| DFEM Dimensional Emrg MRKT Core | 10.67% | 1,088,680 | $29.1M | Add +2.2% |
| DFLV Dim US Large Cap Value ETF | 10.18% | 960,044 | $27.8M | Add +0.7% |
| DFAT Dimensional US Target Value | 9.72% | 510,802 | $26.5M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 8.76% | 47,747 | $23.9M | Add +2.5% |
| PYLD PIMCO Multisector Bond Actv | 6.45% | 686,222 | $17.6M | Add +3.0% |
| DFIC Dimensional International Co. | 6.44% | 667,681 | $17.6M | Add +5.6% |
| FBND Fidelity Total Bond ETF | 5.86% | 355,405 | $16.0M | Add +5.8% |
| DFAS Dimensional US Small Cap ETF | 5.80% | 263,030 | $15.8M | Reduce -0.2% |
| DFIV Dimensional International Va | 4.02% | 304,642 | $10.9M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.66% | 41,240 | $10.0M | Add +7.2% |
| MOAT Vaneck Morningstar Wide Moat | 3.28% | 103,417 | $9.0M | Reduce -0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.25% | 176,746 | $8.9M | Reduce -0.9% |
| FMHI First Trust Municipal High I | 2.36% | 132,922 | $6.4M | Reduce -0.3% |
| FSMB First Trust Short Dur Manag | 2.10% | 290,078 | $5.7M | Reduce -4.7% |
| DFUV Dimensional US Marketwide Va | 2.05% | 142,058 | $5.6M | Reduce -0.5% |
| DFUS Dimensional US Eq MKT ETF | 2.01% | 92,949 | $5.5M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.71% | 12,491 | $4.7M | Reduce -3.9% |
| AVEM Avantis Emerging Markets Eq | 1.51% | 67,508 | $4.1M | Reduce -0.3% |
| AVLV Avantis US Large Cap Value | 0.76% | 33,054 | $2.1M | Add +25.4% |
| AAPL Apple Inc. | 0.72% | 9,290 | $2.0M | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.58% | 6,374 | $1.6M | Reduce -8.2% |
| DFEV Dimensional Emrg MRKT Val | 0.54% | 53,159 | $1.5M | Reduce -1.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.50% | 38,757 | $1.4M | Reduce -0.6% |
| PRF Invesco Rafi US 1000 ETF | 0.37% | 26,495 | $1.0M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 13,437 | $786K | Add +15.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 2,694 | $721K | Add +110.6% |
| IWF iShares Russell 1000 Growth | 0.26% | 1,968 | $717K | Add +5688.2% |
| AVUV Avantis US Small Cap Value | 0.26% | 7,850 | $704K | Add +112.8% |
| MSFT Microsoft Corp. | 0.24% | 1,475 | $659K | Add +0.2% |
| DUHP Dimensional US High Profi Et | 0.24% | 20,104 | $643K | Add +0.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.18% | 13,129 | $501K | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,172 | $477K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 790 | $437K | No change |
| DFAC Dimensional US Core Equity 2 | 0.15% | 12,482 | $402K | Reduce -17.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 5,434 | $395K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.13% | 3,537 | $354K | Reduce -12.1% |
| BIV Vanguard Intermediate-Term B | 0.12% | 4,481 | $336K | Add +40.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,066 | $331K | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 7,083 | $310K | Add +1.3% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.11% | 8,990 | $301K | Add +0.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.11% | 8,930 | $294K | Reduce -2.5% |
| BND Vanguard Total Bond Market | 0.10% | 3,916 | $282K | Add +26.2% |
| IVV iShares Core S&P 500 ETF | 0.10% | 510 | $279K | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 3,595 | $276K | Add +20.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 501 | $273K | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 0.10% | 4,518 | $272K | Add +1.0% |
| DFAR Dimensional US Real Est ETF | 0.10% | 12,140 | $268K | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.10% | 2,265 | $261K | No change |
| IWD iShares Russell 1000 Value E | 0.09% | 1,408 | $246K | Add +1855.6% |
| DIHP Dimensional International Hi | 0.08% | 8,559 | $225K | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.08% | 1,158 | $224K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,000 | $218K | No change |
