| DFAI Dimensional International Co. | 16.99% | 5,435,925 | $172.8M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 11.15% | 164 | $113.4M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.81% | 629,729 | $109.9M | Add +4.7% |
| QUAL iShares MSCI USA Quality Fac | 7.24% | 410,589 | $73.6M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.21% | 190,865 | $73.3M | Reduce -4.8% |
| DFAE Dimensional Emerging Core Eq | 6.57% | 2,437,046 | $66.8M | Reduce -10.0% |
| AGG iShares Core U.S. Aggregate | 5.91% | 592,901 | $60.0M | Add +14.8% |
| DFLV Dim US Large Cap Value ETF | 4.99% | 1,647,644 | $50.8M | Add +12.1% |
| DFSV Dimensional US Small Cap Val | 3.66% | 1,207,655 | $37.2M | Add +4.3% |
| VGIT Vanguard Intermediate-Term T | 2.96% | 498,985 | $30.1M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 2.72% | 116,277 | $27.7M | Add +15.2% |
| AAPL Apple Inc. | 1.85% | 80,871 | $18.8M | Add +33.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.45% | 293,395 | $14.8M | New |
| LLY Eli Lilly & Co. | 1.12% | 12,888 | $11.4M | Add +2.3% |
| MSFT Microsoft Corp. | 0.94% | 22,293 | $9.6M | Add +9.8% |
| NVDA Nvidia Corp. | 0.49% | 41,276 | $5.0M | Reduce -14.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.48% | 61,179 | $4.9M | Reduce -80.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.43% | 102,074 | $4.4M | Add +2.1% |
| LRCX Lam Research Corp. | 0.42% | 5,163 | $4.2M | Add +0.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.39% | 39,259 | $4.0M | Reduce -76.9% |
| NUEM Nuveen ESG Emerging Markets | 0.39% | 127,931 | $4.0M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 8,111 | $3.7M | Add +0.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.36% | 44,409 | $3.7M | Add +34.4% |
| AVGO Broadcom Inc. | 0.30% | 17,507 | $3.0M | Reduce -11.4% |
| NKE Nike Inc. Class B | 0.29% | 33,751 | $3.0M | Add +27.6% |
| ORCL Oracle Corp. | 0.28% | 16,702 | $2.8M | Reduce -3.8% |
| CRM Salesforce Inc. | 0.28% | 10,366 | $2.8M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.20% | 12,028 | $2.0M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.18% | 15,495 | $1.8M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.17% | 9,544 | $1.8M | Add +3.7% |
| USB US Bancorp | 0.17% | 37,029 | $1.7M | Add +40.8% |
| UNH Unitedhealth Group Inc. | 0.15% | 2,687 | $1.6M | Add +22.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 9,380 | $1.6M | Add +6.5% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 11,933 | $1.4M | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 6,154 | $1.4M | Add +6.3% |
| JNJ Johnson & Johnson | 0.13% | 8,123 | $1.3M | Reduce -3.9% |
| NFLX Netflix Inc. | 0.13% | 1,827 | $1.3M | Add +39.3% |
| HD Home Depot Inc. | 0.13% | 3,175 | $1.3M | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 7,275 | $1.3M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.12% | 1,369 | $1.2M | Add +15.3% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 5,776 | $1.1M | No change |
| ABT Abbott Laboratories | 0.11% | 9,698 | $1.1M | Add +7.8% |
| SBUX Starbucks Corp. | 0.11% | 11,138 | $1.1M | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,822 | $1.1M | Reduce -10.9% |
| CVX Chevron Corp. | 0.10% | 7,073 | $1.0M | Add +12.7% |
