| JPST JPMorgan Ultra-Short Income | 10.39% | 1,662,041 | $83.9M | Add +6.4% |
| AVLV Avantis US Large Cap Value | 7.20% | 922,082 | $58.2M | Add +2.4% |
| DFIC Dimensional International Co. | 7.11% | 2,166,351 | $57.4M | Add +7.4% |
| DIHP Dimensional International Hi | 6.26% | 1,937,438 | $50.6M | Add +2.7% |
| A Agilent Technologies Inc. | 5.62% | 336,709 | $45.4M | Add +180.3% |
| AAPL Apple Inc. | 5.27% | 195,905 | $42.6M | Add +39.6% |
| VTI VG Morningstar TS MKT ETF-US | 4.68% | 142,069 | $37.9M | Add +9.2% |
| MSFT Microsoft Corp. | 3.47% | 67,036 | $28.1M | Add +154.2% |
| AVUS Avantis U.S. Equity ETF | 3.11% | 277,560 | $25.2M | Add +11.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.81% | 446,916 | $22.7M | Reduce -27.1% |
| AVDE Avantis International Equity | 2.06% | 264,829 | $16.6M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.76% | 26,376 | $14.2M | New |
| DUHP Dimensional US High Profi Et | 1.66% | 422,472 | $13.5M | Add +20.3% |
| META Meta Platforms Inc. Class A | 1.65% | 29,453 | $13.4M | Add +30.1% |
| NVDA Nvidia Corp. | 1.64% | 117,983 | $13.3M | New |
| GOOGL Alphabet Inc. Class A | 1.48% | 71,612 | $12.0M | Add +76.8% |
| DFAR Dimensional US Real Est ETF | 1.42% | 496,453 | $11.4M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.41% | 63,421 | $11.4M | Add +91.7% |
| DFUV Dimensional US Marketwide Va | 1.27% | 254,291 | $10.3M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 1.25% | 90,083 | $10.1M | Add +3.1% |
| DFAS Dimensional US Small Cap ETF | 1.20% | 151,156 | $9.7M | Add +9.3% |
| JPM JPMorgan Chase & Co. | 1.11% | 43,007 | $9.0M | Add +15.9% |
| VOO Vanguard S&P 500 ETF | 1.06% | 17,392 | $8.6M | New |
| DFAE Dimensional Emerging Core Eq | 1.04% | 328,916 | $8.4M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 16,992 | $7.4M | Add +36.9% |
| GOOG Alphabet Inc. Class C | 0.85% | 40,861 | $6.9M | Add +33.1% |
| DFAC Dimensional US Core Equity 2 | 0.81% | 200,645 | $6.5M | Reduce -2.5% |
| AON Aon PLC Class A | 0.80% | 21,662 | $6.5M | New |
| AVEM Avantis Emerging Markets Eq | 0.76% | 102,423 | $6.1M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.72% | 13,620 | $5.9M | New |
| CL Colgate-Palmolive Co. | 0.67% | 55,891 | $5.4M | Add +342.3% |
| XOM Exxon Mobil Corp. | 0.66% | 45,628 | $5.4M | Add +42.9% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 27,863 | $5.2M | Add +0.0% |
| V Visa Inc. Class A | 0.62% | 19,692 | $5.0M | New |
| MAR Marriott International Class A | 0.60% | 20,581 | $4.8M | Add +1.9% |
| MLI Mueller Industries Inc. | 0.48% | 57,279 | $3.9M | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.48% | 65,689 | $3.8M | Add +0.2% |
| COOP Mr Cooper Group Inc. | 0.47% | 41,116 | $3.8M | Reduce -10.8% |
| JNJ Johnson & Johnson | 0.46% | 23,352 | $3.7M | Add +43.5% |
| EFA iShares MSCI Eafe ETF | 0.40% | 41,346 | $3.2M | Reduce -5.9% |
| UNP Union Pacific Corp. | 0.38% | 12,935 | $3.0M | Add +24.9% |
| PG The Procter & Gamble Co. | 0.37% | 17,755 | $3.0M | Add +43.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 18,111 | $2.9M | New |
| MRK Merck & Co. Inc. | 0.36% | 23,050 | $2.9M | Add +37.8% |
| DFEM Dimensional Emrg MRKT Core | 0.35% | 109,033 | $2.9M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 30,579 | $2.7M | Add +10.5% |
| QCOM Qualcomm Inc. | 0.33% | 15,057 | $2.6M | Add +36.5% |
| GLD SPDR Gold Shares | 0.32% | 11,908 | $2.6M | Reduce -17.7% |
| DFAI Dimensional International Co. | 0.31% | 82,562 | $2.5M | Reduce -1.0% |
