K | No change |
| MFC Manulife Financial Corp. | 0.12% | 12,026 | $384K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 7,778 | $368K | No change |
| VXUS Vanguard Total Intl Stock | 0.11% | 5,230 | $361K | No change |
| LOW Lowe's Cos Inc. | 0.11% | 1,620 | $359K | No change |
| PEP Pepsico Inc. | 0.11% | 2,705 | $357K | No change |
| AVMU Avantis Core Municipal Fixed | 0.11% | 7,802 | $349K | No change |
| ADP Automatic Data Processing | 0.11% | 1,115 | $344K | No change |
| DFAE Dimensional Emerging Core Eq | 0.11% | 11,749 | $340K | No change |
| AVSF Avantis Short-Term Fixed Inc. | 0.11% | 7,154 | $336K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 1,147 | $333K | No change |
| NVDA Nvidia Corp. | 0.10% | 2,064 | $326K | Add +1.2% |
| MCD McDonald's Corp. | 0.10% | 1,103 | $322K | No change |
| ABT Abbott Laboratories | 0.10% | 2,287 | $311K | No change |
| SCHH Schwab US REIT ETF | 0.10% | 14,570 | $308K | Reduce -10.6% |
| CSCO Cisco Systems Inc. | 0.09% | 4,192 | $291K | Reduce -4.1% |
| CAT Caterpillar Inc. | 0.09% | 730 | $283K | No change |
| IAPR Innovator International Deve | 0.08% | 9,109 | $266K | New |
| VCRM Vanguard Core Tax-Ex Bond | 0.08% | 3,587 | $264K | New |
| ABBV Abbvie Inc. | 0.08% | 1,334 | $248K | No change |
| ADI Analog Devices Inc. | 0.08% | 1,032 | $246K | No change |
| LLY Eli Lilly & Co. | 0.08% | 310 | $242K | No change |
| CVX Chevron Corp. | 0.08% | 1,655 | $237K | Add +1.8% |
| PG The Procter & Gamble Co. | 0.07% | 1,455 | $232K | No change |
| PAPR Innovator U.S. Equity Power | 0.07% | 6,211 | $232K | New |
| VFH Vanguard Financials ETF | 0.07% | 1,818 | $231K | No change |
| WM Waste Management Inc. | 0.07% | 1,000 | $229K | No change |
| BLK BlackRock Inc. | 0.07% | 218 | $229K | No change |
| AFL Aflac Inc. | 0.07% | 2,148 | $227K | No change |
| PFF iShares Preferred & Income S | 0.07% | 7,282 | $223K | Reduce -23.7% |
| UAPR Innovator U.S. Equity Ultra | 0.07% | 7,000 | $219K | New |
| ITW Illinois Tool Works | 0.07% | 863 | $213K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 758 | $212K | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.06% | 1,879 | $203K | Add +0.1% |
| PSX Phillips 66 | 0.06% | 1,687 | $201K | No change |