| DFAC Dimensional US Core Equity 2 | 26.08% | 4,365,195 | $176.7M | Add +115.3% |
| DFIC Dimensional International Co. | 12.97% | 2,499,134 | $87.9M | Add +139.5% |
| AVUS Avantis U.S. Equity ETF | 6.59% | 390,002 | $44.7M | Add +98.5% |
| DFAT Dimensional US Target Value | 6.48% | 712,009 | $43.9M | Add +134.0% |
| AVDE Avantis International Equity | 5.80% | 466,866 | $39.3M | Add +100.1% |
| DISV Dimensional International SM | 4.95% | 867,166 | $33.5M | Add +133.1% |
| DFEM Dimensional Emrg MRKT Core | 4.62% | 911,656 | $31.3M | Add +133.7% |
| AVDV Avantis Intl S/C Value ETF | 4.18% | 294,787 | $28.3M | Add +96.2% |
| AVUV Avantis US Small Cap Value | 3.27% | 208,549 | $22.1M | Add +98.1% |
| AVEM Avantis Emerging Markets Eq | 3.05% | 257,557 | $20.6M | Add +99.8% |
| DFAX Dimensional World Ex US Core | 2.32% | 468,608 | $15.7M | Add +100.1% |
| DFGR Dim Global Real Estate ETF | 1.35% | 343,760 | $9.1M | Add +146.7% |
| ITW Illinois Tool Works | 1.35% | 35,980 | $9.1M | Add +98.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 11,344 | $7.8M | Add +90.7% |
| DFIP Dimensional Inflation-Protec | 1.13% | 183,849 | $7.7M | Add +152.7% |
| DFSD Dimensional Short Duration | 0.89% | 125,538 | $6.0M | Add +97.4% |
| UFPI Ufp Industries Inc. | 0.72% | 51,381 | $4.9M | Reduce -72.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.59% | 91,744 | $4.0M | Add +105.3% |
| IVV iShares Core S&P 500 ETF | 0.46% | 4,441 | $3.1M | Add +90.8% |
| MSFT Microsoft Corp. | 0.43% | 6,056 | $2.9M | Add +75.0% |
| EFA iShares MSCI Eafe ETF | 0.42% | 29,264 | $2.9M | Add +100.0% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 21,158 | $2.6M | Add +97.0% |
| AVSD Avantis Reps Intern Equi ETF | 0.38% | 34,020 | $2.6M | Add +100.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.35% | 53,866 | $2.4M | Add +108.4% |
| NVDA Nvidia Corp. | 0.33% | 11,807 | $2.2M | Add +133.6% |
| IWB iShares Russell 1000 ETF | 0.32% | 5,732 | $2.2M | Add +100.0% |
| AAPL Apple Inc. | 0.30% | 7,805 | $2.0M | Add +57.8% |
| JPM JPMorgan Chase & Co. | 0.28% | 5,702 | $1.9M | Add +64.0% |
| EWC iShares MSCI Canada ETF | 0.28% | 34,429 | $1.9M | Add +100.0% |
| IWF iShares Russell 1000 Growth | 0.27% | 3,870 | $1.8M | Add +100.0% |
| EWU iShares MSCI United Kingdom | 0.27% | 40,492 | $1.8M | Add +100.0% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 14,530 | $1.8M | Add +100.0% |
| GOOGL Alphabet Inc. Class A | 0.27% | 5,722 | $1.8M | Add +51.1% |
| GILD Gilead Sciences Inc. | 0.25% | 14,125 | $1.7M | Add +100.3% |
| META Meta Platforms Inc. Class A | 0.25% | 2,540 | $1.7M | Add +73.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.24% | 38,106 | $1.6M | Add +103.8% |
| IVE iShares S&P 500 Value ETF | 0.24% | 7,558 | $1.6M | Add +42.7% |
| KLAC KLA Corp. | 0.21% | 1,017 | $1.4M | Add +43.2% |
| MPC Marathon Petroleum Corp. | 0.21% | 8,319 | $1.4M | Add +87.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 16,748 | $1.4M | Add +100.2% |
| URA Global X Uranium ETF | 0.19% | 25,724 | $1.3M | Add +100.0% |
| GOOG Alphabet Inc. Class C | 0.18% | 3,842 | $1.2M | Add +78.5% |
| GLD SPDR Gold Shares | 0.17% | 2,826 | $1.2M | Add +38.9% |
| AVRE Avantis Real Estate ETF | 0.16% | 24,774 | $1.1M | Add +68.8% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 7,496 | $1.1M | Add +93.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 11,452 | $1.0M | Add +100.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.15% | 9,864 | $1.0M | Add +96.2% |
| SYK Stryker Corp. | 0.14% | 2,638 | $967K | Add +72.2% |
| AVSU Avantis Resp US Equity ETF | 0.14% | 12,182 | $953K | Add +100.0% |
| EWL iShares MSCI Switzerland ETF | 0.13% | 14,356 | $869K | Add +100.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,326 | $826K | Add +97.3% |
| ORCL Oracle Corp. | 0.12% | 4,202 | $814K | Add +30.7% |
| DVY iShares Select Dividend ETF | 0.12% | 5,426 | $787K | Add +98.0% |
| APD Air Products & Chemicals Inc. | 0.11% | 2,759 | $713K | Add +99.8% |
| AMZN Amazon.com Inc. | 0.10% | 2,897 | $698K | Add +78.8% |
| EWG iShares MSCI Germany ETF | 0.10% | 15,714 | $678K | Add +100.0% |
