| AVUS Avantis U.S. Equity ETF | 23.12% | 501,994 | $56.1M | Reduce -0.3% |
| AVUV Avantis US Small Cap Value | 12.58% | 299,365 | $30.5M | Reduce -0.7% |
| AVDE Avantis International Equity | 7.30% | 215,237 | $17.7M | Reduce -0.6% |
| AVMV Avantis US Mid Cap Val ETF | 4.04% | 137,911 | $9.8M | Add +0.1% |
| AVDV Avantis Intl S/C Value ETF | 3.97% | 102,439 | $9.6M | Add +0.5% |
| AVEM Avantis Emerging Markets Eq | 3.47% | 109,465 | $8.4M | Add +0.6% |
| AAPL Apple Inc. | 2.63% | 23,460 | $6.4M | Reduce -14.4% |
| NVDA Nvidia Corp. | 2.15% | 28,000 | $5.2M | Reduce -19.9% |
| BND Vanguard Total Bond Market | 1.81% | 59,428 | $4.4M | Add +0.5% |
| AVLV Avantis US Large Cap Value | 1.65% | 53,021 | $4.0M | Reduce -2.2% |
| CLOZ Eldridge BBB-B Clo ETF | 1.53% | 139,988 | $3.7M | Add +61.8% |
| VGT Vanguard Info Tech ETF | 1.51% | 4,862 | $3.7M | Add +1.3% |
| AVRE Avantis Real Estate ETF | 1.41% | 78,759 | $3.4M | Reduce -5.1% |
| HECA Hedgeye Capital Allocat ETF | 1.41% | 123,735 | $3.4M | New |
| T AT&T Inc. | 1.18% | 115,337 | $2.9M | Reduce -9.6% |
| GLD SPDR Gold Shares | 1.17% | 7,167 | $2.8M | Reduce -24.1% |
| BLOK Amplify Blockchain Tech ETF | 1.10% | 46,980 | $2.7M | Add +56.2% |
| CLOX Eldridge Aaa Clo ETF | 1.10% | 104,472 | $2.7M | Add +33.5% |
| MSFT Microsoft Corp. | 1.09% | 5,452 | $2.6M | Reduce -42.6% |
| WMT Walmart Inc. | 1.04% | 22,709 | $2.5M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.97% | 9,527 | $2.3M | Add +5.3% |
| AMLP Alerian MLP ETF | 0.90% | 46,501 | $2.2M | Add +1.0% |
| IBIT iShares Bitcoin Trust ETF | 0.85% | 41,431 | $2.1M | Add +82.4% |
| AMZN Amazon.com Inc. | 0.84% | 8,856 | $2.0M | Reduce -17.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 5,910 | $2.0M | Reduce -12.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.79% | 16,105 | $1.9M | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.73% | 36,497 | $1.8M | Add +2.0% |
| AVIG Avantis Core Fixed Income | 0.64% | 36,921 | $1.5M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 2,251 | $1.5M | Reduce -56.5% |
| VXUS Vanguard Total Intl Stock | 0.58% | 18,610 | $1.4M | Reduce -6.2% |
| AVGE Avantis All Eqty Mrkts ETF | 0.56% | 15,898 | $1.4M | Reduce -4.5% |
| AVMC Avantis US Mid Cap Eq ETF | 0.56% | 19,300 | $1.4M | Reduce -3.7% |
| BIZD Vaneck BDC Income ETF | 0.56% | 95,150 | $1.3M | Add +19.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 2,191 | $1.3M | Reduce -44.6% |
| GOOGL Alphabet Inc. Class A | 0.55% | 4,300 | $1.3M | Reduce -34.2% |
| RF Regions Financial Corp. | 0.55% | 48,843 | $1.3M | Reduce -11.3% |
| EIS iShares MSCI Israel ETF | 0.53% | 11,615 | $1.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 2,244 | $1.1M | Reduce -29.1% |
| PPLT Abrdn Physical Platinum SHRS | 0.45% | 5,870 | $1.1M | Add +69.2% |
| AVGO Broadcom Inc. | 0.42% | 2,926 | $1.0M | Reduce -63.2% |
| PINK Simplify Health Care ETF | 0.42% | 27,573 | $1.0M | Add +189.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.41% | 20,186 | $1.0M | Reduce -54.1% |
| JPM JPMorgan Chase & Co. | 0.40% | 2,976 | $959K | Add +0.3% |
| PRU Prudential Financial Inc. | 0.36% | 7,774 | $878K | Reduce -21.6% |
| DFAI Dimensional International Co. | 0.33% | 20,818 | $793K | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 0.33% | 1,199 | $791K | Add +6.3% |
| UPST Upstart Holdings Inc. | 0.31% | 17,462 | $764K | Add +10.1% |
| XOM Exxon Mobil Corp. | 0.31% | 6,255 | $753K | Reduce -27.2% |
| LLY Eli Lilly & Co. | 0.28% | 640 | $688K | Reduce -27.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.28% | 6,600 | $680K | New |
| PCT Purecycle Technologies Inc. | 0.26% | 72,500 | $623K | Add +56.3% |
| SO The Southern Co. | 0.24% | 6,800 | $593K | Reduce -7.3% |
| BA The Boeing Co. | 0.23% | 2,614 | $568K | Add +4.0% |
| WTAI Wisdomtree AI and Innovation | 0.23% | 19,150 | $558K | Add +74.9% |
| SLV iShares Silver Trust | 0.22% | 8,350 | $538K | Reduce -51.8% |
| AVES Avantis Emerging Markets Val | 0.22% | 9,150 | $534K | No change |
| GOOG Alphabet Inc. Class C | 0.22% | 1,681 | $527K | Reduce -22.9% |
