| DFAC Dimensional US Core Equity 2 | 19.79% | 1,028,241 | $32.9M | Add +8.7% |
| DFAT Dimensional US Target Value | 11.32% | 345,307 | $18.8M | Add +6.3% |
| DFUV Dimensional US Marketwide Va | 10.84% | 440,125 | $18.0M | Add +5.7% |
| DFIV Dimensional International Va | 8.48% | 383,305 | $14.1M | Add +9.9% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 4.24% | 331,428 | $7.0M | Add +21.0% |
| DFAX Dimensional World Ex US Core | 3.63% | 236,871 | $6.0M | Add +22.0% |
| DFUS Dimensional US Eq MKT ETF | 3.16% | 92,079 | $5.2M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.07% | 14,799 | $5.1M | Add +1.5% |
| AVDV Avantis Intl S/C Value ETF | 2.91% | 73,360 | $4.8M | Add +5.8% |
| AVEM Avantis Emerging Markets Eq | 2.61% | 74,658 | $4.3M | Add +6.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.37% | 15,085 | $3.9M | Add +3.2% |
| DFAS Dimensional US Small Cap ETF | 2.02% | 53,908 | $3.4M | Reduce -3.8% |
| AAPL Apple Inc. | 1.54% | 14,959 | $2.6M | Add +53.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.43% | 5,350 | $2.4M | Add +22.0% |
| DFSV Dimensional US Small Cap Val | 1.06% | 58,429 | $1.8M | Add +10.2% |
| RYAN Ryan Specialty Holdings Inc. | 1.03% | 30,752 | $1.7M | No change |
| AVUV Avantis US Small Cap Value | 0.97% | 17,142 | $1.6M | Add +41.6% |
| ITOT iShares Core S&P Total U.S. | 0.88% | 12,611 | $1.5M | New |
| SCHC Schwab Intl Small-Cap Equity | 0.78% | 36,174 | $1.3M | Reduce -1.9% |
| AVLV Avantis US Large Cap Value | 0.65% | 16,858 | $1.1M | Add +36.1% |
| GSIE Goldman Sachs Activebeta Int | 0.64% | 30,901 | $1.1M | Add +2.1% |
| MSFT Microsoft Corp. | 0.64% | 2,516 | $1.1M | Add +8.7% |
| XOM Exxon Mobil Corp. | 0.63% | 8,985 | $1.0M | New |
| IMTM iShares MSCI Intl Momentum F | 0.62% | 26,266 | $1.0M | Add +6.8% |
| VGIT Vanguard Intermediate-Term T | 0.59% | 16,857 | $987K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.52% | 20,464 | $862K | Add +12.1% |
| XLK SS Technology Select Sector | 0.49% | 3,900 | $812K | New |
| SCHO Schwab Short-Term US Treas | 0.49% | 16,827 | $811K | Reduce -3.4% |
| UNP Union Pacific Corp. | 0.47% | 3,205 | $788K | New |
| PG The Procter & Gamble Co. | 0.44% | 4,481 | $727K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.43% | 4,944 | $719K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 3,700 | $707K | New |
| WM Waste Management Inc. | 0.41% | 3,217 | $686K | New |
| DFAU Dimensional US Core Equity M | 0.39% | 17,616 | $644K | Add +21.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 3,261 | $611K | Add +7.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.36% | 9,006 | $605K | New |
| DUHP Dimensional US High Profi Et | 0.36% | 19,108 | $604K | Add +61.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 2,956 | $567K | Add +5.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.34% | 1,970 | $565K | Add +132.0% |
| CVX Chevron Corp. | 0.33% | 3,500 | $552K | New |
| VGSH Vanguard Short-Term Treasury | 0.33% | 9,500 | $552K | No change |
| DFSD Dimensional Short Duration | 0.33% | 11,716 | $551K | New |
| DIHP Dimensional International Hi | 0.32% | 19,966 | $538K | Add +20.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 2,029 | $527K | Add +41.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 13,388 | $480K | New |
| DFIS Dimensional International SM | 0.28% | 18,854 | $472K | Add +43.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 889 | $465K | Add +12.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 2,576 | $419K | Add +6.8% |
| ADBE Adobe Inc. | 0.24% | 800 | $404K | No change |
| NVDA Nvidia Corp. | 0.24% | 440 | $398K | New |
| IJH iShares Core S&P Midcap ETF | 0.24% | 6,535 | $397K | New |
| AMZN Amazon.com Inc. | 0.23% | 2,110 | $381K | Add +2.9% |
| DISV Dimensional International SM | 0.21% | 12,630 | $343K | New |
| VHT Vanguard Health Care ETF | 0.20% | 1,257 | $340K | New |
| GE General Electric | 0.20% | 1,919 | $337K | New |
| DFAE Dimensional Emerging Core Eq | 0.20% | 13,328 | $329K | New |
| IAU iShares Gold Trust | 0.19% | 7,513 | $316K | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 2,811 | $311K | New |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 5,679 | $309K | Reduce -17.1% |
| GSLC Goldman Activebeta US LC ETF | 0.18% | 2,895 | $301K | Add +12.5% |
| COP Conocophillips | 0.17% | 2,195 | $279K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.16% | 7,423 | $263K | Add +1.7% |
| SUB iShares Short-Term National | 0.16% | 2,484 | $260K | New |
| VTIP Vanguard Short-Term Tips | 0.15% | 5,193 | $249K | New |
| META Meta Platforms Inc. Class A | 0.15% | 500 | $243K | New |
| LIN Linde PLC | 0.14% | 500 | $232K | New |
| VXUS Vanguard Total Intl Stock | 0.14% | 3,823 | $231K | Reduce -3.0% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 3,003 | $230K | New |
| XLF SS Financial Select Sector | 0.13% | 5,305 | $223K | New |
| IWD iShares Russell 1000 Value E | 0.13% | 1,244 | $223K | New |
| ICSH iShares Ultra Short Duration | 0.13% | 4,305 | $218K | New |
| AGG iShares Core U.S. Aggregate | 0.13% | 2,217 | $217K | New |
| DFLV Dim US Large Cap Value ETF | 0.13% | 7,089 | $213K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 1,797 | $213K | New |
| IEMG iShares Core MSCI Emerging | 0.12% | 4,015 | $207K | New |
| DVA Davita Inc. | 0.12% | 1,500 | $207K | New |
| PSX Phillips 66 | 0.12% | 1,265 | $207K | New |
| IVV iShares Core S&P 500 ETF | 0.12% | 390 | $205K | New |
| MUB iShares National Muni Bond E | 0.12% | 1,890 | $203K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.12% | 667 | $203K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 856 | $202K | New |
| PNI PIMCO NY Muni Inc. II FND | 0.07% | 15,585 | $116K | No change |
| PYN PIMCO New York Muni FND III | 0.06% | 16,575 | $97K | No change |
| ABAT American Battery Technology | 0.03% | 28,336 | $50K | New |