| DFAC Dimensional US Core Equity 2 | 10.45% | 553,835 | $18.8M | Add +59.7% |
| DCOR Dimensional US Core Eq 1 ETF | 6.38% | 183,416 | $11.5M | Add +164.1% |
| LLY Eli Lilly & Co. | 6.10% | 12,433 | $11.0M | Reduce -70.9% |
| DFIC Dimensional International Co. | 5.46% | 351,542 | $9.8M | Add +57.0% |
| DFCF Dimensional Core Fixed Inc. | 3.67% | 152,796 | $6.6M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 2.78% | 9,597 | $5.0M | Reduce -12.2% |
| IVV iShares Core S&P 500 ETF | 2.64% | 8,319 | $4.8M | Add +33.5% |
| SCHX Schwab US Large-Cap ETF | 2.52% | 67,445 | $4.5M | Reduce -3.8% |
| DFEM Dimensional Emrg MRKT Core | 2.07% | 131,614 | $3.7M | Add +79.2% |
| PYLD PIMCO Multisector Bond Actv | 1.86% | 126,392 | $3.4M | Add +55.8% |
| MSFT Microsoft Corp. | 1.82% | 7,792 | $3.3M | Reduce -64.8% |
| AVUS Avantis U.S. Equity ETF | 1.81% | 34,624 | $3.3M | Add +82.8% |
| XLG Invesco S&P 500 Top 50 ETF | 1.80% | 69,274 | $3.3M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 1.58% | 16,502 | $2.9M | Reduce -0.1% |
| AAPL Apple Inc. | 1.54% | 12,246 | $2.8M | Add +19.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.49% | 56,880 | $2.7M | Add +55.0% |
| AMZN Amazon.com Inc. | 1.47% | 14,280 | $2.6M | Add +6.9% |
| VEA Vanguard Ftse Developed ETF | 1.32% | 45,415 | $2.4M | Reduce -13.3% |
| DFSD Dimensional Short Duration | 1.23% | 46,303 | $2.2M | Reduce -14.3% |
| IVW iShares S&P 500 Growth ETF | 1.14% | 21,802 | $2.1M | Add +21.0% |
| QUAL iShares MSCI USA Quality Fac | 1.04% | 10,492 | $1.9M | Add +26.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.03% | 17,317 | $1.9M | Add +16.2% |
| GLD SPDR Gold Shares | 1.00% | 7,369 | $1.8M | Add +7.3% |
| MA Mastercard Inc. Class A | 1.00% | 3,615 | $1.8M | Reduce -11.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 3,678 | $1.8M | Add +2.4% |
| NVDA Nvidia Corp. | 0.93% | 14,353 | $1.7M | Reduce -2.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.89% | 32,718 | $1.6M | Add +29.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.84% | 18,236 | $1.5M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.79% | 2,483 | $1.4M | Add +8.7% |
| EFV iShares MSCI Eafe Value ETF | 0.77% | 24,441 | $1.4M | Add +226.8% |
| BOND PIMCO Active Bond Exchange-T | 0.73% | 13,907 | $1.3M | Add +147.5% |
| AMT American Tower Corp. | 0.68% | 5,248 | $1.2M | Reduce -5.9% |
| AVDE Avantis International Equity | 0.66% | 17,963 | $1.2M | Add +28.6% |
| COO The Cooper Cos Inc. | 0.60% | 10,062 | $1.1M | Reduce -8.7% |
| IVE iShares S&P 500 Value ETF | 0.59% | 5,396 | $1.1M | Add +25.9% |
| ETN Eaton Corp. PLC | 0.55% | 3,004 | $984K | Reduce -11.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.53% | 14,405 | $963K | Add +178.1% |
| ADP Automatic Data Processing | 0.52% | 3,332 | $933K | Reduce -8.4% |
| V Visa Inc. Class A | 0.51% | 3,326 | $923K | Reduce -1.9% |
| DFSV Dimensional US Small Cap Val | 0.51% | 29,963 | $910K | Reduce -5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 7,790 | $909K | Reduce -11.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 5,090 | $886K | Reduce -17.2% |
| IQV Iqvia Holdings Inc. | 0.47% | 3,701 | $856K | Reduce -13.1% |
| ZTS Zoetis Inc. | 0.46% | 4,272 | $831K | Reduce -7.8% |
| DUHP Dimensional US High Profi Et | 0.45% | 23,836 | $807K | Add +8.0% |
| GOOG Alphabet Inc. Class C | 0.44% | 4,725 | $796K | Add +1.7% |
| APH Amphenol Corp. Class A | 0.44% | 12,388 | $788K | Reduce -14.1% |
| DSTL Distillate US Fundamental St | 0.43% | 13,866 | $783K | Reduce -24.4% |
| SCHW Schwab (charles) Corp. | 0.43% | 12,089 | $773K | Reduce -12.1% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 15,048 | $725K | Reduce -15.0% |