| AVSC Avantis US Small Cap Equity | 0.08% | 4,328 | $216K | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,180 | $215K | Add +3.5% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.07% | 3,563 | $182K | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,635 | $174K | New |
| DGRO iShares Core Dividend Growth | 0.06% | 2,974 | $171K | New |
| HD Home Depot Inc. | 0.06% | 464 | $160K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.06% | 186 | $158K | Add +2.2% |
| ISRG Intuitive Surgical Inc. | 0.05% | 336 | $149K | No change |
| ALL Allstate Corp. | 0.05% | 856 | $137K | No change |
| AVDE Avantis International Equity | 0.05% | 2,180 | $136K | Reduce -12.6% |
| USB US Bancorp | 0.05% | 3,325 | $132K | No change |
| KLAC KLA Corp. | 0.05% | 152 | $125K | New |
| JPM JPMorgan Chase & Co. | 0.04% | 597 | $121K | Add +6.2% |
| SAP Sap SE-Sponsored ADR | 0.04% | 597 | $120K | No change |
| MGEE Mge Energy Inc. | 0.04% | 1,605 | $120K | No change |
| TGT Target Corp. | 0.04% | 750 | $111K | No change |
| DISV Dimensional International SM | 0.04% | 3,854 | $104K | No change |
| PEP Pepsico Inc. | 0.04% | 614 | $101K | Reduce -12.3% |
| LRCX Lam Research Corp. | 0.04% | 93 | $99K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 1,861 | $99K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 535 | $98K | Reduce -13.8% |
| MDY State Street SPDR S&P Midcap | 0.04% | 180 | $96K | No change |
| CRM Salesforce Inc. | 0.04% | 373 | $96K | No change |
| JNJ Johnson & Johnson | 0.03% | 629 | $92K | No change |
| PFE Pfizer Inc. | 0.03% | 3,230 | $90K | No change |
| INTC Intel Corp. | 0.03% | 2,883 | $89K | Reduce -3.4% |
| FDX FedEx Corp. | 0.03% | 283 | $85K | No change |
| PG The Procter & Gamble Co. | 0.03% | 500 | $83K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 1,504 | $81K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 1,349 | $80K | No change |
| NEE Nextera Energy Inc. | 0.03% | 1,125 | $80K | Add +14.8% |
| META Meta Platforms Inc. Class A | 0.03% | 153 | $77K | No change |
| HODL Vaneck Bitcoin ETF | 0.03% | 1,111 | $75K | New |
| SCHA Schwab US Small-Cap ETF | 0.03% | 1,589 | $75K | Add +4.3% |
| HPQ HP Inc. | 0.03% | 2,102 | $74K | No change |
| SCHM Schwab US Mid Cap ETF | 0.03% | 899 | $70K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 145 | $69K | No change |
| CTAS Cintas Corp. | 0.03% | 99 | $69K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 1,736 | $68K | No change |
| MCD McDonald's Corp. | 0.02% | 256 | $65K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 398 | $63K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,575 | $63K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 450 | $62K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 239 | $62K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 600 | $60K | No change |
| LNT Alliant Energy Corp. | 0.02% | 1,185 | $60K | No change |
| FISV Fiserv Inc. | 0.02% | 402 | $60K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 1,512 | $58K | Add +4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 2,169 | $58K | Add +12.7% |
| LUV Southwest Airlines Co. | 0.02% | 2,000 | $57K | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 307 | $56K | Add +2.3% |
| PSX Phillips 66 | 0.02% | 360 | $51K | No change |
| LLY Eli Lilly & Co. | 0.02% | 55 | $50K | Add +30.9% |
| DFIS Dimensional International SM | 0.02% | 2,020 | $50K | Add +5.2% |
| ADI Analog Devices Inc. | 0.02% | 216 | $49K | New |
| CSCO Cisco Systems Inc. | 0.02% | 1,000 | $48K | No change |
| DFAX Dimensional World Ex US Core | 0.02% | 1,854 | $47K | Add +5.2% |
| LOW Lowe's Cos Inc. | 0.02% | 200 | $44K | New |
| EMR Emerson Electric Co. | 0.02% | 400 | $44K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 391 | $43K | New |
| FTC First Trust Large Cap Growth | 0.02% | 343 | $42K | No change |
