| VXUS Vanguard Total Intl Stock | 17.06% | 728,825 | $62.3M | Add +2.3% |
| VCIT Vanguard Int-Term Corporate | 8.99% | 397,366 | $32.8M | Add +6.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 8.74% | 131,378 | $31.9M | Reduce 0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.42% | 141,177 | $30.8M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.30% | 351,738 | $30.3M | Reduce -1.4% |
| VGIT Vanguard Intermediate-Term T | 7.36% | 455,811 | $26.9M | Add +6.0% |
| DUHP Dimensional US High Profi Et | 4.48% | 392,450 | $16.4M | Add +5.5% |
| DIHP Dimensional International Hi | 4.36% | 466,978 | $15.9M | Add +5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.39% | 40,836 | $12.4M | Reduce -0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 3.16% | 74,838 | $11.5M | Reduce -0.6% |
| DFNM Dimensional National Muni BD | 2.59% | 195,416 | $9.4M | Reduce -6.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.54% | 183,538 | $9.3M | Add +13.0% |
| MUB iShares National Muni Bond E | 2.50% | 84,806 | $9.1M | Add +10.3% |
| DISV Dimensional International SM | 2.20% | 200,601 | $8.1M | Add +3.3% |
| AAPL Apple Inc. | 1.53% | 19,330 | $5.6M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 1.21% | 6,431 | $4.4M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 1.07% | 11,028 | $3.9M | Reduce -1.1% |
| DFAC Dimensional US Core Equity 2 | 0.99% | 81,164 | $3.6M | Add +0.9% |
| DFUV Dimensional US Marketwide Va | 0.70% | 46,500 | $2.6M | Add +0.2% |
| NVDA Nvidia Corp. | 0.66% | 12,124 | $2.4M | Add +2.2% |
| DFAT Dimensional US Target Value | 0.49% | 25,806 | $1.8M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.49% | 7,460 | $1.8M | Add +0.7% |
| DFIC Dimensional International Co. | 0.43% | 42,056 | $1.6M | Add +1.5% |
| DFIV Dimensional International Va | 0.42% | 28,394 | $1.5M | Add +0.7% |
| TQQQ Proshares Ultrapro QQQ | 0.41% | 18,582 | $1.5M | Add +0.2% |
| MSFT Microsoft Corp. | 0.40% | 3,894 | $1.5M | Add +10.6% |
| DFEM Dimensional Emrg MRKT Core | 0.37% | 32,857 | $1.3M | Add +4.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.34% | 25,921 | $1.2M | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 0.34% | 14,980 | $1.2M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.31% | 3,207 | $1.1M | Add +13.8% |
| SPCX Space Exploration Techn Class A | 0.28% | 6,026 | $1.0M | New |
| WMT Walmart Inc. | 0.28% | 9,038 | $1.0M | Add +10.6% |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 12,234 | $937K | Add +1.4% |
| DFAS Dimensional US Small Cap ETF | 0.25% | 11,118 | $915K | Add +0.2% |
| DFCF Dimensional Core Fixed Inc. | 0.24% | 20,808 | $878K | Add +7.2% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 23,730 | $803K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,069 | $798K | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.19% | 1,255 | $707K | Add +2.7% |
| LLY Eli Lilly & Co. | 0.18% | 551 | $661K | Add +4.8% |
| DFSV Dimensional US Small Cap Val | 0.16% | 15,428 | $598K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,782 | $583K | Add +9.3% |
| FAST Fastenal Co. | 0.15% | 11,787 | $566K | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 0.14% | 672 | $503K | Add +0.5% |
| HD Home Depot Inc. | 0.13% | 1,393 | $491K | Add +3.4% |
| AVGO Broadcom Inc. | 0.13% | 1,284 | $485K | Add +9.6% |
| DFAX Dimensional World Ex US Core | 0.13% | 12,904 | $475K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,258 | $466K | No change |
| SCHF Schwab Intl Equity ETF | 0.12% | 15,870 | $440K | Add +1.0% |
| TSLA Tesla Inc. | 0.11% | 956 | $402K | Reduce -6.6% |
| SNDK Sandisk Corp. | 0.11% | 174 | $396K | New |
| BA The Boeing Co. | 0.11% | 1,780 | $385K | Add +14.3% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.10% | 3,775 | $381K | Reduce -40.2% |
| SNA Snap-on Inc. | 0.10% | 872 | $351K | Reduce -4.4% |
| MU Micron Technology Inc. | 0.09% | 299 | $345K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.09% | 4,077 | $336K | No change |
| AGG iShares Core U.S. Aggregate | 0.09% | 3,391 | $336K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.09% | 5,208 | $327K | No change |
| SCHA Schwab US Small-Cap ETF | 0.09% | 8,660 | $313K | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.08% | 2,234 | $305K | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 887 | $305K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.08% | 5,964 | $297K | Add +0.5% |
| JNJ Johnson & Johnson | 0.08% | 1,157 | $294K | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 9,937 | $292K | Add +1.0% |
| DXUV Dimensional US Vtor Eqty ETF | 0.08% | 4,340 | $289K | Add +3.8% |
| DFSD Dimensional Short Duration | 0.07% | 5,632 | $269K | Add +22.3% |
| GS Goldman Sachs Group Inc. | 0.07% | 264 | $267K | Add +5.2% |
| ORCL Oracle Corp. | 0.07% | 1,791 | $262K | Add +2.0% |
| SCHV Schwab US Large-Cap Value | 0.07% | 7,490 | $261K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 486 | $243K | New |
| KLAC KLA Corp. | 0.06% | 781 | $236K | New |
| UNH Unitedhealth Group Inc. | 0.06% | 564 | $234K | New |
| AMD Advanced Micro Devices | 0.06% | 380 | $221K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,267 | $218K | New |
| V Visa Inc. Class A | 0.06% | 636 | $218K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 766 | $215K | New |
| FTCS First Trust Capital Strength | 0.06% | 2,157 | $203K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.05% | 11,415 | $184K | Reduce -3.4% |
| BPRE Bluerock Private Real Estate | 0.04% | 12,585 | $164K | No change |
| COTY Coty Inc. Class A | 0.01% | 11,280 | $24K | Add +8.1% |
| OGEN Oragenics Inc. | 0.00% | 23,160 | $13K | New |