| DFAI Dimensional International Co. | 18.30% | 5,276,464 | $149.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.80% | 588,040 | $88.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.69% | 203,451 | $62.7M | No change |
| DFAE Dimensional Emerging Core Eq | 7.44% | 2,587,914 | $60.7M | No change |
| QUAL iShares MSCI USA Quality Fac | 7.16% | 397,694 | $58.4M | No change |
| VCOBX Vanguard Core Bond-Adm | 6.48% | 2,927,808 | $52.8M | No change |
| AGG iShares Core U.S. Aggregate | 5.91% | 489,137 | $48.2M | No change |
| DFLV Dim US Large Cap Value ETF | 4.55% | 1,377,120 | $37.1M | No change |
| DFSV Dimensional US Small Cap Val | 3.77% | 1,087,459 | $30.8M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 2.85% | 301,123 | $23.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 2.40% | 93,925 | $19.6M | No change |
| DFSVX Dfa US SM Cap Val Port-Inst | 2.11% | 393,323 | $17.2M | No change |
| STIP iShares 0-5 Year Tips Bond E | 2.01% | 166,756 | $16.4M | No change |
| DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY I | 2.01% | 1,084,567 | $16.4M | No change |
| DFLVX Dfa US LRG Cap Val Port-Inst | 1.43% | 262,784 | $11.7M | No change |
| AAPL Apple Inc. | 1.42% | 62,562 | $11.6M | No change |
| CFJIX Calvert US L/C VL Res Inx-I | 1.14% | 313,522 | $9.3M | No change |
| LLY Eli Lilly & Co. | 1.01% | 13,154 | $8.2M | No change |
| MSFT Microsoft Corp. | 0.93% | 20,180 | $7.6M | No change |
| Exchange Place: All | 0.90% | 52,502 | $7.3M | No change |
| DFSPX Dfa Intl Sustain Cor 1-Inst | 0.71% | 477,891 | $5.8M | No change |
| CDHIX Calvert Intl Resp Indx-I | 0.62% | 177,229 | $5.0M | No change |
| DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY I | 0.61% | 228,709 | $5.0M | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.47% | 99,572 | $3.8M | No change |
| NUEM Nuveen ESG Emerging Markets | 0.41% | 129,480 | $3.4M | No change |
| FSGGX Fidelity GLBL Ex US Indx | 0.39% | 231,495 | $3.2M | No change |
| CGJIX Calvert US L/C GR Res Inx-I | 0.37% | 56,015 | $3.0M | No change |
| NKE Nike Inc. Class B | 0.35% | 27,977 | $2.9M | No change |
| CRM Salesforce Inc. | 0.34% | 10,501 | $2.7M | No change |
| FLCOX Fidelity L/C Val Indx | 0.33% | 164,883 | $2.7M | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.23% | 27,861 | $1.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 12,346 | $1.7M | No change |
| ORCL Oracle Corp. | 0.21% | 16,722 | $1.7M | No change |
| XOM Exxon Mobil Corp. | 0.19% | 15,891 | $1.6M | No change |
| ABT Abbott Laboratories | 0.18% | 12,894 | $1.5M | No change |
| FPADX Fidelity Emrg MRKT Indx | 0.16% | 134,499 | $1.3M | No change |
| FITLX Fidelity US Sust Indx | 0.15% | 59,138 | $1.3M | No change |
| SBUX Starbucks Corp. | 0.15% | 13,138 | $1.2M | No change |
| USB US Bancorp | 0.15% | 27,200 | $1.2M | No change |
| MRK Merck & Co. Inc. | 0.15% | 10,057 | $1.2M | No change |
| FSPGX Fidelity L/C GR Indx | 0.14% | 38,447 | $1.1M | No change |
| DFSIX Dfa US Sustain Core 1 | 0.14% | 30,256 | $1.1M | No change |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 23,370 | $1.1M | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.13% | 24,824 | $1.1M | No change |
| INTC Intel Corp. | 0.12% | 20,647 | $992K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 19,322 | $972K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.11% | 42,087 | $929K | No change |
| FCNTX Fidelity Contrafund | 0.11% | 54,012 | $874K | No change |
| FISVX Fidelity SM Cap Val Indx | 0.10% | 33,911 | $791K | No change |
