| JPST JPMorgan Ultra-Short Income | 10.12% | 1,922,583 | $97.0M | Add +11.2% |
| AVLV Avantis US Large Cap Value | 6.99% | 987,096 | $66.9M | Add +6.1% |
| AVUS Avantis U.S. Equity ETF | 5.20% | 512,944 | $49.9M | Add +62.4% |
| VCIT Vanguard Int-Term Corporate | 4.97% | 600,839 | $47.6M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 4.88% | 162,029 | $46.7M | Add +17.7% |
| AAPL Apple Inc. | 4.60% | 188,992 | $44.1M | Reduce -3.4% |
| DFIC Dimensional International Co. | 4.16% | 1,554,943 | $39.9M | Reduce -29.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.86% | 63,531 | $37.0M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.08% | 58,494 | $29.5M | Reduce -2.5% |
| DIHP Dimensional International Hi | 3.04% | 1,157,040 | $29.1M | Reduce -41.2% |
| MSFT Microsoft Corp. | 2.94% | 67,695 | $28.1M | Add +0.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.60% | 490,652 | $24.9M | Reduce -2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.36% | 53,171 | $22.6M | Reduce -1.5% |
| AVDE Avantis International Equity | 2.16% | 340,063 | $20.7M | Add +28.1% |
| DUHP Dimensional US High Profi Et | 2.03% | 576,469 | $19.4M | Add +26.2% |
| DFAI Dimensional International Co. | 1.90% | 627,252 | $18.2M | Add +613.0% |
| NVDA Nvidia Corp. | 1.69% | 122,774 | $16.2M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.62% | 26,190 | $15.6M | Reduce -7.7% |
| AMZN Amazon.com Inc. | 1.49% | 65,557 | $14.3M | Reduce -0.5% |
| MAR Marriott International Class A | 1.44% | 49,960 | $13.8M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 1.42% | 71,589 | $13.6M | Reduce -1.3% |
| DFAR Dimensional US Real Est ETF | 1.23% | 517,358 | $11.8M | Reduce -4.8% |
| DFUV Dimensional US Marketwide Va | 1.12% | 256,938 | $10.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.10% | 42,406 | $10.5M | Reduce -1.5% |
| VT Vanguard Tot World STK ETF | 1.09% | 89,798 | $10.5M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 1.01% | 18,129 | $9.7M | Add +4.1% |
| DFAS Dimensional US Small Cap ETF | 1.00% | 146,949 | $9.6M | Reduce -2.0% |
| DFAE Dimensional Emerging Core Eq | 0.89% | 341,062 | $8.5M | Add +1.7% |
| AON Aon PLC Class A | 0.82% | 21,678 | $7.9M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 16,614 | $7.5M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.77% | 38,399 | $7.3M | Reduce -1.0% |
| DFAC Dimensional US Core Equity 2 | 0.75% | 206,535 | $7.2M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 36,191 | $7.1M | Add +29.9% |
| MA Mastercard Inc. Class A | 0.73% | 13,721 | $7.0M | Add +0.0% |
| V Visa Inc. Class A | 0.62% | 19,312 | $6.0M | Reduce -3.5% |
| AVEM Avantis Emerging Markets Eq | 0.61% | 101,231 | $5.8M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.53% | 46,603 | $5.1M | Add +1.5% |
| CL Colgate-Palmolive Co. | 0.52% | 56,990 | $5.0M | Add +2.5% |
| MLI Mueller Industries Inc. | 0.44% | 52,750 | $4.3M | Reduce -6.3% |
| DFUS Dimensional US Eq MKT ETF | 0.43% | 65,384 | $4.2M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 18,501 | $3.7M | Add +0.5% |
| AVGO Broadcom Inc. | 0.36% | 15,332 | $3.4M | Add +1.3% |
| JNJ Johnson & Johnson | 0.34% | 22,293 | $3.2M | Reduce -28.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 29,358 | $3.2M | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.32% | 40,635 | $3.1M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.32% | 18,963 | $3.0M | Add +2.6% |
| COOP Mr Cooper Group Inc. | 0.31% | 31,116 | $3.0M | Reduce 0.0% |
| CAH Cardinal Health Inc. | 0.31% | 23,810 | $3.0M | Reduce -3.5% |
| BX Blackstone Inc. | 0.28% | 16,127 | $2.7M | Reduce -0.1% |
| DFEM Dimensional Emrg MRKT Core | 0.27% | 101,417 | $2.6M | Reduce -12.4% |
| GLD SPDR Gold Shares | 0.26% | 10,267 | $2.5M | Reduce -14.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.26% | 49,799 | $2.5M | New |
| CSCO Cisco Systems Inc. | 0.26% | 42,395 | $2.5M | Reduce -11.0% |
| KYN Kayne Anderson Energy Infra | 0.26% | 191,283 | $2.5M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.26% | 15,335 | $2.4M | Add +2.2% |
| GLDM SPDR Gold Minishares Trust | 0.25% | 46,001 | $2.4M | Add +19.3% |
| MRK Merck & Co. Inc. | 0.25% | 23,813 | $2.4M | Add +2.5% |
| DXC DXC Technology Co. | 0.24% | 116,742 | $2.3M | No change |
| TMUS T-Mobile US Inc. | 0.23% | 10,255 | $2.2M | Reduce -5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 10,041 | $2.2M | New |
| DFAT Dimensional US Target Value | 0.22% | 37,875 | $2.1M | No change |
| CBOE Cboe Global Markets Inc. | 0.22% | 10,857 | $2.1M | Reduce -7.9% |
| FVCB Fvcbankcorp Inc. | 0.21% | 167,425 | $2.0M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 42,580 | $1.9M | Reduce -0.0% |
