| DFAC Dimensional US Core Equity 2 | 20.60% | 1,424,681 | $49.3M | Add +1.3% |
| DFAX Dimensional World Ex US Core | 19.07% | 1,834,219 | $45.6M | Add +4.4% |
| DFCF Dimensional Core Fixed Inc. | 15.98% | 925,849 | $38.2M | Add +4.1% |
| AVUV Avantis US Small Cap Value | 11.31% | 280,134 | $27.0M | Add +0.0% |
| DFGR Dim Global Real Estate ETF | 6.35% | 594,262 | $15.2M | Add +3.5% |
| DFAE Dimensional Emerging Core Eq | 5.73% | 540,030 | $13.7M | Add +3.3% |
| AAPL Apple Inc. | 2.77% | 26,496 | $6.6M | Add +4.0% |
| PRF Invesco Rafi US 1000 ETF | 2.37% | 140,370 | $5.7M | Add +0.0% |
| CMF iShares California Muni Bond | 1.33% | 55,601 | $3.2M | Add +0.1% |
| NVDA Nvidia Corp. | 0.95% | 16,843 | $2.3M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.83% | 9,071 | $2.0M | Reduce -12.8% |
| MSFT Microsoft Corp. | 0.69% | 3,893 | $1.6M | Add +12.2% |
| MINT PIMCO Enhanced Short Maturit | 0.61% | 14,443 | $1.4M | Reduce -2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.57% | 2 | $1.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 4,362 | $1.3M | Add +1.2% |
| TIP iShares Tips Bond ETF | 0.52% | 11,716 | $1.2M | Reduce -3.6% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.49% | 23,015 | $1.2M | Add +11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,484 | $1.1M | No change |
| TSLA Tesla Inc. | 0.47% | 2,762 | $1.1M | Reduce -32.1% |
| QCOM Qualcomm Inc. | 0.32% | 5,044 | $775K | Add +7.7% |
| RTX RTX Corp. | 0.31% | 6,309 | $730K | Add +49.4% |
| AVEM Avantis Emerging Markets Eq | 0.29% | 11,852 | $697K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.29% | 21,141 | $694K | Add +32.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.29% | 18,218 | $690K | Reduce -5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 10,983 | $551K | No change |
| HD Home Depot Inc. | 0.20% | 1,237 | $481K | No change |
| ISRG Intuitive Surgical Inc. | 0.19% | 873 | $456K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,365 | $448K | Add +3.0% |
| V Visa Inc. Class A | 0.18% | 1,400 | $442K | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.17% | 454 | $416K | Add +5.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.16% | 15,166 | $375K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 3,454 | $372K | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 626 | $367K | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 0.15% | 3,958 | $366K | Add +11.0% |
| AGG iShares Core U.S. Aggregate | 0.15% | 3,716 | $360K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.14% | 10,068 | $334K | Add +34.9% |
| AVGE Avantis All Eqty Mrkts ETF | 0.14% | 4,514 | $327K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.13% | 750 | $301K | No change |
| IJH iShares Core S&P Midcap ETF | 0.12% | 4,754 | $296K | Add +2.1% |
| SCHB Schwab US Broad Market ETF | 0.11% | 11,802 | $268K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,461 | $260K | Add +9.8% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 1,210 | $254K | No change |
| DFNM Dimensional National Muni BD | 0.10% | 4,946 | $236K | Reduce -16.1% |
| EFA iShares MSCI Eafe ETF | 0.10% | 3,095 | $234K | Reduce -3.8% |
| WMT Walmart Inc. | 0.09% | 2,460 | $222K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 964 | $213K | Add +221.3% |
| AVUS Avantis U.S. Equity ETF | 0.09% | 2,185 | $212K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 2,368 | $209K | No change |
| USB US Bancorp | 0.09% | 4,366 | $209K | Add +1.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.09% | 4,981 | $207K | Reduce -33.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 1,819 | $201K | No change |
| ADP Automatic Data Processing | 0.08% | 653 | $191K | No change |
| CARR Carrier Global Corp. | 0.08% | 2,708 | $185K | No change |
| AEE Ameren Corporation | 0.08% | 2,033 | $181K | No change |
| AMGN Amgen Inc. | 0.07% | 649 | $169K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 671 | $166K | Add +57.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 2,252 | $153K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 2,688 | $152K | Add +3.9% |
| AVIG Avantis Core Fixed Income | 0.06% | 3,680 | $149K | No change |
