| DFAC Dimensional US Core Equity 2 | 15.31% | 946,601 | $37.5M | Add +0.0% |
| DFIV Dimensional International Va | 8.46% | 415,108 | $20.7M | Reduce -2.3% |
| DFUV Dimensional US Marketwide Va | 8.12% | 426,581 | $19.9M | Reduce -0.7% |
| DFAT Dimensional US Target Value | 8.07% | 331,712 | $19.8M | Reduce -0.9% |
| DFNM Dimensional National Muni BD | 4.32% | 219,344 | $10.6M | Add +31.0% |
| AVDV Avantis Intl S/C Value ETF | 3.91% | 101,938 | $9.6M | Add +0.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 3.74% | 393,407 | $9.2M | Reduce -3.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.96% | 23,998 | $7.2M | Reduce -1.0% |
| AVEM Avantis Emerging Markets Eq | 2.82% | 89,596 | $6.9M | Reduce -3.1% |
| DFAX Dimensional World Ex US Core | 2.59% | 193,746 | $6.3M | Reduce -3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.57% | 12,894 | $6.3M | No change |
| DFUS Dimensional US Eq MKT ETF | 2.40% | 79,292 | $5.9M | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 2.24% | 91,414 | $5.5M | Add +12.2% |
| ITOT iShares Core S&P Total U.S. | 2.21% | 36,465 | $5.4M | Reduce -6.5% |
| AVUV Avantis US Small Cap Value | 1.58% | 38,041 | $3.9M | Reduce -0.9% |
| DUHP Dimensional US High Profi Et | 1.37% | 88,056 | $3.3M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.34% | 5,354 | $3.3M | Reduce -0.1% |
| AAPL Apple Inc. | 1.33% | 11,983 | $3.3M | Reduce -7.8% |
| DFAS Dimensional US Small Cap ETF | 1.26% | 44,237 | $3.1M | Add +0.2% |
| AVLV Avantis US Large Cap Value | 1.19% | 38,326 | $2.9M | Reduce -0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.04% | 6,186 | $2.6M | Reduce -2.3% |
| XSVM Invesco S&P Smallcap Value W | 1.03% | 44,028 | $2.5M | Reduce -0.3% |
| IMTM iShares MSCI Intl Momentum F | 0.95% | 48,661 | $2.3M | Add +0.2% |
| DFAE Dimensional Emerging Core Eq | 0.94% | 70,435 | $2.3M | Reduce -1.6% |
| DIHP Dimensional International Hi | 0.93% | 72,053 | $2.3M | Add +0.2% |
| DFSD Dimensional Short Duration | 0.93% | 47,417 | $2.3M | Add +4.7% |
| DISV Dimensional International SM | 0.93% | 59,629 | $2.3M | Add +1.4% |
| GSLC Goldman Activebeta US LC ETF | 0.90% | 16,636 | $2.2M | Reduce -0.7% |
| DFEM Dimensional Emrg MRKT Core | 0.89% | 65,625 | $2.2M | Add +3.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.86% | 25,444 | $2.1M | Reduce -0.9% |
| BIV Vanguard Intermediate-Term B | 0.77% | 24,354 | $1.9M | Reduce -7.0% |
| DFSV Dimensional US Small Cap Val | 0.71% | 53,179 | $1.7M | Reduce -4.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.70% | 37,623 | $1.7M | Add +8.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.61% | 33,023 | $1.5M | Reduce -1.0% |
| RYAN Ryan Specialty Holdings Inc. | 0.52% | 24,735 | $1.3M | No change |
| MSFT Microsoft Corp. | 0.51% | 2,569 | $1.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.51% | 14,031 | $1.2M | Add +21.3% |
| XLK SS Technology Select Sector | 0.46% | 7,855 | $1.1M | No change |
| GSIE Goldman Sachs Activebeta Int | 0.41% | 23,388 | $1.0M | Add +0.0% |
| VTIP Vanguard Short-Term Tips | 0.40% | 19,691 | $974K | Add +2.8% |
| IQLT iShares MSCI International Q | 0.38% | 20,325 | $924K | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 4,326 | $916K | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 2,364 | $793K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.32% | 3,857 | $777K | Reduce -6.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 3,008 | $753K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.30% | 16,318 | $746K | Add +3.1% |
| DFIS Dimensional International SM | 0.30% | 22,548 | $743K | Add +1.7% |
| NYF iShares New York Muni Bond E | 0.30% | 13,711 | $734K | Add +9.2% |
| XOM Exxon Mobil Corp. | 0.28% | 5,648 | $680K | Reduce -16.3% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 1,917 | $590K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 824 | $562K | Reduce -11.9% |
| AMZN Amazon.com Inc. | 0.21% | 2,185 | $504K | Add +0.4% |
| GLD SPDR Gold Shares | 0.19% | 1,144 | $453K | No change |
| IJH iShares Core S&P Midcap ETF | 0.18% | 6,535 | $431K | No change |
| PG The Procter & Gamble Co. | 0.17% | 2,881 | $413K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 5,624 | $402K | Reduce -1.5% |
| SCHO Schwab Short-Term US Treas | 0.16% | 15,609 | $380K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 3,261 | $359K | New |
| DFGR Dim Global Real Estate ETF | 0.14% | 13,412 | $354K | Add +41.8% |
| GLTR Abrdn Precious Metals Basket | 0.14% | 1,720 | $354K | No change |
| IEMG iShares Core MSCI Emerging | 0.14% | 5,181 | $348K | Reduce -10.2% |
| IAU iShares Gold Trust | 0.14% | 4,186 | $340K | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 0.14% | 503 | $332K | Add +0.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.13% | 7,302 | $325K | No change |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,690 | $323K | No change |
| PFE Pfizer Inc. | 0.13% | 12,900 | $321K | New |
| GEV GE Vernova Inc. | 0.13% | 476 | $311K | No change |
| XLF SS Financial Select Sector | 0.12% | 5,305 | $291K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.12% | 6,793 | $289K | No change |
| DFAU Dimensional US Core Equity M | 0.11% | 6,007 | $281K | Reduce -3.4% |
| ADBE Adobe Inc. | 0.11% | 803 | $281K | Add +0.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.11% | 601 | $267K | Reduce -2.4% |
| SLV iShares Silver Trust | 0.11% | 4,135 | $266K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 884 | $247K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 1,943 | $232K | No change |
| DFIC Dimensional International Co. | 0.09% | 6,635 | $229K | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.09% | 1,224 | $228K | Reduce -70.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 1,732 | $228K | No change |
| VHT Vanguard Health Care ETF | 0.09% | 786 | $226K | No change |
| XLC SS Comm Select Sector SPDR | 0.09% | 1,868 | $220K | No change |
| ABAT American Battery Technology | 0.07% | 50,000 | $167K | No change |