| MRK Merck & Co. Inc. | 0.10% | 8,962 | $1.0M | Reduce -17.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 8,428 | $1.0M | Add +0.4% |
| AXP American Express Co. | 0.10% | 3,638 | $987K | Add +4.5% |
| META Meta Platforms Inc. Class A | 0.10% | 1,719 | $984K | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.10% | 18,310 | $974K | Add +5.0% |
| NUBD Nuveen ESG US Aggregate Bond | 0.10% | 42,695 | $969K | Reduce -2.4% |
| BANC Banc of California Inc. | 0.10% | 65,224 | $967K | Add +12.6% |
| QCOM Qualcomm Inc. | 0.09% | 5,575 | $948K | Add +46.0% |
| V Visa Inc. Class A | 0.09% | 3,220 | $885K | Add +4.7% |
| CAT Caterpillar Inc. | 0.09% | 2,254 | $882K | Add +24.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 1,015 | $846K | Add +3.7% |
| AMGN Amgen Inc. | 0.08% | 2,591 | $835K | Reduce -1.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.08% | 27,761 | $829K | Reduce -3.3% |
| SAP Sap SE-Sponsored ADR | 0.08% | 3,601 | $825K | Add +0.4% |
| ABBV Abbvie Inc. | 0.08% | 3,982 | $786K | Reduce -0.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.08% | 15,976 | $778K | Add +0.6% |
| RELX Relx PLC - Spon ADR | 0.07% | 15,467 | $734K | Add +5.5% |
| RTX RTX Corp. | 0.07% | 5,968 | $723K | Add +25.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 8,687 | $721K | Add +24.5% |
| ADBE Adobe Inc. | 0.07% | 1,374 | $711K | Add +31.7% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,122 | $694K | Reduce -6.6% |
| UNP Union Pacific Corp. | 0.07% | 2,812 | $693K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,846 | $693K | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.07% | 3,240 | $683K | Add +1.4% |
| MA Mastercard Inc. Class A | 0.07% | 1,368 | $676K | Add +9.3% |
| S Sentinelone Inc. Class A | 0.07% | 28,044 | $671K | No change |
| AMAT Applied Materials Inc. | 0.06% | 3,163 | $639K | Add +5.3% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 11,025 | $635K | Add +28.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.06% | 9,200 | $610K | Add +5.5% |
| KO The Coca-Cola Co. | 0.06% | 8,394 | $607K | Add +6.4% |
| JELD Jeld-Wen Holding Inc. | 0.06% | 37,093 | $586K | Add +0.0% |
| SPGI S&P Global Inc. | 0.06% | 1,105 | $571K | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 10,507 | $555K | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.05% | 1,549 | $548K | Add +65.1% |
| WMT Walmart Inc. | 0.05% | 6,637 | $536K | Add +0.0% |
| INTC Intel Corp. | 0.05% | 22,364 | $525K | Add +9.0% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,044 | $517K | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.05% | 11,495 | $516K | Add +26.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.05% | 165,233 | $516K | Reduce -1.6% |
| XYL Xylem Inc. | 0.05% | 3,810 | $514K | Add +6.1% |
| PFE Pfizer Inc. | 0.05% | 17,712 | $513K | Reduce -9.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.05% | 11,294 | $510K | Reduce -10.8% |
| NAIL Dire Dail HB & SB 3X ETF-Usd | 0.05% | 3,000 | $508K | New |
| SNY Sanofi-ADR | 0.05% | 8,669 | $500K | Add +2.1% |
| BSX Boston Scientific Corp. | 0.05% | 5,886 | $493K | Reduce -2.6% |
| DOV Dover Corp. | 0.05% | 2,516 | $482K | Reduce -1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,024 | $476K | Add +0.7% |
