| DFAC Dimensional US Core Equity 2 | 16.75% | 950,604 | $32.9M | Add +8.9% |
| DFUV Dimensional US Marketwide Va | 9.31% | 446,558 | $18.3M | Add +58.9% |
| DFAT Dimensional US Target Value | 9.26% | 326,625 | $18.2M | Add +14.3% |
| DFIV Dimensional International Va | 7.74% | 428,361 | $15.2M | Add +58.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 3.65% | 331,426 | $7.2M | Add +103.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.27% | 22,925 | $6.4M | Add +76.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.93% | 14,029 | $5.8M | Add +9.1% |
| DFAX Dimensional World Ex US Core | 2.86% | 226,250 | $5.6M | Add +55.5% |
| AVDV Avantis Intl S/C Value ETF | 2.82% | 85,138 | $5.5M | Add +133.6% |
| AVEM Avantis Emerging Markets Eq | 2.73% | 91,191 | $5.4M | Add +91.1% |
| DFUS Dimensional US Eq MKT ETF | 2.70% | 83,200 | $5.3M | Add +8.8% |
| VGIT Vanguard Intermediate-Term T | 1.74% | 58,790 | $3.4M | Add +424.2% |
| AAPL Apple Inc. | 1.65% | 12,959 | $3.2M | Add +22.3% |
| DFAS Dimensional US Small Cap ETF | 1.57% | 47,255 | $3.1M | Add +57.3% |
| AVUV Avantis US Small Cap Value | 1.51% | 30,696 | $3.0M | Add +284.8% |
| DFNM Dimensional National Muni BD | 1.40% | 57,559 | $2.7M | Add +1299.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 5,358 | $2.7M | Add +2.9% |
| DFSV Dimensional US Small Cap Val | 1.33% | 84,572 | $2.6M | Add +402.0% |
| AVLV Avantis US Large Cap Value | 1.19% | 35,100 | $2.3M | Add +538.5% |
| ITOT iShares Core S&P Total U.S. | 1.03% | 15,716 | $2.0M | Add +169.5% |
| DUHP Dimensional US High Profi Et | 1.02% | 59,108 | $2.0M | Add +456.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.00% | 5,715 | $2.0M | Add +407.6% |
| GSLC Goldman Activebeta US LC ETF | 0.89% | 15,125 | $1.7M | Add +371.0% |
| DFAE Dimensional Emerging Core Eq | 0.87% | 67,126 | $1.7M | Add +487.0% |
| RYAN Ryan Specialty Holdings Inc. | 0.85% | 26,133 | $1.7M | Add +0.1% |
| DFSD Dimensional Short Duration | 0.84% | 34,997 | $1.6M | New |
| IMTM iShares MSCI Intl Momentum F | 0.80% | 41,889 | $1.6M | Add +116.0% |
| DISV Dimensional International SM | 0.70% | 51,372 | $1.4M | Add +608.3% |
| XSVM Invesco S&P Smallcap Value W | 0.68% | 24,537 | $1.3M | Add +379.8% |
| XOM Exxon Mobil Corp. | 0.66% | 11,985 | $1.3M | Add +64.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.64% | 36,875 | $1.3M | New |
| BIV Vanguard Intermediate-Term B | 0.64% | 16,861 | $1.3M | Add +470.6% |
| ORCL Oracle Corp. | 0.59% | 7,000 | $1.2M | No change |
| XLK SS Technology Select Sector | 0.58% | 4,875 | $1.1M | Add +25.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.57% | 5,964 | $1.1M | Add +412.4% |
| VNQ Vanguard Real Estate ETF | 0.56% | 12,429 | $1.1M | Add +458.9% |
| DIHP Dimensional International Hi | 0.56% | 43,373 | $1.1M | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.55% | 27,338 | $1.1M | Add +297.9% |
| MSFT Microsoft Corp. | 0.54% | 2,518 | $1.1M | Add +9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 4,041 | $888K | Add +12.3% |
| GSIE Goldman Sachs Activebeta Int | 0.42% | 24,596 | $820K | Add +137.4% |
| SCHO Schwab Short-Term US Treas | 0.39% | 31,691 | $762K | Add +255.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.38% | 11,630 | $750K | New |
| NVDA Nvidia Corp. | 0.38% | 5,554 | $746K | Add +85.1% |
| CVX Chevron Corp. | 0.38% | 5,113 | $741K | Add +59.8% |
| UNP Union Pacific Corp. | 0.37% | 3,190 | $727K | No change |
| IQLT iShares MSCI International Q | 0.33% | 17,688 | $657K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 2,171 | $629K | Add +109.3% |
| DFEM Dimensional Emrg MRKT Core | 0.31% | 23,601 | $618K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 2,940 | $608K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 2,996 | $594K | Add +12.2% |
| DFIS Dimensional International SM | 0.30% | 23,773 | $584K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 935 | $548K | New |
| VTIP Vanguard Short-Term Tips | 0.27% | 10,907 | $528K | New |
| DFAU Dimensional US Core Equity M | 0.27% | 12,953 | $524K | New |
| PG The Procter & Gamble Co. | 0.25% | 2,881 | $483K | Add +16.1% |
| AMZN Amazon.com Inc. | 0.24% | 2,110 | $463K | Add +5.5% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 2,560 | $427K | Add +86.2% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 6,535 | $407K | Add +4.6% |
| IAU iShares Gold Trust | 0.19% | 7,513 | $372K | New |
| ADBE Adobe Inc. | 0.18% | 800 | $356K | No change |
| IJR iShares Core S&P Small-Cap E | 0.16% | 2,701 | $311K | New |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 5,764 | $302K | Add +6.1% |
| META Meta Platforms Inc. Class A | 0.15% | 501 | $293K | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.14% | 1,122 | $285K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.14% | 6,709 | $277K | New |
| PEP Pepsico Inc. | 0.13% | 1,732 | $263K | New |
| SUB iShares Short-Term National | 0.13% | 2,484 | $262K | No change |
| XLF SS Financial Select Sector | 0.13% | 5,305 | $256K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.13% | 7,302 | $249K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.12% | 653 | $239K | New |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 2,983 | $230K | New |
| DVA Davita Inc. | 0.11% | 1,500 | $224K | No change |
| VXUS Vanguard Total Intl Stock | 0.11% | 3,800 | $224K | New |
| DFAR Dimensional US Real Est ETF | 0.11% | 9,591 | $223K | New |
| IEMG iShares Core MSCI Emerging | 0.11% | 4,267 | $223K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 863 | $219K | New |
| ICSH iShares Ultra Short Duration | 0.11% | 4,305 | $217K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 1,732 | $216K | No change |
| AGG iShares Core U.S. Aggregate | 0.11% | 2,217 | $215K | No change |
| GEV GE Vernova Inc. | 0.11% | 637 | $210K | New |
| ABBV Abbvie Inc. | 0.10% | 1,150 | $204K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,184 | $200K | Reduce -50.9% |
| ABAT American Battery Technology | 0.06% | 50,000 | $123K | No change |
| PNI PIMCO NY Muni Inc. II FND | 0.06% | 15,585 | $112K | No change |
| PYN PIMCO New York Muni FND III | 0.05% | 16,575 | $94K | No change |