| DFAC Dimensional US Core Equity 2 | 24.98% | 1,776,952 | $61.5M | Add +0.5% |
| UFPI Ufp Industries Inc. | 9.95% | 217,414 | $24.5M | Reduce -9.8% |
| AVUS Avantis U.S. Equity ETF | 7.29% | 184,945 | $17.9M | Reduce -0.9% |
| DFIC Dimensional International Co. | 7.09% | 674,670 | $17.4M | Add +24.6% |
| AVDE Avantis International Equity | 5.79% | 232,340 | $14.3M | Reduce -0.1% |
| DFAT Dimensional US Target Value | 5.60% | 247,683 | $13.8M | Add +6.5% |
| AVDV Avantis Intl S/C Value ETF | 4.14% | 156,722 | $10.2M | Reduce -0.4% |
| AVUV Avantis US Small Cap Value | 3.69% | 94,076 | $9.1M | Reduce -3.5% |
| DFEM Dimensional Emrg MRKT Core | 3.19% | 300,019 | $7.9M | Add +12.9% |
| AVEM Avantis Emerging Markets Eq | 2.81% | 117,572 | $6.9M | Reduce -1.6% |
| DFAX Dimensional World Ex US Core | 2.74% | 271,561 | $6.8M | Reduce -0.4% |
| DISV Dimensional International SM | 2.62% | 242,766 | $6.5M | Add +18.9% |
| ITW Illinois Tool Works | 1.86% | 18,012 | $4.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.47% | 6,156 | $3.6M | Reduce -1.0% |
| DFSD Dimensional Short Duration | 1.40% | 73,364 | $3.4M | Add +3.0% |
| DFGR Dim Global Real Estate ETF | 0.91% | 87,531 | $2.2M | Add +13.4% |
| DFIP Dimensional Inflation-Protec | 0.70% | 42,530 | $1.7M | Add +24.8% |
| IVV iShares Core S&P 500 ETF | 0.54% | 2,239 | $1.3M | Reduce -1.8% |
| MSFT Microsoft Corp. | 0.50% | 2,907 | $1.2M | Reduce -4.7% |
| ACWI iShares MSCI Acwi ETF | 0.49% | 10,185 | $1.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.45% | 14,632 | $1.1M | No change |
| IVW iShares S&P 500 Growth ETF | 0.45% | 10,896 | $1.1M | No change |
| IVE iShares S&P 500 Value ETF | 0.43% | 5,543 | $1.1M | No change |
| AAPL Apple Inc. | 0.39% | 3,859 | $966K | Reduce -14.9% |
| IWB iShares Russell 1000 ETF | 0.39% | 2,957 | $953K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.38% | 17,010 | $947K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.37% | 27,769 | $912K | Add +15.9% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 7,265 | $837K | No change |
| JPM JPMorgan Chase & Co. | 0.33% | 3,436 | $824K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 9,499 | $779K | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.32% | 1,935 | $777K | No change |
| META Meta Platforms Inc. Class A | 0.31% | 1,311 | $768K | Add +2.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 6,972 | $701K | Reduce -6.1% |
| EWC iShares MSCI Canada ETF | 0.28% | 17,094 | $689K | No change |
| EWU iShares MSCI United Kingdom | 0.28% | 20,246 | $686K | No change |
| GLD SPDR Gold Shares | 0.26% | 2,689 | $651K | No change |
| GILD Gilead Sciences Inc. | 0.26% | 7,035 | $650K | No change |
| GOOGL Alphabet Inc. Class A | 0.26% | 3,341 | $633K | Add +1.4% |
| MPC Marathon Petroleum Corp. | 0.25% | 4,473 | $624K | Add +0.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.23% | 15,141 | $574K | Reduce -18.4% |
| SYK Stryker Corp. | 0.22% | 1,521 | $548K | No change |
| NVDA Nvidia Corp. | 0.22% | 4,036 | $542K | Add +34.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,039 | $531K | Add +9.0% |
| ORCL Oracle Corp. | 0.21% | 3,086 | $514K | Add +0.4% |
| ACN Accenture PLC Class A | 0.20% | 1,396 | $491K | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.20% | 779 | $485K | Add +26.5% |
| XLK SS Technology Select Sector | 0.19% | 2,055 | $478K | Add +27.3% |
| AVRE Avantis Real Estate ETF | 0.19% | 11,352 | $476K | Reduce -2.8% |
| KLAC KLA Corp. | 0.18% | 706 | $445K | Reduce -0.3% |
| OKE Oneok Inc. | 0.17% | 4,054 | $407K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 5,726 | $402K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.16% | 4,238 | $393K | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.16% | 1,351 | $392K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.15% | 2,839 | $373K | Reduce -2.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.15% | 11,002 | $365K | Add +4.5% |
| URA Global X Uranium ETF | 0.14% | 12,862 | $344K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 4,600 | $341K | New |
| TRV The Travelers Cos Inc. | 0.14% | 1,384 | $333K | No change |
| EWL iShares MSCI Switzerland ETF | 0.13% | 7,178 | $330K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 1,721 | $328K | Add +6.0% |
| SUB iShares Short-Term National | 0.12% | 2,749 | $290K | No change |
| TSCO Tractor Supply Company | 0.12% | 5,460 | $290K | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,259 | $278K | Add +19.3% |
| XSD SS SPDR S&P Semiconductor | 0.11% | 1,117 | $278K | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 665 | $273K | Reduce -2.1% |
| PEP Pepsico Inc. | 0.11% | 1,783 | $271K | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 950 | $251K | No change |
| FITB Fifth Third Bancorp | 0.10% | 5,917 | $250K | Add +1.6% |
| EWG iShares MSCI Germany ETF | 0.10% | 7,857 | $250K | Reduce -21.2% |
| IHI iShares U.S. Medical Devices | 0.10% | 4,279 | $250K | New |
| VEA Vanguard Ftse Developed ETF | 0.10% | 5,115 | $245K | No change |
| OXBR Oxbridge Re Holdings Ltd. | 0.10% | 59,300 | $244K | Add +26.7% |
| TXN Texas Instruments Inc. | 0.10% | 1,257 | $236K | Reduce -0.6% |
| EPD Enterprise Products Partners | 0.10% | 7,513 | $236K | No change |
| PG The Procter & Gamble Co. | 0.10% | 1,395 | $234K | Reduce -1.5% |
| CMS CMS Energy Corp. | 0.10% | 3,506 | $234K | No change |
| PKG Packaging Corp. of America | 0.09% | 1,003 | $226K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,310 | $222K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 1,683 | $213K | New |
| JNJ Johnson & Johnson | 0.09% | 1,461 | $211K | Reduce -10.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 1,670 | $202K | New |
| HBAN Huntington Bancshares Inc. | 0.08% | 12,065 | $198K | Reduce -4.7% |