| VTWAX Vanguard TTL WRL STK Ind-Adm | 0.09% | 20,908 | $754K | No change |
| BANC Banc of California Inc. | 0.09% | 55,554 | $719K | No change |
| S Sentinelone Inc. Class A | 0.08% | 28,584 | $691K | No change |
| JELD Jeld-Wen Holding Inc. | 0.08% | 37,085 | $669K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.08% | 14,974 | $634K | No change |
| MARRIOT INTERNATIONAL INC CL A | 0.08% | 48,081 | $624K | No change |
| DHLRX Diamond Hill Large Cap-I | 0.07% | 19,085 | $604K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.07% | 11,855 | $563K | No change |
| DURPX Dfa US High Relat Profit-Ins | 0.07% | 27,023 | $553K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 21,740 | $531K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 10,709 | $505K | No change |
| RELX Relx PLC - Spon ADR | 0.06% | 12,494 | $493K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.06% | 20,010 | $471K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.06% | 12,842 | $466K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.06% | 12,559 | $464K | No change |
| FSSNX Fidelity SM Cap Indx Prem | 0.05% | 17,916 | $436K | No change |
| PFE Pfizer Inc. | 0.05% | 14,757 | $434K | No change |
| VZ Verizon Communications Inc. | 0.05% | 10,716 | $426K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.05% | 160,713 | $382K | No change |
| ASX Ase Technology Holding -ADR | 0.05% | 42,536 | $373K | No change |
| DGEIX Dfa Global Equity Port-Inst | 0.05% | 12,274 | $370K | No change |
| INFY Infosys Ltd.-SP ADR | 0.04% | 19,118 | $349K | No change |
| WY Weyerhaeuser Co. | 0.04% | 10,128 | $342K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 34,099 | $333K | No change |
| ATLKY Atlas Copco AB-Spons ADR A | 0.04% | 19,980 | $318K | No change |
| UMC United Microelectron-SP ADR | 0.04% | 38,498 | $312K | No change |
| DESIX Dfa Em MRKT Sust Core 1-Inst | 0.04% | 35,183 | $310K | No change |
| DNBBY DNB Bank ASA - SPN ADR | 0.04% | 14,555 | $304K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.04% | 62,852 | $294K | No change |
| BXBLY Brambles Ltd.-Sponsored ADR | 0.04% | 15,800 | $292K | No change |
| NH Portfolio 2027 ((fidelity Blend)) | 0.03% | 22,829 | $273K | No change |
| ALIZY Allianz SE - Unsp ADR | 0.03% | 10,037 | $266K | No change |
| TELNY Telenor ASA-ADR | 0.03% | 21,963 | $258K | No change |
| TKOMY Tokio Marine Holdings-ADR | 0.03% | 10,373 | $258K | No change |
| T AT&T Inc. | 0.03% | 14,406 | $248K | No change |
| WIT Wipro Ltd.-ADR | 0.03% | 45,885 | $246K | No change |
| OVCHY Oversea-Chinese Bank-Uns ADR | 0.03% | 12,793 | $245K | No change |
| RF Regions Financial Corp. | 0.03% | 12,788 | $245K | No change |
| NH Portfolio 2033 ((fidelity Index)) | 0.03% | 12,152 | $237K | No change |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.03% | 12,827 | $233K | No change |
| ANZGY Anz Group Holdings Ltd.-ADR | 0.03% | 12,946 | $224K | No change |
| IDEXY Inditex-Unspon ADR filed as INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 0.03% | 10,548 | $218K | No change |
| TRAK Repositrak Inc. | 0.03% | 20,000 | $216K | No change |
| ANYYY Aena Sme SA-ADR | 0.03% | 11,659 | $211K | No change |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.03% | 10,893 | $209K | No change |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.03% | 15,722 | $205K | No change |
| DFGEX Dfa GLBL RL Est Secs filed as DFA GLOBAL REAL ESTATE SECURITIES PORT | 0.02% | 19,967 | $202K | No change |