| DFGR Dim Global Real Estate ETF | 0.40% | 24,975 | $716K | Add +86.9% |
| MBB iShares MBS ETF | 0.40% | 7,433 | $712K | Add +67.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 2,669 | $700K | Reduce -1.2% |
| STZ Constellation Brands Inc. Class A | 0.38% | 2,641 | $681K | Reduce -12.2% |
| CDW CDW Corp. | 0.37% | 3,041 | $662K | Reduce -12.3% |
| IYW iShares Ustechnology ETF | 0.36% | 4,442 | $658K | Add +24.7% |
| IXUS iShares Core Intl Stock ETF | 0.36% | 9,033 | $654K | Reduce -0.1% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.36% | 11,889 | $646K | Reduce -15.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 2,737 | $643K | Reduce -15.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 10,490 | $637K | Add +65.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,119 | $636K | Add +0.4% |
| AVEM Avantis Emerging Markets Eq | 0.35% | 9,780 | $635K | Add +101.4% |
| LGLV SPDR US LC Low Vol Idx | 0.33% | 3,524 | $598K | Reduce -0.6% |
| IT Gartner Inc. | 0.31% | 1,117 | $560K | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.30% | 3,208 | $536K | Add +9.9% |
| ROP Roper Technologies Inc. | 0.29% | 957 | $525K | Add +36.1% |
| BX Blackstone Inc. | 0.29% | 3,400 | $516K | Add +13.3% |
| VXF Vanguard Extended Market ETF | 0.28% | 2,851 | $513K | Reduce -15.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.28% | 10,724 | $510K | New |
| WELL Welltower Inc. | 0.25% | 3,575 | $456K | Reduce -2.1% |
| CDNS Cadence Design SYS Inc. | 0.25% | 1,710 | $450K | Add +156.0% |
| NFLX Netflix Inc. | 0.25% | 635 | $448K | Add +3.3% |
| SPEM State Street SP PTF Em ETF | 0.24% | 10,542 | $439K | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.24% | 1,115 | $438K | Add +10.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 2,176 | $431K | New |
| ILCG iShares Morningstar Growth E | 0.24% | 5,164 | $428K | New |
| VONG Vanguard Russell 1000 Growth | 0.23% | 4,432 | $422K | New |
| SPG Simon Property Group Inc. | 0.23% | 2,473 | $419K | Add +4.0% |
| COST Costco Wholesale Corp. | 0.23% | 462 | $406K | Add +2.0% |
| ILMN Illumina Inc. | 0.22% | 3,135 | $404K | Add +27.5% |
| ECL Ecolab Inc. | 0.22% | 1,588 | $403K | Reduce -14.3% |
| DFUS Dimensional US Eq MKT ETF | 0.22% | 6,396 | $394K | Add +0.7% |
| FICO Fair Isaac Corp. | 0.22% | 205 | $393K | Reduce -13.5% |
| TDY Teledyne Technologies Inc. | 0.22% | 888 | $390K | Add +7.6% |
| ABBV Abbvie Inc. | 0.21% | 1,949 | $384K | Add +6.9% |
| DGCB Dimensional Global Credit | 0.21% | 6,888 | $379K | Reduce -7.1% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 3,653 | $375K | Reduce -10.1% |
| VRSK Verisk Analytics Inc. | 0.21% | 1,387 | $373K | Add +11.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 6,945 | $369K | New |
| EQIX Equinix Inc. | 0.20% | 414 | $366K | Add +16.3% |
| DLR Digital Realty Trust Inc. | 0.20% | 2,258 | $362K | Add +8.7% |
| IEMG iShares Core MSCI Emerging | 0.20% | 6,210 | $359K | Reduce -23.4% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 4,210 | $356K | Add +21.4% |
| PLD Prologis Inc. | 0.20% | 2,846 | $355K | Reduce -16.1% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,682 | $348K | Reduce -0.7% |
| SILA Sila Realty Trust Inc. | 0.19% | 13,637 | $348K | New |
| LH Labcorp Holdings Inc. | 0.19% | 1,547 | $339K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.19% | 5,589 | $336K | Reduce -4.6% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 3,404 | $335K | Add +14.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.18% | 4,660 | $333K | Add +2.4% |
| CCI Crown Castle Inc. | 0.18% | 2,748 | $327K | Add +11.3% |
