| BSVO EA Bridgeway Omni Sm-Cp Val | 9.64% | 711,693 | $20.8M | Reduce -0.9% |
| DFUS Dimensional US Eq MKT ETF | 8.28% | 217,893 | $17.9M | Add +2.7% |
| DFAC Dimensional US Core Equity 2 | 8.15% | 396,182 | $17.6M | Add +0.8% |
| DFIV Dimensional International Va | 6.56% | 261,831 | $14.1M | Reduce -1.0% |
| DFAT Dimensional US Target Value | 6.36% | 195,951 | $13.7M | Reduce -3.4% |
| DFUV Dimensional US Marketwide Va | 5.39% | 211,207 | $11.6M | Reduce -0.4% |
| DFAX Dimensional World Ex US Core | 4.00% | 234,010 | $8.6M | Reduce -0.2% |
| AVUV Avantis US Small Cap Value | 3.32% | 57,399 | $7.2M | Add +0.0% |
| VGIT Vanguard Intermediate-Term T | 3.06% | 111,806 | $6.6M | Add +19.0% |
| DFAI Dimensional International Co. | 2.02% | 105,407 | $4.3M | Add +2.9% |
| DFEM Dimensional Emrg MRKT Core | 1.77% | 94,064 | $3.8M | Reduce -2.4% |
| AAPL Apple Inc. | 1.66% | 12,372 | $3.6M | Add +41.9% |
| AVDV Avantis Intl S/C Value ETF | 1.58% | 33,085 | $3.4M | Add +1.3% |
| DFAS Dimensional US Small Cap ETF | 1.43% | 37,544 | $3.1M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.29% | 13,892 | $2.8M | Add +209.3% |
| DFAU Dimensional US Core Equity M | 1.16% | 48,381 | $2.5M | No change |
| DFSD Dimensional Short Duration | 0.77% | 34,966 | $1.7M | Add +11.1% |
| MSFT Microsoft Corp. | 0.71% | 4,120 | $1.5M | Add +62.3% |
| DFNM Dimensional National Muni BD | 0.65% | 28,842 | $1.4M | Add +17.4% |
| MU Micron Technology Inc. | 0.64% | 1,198 | $1.4M | New |
| AMZN Amazon.com Inc. | 0.63% | 5,741 | $1.4M | Add +116.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 3,615 | $1.3M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.61% | 1,096 | $1.3M | Add +117.9% |
| VTIP Vanguard Short-Term Tips | 0.59% | 25,339 | $1.3M | Add +8.6% |
| GOOG Alphabet Inc. Class C | 0.59% | 3,580 | $1.3M | Add +98.5% |
| IXUS iShares Core Intl Stock ETF | 0.53% | 11,897 | $1.1M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.50% | 2,833 | $1.1M | Add +144.2% |
| VMC Vulcan Materials Co. | 0.48% | 3,526 | $1.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.47% | 2,861 | $1.0M | Add +71.6% |
| DISV Dimensional International SM | 0.47% | 25,199 | $1.0M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.43% | 2,852 | $934K | Add +125.1% |
| HBAN Huntington Bancshares Inc. | 0.40% | 48,923 | $867K | Reduce -0.0% |
| WDC Western Digital Corp. | 0.37% | 1,265 | $808K | New |
| SO The Southern Co. | 0.35% | 7,867 | $753K | Add +0.4% |
| FIX Comfort Systems USA Inc. | 0.35% | 379 | $751K | New |
| COST Costco Wholesale Corp. | 0.35% | 799 | $747K | Add +158.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,451 | $726K | Add +157.3% |
| HD Home Depot Inc. | 0.32% | 1,942 | $685K | New |
| META Meta Platforms Inc. Class A | 0.31% | 1,197 | $674K | Add +112.6% |
| DFGR Dim Global Real Estate ETF | 0.31% | 23,062 | $668K | Add +7.0% |
| SNOW Snowflake Inc. | 0.29% | 2,452 | $624K | New |
