| AVDV Avantis Intl S/C Value ETF | 14.50% | 245,635 | $25.3M | Reduce -5.3% |
| ITOT iShares Core S&P Total U.S. | 6.03% | 64,058 | $10.5M | Add +2.8% |
| VGIT Vanguard Intermediate-Term T | 5.86% | 173,475 | $10.2M | Add +4.6% |
| DUHP Dimensional US High Profi Et | 5.72% | 239,033 | $10.0M | Add +1.1% |
| DFGR Dim Global Real Estate ETF | 4.28% | 258,053 | $7.5M | Add +5.3% |
| DIHP Dimensional International Hi | 4.17% | 213,050 | $7.3M | Reduce -4.8% |
| IDEV iShares Core MSCI Dev MKTS | 4.08% | 80,021 | $7.1M | Reduce -3.6% |
| DFAT Dimensional US Target Value | 3.47% | 86,651 | $6.1M | Reduce -2.8% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 3.28% | 195,926 | $5.7M | Add +4.5% |
| DFEM Dimensional Emrg MRKT Core | 3.06% | 131,403 | $5.3M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.86% | 13,473 | $5.0M | Reduce -3.9% |
| DFSD Dimensional Short Duration | 2.76% | 100,741 | $4.8M | Add +5.3% |
| NVDA Nvidia Corp. | 2.43% | 21,235 | $4.2M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 2.36% | 57,784 | $4.1M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.28% | 8,317 | $4.0M | Add +0.2% |
| AAPL Apple Inc. | 2.23% | 13,467 | $3.9M | Add +2.0% |
| VTIP Vanguard Short-Term Tips | 2.19% | 76,023 | $3.8M | Add +4.0% |
| CAMT Camtek Ltd. | 1.39% | 14,837 | $2.4M | No change |
| EFV iShares MSCI Eafe Value ETF | 1.36% | 30,977 | $2.4M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.16% | 13,377 | $2.0M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.99% | 20,799 | $1.7M | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.91% | 4,239 | $1.6M | Add +2.4% |
| DFNM Dimensional National Muni BD | 0.72% | 25,982 | $1.3M | Add +9.6% |
| ASX Ase Technology Holding -ADR | 0.71% | 27,605 | $1.2M | Add +2.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.69% | 601 | $1.2M | Add +1.0% |
| AVUV Avantis US Small Cap Value | 0.65% | 9,149 | $1.1M | Reduce -13.3% |
| DFIV Dimensional International Va | 0.63% | 20,471 | $1.1M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 18,423 | $1.1M | Reduce -7.6% |
| MU Micron Technology Inc. | 0.63% | 947 | $1.1M | Add +19.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.61% | 21,312 | $1.1M | New |
| UMC United Microelectron-SP ADR | 0.55% | 35,430 | $964K | Add +19.1% |
| ETN Eaton Corp. PLC | 0.52% | 2,140 | $912K | Add +1.4% |
| AVGO Broadcom Inc. | 0.52% | 2,395 | $905K | Add +13.6% |
| AVEM Avantis Emerging Markets Eq | 0.48% | 8,602 | $830K | Add +7.3% |
| DISV Dimensional International SM | 0.46% | 19,821 | $795K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.45% | 8,574 | $778K | Reduce -1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 15,062 | $759K | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 0.43% | 16,784 | $745K | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 3,351 | $730K | New |
| BIV Vanguard Intermediate-Term B | 0.41% | 9,399 | $721K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.41% | 6,519 | $711K | Reduce -0.5% |
| RY Royal Bank of Canada | 0.39% | 3,305 | $684K | Add +0.9% |
| DFIC Dimensional International Co. | 0.38% | 17,674 | $659K | New |
| DFAS Dimensional US Small Cap ETF | 0.36% | 7,610 | $627K | New |
| JPM JPMorgan Chase & Co. | 0.36% | 1,906 | $624K | Add +3.4% |
| EEM iShares MSCI Emerging Market | 0.35% | 8,930 | $611K | Reduce -4.3% |
| DFLV Dim US Large Cap Value ETF | 0.34% | 15,177 | $600K | New |
| WDC Western Digital Corp. | 0.33% | 907 | $579K | Add +1.9% |