| DTM DT Midstream Inc. | 0.19% | 17,092 | $1.9M | Reduce -5.4% |
| WMT Walmart Inc. | 0.19% | 20,054 | $1.8M | Add +0.4% |
| PFE Pfizer Inc. | 0.18% | 65,899 | $1.7M | Reduce -4.0% |
| DELL Dell Technologies -C | 0.18% | 15,665 | $1.7M | Add +1.6% |
| WTRG Essential Utilities Inc. | 0.17% | 47,334 | $1.6M | Reduce -0.0% |
| AIG American International Group | 0.17% | 21,906 | $1.6M | Reduce -11.9% |
| SNX TD Synnex Corp. | 0.16% | 11,522 | $1.6M | Reduce -14.5% |
| PFGC Performance Food Group Co. | 0.16% | 17,944 | $1.5M | Reduce -4.3% |
| GPK Graphic Packaging Holding Co. | 0.15% | 52,266 | $1.4M | Reduce -13.9% |
| ABT Abbott Laboratories | 0.14% | 11,627 | $1.3M | Reduce -6.3% |
| PDP Invesco Dorsey Wright Moment | 0.13% | 11,607 | $1.3M | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.13% | 10,326 | $1.2M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 24,806 | $1.2M | Add +4.6% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 11,333 | $1.1M | Reduce -0.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.11% | 22,254 | $1.1M | No change |
| CSX CSX Corp. | 0.11% | 32,932 | $1.1M | Reduce -0.5% |
| DXCM Dexcom Inc. | 0.11% | 13,017 | $1.0M | Add +3.4% |
| UL Unilever PLC | 0.11% | 18,781 | $1.0M | Add +13.3% |
| ASPN Aspen Aerogels Inc. | 0.11% | 82,352 | $1.0M | Add +6.5% |
| ET Energy Transfer LP | 0.11% | 51,285 | $1.0M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.11% | 14,939 | $1.0M | Add +11.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.11% | 26,761 | $1.0M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 12,392 | $1.0M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.10% | 15,163 | $941K | Reduce -3.5% |
| VGK Vanguard Ftse Europe ETF | 0.10% | 14,776 | $936K | Reduce -3.4% |
| RPG Invesco S&P 500 Pure Growth | 0.10% | 22,000 | $927K | No change |
| USB US Bancorp | 0.10% | 18,695 | $917K | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.09% | 46,144 | $851K | Reduce -50.8% |
| SCHB Schwab US Broad Market ETF | 0.09% | 36,585 | $826K | Reduce -66.4% |
| EEM iShares MSCI Emerging Market | 0.09% | 19,913 | $822K | Reduce -2.8% |
| CAG Conagra Brands Inc. | 0.08% | 29,226 | $761K | Add +15.9% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 32,214 | $744K | Reduce -66.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.08% | 26,013 | $740K | Add +0.5% |
| T AT&T Inc. | 0.07% | 32,176 | $701K | Reduce -9.3% |
| INFY Infosys Ltd.-SP ADR | 0.07% | 30,608 | $689K | Reduce -1.7% |
| IEV iShares Europe ETF | 0.07% | 13,000 | $675K | No change |
| ENOR iShares MSCI Norway ETF | 0.07% | 29,055 | $669K | Reduce -46.5% |
| EWD iShares MSCI Sweden ETF | 0.07% | 17,685 | $665K | Reduce -47.0% |
| EWL iShares MSCI Switzerland ETF | 0.07% | 14,330 | $664K | Reduce -55.0% |
| WIT Wipro Ltd.-ADR | 0.07% | 190,996 | $649K | Add +4.9% |
| CMCSA Comcast Corp. Class A | 0.07% | 17,509 | $637K | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.06% | 15,987 | $612K | Add +33.5% |
| EFAX State Street SPDR MSCI Eafe | 0.06% | 14,650 | $580K | Reduce -3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 13,324 | $573K | Reduce -5.4% |
| TD Toronto-Dominion Bank | 0.06% | 10,381 | $568K | Add +2.8% |
| SONY Sony Group Corp. - SP ADR | 0.05% | 26,337 | $524K | Reduce -79.8% |
| RELX Relx PLC - Spon ADR | 0.05% | 11,225 | $517K | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.05% | 16,428 | $478K | Add +4.9% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 18,458 | $477K | Reduce -52.4% |
| INTC Intel Corp. | 0.05% | 24,774 | $476K | Add +61.3% |
| RDY Dr. Reddy's Laboratories-ADR | 0.05% | 31,093 | $474K | New |
| UBS UBS Group AG-Reg | 0.05% | 14,279 | $460K | Add +0.1% |
| TOST Toast Inc. Class A | 0.05% | 12,681 | $460K | Reduce -0.3% |
| PMM Franklin Managed Municipal I | 0.05% | 76,102 | $457K | No change |
| UMC United Microelectron-SP ADR | 0.05% | 71,077 | $448K | Reduce -4.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 33,516 | $396K | Add +2.4% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.04% | 67,770 | $394K | No change |
| WF Woori Financial-Spon ADR | 0.04% | 11,863 | $380K | Reduce -1.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 24,180 | $346K | Add +1.3% |
| BCS Barclays PLC-Spons ADR | 0.03% | 24,950 | $325K | No change |
| MAMA Mama's Creations Inc. | 0.03% | 42,989 | $304K | Reduce -0.1% |
| GFI Gold Fields Ltd.-Spons ADR | 0.03% | 19,087 | $289K | Add +0.2% |
| U Unity Software Inc. | 0.03% | 13,053 | $287K | Add +0.1% |
| ASX Ase Technology Holding -ADR | 0.03% | 25,308 | $257K | Add +11.7% |
| MFG Mizuho Financial Group-ADR | 0.02% | 42,681 | $209K | New |