| WFC Wells Fargo & Co. | 0.28% | 7,173 | $593K | New |
| PSX Phillips 66 | 0.27% | 3,468 | $586K | New |
| WMT Walmart Inc. | 0.26% | 5,015 | $568K | Add +1.2% |
| PCG P G & E Corp. | 0.26% | 33,593 | $565K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 3,676 | $557K | New |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,489 | $556K | New |
| GIS General Mills Inc. | 0.25% | 15,445 | $537K | New |
| CNC Centene Corp. | 0.25% | 8,231 | $528K | New |
| XOM Exxon Mobil Corp. | 0.24% | 3,851 | $526K | Add +47.7% |
| ABT Abbott Laboratories | 0.24% | 5,747 | $521K | New |
| GEV GE Vernova Inc. | 0.24% | 441 | $518K | New |
| TRV The Travelers Cos Inc. | 0.24% | 1,560 | $515K | New |
| IVLU iShares MSCI International V | 0.24% | 12,129 | $507K | No change |
| ABNB Airbnb Inc. Class A | 0.23% | 3,536 | $506K | New |
| INTC Intel Corp. | 0.23% | 3,617 | $505K | New |
| TXRH Texas Roadhouse Inc. | 0.23% | 2,583 | $499K | New |
| BAC Bank of America Corp. | 0.23% | 8,735 | $498K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.22% | 5,284 | $470K | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 0.22% | 2,783 | $467K | New |
| TSLA Tesla Inc. | 0.21% | 1,093 | $460K | Add +65.4% |
| STX Seagate Technology Holdings | 0.21% | 476 | $459K | New |
| VIK Viking Holdings Ltd. | 0.21% | 4,327 | $453K | New |
| EIX Edison International | 0.21% | 6,024 | $448K | New |
| ITOT iShares Core S&P Total U.S. | 0.21% | 2,717 | $446K | Reduce -1.8% |
| CRS Carpenter Technology | 0.21% | 719 | $444K | New |
| TEAM Atlassian Corp. Class A | 0.21% | 5,691 | $443K | New |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 5,769 | $442K | No change |
| MOH Molina Healthcare Inc. | 0.20% | 1,897 | $434K | New |
| PNC PNC Financial Services Group | 0.20% | 1,762 | $434K | New |
| AYI Acuity Inc. | 0.20% | 1,147 | $432K | New |
| FTNT Fortinet Inc. | 0.20% | 2,804 | $431K | New |
| MAA Mid-America Apartment Comm | 0.20% | 3,060 | $425K | New |
| EME Emcor Group Inc. | 0.20% | 512 | $425K | New |
| ES Eversource Energy | 0.20% | 5,851 | $423K | New |
| JCI Johnson Controls Internation | 0.20% | 2,893 | $423K | New |
| VRT Vertiv Holdings Co. Class A | 0.19% | 1,249 | $418K | New |
| TTWO Take-Two Interactive Softwre | 0.19% | 1,658 | $414K | New |
| EOG EOG Resources Inc. | 0.19% | 3,157 | $410K | New |
| NUE Nucor Corp. | 0.19% | 1,827 | $407K | Add +0.5% |
| CMI Cummins Inc. | 0.19% | 570 | $407K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,382 | $389K | New |
| CVX Chevron Corp. | 0.18% | 2,334 | $387K | New |
| SNPS Synopsys Inc. | 0.18% | 864 | $385K | New |
| BMY Bristol-Myers Squibb Co. | 0.18% | 6,667 | $384K | New |
| VRSN Verisign Inc. | 0.18% | 1,522 | $383K | New |
| NVT Nvent Electric PLC | 0.17% | 2,191 | $372K | New |
| DKNG Draftkings Inc. Class A | 0.17% | 14,631 | $370K | New |
| TER Teradyne Inc. | 0.17% | 756 | $366K | New |
