| DFAC Dimensional US Core Equity 2 | 21.60% | 1,042,578 | $34.4M | Add +1.1% |
| DFAT Dimensional US Target Value | 12.67% | 391,784 | $20.2M | Add +3.8% |
| DFGR Dim Global Real Estate ETF | 6.33% | 383,891 | $10.1M | Reduce -2.1% |
| TLH iShares 10-20 Year Treasury | 6.02% | 92,375 | $9.6M | Reduce -56.0% |
| SPTI SS SPDR P Int Term TSY ETF | 5.98% | 333,042 | $9.5M | New |
| DFEM Dimensional Emrg MRKT Core | 5.88% | 353,779 | $9.4M | Reduce -1.6% |
| DFGP Dimensional GLBL Core PL Fix | 5.61% | 167,248 | $8.9M | Reduce -8.5% |
| DFIC Dimensional International Co. | 5.12% | 293,661 | $8.2M | Reduce -3.0% |
| DIHP Dimensional International Hi | 3.64% | 215,285 | $5.8M | Reduce -4.0% |
| DUHP Dimensional US High Profi Et | 3.05% | 146,772 | $4.9M | Add +4.2% |
| DFUV Dimensional US Marketwide Va | 2.54% | 98,273 | $4.0M | Reduce -0.2% |
| DISV Dimensional International SM | 2.42% | 132,480 | $3.9M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 2.41% | 36,461 | $3.8M | Add +2.7% |
| JMUB JPMorgan Municipal ETF | 1.99% | 63,288 | $3.2M | New |
| DFIV Dimensional International Va | 1.87% | 75,786 | $3.0M | Reduce -1.8% |
| DFAX Dimensional World Ex US Core | 1.84% | 111,554 | $2.9M | Reduce -6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.53% | 13,040 | $2.4M | Reduce -7.3% |
| MUNI PIMCO Intermediate Municipal | 1.52% | 47,022 | $2.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.33% | 7,693 | $2.1M | Add +605.8% |
| SUB iShares Short-Term National | 1.20% | 18,025 | $1.9M | No change |
| NOW ServiceNow Inc. | 0.92% | 1,842 | $1.5M | New |
| VCIT Vanguard Int-Term Corporate | 0.77% | 14,915 | $1.2M | New |
| VEA Vanguard Ftse Developed ETF | 0.75% | 23,518 | $1.2M | Add +1507.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.39% | 17,151 | $614K | Reduce -0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.32% | 8,364 | $506K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.25% | 6,262 | $398K | Reduce -12.7% |
| DFSI Dimensional Int Sus COR1 ETF | 0.24% | 10,977 | $383K | Reduce -1.6% |
| HYD Vaneck High Yield Muni ETF | 0.23% | 7,103 | $364K | Reduce -8.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.22% | 10,624 | $358K | Reduce -1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 4,961 | $292K | No change |
| DFIP Dimensional Inflation-Protec | 0.10% | 3,609 | $152K | Reduce -1.2% |
| VXUS Vanguard Total Intl Stock | 0.09% | 2,407 | $150K | Add +6777.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.09% | 7,375 | $143K | Reduce -15.4% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.08% | 2,440 | $127K | New |
| ORCL Oracle Corp. | 0.08% | 911 | $127K | Add +1.2% |
| SKYW Skywest Inc. | 0.05% | 1,000 | $87K | No change |
| NUE Nucor Corp. | 0.05% | 712 | $86K | No change |
| DFAR Dimensional US Real Est ETF | 0.04% | 2,867 | $68K | No change |
| BND Vanguard Total Bond Market | 0.04% | 890 | $65K | New |
| ZION Zions Bancorp NA | 0.04% | 1,304 | $65K | New |
| GBCI Glacier Bancorp Inc. | 0.04% | 1,402 | $62K | No change |
| DFAS Dimensional US Small Cap ETF | 0.04% | 1,015 | $61K | No change |
| PSA Public Storage | 0.04% | 188 | $56K | No change |
| MMM 3M Co. | 0.03% | 359 | $53K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 500 | $39K | New |
| PEP Pepsico Inc. | 0.02% | 250 | $37K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 1,592 | $35K | Add +238.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 68 | $32K | No change |
| DFSV Dimensional US Small Cap Val | 0.02% | 1,110 | $31K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 166 | $29K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 1,169 | $28K | Add +171.2% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 387 | $22K | Reduce -58.2% |
| WFC Wells Fargo & Co. | 0.01% | 280 | $20K | No change |
| RWX State Street SPDR Dow Jones | 0.01% | 790 | $19K | Add +100.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 389 | $19K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 212 | $18K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 463 | $17K | Add +115.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 160 | $16K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.01% | 1,554 | $16K | Reduce -7.3% |
| YUM Yum! Brands Inc. | 0.01% | 100 | $16K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 563 | $15K | Add +159.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 88 | $14K | No change |
| EQAL Invesco Russell 1000 Equal W | 0.01% | 283 | $13K | No change |
| IVV iShares Core S&P 500 ETF | 0.01% | 22 | $12K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 129 | $12K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 540 | $11K | Add +97.1% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 327 | $8K | Add +100.6% |
| DFSD Dimensional Short Duration | 0.00% | 156 | $7K | Add +194.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 201 | $7K | Add +113.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 236 | $7K | Add +95.0% |