| AXP American Express Co. | 0.06% | 500 | $148K | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,275 | $147K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.06% | 598 | $143K | Add +219.8% |
| BKLN Invesco Senior Loan ETF | 0.06% | 6,800 | $143K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,285 | $143K | Add +18.8% |
| PG The Procter & Gamble Co. | 0.06% | 850 | $143K | No change |
| XEL Xcel Energy Inc. | 0.06% | 2,089 | $141K | No change |
| WFC Wells Fargo & Co. | 0.06% | 2,000 | $140K | No change |
| TTWO Take-Two Interactive Softwre | 0.06% | 730 | $134K | Reduce -15.9% |
| AVGO Broadcom Inc. | 0.05% | 560 | $130K | No change |
| ORCL Oracle Corp. | 0.05% | 755 | $126K | Add +344.1% |
| MRK Merck & Co. Inc. | 0.05% | 1,113 | $111K | No change |
| CVX Chevron Corp. | 0.04% | 720 | $104K | Reduce -16.0% |
| VXUS Vanguard Total Intl Stock | 0.04% | 1,725 | $102K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 169 | $99K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 2,025 | $97K | New |
| ABT Abbott Laboratories | 0.04% | 824 | $93K | Reduce -12.1% |
| EVRG Evergy Inc. | 0.04% | 1,501 | $92K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.04% | 825 | $91K | New |
| ETN Eaton Corp. PLC | 0.04% | 272 | $90K | No change |
| RXST Rxsight Inc. | 0.04% | 2,582 | $89K | No change |
| FV First Trust DW Focus 5 Fund | 0.04% | 1,442 | $85K | Reduce -10.6% |
| AVDE Avantis International Equity | 0.04% | 1,370 | $84K | No change |
| CAT Caterpillar Inc. | 0.03% | 228 | $83K | No change |
| GRMN Garmin Ltd. | 0.03% | 400 | $83K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 681 | $82K | Add +258.4% |
| SRE Sempra | 0.03% | 928 | $81K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 451 | $75K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 146 | $74K | Reduce -8.8% |
| HON Honeywell International Inc. | 0.03% | 303 | $68K | Add +168.1% |
| PFE Pfizer Inc. | 0.03% | 2,511 | $67K | No change |
| JNJ Johnson & Johnson | 0.03% | 458 | $66K | Add +60.1% |
| GLD SPDR Gold Shares | 0.03% | 272 | $66K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 126 | $64K | Add +740.0% |
| SBUX Starbucks Corp. | 0.03% | 695 | $63K | No change |
| DHI D.R. Horton Inc. | 0.03% | 450 | $63K | New |
| VGIT Vanguard Intermediate-Term T | 0.03% | 1,080 | $63K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 676 | $60K | New |
| XLK SS Technology Select Sector | 0.02% | 242 | $56K | No change |
| FBND Fidelity Total Bond ETF | 0.02% | 1,241 | $56K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 413 | $53K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 1,825 | $51K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 655 | $51K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 799 | $49K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 80 | $46K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 88 | $46K | Reduce -25.4% |
| TMUS T-Mobile US Inc. | 0.02% | 205 | $45K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 231 | $45K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 550 | $45K | New |
| MCK McKesson Corp. | 0.02% | 78 | $44K | New |
| RF Regions Financial Corp. | 0.02% | 1,883 | $44K | New |
| REET iShares Global REIT ETF | 0.02% | 1,836 | $44K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 4,694 | $44K | No change |
| MA Mastercard Inc. Class A | 0.02% | 82 | $43K | No change |
| BND Vanguard Total Bond Market | 0.02% | 595 | $43K | Add +3.1% |
| PNW Pinnacle West Capital | 0.02% | 500 | $42K | No change |
| MMM 3M Co. | 0.02% | 328 | $42K | No change |
| VLO Valero Energy Corp. | 0.02% | 333 | $41K | Add +122.0% |
| LLY Eli Lilly & Co. | 0.02% | 52 | $40K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 396 | $39K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 900 | $38K | New |
| FXH First Trust Health Care Alph | 0.02% | 349 | $36K | No change |
| ACN Accenture PLC Class A | 0.01% | 102 | $36K | Add +410.0% |
| VGT Vanguard Info Tech ETF | 0.01% | 56 | $35K | No change |
| C Citigroup Inc. | 0.01% | 492 | $35K | New |
| EWG iShares MSCI Germany ETF | 0.01% | 1,050 | $33K | New |
| PKW Invesco Buyback Achievers Et | 0.01% | 288 | $33K | Reduce -23.2% |
| DVY iShares Select Dividend ETF | 0.01% | 252 | $33K | New |