| WCN Waste Connections Inc. | 0.17% | 2,193 | $366K | New |
| AMD Advanced Micro Devices | 0.17% | 627 | $364K | New |
| QCOM Qualcomm Inc. | 0.17% | 1,966 | $363K | New |
| NBIX Neurocrine Biosciences Inc. | 0.17% | 2,135 | $360K | New |
| COF Capital One Financial Corp. | 0.17% | 1,777 | $357K | New |
| AMP Ameriprise Financial Inc. | 0.16% | 768 | $352K | New |
| UNH Unitedhealth Group Inc. | 0.16% | 844 | $351K | New |
| UAL United Airlines Holdings Inc. | 0.16% | 2,531 | $344K | New |
| BSX Boston Scientific Corp. | 0.16% | 8,051 | $344K | New |
| HAL Halliburton Co. | 0.16% | 10,120 | $344K | New |
| V Visa Inc. Class A | 0.16% | 991 | $340K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.16% | 1,162 | $336K | New |
| ABBV Abbvie Inc. | 0.16% | 1,330 | $335K | Add +2.0% |
| DUHP Dimensional US High Profi Et | 0.16% | 8,017 | $335K | Reduce -0.6% |
| A Agilent Technologies Inc. | 0.15% | 2,474 | $329K | New |
| NTNX Nutanix Inc. Class A | 0.15% | 6,396 | $326K | New |
| LIN Linde PLC | 0.15% | 627 | $325K | New |
| AON Aon PLC Class A | 0.15% | 979 | $325K | New |
| CUBE Cubesmart | 0.15% | 8,105 | $322K | New |
| LRCX Lam Research Corp. | 0.15% | 733 | $318K | New |
| ZM Zoom Communications Inc. | 0.15% | 3,633 | $314K | New |
| PM Philip Morris International | 0.14% | 1,723 | $312K | New |
| SNDK Sandisk Corp. | 0.14% | 137 | $312K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.14% | 938 | $310K | New |
| CB Chubb Ltd. | 0.14% | 909 | $310K | New |
| RBC RBC Bearings Inc. | 0.14% | 478 | $308K | New |
| WAL Western Alliance Bancorp | 0.14% | 3,689 | $303K | New |
| GM General Motors Co. | 0.14% | 3,851 | $297K | New |
| MKSI MKS Inc. | 0.14% | 662 | $294K | New |
| OMF Onemain Holdings Inc. | 0.14% | 4,790 | $292K | New |
| VXUS Vanguard Total Intl Stock | 0.13% | 3,397 | $290K | No change |
| MCO Moody's Corp. | 0.13% | 623 | $282K | New |
| CFG Citizens Financial Group | 0.13% | 3,972 | $278K | New |
| VEEV Veeva Systems Inc. Class A | 0.13% | 1,568 | $278K | New |
| AME Ametek Inc. | 0.13% | 1,147 | $278K | New |
| SRE Sempra | 0.13% | 2,982 | $276K | New |
| AIT Applied Industrial Tech Inc. | 0.13% | 816 | $276K | New |
| VLO Valero Energy Corp. | 0.13% | 1,059 | $276K | New |
| ORCL Oracle Corp. | 0.13% | 1,867 | $274K | New |
| C Citigroup Inc. | 0.13% | 1,953 | $273K | New |
| EXE Expand Energy Corp. | 0.13% | 2,977 | $271K | New |
| NTRS Northern Trust Corp. | 0.13% | 1,555 | $270K | New |
| DOCU Docusign Inc. | 0.12% | 6,046 | $269K | New |
| PG The Procter & Gamble Co. | 0.12% | 1,825 | $268K | New |
| AMAT Applied Materials Inc. | 0.12% | 370 | $268K | New |
| S Sentinelone Inc. Class A | 0.12% | 15,745 | $267K | New |
| EQIX Equinix Inc. | 0.12% | 256 | $267K | New |
| SWK Stanley Black & Decker Inc. | 0.12% | 2,834 | $267K | New |
| FCX Freeport-McMoran Inc. | 0.12% | 4,233 | $266K | New |
| CAT Caterpillar Inc. | 0.12% | 249 | $265K | New |