| SYK Stryker Corp. | 0.05% | 1,314 | $476K | Add +45.5% |
| MS Morgan Stanley | 0.05% | 4,561 | $475K | Reduce -4.9% |
| BND Vanguard Total Bond Market | 0.05% | 6,322 | $475K | Add +21.9% |
| MELI MercadoLibre Inc. | 0.05% | 230 | $472K | No change |
| TMFC Motley Fool 100 Index ETF | 0.05% | 8,300 | $467K | No change |
| MCHP Microchip Technology Inc. | 0.04% | 5,654 | $454K | Reduce -3.3% |
| HUBS HubSpot Inc. | 0.04% | 850 | $452K | No change |
| PEP Pepsico Inc. | 0.04% | 2,636 | $448K | Reduce -16.3% |
| VT Vanguard Tot World STK ETF | 0.04% | 3,741 | $448K | Reduce -22.1% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 3,111 | $444K | Add +17.7% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 4,145 | $440K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 34,489 | $436K | Reduce -1.9% |
| REGN Regeneron Pharmaceuticals | 0.04% | 406 | $427K | Reduce -1.0% |
| T AT&T Inc. | 0.04% | 18,942 | $417K | Add +11.3% |
| TMUS T-Mobile US Inc. | 0.04% | 1,996 | $412K | Add +6.6% |
| JD Jd.com Inc.-ADR | 0.04% | 10,114 | $405K | Reduce -30.9% |
| MRVL Marvell Technology Inc. | 0.04% | 5,550 | $400K | Reduce -9.1% |
| IQLT iShares MSCI International Q | 0.04% | 9,643 | $400K | Add +11.1% |
| AMD Advanced Micro Devices | 0.04% | 2,436 | $400K | Add +8.4% |
| TRGP Targa Resources Corp. | 0.04% | 2,638 | $390K | Reduce -3.3% |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 6,207 | $388K | Reduce -24.6% |
| DHR Danaher Corp. | 0.04% | 1,391 | $387K | Reduce -11.1% |
| WY Weyerhaeuser Co. | 0.04% | 11,308 | $383K | Add +1.0% |
| IR Ingersoll-Rand Inc. | 0.04% | 3,883 | $381K | Reduce -4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,924 | $377K | Reduce -25.0% |
| CMCSA Comcast Corp. Class A | 0.04% | 9,022 | $377K | Add +8.5% |
| ASX Ase Technology Holding -ADR | 0.04% | 38,611 | $377K | Reduce -5.2% |
| MLM Martin Marietta Materials | 0.04% | 699 | $376K | Reduce -6.5% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.04% | 72,061 | $376K | Add +4.4% |
| INFY Infosys Ltd.-SP ADR | 0.04% | 16,874 | $376K | Add +29.0% |
| FISV Fiserv Inc. | 0.04% | 2,073 | $372K | Add +0.2% |
| BDX Becton Dickinson and Co. | 0.04% | 1,541 | $372K | Reduce -4.9% |
| TRAK Repositrak Inc. | 0.04% | 20,000 | $370K | No change |
| WF Woori Financial-Spon ADR | 0.04% | 10,281 | $367K | Reduce -2.8% |
| PGR Progressive Corp. | 0.04% | 1,412 | $358K | Reduce -10.9% |
| PG The Procter & Gamble Co. | 0.03% | 2,045 | $354K | Reduce -2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,999 | $353K | Add +18.8% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.03% | 5,582 | $345K | Add +1.8% |
| ADP Automatic Data Processing | 0.03% | 1,233 | $343K | Add +11.8% |
| CI The Cigna Group | 0.03% | 980 | $340K | Reduce -4.1% |
| JHX James Hardie Ord | 0.03% | 8,361 | $336K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,582 | $329K | Reduce -10.0% |
| SRE Sempra | 0.03% | 3,887 | $327K | Add +15.3% |
| EMR Emerson Electric Co. | 0.03% | 2,994 | $327K | Reduce -8.7% |
| TSLA Tesla Inc. | 0.03% | 1,246 | $326K | Add +4.0% |
| ISRG Intuitive Surgical Inc. | 0.03% | 659 | $324K | Reduce -3.9% |
| BKNG Booking Holdings Inc. | 0.03% | 76 | $320K | Reduce -5.0% |