| MU Micron Technology Inc. | 0.01% | 390 | $33K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 564 | $32K | New |
| UNP Union Pacific Corp. | 0.01% | 141 | $32K | No change |
| AVLV Avantis US Large Cap Value | 0.01% | 470 | $31K | No change |
| PEP Pepsico Inc. | 0.01% | 199 | $30K | New |
| XLV SS Health Care Select Sector | 0.01% | 219 | $30K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 56 | $30K | No change |
| INDA iShares MSCI India ETF | 0.01% | 563 | $30K | New |
| DWM Wisdomtree International Equ | 0.01% | 539 | $28K | No change |
| O Realty Income Corp. | 0.01% | 525 | $28K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 253 | $27K | No change |
| ITW Illinois Tool Works | 0.01% | 103 | $26K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,587 | $26K | Add +17533.3% |
| SYK Stryker Corp. | 0.01% | 71 | $26K | No change |
| SYF Synchrony Financial | 0.01% | 390 | $25K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 113 | $25K | Add +52.7% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 321 | $24K | No change |
| VLTO Veralto Corp. | 0.01% | 233 | $24K | No change |
| AVRE Avantis Real Estate ETF | 0.01% | 565 | $24K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 283 | $22K | Reduce -30.3% |
| APH Amphenol Corp. Class A | 0.01% | 320 | $22K | No change |
| SPGI S&P Global Inc. | 0.01% | 43 | $21K | No change |
| GLW Corning Inc. | 0.01% | 450 | $21K | New |
| DFAU Dimensional US Core Equity M | 0.01% | 509 | $21K | Reduce -48.6% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 200 | $20K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 333 | $20K | Reduce -70.6% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 154 | $20K | No change |
| COP Conocophillips | 0.01% | 200 | $20K | No change |
| BSX Boston Scientific Corp. | 0.01% | 220 | $20K | No change |
| DE Deere & Co. | 0.01% | 45 | $19K | No change |
| TT Trane Technologies PLC | 0.01% | 51 | $19K | No change |
| AMD Advanced Micro Devices | 0.01% | 155 | $19K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 204 | $19K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 313 | $19K | No change |
| JCI Johnson Controls Internation | 0.01% | 226 | $18K | New |
| FDX FedEx Corp. | 0.01% | 62 | $17K | New |
| ALL Allstate Corp. | 0.01% | 90 | $17K | No change |
| KLAC KLA Corp. | 0.01% | 27 | $17K | No change |
| EWC iShares MSCI Canada ETF | 0.01% | 419 | $17K | New |
| INTC Intel Corp. | 0.01% | 769 | $15K | No change |
| DHR Danaher Corp. | 0.01% | 65 | $15K | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 325 | $14K | New |
| PNC PNC Financial Services Group | 0.01% | 74 | $14K | New |
| ADSK Autodesk Inc. | 0.01% | 48 | $14K | No change |
| CEG Constellation Energy | 0.01% | 63 | $14K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 104 | $14K | No change |
| BIIB Biogen Inc. | 0.01% | 92 | $14K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 210 | $14K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 103 | $14K | New |
| PSX Phillips 66 | 0.01% | 117 | $13K | Add +17.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.01% | 255 | $13K | No change |
| VOYA Voya Financial Inc. | 0.01% | 190 | $13K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 253 | $13K | No change |
| ADI Analog Devices Inc. | 0.01% | 58 | $12K | No change |
| GEV GE Vernova Inc. | 0.00% | 35 | $12K | No change |
| CSX CSX Corp. | 0.00% | 340 | $11K | No change |
| NEE Nextera Energy Inc. | 0.00% | 151 | $11K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 145 | $11K | No change |
| T AT&T Inc. | 0.00% | 465 | $11K | No change |
| ILMN Illumina Inc. | 0.00% | 75 | $10K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 225 | $10K | New |
| PAYX Paychex Inc. | 0.00% | 70 | $10K | No change |
| CMI Cummins Inc. | 0.00% | 28 | $10K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 220 | $10K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 24 | $10K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 110 | $9K | New |
| SU Suncor Energy Inc. | 0.00% | 257 | $9K | No change |
| MS Morgan Stanley | 0.00% | 72 | $9K | No change |
| SLVM Sylvamo Corp. | 0.00% | 109 | $9K | No change |
| TGT Target Corp. | 0.00% | 62 | $8K | Add +1.6% |