| UNH Unitedhealth Group Inc. | 0.18% | 560 | $327K | Reduce -14.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.18% | 312 | $324K | Add +4.0% |
| PFF iShares Preferred & Income S | 0.17% | 9,454 | $314K | Add +0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 2,497 | $312K | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.17% | 4,286 | $307K | New |
| DFAR Dimensional US Real Est ETF | 0.17% | 12,061 | $307K | Reduce -3.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.17% | 5,340 | $306K | Add +6.2% |
| KLAC KLA Corp. | 0.17% | 398 | $300K | Add +9.6% |
| AME Ametek Inc. | 0.17% | 1,764 | $298K | Add +3.8% |
| LMT Lockheed Martin Corp. | 0.16% | 465 | $282K | New |
| NI Nisource Inc. | 0.16% | 8,062 | $281K | No change |
| DISV Dimensional International SM | 0.15% | 9,556 | $275K | Reduce -3.9% |
| AMAT Applied Materials Inc. | 0.15% | 1,388 | $274K | Add +50.5% |
| KMB Kimberly-Clark Corp. | 0.15% | 1,918 | $273K | Add +10.6% |
| HYLB Xtrackers Usd High Yield Cor | 0.15% | 7,444 | $273K | Reduce -40.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.15% | 1,603 | $272K | Add +6.9% |
| ACN Accenture PLC Class A | 0.15% | 753 | $265K | Add +11.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 7,092 | $265K | Reduce -8.2% |
| DIHP Dimensional International Hi | 0.15% | 9,602 | $265K | Reduce -3.4% |
| ISRG Intuitive Surgical Inc. | 0.15% | 546 | $265K | Reduce -31.0% |
| SCHF Schwab Intl Equity ETF | 0.15% | 6,467 | $264K | Add +3.0% |
| BR Broadridge Financial Solutio | 0.15% | 1,225 | $263K | Add +0.7% |
| WAB Wabtec Corp. | 0.15% | 1,443 | $262K | Reduce -14.8% |
| ROST Ross Stores Inc. | 0.14% | 1,745 | $259K | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 562 | $257K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.14% | 2,170 | $257K | Reduce -16.0% |
| VLO Valero Energy Corp. | 0.14% | 1,866 | $257K | Add +22.3% |
| ADBE Adobe Inc. | 0.14% | 506 | $254K | Reduce -24.0% |
| AVUV Avantis US Small Cap Value | 0.14% | 2,677 | $254K | Reduce -1.7% |
| POOL Pool Corp. | 0.14% | 665 | $250K | New |
| PSA Public Storage | 0.14% | 693 | $250K | New |
| CRM Salesforce Inc. | 0.14% | 913 | $247K | Add +2.7% |
| SPHY SS SPDR P High Yield ETF | 0.14% | 10,218 | $244K | Reduce -42.9% |
| LII Lennox International Inc. | 0.14% | 408 | $243K | Add +5.7% |
| HLI Houlihan Lokey Inc. | 0.13% | 1,484 | $237K | New |
| HSY The Hershey Co. | 0.13% | 1,229 | $236K | New |
| AVGO Broadcom Inc. | 0.13% | 1,407 | $236K | New |
| HEI.A Heico Corp. Class A | 0.13% | 1,130 | $231K | New |
| COP Conocophillips | 0.13% | 2,097 | $229K | Add +10.7% |
| MNST Monster Beverage Corp. | 0.13% | 4,425 | $228K | Add +2.9% |
| EFX Equifax Inc. | 0.13% | 785 | $228K | New |
| QCOM Qualcomm Inc. | 0.13% | 1,363 | $226K | Reduce -0.4% |
| HD Home Depot Inc. | 0.12% | 538 | $220K | Reduce -33.8% |
| NVR NVR Inc. | 0.12% | 22 | $218K | New |
| AVSC Avantis US Small Cap Equity | 0.12% | 4,070 | $217K | New |
| LNT Alliant Energy Corp. | 0.12% | 3,525 | $215K | New |
| BBY Best Buy Co. Inc. | 0.12% | 2,122 | $215K | New |
| BSX Boston Scientific Corp. | 0.12% | 2,484 | $209K | Reduce -8.8% |
| LPLA LPL Financial Holdings Inc. | 0.12% | 907 | $208K | Add +3.1% |
| ANET Arista Networks Inc. | 0.12% | 544 | $208K | New |
| BRO Brown & Brown Inc. | 0.11% | 1,954 | $205K | New |
| WST West Pharmaceutical Services | 0.11% | 681 | $204K | Add +3.3% |
| SSNC Ss&c Technologies Holdings | 0.11% | 2,758 | $203K | New |
| SHW The Sherwin-Williams Co. | 0.11% | 528 | $201K | New |
| MPWR Monolithic Power Systems Inc. | 0.11% | 225 | $201K | New |
| BBDC Barings BDC Inc. | 0.07% | 13,285 | $129K | Reduce -6.4% |
| VMEO Vimeo Inc. | 0.03% | 10,771 | $54K | New |