| JNJ Johnson & Johnson | 0.10% | 3,268 | $669K | Add +83.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.10% | 5,450 | $659K | Add +19.1% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 10,230 | $656K | Add +100.0% |
| TRV The Travelers Cos Inc. | 0.10% | 2,272 | $648K | Add +58.0% |
| ACN Accenture PLC Class A | 0.09% | 2,233 | $616K | Add +47.1% |
| SUB iShares Short-Term National | 0.09% | 5,624 | $601K | Add +109.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 5,631 | $597K | Add +58.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 8,188 | $591K | Add +124.9% |
| OKE Oneok Inc. | 0.09% | 8,173 | $579K | Add +100.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,180 | $578K | Add +78.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,900 | $569K | Add +100.0% |
| FITB Fifth Third Bancorp | 0.08% | 10,890 | $542K | Add +90.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 2,642 | $519K | Add +101.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 3,360 | $517K | Add +89.3% |
| AVGO Broadcom Inc. | 0.07% | 1,459 | $502K | Add +82.8% |
| PH Parker Hannifin Corp. | 0.07% | 538 | $499K | Add +70.3% |
| LLY Eli Lilly & Co. | 0.07% | 462 | $492K | New |
| EWD iShares MSCI Sweden ETF | 0.07% | 9,613 | $482K | Add +100.0% |
| XOM Exxon Mobil Corp. | 0.07% | 3,946 | $478K | Add +89.3% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 3,366 | $478K | Add +100.0% |
| EPD Enterprise Products Partners | 0.07% | 15,026 | $477K | Add +100.0% |
| PEP Pepsico Inc. | 0.07% | 3,419 | $475K | Add +63.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,387 | $473K | Add +35.6% |
| VGT Vanguard Info Tech ETF | 0.07% | 596 | $455K | Add +44.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,443 | $436K | Add +102.7% |
| TSLA Tesla Inc. | 0.06% | 979 | $424K | Add +107.9% |
| AVGE Avantis All Eqty Mrkts ETF | 0.06% | 4,718 | $417K | New |
| WMT Walmart Inc. | 0.06% | 3,503 | $401K | Add +53.8% |
| XLK SS Technology Select Sector | 0.06% | 2,719 | $398K | Add +39.9% |
| PG The Procter & Gamble Co. | 0.06% | 2,773 | $388K | Add +75.6% |
| VLO Valero Energy Corp. | 0.06% | 2,160 | $385K | New |
| ABBV Abbvie Inc. | 0.06% | 1,710 | $383K | Add +87.7% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,695 | $369K | Add +45.7% |
| REET iShares Global REIT ETF | 0.05% | 14,462 | $364K | New |
| CMS CMS Energy Corp. | 0.05% | 5,047 | $355K | Add +43.9% |
| TXN Texas Instruments Inc. | 0.05% | 1,786 | $343K | Add +37.4% |
| PKG Packaging Corp. of America | 0.05% | 1,590 | $337K | Add +52.7% |
| CVS CVS Health Corp. | 0.05% | 4,108 | $332K | New |
| XSD SS SPDR S&P Semiconductor | 0.05% | 937 | $326K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,717 | $311K | New |
| HBAN Huntington Bancshares Inc. | 0.05% | 16,920 | $310K | Add +43.7% |
| CB Chubb Ltd. | 0.05% | 1,000 | $309K | New |
| PSX Phillips 66 | 0.05% | 2,247 | $307K | New |
| TSCO Tractor Supply Company | 0.04% | 5,992 | $301K | Add +9.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 2,086 | $285K | New |
| MS Morgan Stanley | 0.04% | 1,483 | $278K | New |
| WFC Wells Fargo & Co. | 0.04% | 2,792 | $269K | New |
| PFE Pfizer Inc. | 0.04% | 10,451 | $266K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.04% | 1,814 | $252K | New |
| ABT Abbott Laboratories | 0.04% | 1,963 | $251K | New |
| HD Home Depot Inc. | 0.04% | 680 | $237K | Add +35.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 476 | $237K | New |
| CL Colgate-Palmolive Co. | 0.04% | 3,071 | $237K | New |
| DFUV Dimensional US Marketwide Va | 0.03% | 4,894 | $236K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 2,238 | $232K | New |
| CVX Chevron Corp. | 0.03% | 1,368 | $214K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 834 | $213K | New |
| EDEN iShares MSCI Denmark ETF | 0.03% | 1,786 | $213K | New |
| AEE Ameren Corporation | 0.03% | 2,109 | $212K | New |
| MDT Medtronic PLC | 0.03% | 2,113 | $212K | New |
| PPA Invesco Aerospace & Defense | 0.03% | 1,253 | $210K | New |
| OXBR Oxbridge Re Holdings Ltd. | 0.03% | 137,400 | $185K | Add +100.0% |
| ADCT Adc Therapeutics SA | 0.01% | 19,411 | $69K | New |