| SPGI S&P Global Inc. | 0.01% | 92 | $41K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 800 | $40K | No change |
| ENB Enbridge Inc. | 0.01% | 1,072 | $38K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 269 | $37K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 489 | $36K | No change |
| TSLA Tesla Inc. | 0.01% | 170 | $34K | No change |
| BA The Boeing Co. | 0.01% | 184 | $33K | No change |
| T AT&T Inc. | 0.01% | 1,748 | $33K | No change |
| ITW Illinois Tool Works | 0.01% | 124 | $29K | No change |
| RMD Resmed Inc. | 0.01% | 151 | $29K | New |
| SYY Sysco Corp. | 0.01% | 400 | $29K | Reduce -60.0% |
| KHC The Kraft Heinz Co. | 0.01% | 882 | $28K | No change |
| XSORX Source Capital Inc. | 0.01% | 630 | $28K | No change |
| ABT Abbott Laboratories | 0.01% | 250 | $26K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 251 | $25K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 119 | $24K | No change |
| PM Philip Morris International | 0.01% | 233 | $24K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 203 | $22K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.01% | 950 | $21K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 273 | $21K | No change |
| SPG Simon Property Group Inc. | 0.01% | 138 | $21K | Reduce -4.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 216 | $21K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 1,698 | $21K | No change |
| PNC PNC Financial Services Group | 0.01% | 132 | $21K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 246 | $21K | Add +0.4% |
| WFC Wells Fargo & Co. | 0.01% | 327 | $19K | Reduce -12.8% |
| UNH Unitedhealth Group Inc. | 0.01% | 38 | $19K | New |
| EFX Equifax Inc. | 0.01% | 79 | $19K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 247 | $19K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 235 | $19K | No change |
| FIS Fidelity National Info Serv | 0.01% | 251 | $19K | No change |
| MSGS Madison Square Garden Sports | 0.01% | 100 | $19K | No change |
| HSY The Hershey Co. | 0.01% | 101 | $19K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 311 | $18K | No change |
| KMX Carmax Inc. | 0.01% | 245 | $18K | Reduce -6.8% |
| QCOM Qualcomm Inc. | 0.01% | 88 | $18K | Add +25.7% |
| FL Foot Locker Inc. | 0.01% | 700 | $17K | No change |
| SM SM Energy Co. | 0.01% | 400 | $17K | No change |
| BP BP PLC-Spons ADR | 0.01% | 475 | $17K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 414 | $16K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 248 | $16K | Add +41.7% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 260 | $16K | No change |
| BAX Baxter International Inc. | 0.01% | 469 | $16K | No change |
| K Kellanova | 0.01% | 270 | $16K | No change |
| BIIB Biogen Inc. | 0.01% | 66 | $15K | No change |
| CVX Chevron Corp. | 0.01% | 95 | $15K | No change |
| ATO Atmos Energy Corp. | 0.01% | 125 | $15K | No change |
| GEHC GE Healthcare Technology | 0.01% | 179 | $14K | No change |
| EXAS Exact Sciences Corp. | 0.01% | 328 | $14K | Reduce -63.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 212 | $14K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 175 | $13K | No change |
| GEV GE Vernova Inc. | 0.00% | 74 | $13K | Reduce -25.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 38 | $13K | New |
| CVS CVS Health Corp. | 0.00% | 207 | $12K | No change |
| MO Altria Group Inc. | 0.00% | 262 | $12K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 53 | $12K | New |
| PWR Quanta Services Inc. | 0.00% | 43 | $11K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 100 | $11K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 170 | $11K | Reduce -11.5% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 119 | $11K | No change |
| NKE Nike Inc. Class B | 0.00% | 139 | $10K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 433 | $10K | No change |
| XEL Xcel Energy Inc. | 0.00% | 193 | $10K | No change |
| MMM 3M Co. | 0.00% | 100 | $10K | No change |