| SOLV Solventum Corp. | 0.00% | 89 | $7K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 100 | $5K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 227 | $5K | Add +155.1% |
| IAU iShares Gold Trust | 0.00% | 80 | $5K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 156 | $4K | Add +97.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 116 | $4K | Add +84.1% |
| AAPL Apple Inc. | 0.00% | 18 | $4K | New |
| DHR Danaher Corp. | 0.00% | 18 | $4K | New |
| V Visa Inc. Class A | 0.00% | 10 | $4K | Add +900.0% |
| AVGO Broadcom Inc. | 0.00% | 19 | $3K | Add +533.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 16 | $3K | No change |
| MSFT Microsoft Corp. | 0.00% | 7 | $3K | Add +600.0% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 31 | $3K | Add +342.9% |
| HD Home Depot Inc. | 0.00% | 6 | $2K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 4 | $2K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 41 | $2K | Reduce -35.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 47 | $2K | Add +80.8% |
| AMZN Amazon.com Inc. | 0.00% | 10 | $2K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 28 | $2K | No change |
| PNC PNC Financial Services Group | 0.00% | 9 | $2K | New |
| ACN Accenture PLC Class A | 0.00% | 5 | $2K | New |
| KO The Coca-Cola Co. | 0.00% | 21 | $2K | New |
| LIN Linde PLC | 0.00% | 3 | $1K | New |
| ETN Eaton Corp. PLC | 0.00% | 5 | $1K | New |
| WMT Walmart Inc. | 0.00% | 15 | $1K | New |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 21 | $1K | New |
| VZ Verizon Communications Inc. | 0.00% | 26 | $1K | New |
| IJH iShares Core S&P Midcap ETF | 0.00% | 20 | $1K | No change |
| WM Waste Management Inc. | 0.00% | 5 | $1K | New |
| IVE iShares S&P 500 Value ETF | 0.00% | 6 | $1K | No change |
| AXP American Express Co. | 0.00% | 4 | $1K | New |
| XOM Exxon Mobil Corp. | 0.00% | 9 | $1K | New |
| ABBV Abbvie Inc. | 0.00% | 5 | $1K | New |
| XLK SS Technology Select Sector | 0.00% | 5 | $1K | No change |
| ADI Analog Devices Inc. | 0.00% | 5 | $1K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 5 | $1K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 5 | $988 | No change |
| JPM JPMorgan Chase & Co. | 0.00% | 4 | $982 | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 10 | $965 | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 11 | $959 | No change |
| COST Costco Wholesale Corp. | 0.00% | 1 | $946 | New |
| MCD McDonald's Corp. | 0.00% | 3 | $938 | New |
| ATO Atmos Energy Corp. | 0.00% | 6 | $928 | New |
| ICOW Pacer Developed Markets Inte | 0.00% | 28 | $880 | No change |
| PAVE Global X US Infrastructure | 0.00% | 23 | $868 | No change |
| JPEF JPMorgan Equity Focus ETF | 0.00% | 13 | $828 | No change |
| LLY Eli Lilly & Co. | 0.00% | 1 | $826 | No change |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 4 | $746 | No change |
| PG The Procter & Gamble Co. | 0.00% | 4 | $682 | Add +300.0% |
| DCI Donaldson Co. Inc. | 0.00% | 10 | $671 | New |
| BBY Best Buy Co. Inc. | 0.00% | 9 | $663 | New |
| HON Honeywell International Inc. | 0.00% | 3 | $636 | New |
| MEMX Matthews Em Ex China Active | 0.00% | 21 | $588 | No change |
| EJUL Innovator Emerging Markets P | 0.00% | 23 | $582 | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 9 | $567 | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 5 | $558 | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 10 | $548 | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 1 | $547 | No change |
| MRK Merck & Co. Inc. | 0.00% | 6 | $539 | New |
| CVX Chevron Corp. | 0.00% | 3 | $502 | New |
| ZTS Zoetis Inc. | 0.00% | 3 | $494 | New |
| ROL Rollins Inc. | 0.00% | 9 | $487 | New |
| DFCF Dimensional Core Fixed Inc. | 0.00% | 11 | $463 | No change |
| AMT American Tower Corp. | 0.00% | 2 | $436 | New |
| DLR Digital Realty Trust Inc. | 0.00% | 3 | $430 | New |
| FTNT Fortinet Inc. | 0.00% | 4 | $386 | No change |
| WTPI Wisdomtree Equity Premium Inc. | 0.00% | 12 | $374 | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 3 | $366 | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1 | $353 | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 2 | $345 | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 25 | $341 | No change |
| PLD Prologis Inc. | 0.00% | 3 | $336 | New |
| INDS Pacer Industrial Real Estate | 0.00% | 9 | $333 | No change |
| JNJ Johnson & Johnson | 0.00% | 2 | $332 | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 6 | $331 | New |
| ADP Automatic Data Processing | 0.00% | 1 | $306 | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 4 | $272 | New |
| MCH Matthews China Active ETF | 0.00% | 10 | $244 | No change |
| LIT Global X Lithium & Battery T | 0.00% | 6 | $233 | No change |
| GOOGL Alphabet Inc. Class A | 0.00% | 1 | $155 | No change |
| NEE Nextera Energy Inc. | 0.00% | 2 | $142 | New |