| CAH Cardinal Health Inc. | 0.30% | 24,942 | $2.4M | Add +2.0% |
| DXC DXC Technology Co. | 0.29% | 116,743 | $2.3M | Add +116.0% |
| BX Blackstone Inc. | 0.28% | 16,004 | $2.2M | New |
| CBOE Cboe Global Markets Inc. | 0.28% | 11,918 | $2.2M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.27% | 46,768 | $2.2M | Add +12.3% |
| DFAT Dimensional US Target Value | 0.26% | 38,160 | $2.1M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.26% | 14,273 | $2.1M | New |
| UFPI Ufp Industries Inc. | 0.26% | 16,715 | $2.1M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.26% | 68,752 | $2.1M | Add +7.5% |
| KYN Kayne Anderson Energy Infra | 0.25% | 193,633 | $2.0M | Reduce -1.4% |
| TMUS T-Mobile US Inc. | 0.24% | 11,007 | $1.9M | New |
| WTRG Essential Utilities Inc. | 0.24% | 47,353 | $1.9M | Add +0.6% |
| AIG American International Group | 0.23% | 25,100 | $1.9M | Add +4.6% |
| EDEN iShares MSCI Denmark ETF | 0.23% | 14,575 | $1.8M | No change |
| GLDM SPDR Gold Minishares Trust | 0.22% | 38,553 | $1.8M | No change |
| MCHP Microchip Technology Inc. | 0.22% | 20,444 | $1.7M | Add +6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 40,566 | $1.7M | Add +57.6% |
| GPK Graphic Packaging Holding Co. | 0.21% | 61,705 | $1.7M | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 12,506 | $1.6M | New |
| DINO HF Sinclair Corp. | 0.20% | 31,995 | $1.6M | Add +1.2% |
| SNX TD Synnex Corp. | 0.20% | 13,605 | $1.6M | Add +0.8% |
| EWL iShares MSCI Switzerland ETF | 0.20% | 31,880 | $1.6M | No change |
| DXCM Dexcom Inc. | 0.18% | 13,171 | $1.4M | New |
| PDP Invesco Dorsey Wright Moment | 0.17% | 14,735 | $1.4M | No change |
| WMT Walmart Inc. | 0.17% | 19,651 | $1.4M | New |
| EWD iShares MSCI Sweden ETF | 0.16% | 33,385 | $1.3M | No change |
| ENOR iShares MSCI Norway ETF | 0.16% | 54,355 | $1.3M | No change |
| IPG Interpublic Group of Cos Inc. | 0.16% | 42,288 | $1.3M | Add +4.0% |
| ABT Abbott Laboratories | 0.16% | 11,970 | $1.3M | New |
| PFGC Performance Food Group Co. | 0.15% | 18,972 | $1.2M | Add +0.6% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 11,197 | $1.2M | New |
| ASPN Aspen Aerogels Inc. | 0.15% | 56,139 | $1.2M | Add +31.7% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 23,714 | $1.2M | Add +1.5% |
| CSX CSX Corp. | 0.14% | 33,114 | $1.1M | Add +135.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.12% | 22,254 | $984K | No change |
| NEE Nextera Energy Inc. | 0.12% | 13,268 | $974K | New |
| UL Unilever PLC | 0.12% | 16,320 | $964K | New |
| KO The Coca-Cola Co. | 0.12% | 14,387 | $951K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.11% | 10,076 | $916K | Reduce -4.2% |
| SCHF Schwab Intl Equity ETF | 0.11% | 23,752 | $915K | Add +38.9% |
| EEM iShares MSCI Emerging Market | 0.11% | 20,482 | $859K | Add +1.9% |
| ET Energy Transfer LP | 0.10% | 51,280 | $827K | Add +0.0% |
| USB US Bancorp | 0.10% | 18,224 | $822K | Add +18.9% |
| NKE Nike Inc. Class B | 0.10% | 11,463 | $819K | Add +13.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 10,314 | $810K | New |
| RPG Invesco S&P 500 Pure Growth | 0.10% | 22,000 | $784K | No change |
| SCHX Schwab US Large-Cap ETF | 0.10% | 12,151 | $774K | New |
| SCHB Schwab US Broad Market ETF | 0.09% | 12,020 | $753K | Reduce -60.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.09% | 26,177 | $741K | New |
| CAG Conagra Brands Inc. | 0.09% | 24,848 | $734K | Add +27.2% |
| VXUS Vanguard Total Intl Stock | 0.08% | 11,161 | $674K | Add +0.5% |