| ITW Illinois Tool Works | 0.12% | 963 | $260K | New |
| ROST Ross Stores Inc. | 0.12% | 1,222 | $260K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.12% | 2,209 | $259K | Reduce -10.5% |
| VZ Verizon Communications Inc. | 0.12% | 6,103 | $258K | New |
| CCL Carnival Corp. Ltd. | 0.12% | 9,019 | $258K | New |
| LYB Lyondellbasell Indu Class A | 0.12% | 4,880 | $257K | New |
| BIIB Biogen Inc. | 0.12% | 1,185 | $256K | New |
| DIHP Dimensional International Hi | 0.12% | 7,465 | $255K | Reduce -0.4% |
| MS Morgan Stanley | 0.11% | 1,182 | $247K | New |
| SYY Sysco Corp. | 0.11% | 2,955 | $247K | New |
| GD General Dynamics Corp. | 0.11% | 690 | $244K | New |
| BA The Boeing Co. | 0.11% | 1,127 | $244K | New |
| CL Colgate-Palmolive Co. | 0.11% | 2,632 | $241K | New |
| VLUE iShares MSCI USA Value Facto | 0.11% | 1,202 | $240K | New |
| CI The Cigna Group | 0.11% | 871 | $240K | New |
| LHX L3HARRIS Technologies Inc. | 0.11% | 820 | $238K | New |
| CHE Chemed Corp. | 0.11% | 509 | $237K | New |
| KMI Kinder Morgan Inc. | 0.11% | 7,321 | $234K | New |
| JBL Jabil Inc. | 0.11% | 602 | $232K | New |
| NET Cloudflare Inc. Class A | 0.11% | 943 | $231K | New |
| AR Antero Resources Corp. | 0.11% | 6,461 | $227K | New |
| RTX RTX Corp. | 0.11% | 1,196 | $227K | New |
| RBLX Roblox Corp. Class A | 0.10% | 4,155 | $226K | New |
| EFX Equifax Inc. | 0.10% | 1,420 | $225K | New |
| DT Dynatrace Inc. | 0.10% | 5,104 | $224K | New |
| BURL Burlington Stores Inc. | 0.10% | 692 | $219K | New |
| FDX FedEx Corp. | 0.10% | 694 | $217K | New |
| TAP Molson Coors Beverage Co. Class B | 0.10% | 5,476 | $213K | New |
| DAL Delta Air Lines Inc. | 0.10% | 2,265 | $212K | New |
| MLI Mueller Industries Inc. | 0.10% | 1,725 | $212K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 1,676 | $212K | New |
| PB Prosperity Bancshares Inc. | 0.10% | 2,889 | $211K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 424 | $211K | New |
| BLK BlackRock Inc. | 0.10% | 219 | $211K | New |
| IP International Paper Co. | 0.10% | 5,501 | $210K | New |
| GPK Graphic Packaging Holding Co. | 0.10% | 19,796 | $209K | New |
| JEF Jefferies Financial Group Inc. | 0.10% | 4,182 | $209K | New |
| HPE Hewlett Packard Enterprise | 0.10% | 4,618 | $208K | New |
| OC Owens Corning | 0.09% | 1,286 | $204K | New |
| LSTR Landstar System Inc. | 0.09% | 988 | $204K | New |
| RSG Republic Services Inc. | 0.09% | 957 | $204K | New |
| NRG NRG Energy Inc. | 0.09% | 1,395 | $204K | New |
| PR Permian Resources Corp. Class A | 0.09% | 11,062 | $204K | New |
| DPZ Domino's Pizza Inc. | 0.09% | 682 | $202K | New |
| CAG Conagra Brands Inc. | 0.07% | 11,620 | $156K | New |
| NWL Newell Brands Inc. | 0.03% | 10,609 | $65K | New |
| SNAP Snap Inc. Class A | 0.03% | 14,649 | $65K | New |
| GTM Zoominfo Technologies Inc. | 0.03% | 21,233 | $62K | New |
| GOSS Gossamer Bio Inc. | 0.00% | 24,602 | $4K | New |