| DFAC Dimensional US Core Equity 2 | 15.22% | 946,921 | $33.9M | Reduce -0.0% |
| DFUV Dimensional US Marketwide Va | 8.60% | 453,430 | $19.2M | Add +0.6% |
| DFIV Dimensional International Va | 8.40% | 437,150 | $18.7M | Reduce -0.7% |
| DFAT Dimensional US Target Value | 8.19% | 338,448 | $18.3M | Add +3.8% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 3.92% | 428,364 | $8.7M | Add +23.2% |
| AVDV Avantis Intl S/C Value ETF | 3.69% | 103,791 | $8.2M | Add +16.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.18% | 25,611 | $7.1M | Add +3.9% |
| AVEM Avantis Emerging Markets Eq | 2.98% | 97,049 | $6.7M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.75% | 13,989 | $6.1M | Reduce -0.5% |
| DFAX Dimensional World Ex US Core | 2.74% | 207,788 | $6.1M | Reduce -5.6% |
| DFNM Dimensional National Muni BD | 2.53% | 119,085 | $5.6M | Add +53.9% |
| DFUS Dimensional US Eq MKT ETF | 2.38% | 79,223 | $5.3M | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 2.15% | 35,500 | $4.8M | Add +112.6% |
| VGIT Vanguard Intermediate-Term T | 2.11% | 78,501 | $4.7M | Add +19.6% |
| AVUV Avantis US Small Cap Value | 1.56% | 38,195 | $3.5M | Add +25.0% |
| DUHP Dimensional US High Profi Et | 1.35% | 84,887 | $3.0M | Add +25.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 5,357 | $3.0M | Reduce -0.0% |
| DFAS Dimensional US Small Cap ETF | 1.26% | 44,057 | $2.8M | Reduce -3.3% |
| AVLV Avantis US Large Cap Value | 1.23% | 40,079 | $2.7M | Add +1.9% |
| AAPL Apple Inc. | 1.20% | 12,987 | $2.7M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.09% | 6,651 | $2.4M | Add +1.7% |
| IMTM iShares MSCI Intl Momentum F | 1.08% | 52,695 | $2.4M | Add +0.2% |
| XSVM Invesco S&P Smallcap Value W | 1.05% | 45,081 | $2.3M | Add +60.6% |
| DFAE Dimensional Emerging Core Eq | 0.97% | 74,660 | $2.2M | Reduce -1.0% |
| DFSD Dimensional Short Duration | 0.96% | 44,625 | $2.1M | Add +10.3% |
| GSLC Goldman Activebeta US LC ETF | 0.93% | 17,077 | $2.1M | Reduce -3.8% |
| DIHP Dimensional International Hi | 0.89% | 66,953 | $2.0M | Add +39.5% |
| DISV Dimensional International SM | 0.83% | 56,240 | $1.9M | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.83% | 24,272 | $1.8M | Add +93.5% |
| DFEM Dimensional Emrg MRKT Core | 0.76% | 56,796 | $1.7M | Add +108.8% |
| RYAN Ryan Specialty Holdings Inc. | 0.75% | 24,735 | $1.7M | No change |
| DFSV Dimensional US Small Cap Val | 0.74% | 56,254 | $1.7M | Reduce -38.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.74% | 38,711 | $1.6M | No change |
| BIV Vanguard Intermediate-Term B | 0.74% | 21,314 | $1.6M | Add +7.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.73% | 35,432 | $1.6M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.69% | 7,000 | $1.5M | No change |
| MSFT Microsoft Corp. | 0.57% | 2,538 | $1.3M | No change |
| XLK SS Technology Select Sector | 0.45% | 3,927 | $995K | Reduce -19.9% |
| VNQ Vanguard Real Estate ETF | 0.44% | 10,982 | $978K | Add +4.7% |
| VTIP Vanguard Short-Term Tips | 0.42% | 18,801 | $945K | Add +29.6% |
| GSIE Goldman Sachs Activebeta Int | 0.42% | 23,386 | $927K | Reduce -3.4% |
| IQLT iShares MSCI International Q | 0.41% | 21,088 | $911K | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 4,479 | $873K | Reduce -6.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.35% | 4,039 | $783K | Reduce -35.2% |
| XOM Exxon Mobil Corp. | 0.33% | 6,748 | $727K | Reduce -27.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 2,364 | $718K | Reduce -4.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 2,940 | $707K | No change |
| DFIS Dimensional International SM | 0.31% | 23,487 | $701K | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.30% | 4,172 | $659K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 935 | $578K | No change |
| SCHO Schwab Short-Term US Treas | 0.24% | 22,155 | $540K | Reduce -28.7% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,917 | $493K | Reduce -28.7% |
| AMZN Amazon.com Inc. | 0.22% | 2,210 | $485K | Add +4.7% |
| IAU iShares Gold Trust | 0.21% | 7,513 | $469K | No change |
| PG The Procter & Gamble Co. | 0.21% | 2,881 | $459K | No change |
| IJH iShares Core S&P Midcap ETF | 0.18% | 6,535 | $405K | No change |
| META Meta Platforms Inc. Class A | 0.17% | 501 | $370K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 5,710 | $362K | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.16% | 1,144 | $349K | No change |
| IEMG iShares Core MSCI Emerging | 0.15% | 5,756 | $346K | Add +25.1% |
| ADBE Adobe Inc. | 0.14% | 800 | $310K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.14% | 7,302 | $307K | No change |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,690 | $294K | Reduce -0.4% |
| DFCF Dimensional Core Fixed Inc. | 0.13% | 6,793 | $287K | Add +1.3% |
| VHT Vanguard Health Care ETF | 0.13% | 1,122 | $279K | No change |
| XLF SS Financial Select Sector | 0.12% | 5,305 | $278K | No change |
| DFAU Dimensional US Core Equity M | 0.12% | 6,409 | $272K | Reduce -45.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.12% | 650 | $258K | No change |
| GEV GE Vernova Inc. | 0.11% | 476 | $252K | Reduce -28.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 884 | $251K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.11% | 5,399 | $241K | New |
| GLTR Abrdn Precious Metals Basket | 0.11% | 1,720 | $238K | No change |
| NYF iShares New York Muni Bond E | 0.10% | 4,477 | $233K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.10% | 1,943 | $231K | No change |
| DFAR Dimensional US Real Est ETF | 0.10% | 9,628 | $226K | Reduce -2.3% |
| DFGR Dim Global Real Estate ETF | 0.10% | 8,329 | $223K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 1,732 | $214K | No change |
| DVA Davita Inc. | 0.10% | 1,500 | $214K | No change |
| XLC SS Comm Select Sector SPDR | 0.09% | 1,868 | $203K | New |
| PNI PIMCO NY Muni Inc. II FND | 0.05% | 15,585 | $105K | No change |
| PYN PIMCO New York Muni FND III | 0.04% | 16,575 | $87K | No change |
| ABAT American Battery Technology | 0.04% | 50,000 | $81K | No change |