| UMC United Microelectron-SP ADR | 0.03% | 37,976 | $320K | Reduce -21.9% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,684 | $318K | Add +14.7% |
| SYY Sysco Corp. | 0.03% | 4,049 | $316K | Add +3.9% |
| WIT Wipro Ltd.-ADR | 0.03% | 47,740 | $309K | Add +7.6% |
| AIG American International Group | 0.03% | 4,212 | $308K | Reduce -3.6% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.03% | 6,893 | $305K | Reduce -58.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.03% | 4,330 | $304K | Reduce -0.2% |
| JCI Johnson Controls Internation | 0.03% | 3,880 | $303K | Reduce -2.4% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 6,172 | $300K | Reduce -61.8% |
| VOO Vanguard S&P 500 ETF | 0.03% | 559 | $296K | Add +0.7% |
| PCAR Paccar Inc. | 0.03% | 2,997 | $296K | Add +2.6% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,715 | $296K | New |
| GLW Corning Inc. | 0.03% | 6,505 | $294K | Reduce -21.2% |
| TGT Target Corp. | 0.03% | 1,881 | $293K | Reduce -8.8% |
| RF Regions Financial Corp. | 0.03% | 12,396 | $292K | Reduce -8.0% |
| MSEX Middlesex Water Co. | 0.03% | 4,477 | $292K | New |
| DHI D.R. Horton Inc. | 0.03% | 1,527 | $291K | Reduce -0.1% |
| MTX Minerals Technologies Inc. | 0.03% | 3,771 | $291K | Reduce -29.7% |
| UL Unilever PLC | 0.03% | 4,462 | $290K | Reduce -13.1% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 5,838 | $289K | New |
| CHKP Check Point Software Tech | 0.03% | 1,496 | $288K | Reduce -7.3% |
| PNC PNC Financial Services Group | 0.03% | 1,560 | $288K | Reduce -5.6% |
| SHW The Sherwin-Williams Co. | 0.03% | 755 | $288K | No change |
| ES Eversource Energy | 0.03% | 4,219 | $287K | Add +9.9% |
| INTU Intuit Inc. | 0.03% | 462 | $287K | Reduce -18.2% |
| MU Micron Technology Inc. | 0.03% | 2,754 | $286K | Reduce -5.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 4,524 | $284K | New |
| SPOT Spotify Technology SA | 0.03% | 764 | $282K | Add +1.1% |
| AXTA Axalta Coating Systems Ltd. | 0.03% | 7,770 | $281K | Reduce -1.9% |
| LIN Linde PLC | 0.03% | 584 | $278K | No change |
| ELV Elevance Health Inc. | 0.03% | 533 | $277K | Add +8.6% |
| TXN Texas Instruments Inc. | 0.03% | 1,338 | $276K | Add +17.3% |
| TAK Takeda Pharmaceutic-SP ADR | 0.03% | 19,258 | $274K | Add +8.6% |
| BN Brookfield Corp. | 0.03% | 5,150 | $274K | No change |
| AGR Avangrid Inc. | 0.03% | 7,485 | $271K | Reduce -14.2% |
| G Genpact Ltd. | 0.03% | 6,864 | $269K | Add +7.9% |
| CAG Conagra Brands Inc. | 0.03% | 8,270 | $269K | Reduce -11.6% |
| TFC Truist Financial Corp. | 0.03% | 6,260 | $268K | Reduce -1.8% |
| VST Vistra Corp. | 0.03% | 2,250 | $267K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.03% | 5,305 | $266K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 3,411 | $266K | Reduce -2.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 450 | $264K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,146 | $264K | Reduce -3.9% |
| SHG Shinhan Financial Group-ADR | 0.03% | 6,196 | $263K | Reduce -14.8% |
| OGS One Gas Inc. | 0.03% | 3,508 | $261K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 2,349 | $261K | Add +1.0% |
| SMMV iShares MSCI USA Small-Cap M | 0.03% | 6,368 | $260K | New |