| CAT Caterpillar Inc. | 0.32% | 527 | $561K | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 6,458 | $556K | New |
| LRCX Lam Research Corp. | 0.32% | 1,273 | $552K | Add +1.3% |
| LHX L3HARRIS Technologies Inc. | 0.31% | 1,845 | $536K | Reduce -6.9% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 2,306 | $506K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 4,232 | $497K | Reduce -3.6% |
| INTC Intel Corp. | 0.28% | 3,479 | $486K | New |
| AMD Advanced Micro Devices | 0.27% | 816 | $474K | New |
| KLAC KLA Corp. | 0.27% | 1,550 | $468K | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 5,673 | $442K | No change |
| AMAT Applied Materials Inc. | 0.25% | 606 | $438K | Add +0.5% |
| V Visa Inc. Class A | 0.25% | 1,253 | $430K | Add +20.5% |
| WMT Walmart Inc. | 0.24% | 3,732 | $423K | Add +2.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 1,212 | $416K | No change |
| UPS United Parcel Service Class B | 0.20% | 3,322 | $357K | Add +18.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.20% | 12,212 | $355K | Reduce -32.3% |
| GLW Corning Inc. | 0.20% | 1,367 | $349K | New |
| GLD SPDR Gold Shares | 0.20% | 936 | $345K | New |
| DE Deere & Co. | 0.20% | 538 | $341K | Add +0.9% |
| USFR Wisdomtree Floating Rate Tre | 0.19% | 6,664 | $336K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.19% | 13,310 | $334K | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.18% | 2,697 | $317K | Add +2.6% |
| FIX Comfort Systems USA Inc. | 0.18% | 157 | $311K | Add +1.3% |
| SAN Banco Santander SA-Spon ADR | 0.18% | 22,417 | $309K | Reduce -6.3% |
| TD Toronto-Dominion Bank | 0.16% | 2,281 | $277K | Add +4.4% |
| BAC Bank of America Corp. | 0.16% | 4,839 | $276K | Add +2.6% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.16% | 6,132 | $271K | Add +29.2% |
| MA Mastercard Inc. Class A | 0.15% | 517 | $266K | Reduce -4.4% |
| COHR Coherent Corp. | 0.15% | 666 | $263K | New |
| CIEN Ciena Corp. | 0.15% | 532 | $261K | Add +0.8% |
| STX Seagate Technology Holdings | 0.15% | 264 | $255K | New |
| SONY Sony Group Corp. - SP ADR | 0.15% | 12,660 | $254K | New |
| PG The Procter & Gamble Co. | 0.14% | 1,699 | $249K | Reduce -6.5% |
| GS Goldman Sachs Group Inc. | 0.14% | 246 | $249K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 2,553 | $247K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 2,796 | $246K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.14% | 2,112 | $243K | New |
| HDB HDFC Bank Ltd.-ADR | 0.14% | 9,401 | $243K | Add +13.7% |
| FLEX Flex Ltd. | 0.14% | 1,496 | $242K | New |
| HD Home Depot Inc. | 0.13% | 666 | $235K | Add +3.1% |
| QCOM Qualcomm Inc. | 0.13% | 1,239 | $229K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.13% | 2,145 | $225K | Add +0.3% |
| MRVL Marvell Technology Inc. | 0.13% | 741 | $221K | New |
| KO The Coca-Cola Co. | 0.12% | 2,668 | $217K | Reduce -1.7% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 642 | $215K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 880 | $214K | New |
| CSX CSX Corp. | 0.12% | 4,415 | $210K | New |
| KR Kroger Co. | 0.12% | 3,767 | $209K | Reduce -6.4% |
| TRV The Travelers Cos Inc. | 0.12% | 629 | $208K | New |
| BNY Bank of New York Mellon Corp. | 0.12% | 1,424 | $206K | New |
| C Citigroup Inc. | 0.12% | 1,456 | $204K | New |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.12% | 1,152 | $204K | New |
| MFG Mizuho Financial Group-ADR | 0.10% | 17,345 | $166K | Add +1.4% |
| INFY Infosys Ltd.-SP ADR | 0.07% | 12,057 | $126K | New |
| WIT Wipro Ltd.-ADR | 0.02% | 12,240 | $28K | New |