| USAC USA Compression Partners LP | 0.21% | 22,124 | $509K | Reduce -5.3% |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.21% | 92,850 | $507K | Add +19.5% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 15,390 | $502K | Reduce -11.9% |
| SCHV Schwab US Large-Cap Value | 0.20% | 16,776 | $497K | Reduce -1.4% |
| TSLA Tesla Inc. | 0.20% | 1,102 | $496K | Reduce -13.3% |
| DFAU Dimensional US Core Equity M | 0.20% | 10,587 | $495K | Reduce -4.5% |
| LITE Lumentum Holdings Inc. | 0.18% | 1,203 | $443K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 5,496 | $443K | No change |
| PALL Abrdn Physical Palladium SHS | 0.18% | 2,975 | $433K | Add +9.2% |
| NLY Annaly Capital Management Inc. | 0.17% | 18,975 | $424K | No change |
| JNJ Johnson & Johnson | 0.17% | 2,017 | $417K | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.17% | 2,871 | $411K | Reduce -5.0% |
| EMR Emerson Electric Co. | 0.16% | 2,986 | $396K | Reduce -4.6% |
| SHOP Shopify Inc. Class A | 0.16% | 2,440 | $393K | No change |
| MRK Merck & Co. Inc. | 0.16% | 3,709 | $390K | Reduce -3.9% |
| VZ Verizon Communications Inc. | 0.15% | 9,166 | $373K | Reduce -46.1% |
| DFAT Dimensional US Target Value | 0.15% | 6,173 | $368K | Reduce -5.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.15% | 4,361 | $360K | Reduce -2.0% |
| BDN Brandywine Realty Trust | 0.14% | 116,500 | $340K | Reduce -27.9% |
| ABR Arbor Realty Trust Inc. | 0.14% | 42,629 | $331K | Reduce -22.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 5,902 | $325K | Reduce -7.8% |
| UNH Unitedhealth Group Inc. | 0.13% | 983 | $324K | Reduce -39.3% |
| MO Altria Group Inc. | 0.13% | 5,605 | $323K | Reduce -10.2% |
| VOO Vanguard S&P 500 ETF | 0.13% | 513 | $322K | Reduce -90.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.12% | 4,200 | $299K | Reduce -8.7% |
| XLE SS Energy Select Sector | 0.12% | 6,540 | $292K | Reduce -89.6% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 4,533 | $283K | Reduce -17.5% |
| SCHO Schwab Short-Term US Treas | 0.11% | 10,814 | $264K | Add +0.6% |
| ABBV Abbvie Inc. | 0.11% | 1,152 | $263K | Reduce -32.0% |
| SMCI Super Micro Computer Inc. | 0.11% | 8,756 | $256K | Add +49.5% |
| BUXX Strive Enhanced Income Short | 0.10% | 12,500 | $253K | Reduce -44.4% |
| STWD Starwood Property Trust Inc. | 0.10% | 14,007 | $252K | Reduce -18.2% |
| VTIP Vanguard Short-Term Tips | 0.10% | 5,045 | $250K | Add +4.6% |
| HD Home Depot Inc. | 0.10% | 714 | $246K | Reduce -59.3% |
| PM Philip Morris International | 0.10% | 1,524 | $244K | Reduce -26.4% |
| COST Costco Wholesale Corp. | 0.10% | 283 | $244K | Reduce -57.6% |
| V Visa Inc. Class A | 0.10% | 670 | $235K | Reduce -47.2% |
| TQQQ Proshares Ultrapro QQQ | 0.10% | 4,426 | $233K | Add +3.6% |
| BLV Vanguard Long-Term Bond ETF | 0.09% | 3,303 | $230K | No change |
| TLT iShares 20+ Year Treasury BD | 0.09% | 2,574 | $224K | Reduce -37.0% |
| BSM Black Stone Minerals LP | 0.09% | 16,750 | $223K | Add +6.3% |
| EZA iShares MSCI South Africa Et | 0.09% | 3,200 | $220K | New |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 1,223 | $217K | Reduce -63.3% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 1,274 | $214K | No change |
| CVNA Carvana Co. | 0.09% | 502 | $212K | New |
| CVX Chevron Corp. | 0.08% | 1,351 | $206K | Reduce -3.1% |
| MCD McDonald's Corp. | 0.08% | 656 | $200K | Reduce -18.7% |
| GBAB Guggenheim Taxable Municipal | 0.07% | 12,150 | $181K | Reduce -14.7% |
| SHIP Seanergy Maritime Holdings | 0.07% | 17,309 | $160K | No change |
| AGNC AGNC Investment Corp. | 0.06% | 12,751 | $137K | Add +3.5% |
| HIVE Hive Digital Technologies LT | 0.05% | 50,000 | $129K | Add +400.0% |
| MCRP Micropolis AI Robotics | 0.05% | 82,000 | $114K | New |
| VGM Invesco Trust for Investmen | 0.05% | 10,879 | $113K | Add +1.9% |
| PSEC Prospect Capital Corp. | 0.03% | 27,950 | $72K | No change |
| NIO Nio Inc. - ADR | 0.03% | 12,250 | $62K | Reduce -66.8% |
| ABUS Arbutus Biopharma Corp. | 0.03% | 12,605 | $61K | No change |