| AVGO Broadcom Inc. | 0.00% | 6 | $10K | New |
| ABBV Abbvie Inc. | 0.00% | 56 | $10K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 123 | $10K | No change |
| ANET Arista Networks Inc. | 0.00% | 27 | $9K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 88 | $9K | No change |
| JCI Johnson Controls Internation | 0.00% | 133 | $9K | No change |
| C Citigroup Inc. | 0.00% | 137 | $9K | Add +37.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,148 | $9K | Reduce -15.4% |
| XLY SS Consumer Disc Select Sect | 0.00% | 44 | $8K | No change |
| DFSV Dimensional US Small Cap Val | 0.00% | 272 | $8K | No change |
| UBER Uber Technologies Inc. | 0.00% | 100 | $7K | No change |
| FXE Invesco Currencyshares Euro | 0.00% | 73 | $7K | No change |
| WMT Walmart Inc. | 0.00% | 102 | $7K | Add +1.0% |
| XLE SS Energy Select Sector | 0.00% | 75 | $7K | Reduce -41.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 102 | $7K | New |
| COR Cencora Inc. | 0.00% | 29 | $7K | New |
| XYZ Block Inc. | 0.00% | 100 | $6K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $6K | Reduce -98.0% |
| AEP American Electric Power | 0.00% | 69 | $6K | No change |
| EQIX Equinix Inc. | 0.00% | 8 | $6K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 139 | $6K | No change |
| NG Novagold Resources Inc. | 0.00% | 1,710 | $6K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 50 | $6K | No change |
| ESTC Elastic NV | 0.00% | 50 | $6K | No change |
| ADBE Adobe Inc. | 0.00% | 10 | $6K | New |
| SYK Stryker Corp. | 0.00% | 15 | $5K | New |
| AMGN Amgen Inc. | 0.00% | 16 | $5K | New |
| ELV Elevance Health Inc. | 0.00% | 9 | $5K | New |
| TMUS T-Mobile US Inc. | 0.00% | 27 | $5K | New |
| GM General Motors Co. | 0.00% | 100 | $5K | Reduce -72.2% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 89 | $5K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 152 | $4K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 79 | $4K | New |
| EA Electronic Arts Inc. | 0.00% | 31 | $4K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 122 | $4K | New |
| TXN Texas Instruments Inc. | 0.00% | 21 | $4K | New |
| RSG Republic Services Inc. | 0.00% | 21 | $4K | New |
| PRU Prudential Financial Inc. | 0.00% | 33 | $4K | New |
| GD General Dynamics Corp. | 0.00% | 12 | $3K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 16 | $3K | New |
| PAYX Paychex Inc. | 0.00% | 28 | $3K | New |
| BRSP Brightspire Capital Inc. | 0.00% | 541 | $3K | No change |
| TMQ Trilogy Metals Inc. | 0.00% | 6,042 | $3K | No change |
| EXPE Expedia Group Inc. | 0.00% | 23 | $3K | New |
| KR Kroger Co. | 0.00% | 54 | $3K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 53 | $3K | New |
| SHEL Shell PLC-ADR | 0.00% | 33 | $2K | New |
| PARAA Paramount Global Class B | 0.00% | 225 | $2K | No change |
| ADSK Autodesk Inc. | 0.00% | 9 | $2K | No change |
| QS Quantumscape Corp. | 0.00% | 450 | $2K | Reduce -57.8% |
| EOG EOG Resources Inc. | 0.00% | 17 | $2K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 35 | $2K | No change |
| EBAY eBay Inc. | 0.00% | 35 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 25 | $1K | No change |
| DLTH Duluth Holdings Inc. Class B | 0.00% | 300 | $1K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 22 | $1K | New |
| VTRS Viatris Inc. | 0.00% | 78 | $829 | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 10 | $811 | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 12 | $791 | New |
| BYND Beyond Meat Inc. | 0.00% | 100 | $671 | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 8 | $641 | Add +0.0% |
| MRK Merck & Co. Inc. | 0.00% | 5 | $619 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 29 | $578 | No change |
| CLRB Cellectar Biosciences Inc. | 0.00% | 102 | $255 | No change |
| LFVN Lifevantage Corp. | 0.00% | 29 | $186 | No change |
| MJ Amplify ETF TR | 0.00% | 5 | $17 | Reduce -85.7% |