| KDP Keurig Dr Pepper Inc. | 0.03% | 6,852 | $258K | Reduce -7.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.03% | 4,339 | $258K | Reduce -12.8% |
| PRU Prudential Financial Inc. | 0.02% | 2,092 | $253K | Add +8.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 2,088 | $253K | New |
| CFG Citizens Financial Group | 0.02% | 6,153 | $253K | Reduce -10.0% |
| MCO Moody's Corp. | 0.02% | 531 | $252K | New |
| MCD McDonald's Corp. | 0.02% | 825 | $251K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 6,302 | $250K | New |
| ACWV iShares MSCI Global Min Vol | 0.02% | 2,147 | $246K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 22,575 | $245K | Reduce -11.3% |
| SWX Southwest Gas Holdings Inc. | 0.02% | 3,306 | $244K | Reduce -33.2% |
| WFC Wells Fargo & Co. | 0.02% | 4,298 | $243K | Add +20.5% |
| STX Seagate Technology Holdings | 0.02% | 2,197 | $242K | No change |
| L Loews Corp. | 0.02% | 3,014 | $238K | Reduce -6.0% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,663 | $237K | Reduce -1.6% |
| RS Reliance Inc. | 0.02% | 814 | $235K | Reduce -12.0% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 30,823 | $234K | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.02% | 2,909 | $231K | Reduce -1.1% |
| CPRT Copart Inc. | 0.02% | 4,387 | $230K | Reduce -15.7% |
| FNF Fidelity National Financial | 0.02% | 3,701 | $230K | Reduce -10.7% |
| PWR Quanta Services Inc. | 0.02% | 763 | $227K | New |
| SXT Sensient Technologies Corp. | 0.02% | 2,828 | $227K | Reduce -5.2% |
| SPXC SPX Technologies Inc. | 0.02% | 1,421 | $227K | New |
| PSO Pearson PLC-Sponsored ADR | 0.02% | 16,584 | $225K | New |
| AVNT Avient Corp. | 0.02% | 4,349 | $220K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.02% | 32,787 | $220K | Reduce -7.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 3,035 | $218K | New |
| CEG Constellation Energy | 0.02% | 835 | $217K | New |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,373 | $216K | New |
| JPIE JPMorgan Income ETF | 0.02% | 4,655 | $216K | New |
| DE Deere & Co. | 0.02% | 512 | $214K | New |
| WMB Williams Cos Inc. | 0.02% | 4,680 | $214K | Reduce -3.4% |
| REX Rex American Resources Corp. | 0.02% | 4,599 | $213K | Reduce -2.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 4,010 | $212K | New |
| A Agilent Technologies Inc. | 0.02% | 1,424 | $211K | New |
| WDAY Workday Inc. Class A | 0.02% | 865 | $211K | New |
| RMD Resmed Inc. | 0.02% | 865 | $211K | New |
| NOW ServiceNow Inc. | 0.02% | 236 | $211K | New |
| ETN Eaton Corp. PLC | 0.02% | 636 | $211K | New |
| CB Chubb Ltd. | 0.02% | 720 | $208K | Reduce -27.2% |
| HL Hecla Mining Co. | 0.02% | 31,216 | $208K | New |
| MRNA Moderna Inc. | 0.02% | 3,112 | $208K | Add +4.4% |
| KT KT Corp.-SP ADR | 0.02% | 13,515 | $208K | New |
| PHM Pultegroup Inc. | 0.02% | 1,440 | $207K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 6,480 | $206K | Reduce -56.2% |
| CPK Chesapeake Utilities Corp. | 0.02% | 1,644 | $205K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 918 | $205K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 417 | $204K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,268 | $204K | New |
| PHG Koninklijke Philips NVR- NY | 0.02% | 6,219 | $203K | New |
| AON Aon PLC Class A | 0.02% | 579 | $200K | New |