| SYY Sysco Corp. | 22.64% | 446,224 | $33.7M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.52% | 25,312 | $12.7M | Reduce -3.6% |
| DFUS Dimensional US Eq MKT ETF | 7.19% | 196,307 | $10.7M | Add +0.5% |
| DFAI Dimensional International Co. | 3.88% | 199,063 | $5.8M | Add +2.4% |
| DFAS Dimensional US Small Cap ETF | 3.63% | 93,986 | $5.4M | Add +8.4% |
| DFUV Dimensional US Marketwide Va | 3.19% | 123,111 | $4.7M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.97% | 10,728 | $4.4M | Add +1.4% |
| DFAU Dimensional US Core Equity M | 2.82% | 120,258 | $4.2M | Add +5.3% |
| SMLF iShares US Smallcap Equity F | 2.50% | 63,129 | $3.7M | Add +1.0% |
| DFNM Dimensional National Muni BD | 2.36% | 73,565 | $3.5M | Reduce -3.9% |
| DFAX Dimensional World Ex US Core | 2.26% | 136,520 | $3.4M | Add +2.5% |
| TAXF American Century Diver Muni | 2.18% | 64,976 | $3.2M | Add +1.7% |
| AAPL Apple Inc. | 2.12% | 18,774 | $3.2M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 2.03% | 99,867 | $3.0M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.87% | 11,816 | $2.8M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 1.51% | 39,670 | $2.2M | Add +0.6% |
| VONG Vanguard Russell 1000 Growth | 1.50% | 26,846 | $2.2M | Add +7.1% |
| EFA iShares MSCI Eafe ETF | 1.28% | 24,974 | $1.9M | Reduce -1.7% |
| DFAE Dimensional Emerging Core Eq | 1.16% | 71,734 | $1.7M | Add +5.1% |
| AMZN Amazon.com Inc. | 1.14% | 9,391 | $1.7M | Reduce -8.7% |
| IWM iShares Russell 2000 ETF | 1.14% | 8,780 | $1.7M | Add +0.6% |
| DUHP Dimensional US High Profi Et | 1.07% | 53,148 | $1.6M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 1.04% | 3,077 | $1.5M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.95% | 9,119 | $1.4M | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.95% | 2,724 | $1.4M | No change |
| PSN Parsons Corp. | 0.90% | 17,000 | $1.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.87% | 2,797 | $1.3M | Add +11.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.72% | 17,671 | $1.1M | No change |
| V Visa Inc. Class A | 0.69% | 3,751 | $1.0M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.64% | 2,953 | $957K | Add +8.8% |
| DFLV Dim US Large Cap Value ETF | 0.64% | 33,493 | $950K | Add +16.6% |
| AVUV Avantis US Small Cap Value | 0.57% | 9,734 | $846K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.53% | 1,058 | $794K | No change |
| MUB iShares National Muni Bond E | 0.51% | 7,197 | $766K | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.51% | 4,621 | $759K | Add +0.1% |
| AVDE Avantis International Equity | 0.41% | 10,042 | $616K | Reduce -0.8% |
| AFL Aflac Inc. | 0.37% | 6,786 | $545K | No change |
| PEP Pepsico Inc. | 0.34% | 3,000 | $508K | No change |
| VLUE iShares MSCI USA Value Facto | 0.33% | 4,886 | $493K | Add +0.2% |
| ORCL Oracle Corp. | 0.32% | 4,066 | $483K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 5,948 | $475K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.31% | 15,460 | $457K | New |
| AVLV Avantis US Large Cap Value | 0.31% | 7,459 | $455K | Reduce -0.3% |
| QLTA iShares Aaa - A Rated Corpor | 0.30% | 9,820 | $453K | Add +24.0% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 9,178 | $439K | Add +1.8% |
| FTNT Fortinet Inc. | 0.28% | 6,525 | $422K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 1,990 | $420K | Add +2.7% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 3,276 | $410K | Reduce -32.0% |
| VTWO Vanguard Russell 2000 ETF | 0.27% | 5,232 | $408K | Reduce -16.3% |
| HBAN Huntington Bancshares Inc. | 0.27% | 30,385 | $400K | Add +0.0% |
| DFEM Dimensional Emrg MRKT Core | 0.27% | 15,953 | $397K | Add +1.1% |
| JNJ Johnson & Johnson | 0.27% | 2,726 | $395K | Add +0.1% |
| DFIC Dimensional International Co. | 0.26% | 15,024 | $387K | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 7,600 | $383K | Reduce -18.8% |
| ABT Abbott Laboratories | 0.26% | 3,612 | $383K | No change |
| DTE DTE Energy Company | 0.26% | 3,625 | $382K | No change |
| DFSV Dimensional US Small Cap Val | 0.26% | 13,635 | $379K | Add +20.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,114 | $370K | Add +15.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 868 | $370K | Reduce -20.8% |
| DIHP Dimensional International Hi | 0.25% | 14,230 | $368K | Add +0.1% |
| AEE Ameren Corporation | 0.24% | 4,946 | $356K | No change |
| GGG Graco Inc. | 0.24% | 3,974 | $351K | No change |
| MCD McDonald's Corp. | 0.23% | 1,294 | $349K | Add +0.1% |
| CVX Chevron Corp. | 0.23% | 2,228 | $348K | No change |
| CSCO Cisco Systems Inc. | 0.23% | 7,140 | $341K | Add +0.2% |
| DFAT Dimensional US Target Value | 0.20% | 6,040 | $303K | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.20% | 357 | $300K | New |
| AOS Smith (a.o.) Corp. | 0.19% | 3,284 | $284K | Reduce -25.6% |
| AVGE Avantis All Eqty Mrkts ETF | 0.18% | 4,134 | $275K | Add +17.2% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 4,561 | $271K | Add +0.0% |
| SO The Southern Co. | 0.18% | 3,830 | $267K | No change |
| NDSN Nordson Corp. | 0.18% | 1,022 | $267K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 1,641 | $262K | New |
| AVSC Avantis US Small Cap Equity | 0.17% | 5,336 | $256K | Add +0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.16% | 9,709 | $240K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 966 | $239K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,515 | $234K | Add +0.5% |
| CAT Caterpillar Inc. | 0.16% | 648 | $232K | New |
| TLT iShares 20+ Year Treasury BD | 0.15% | 2,558 | $228K | Add +0.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.15% | 3,595 | $224K | Add +3.5% |
| GUSH Direxion Daily S&P Oil & Gas | 0.15% | 5,468 | $217K | New |
| AVUS Avantis U.S. Equity ETF | 0.14% | 2,460 | $209K | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 0.14% | 434 | $208K | No change |
| SLDP Solid Power Inc. | 0.03% | 29,400 | $47K | New |
| MESA AIR GROUP INC | 0.01% | 10,794 | $9K | New |