| NSC Norfolk Southern Corp. | 0.00% | 35 | $8K | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 200 | $8K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 37 | $8K | New |
| CE Celanese Corp. | 0.00% | 111 | $8K | No change |
| PGR Progressive Corp. | 0.00% | 32 | $8K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 39 | $8K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 99 | $8K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 35 | $7K | No change |
| DFAI Dimensional International Co. | 0.00% | 249 | $7K | Reduce -22.9% |
| APD Air Products & Chemicals Inc. | 0.00% | 24 | $7K | No change |
| HPQ HP Inc. | 0.00% | 206 | $7K | Reduce -1.0% |
| OTIS Otis Worldwide Corp. | 0.00% | 72 | $7K | New |
| PM Philip Morris International | 0.00% | 55 | $7K | New |
| UPS United Parcel Service Class B | 0.00% | 52 | $7K | Add +2500.0% |
| NLOP Net Lease Office Property | 0.00% | 189 | $6K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 59 | $6K | No change |
| SPG Simon Property Group Inc. | 0.00% | 33 | $6K | No change |
| CTVA Corteva Inc. | 0.00% | 98 | $6K | New |
| SNAP Snap Inc. Class A | 0.00% | 516 | $6K | Add +3.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 93 | $5K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 16 | $4K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 210 | $4K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 27 | $4K | No change |
| SLV iShares Silver Trust | 0.00% | 112 | $3K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 36 | $3K | No change |
| GOOG Alphabet Inc. Class C | 0.00% | 13 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 31 | $2K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 22 | $2K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 106 | $2K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 6 | $2K | No change |
| DBC Invesco DB Commodity Index T | 0.00% | 93 | $2K | New |
| IAU iShares Gold Trust | 0.00% | 40 | $2K | New |
| LMT Lockheed Martin Corp. | 0.00% | 4 | $2K | No change |
| BANC Banc of California Inc. | 0.00% | 125 | $2K | No change |
| NFLX Netflix Inc. | 0.00% | 2 | $2K | No change |
| VONV Vanguard Russell 1000 Value | 0.00% | 20 | $2K | New |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 18 | $1K | No change |
| DOW Dow Inc. | 0.00% | 33 | $1K | New |
| UNIT Uniti Group LLC Com SHS | 0.00% | 200 | $1K | Reduce -80.6% |
| NTES Netease Inc.-ADR | 0.00% | 10 | $892 | No change |
| AON Aon PLC Class A | 0.00% | 2 | $718 | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 20 | $676 | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 6 | $533 | New |
| LBRDK Liberty Broadband-C | 0.00% | 7 | $523 | No change |
| OGN Organon & Co. | 0.00% | 35 | $522 | No change |
| DXC DXC Technology Co. | 0.00% | 25 | $500 | New |
| GRAL Grail Inc. | 0.00% | 28 | $500 | No change |
| MCO Moody's Corp. | 0.00% | 1 | $473 | No change |
| VZ Verizon Communications Inc. | 0.00% | 11 | $440 | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 8 | $406 | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 8 | $363 | New |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 16 | $353 | New |
| KVUE Kenvue Inc. | 0.00% | 16 | $342 | No change |
| GM General Motors Co. | 0.00% | 5 | $266 | No change |
| ZIMV Zimvie Inc. | 0.00% | 19 | $265 | No change |
| MO Altria Group Inc. | 0.00% | 5 | $261 | No change |
| HLN Haleon PLC-ADR | 0.00% | 25 | $239 | New |
| ICLR Icon PLC | 0.00% | 1 | $210 | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 4 | $208 | New |
| HYBB iShares BB Rated Corp. Bond | 0.00% | 4 | $184 | New |
| CCI Crown Castle Inc. | 0.00% | 2 | $182 | No change |
| PHDG Invesco S&P 500 Downside Hed | 0.00% | 4 | $149 | New |
| LBRDA Liberty Broadband-A | 0.00% | 2 | $149 | No change |
| KMLM Kraneshares MT LC MN FT Id S | 0.00% | 4 | $112 | New |
| AMARIN CORP PLC | 0.00% | 185 | $90 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 22 | $82 | No change |
| GWH Ess Tech Inc. | 0.00% | 13 | $76 | No change |
| NEOG Neogen Corp. | 0.00% | 6 | $73 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 1 | $35 | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 2 | $9 | No change |
| LXU LSB Industries Inc. | 0.00% | 1 | $8 | No change |