| DFAC Dimensional US Core Equity 2 | 8.45% | 556,136 | $21.5M | Reduce -1.2% |
| AVUS Avantis U.S. Equity ETF | 7.95% | 185,534 | $20.2M | Add +34.7% |
| PYLD PIMCO Multisector Bond Actv | 6.13% | 579,651 | $15.6M | Add +47.1% |
| DCOR Dimensional US Core Eq 1 ETF | 5.66% | 199,747 | $14.4M | Reduce -1.8% |
| BOND PIMCO Active Bond Exchange-T | 4.61% | 125,284 | $11.7M | Add +21.9% |
| DFIC Dimensional International Co. | 4.57% | 353,369 | $11.6M | Reduce -1.9% |
| AVDE Avantis International Equity | 2.58% | 83,106 | $6.6M | Add +63.6% |
| LLY Eli Lilly & Co. | 2.54% | 8,437 | $6.4M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 2.51% | 10,412 | $6.4M | Reduce -5.2% |
| SGOV iShares 0-3 Month Treasury B | 2.36% | 59,379 | $6.0M | Add +99.8% |
| TFLO iShares Treasury Floating Ra | 2.07% | 104,059 | $5.3M | Add +109.0% |
| DFEM Dimensional Emrg MRKT Core | 1.74% | 137,749 | $4.4M | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 1.72% | 165,891 | $4.4M | Reduce -10.5% |
| XLG Invesco S&P 500 Top 50 ETF | 1.68% | 74,285 | $4.3M | Add +8.8% |
| MSFT Microsoft Corp. | 1.57% | 7,715 | $4.0M | Add +4.4% |
| DFCF Dimensional Core Fixed Inc. | 1.50% | 89,320 | $3.8M | Reduce -10.5% |
| AVEM Avantis Emerging Markets Eq | 1.42% | 48,111 | $3.6M | Add +30.5% |
| AAPL Apple Inc. | 1.32% | 13,117 | $3.3M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 1.23% | 51,898 | $3.1M | Reduce -3.3% |
| NVDA Nvidia Corp. | 1.16% | 15,818 | $3.0M | Add +7.3% |
| AMZN Amazon.com Inc. | 1.13% | 13,079 | $2.9M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 1.06% | 4,009 | $2.7M | Reduce -3.1% |
| GLD SPDR Gold Shares | 1.01% | 7,201 | $2.6M | Reduce -8.2% |
| PG The Procter & Gamble Co. | 0.99% | 16,393 | $2.5M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.99% | 8,925 | $2.5M | Add +20.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 3,830 | $2.3M | Reduce -1.5% |
| AVGE Avantis All Eqty Mrkts ETF | 0.88% | 26,719 | $2.2M | Add +18.1% |
| META Meta Platforms Inc. Class A | 0.75% | 2,580 | $1.9M | Add +2.9% |
| IVW iShares S&P 500 Growth ETF | 0.74% | 15,528 | $1.9M | Reduce -5.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.71% | 30,358 | $1.8M | Add +3.4% |
| QUAL iShares MSCI USA Quality Fac | 0.67% | 8,757 | $1.7M | Reduce -10.8% |
| MA Mastercard Inc. Class A | 0.66% | 2,964 | $1.7M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 2,424 | $1.6M | Add +25.4% |
| IVE iShares S&P 500 Value ETF | 0.59% | 7,231 | $1.5M | Reduce -3.1% |
| EFV iShares MSCI Eafe Value ETF | 0.56% | 20,805 | $1.4M | Reduce -15.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.53% | 16,062 | $1.3M | Add +3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 16,965 | $1.3M | Add +0.2% |
| APH Amphenol Corp. Class A | 0.49% | 10,019 | $1.2M | Reduce -1.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.47% | 25,460 | $1.2M | Reduce -16.1% |
| GOOGL Alphabet Inc. Class A | 0.46% | 4,786 | $1.2M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.42% | 4,419 | $1.1M | Add +4.6% |
| ETN Eaton Corp. PLC | 0.42% | 2,854 | $1.1M | Add +2.0% |
| VNQ Vanguard Real Estate ETF | 0.42% | 11,554 | $1.1M | Add +73.6% |
| IEMG iShares Core MSCI Emerging | 0.42% | 15,997 | $1.1M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 3,206 | $1.1M | Add +44.1% |
| V Visa Inc. Class A | 0.41% | 3,063 | $1.0M | Reduce -3.3% |
| DFSD Dimensional Short Duration | 0.41% | 21,561 | $1.0M | Reduce -19.0% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 18,595 | $1.0M | Reduce -4.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.39% | 4,040 | $998K | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 5,274 | $984K | Reduce -1.7% |
| IBIT iShares Bitcoin Trust ETF | 0.38% | 14,811 | $963K | Add +37.4% |
| SCHW Schwab (charles) Corp. | 0.38% | 10,083 | $963K | Reduce -5.4% |
| ADP Automatic Data Processing | 0.37% | 3,199 | $939K | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 6,037 | $873K | Reduce -7.1% |
| AVGO Broadcom Inc. | 0.34% | 2,578 | $850K | Add +6.1% |
| OEF iShares S&P 100 ETF | 0.31% | 2,393 | $796K | Add +84.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 6,892 | $785K | Reduce -34.9% |
| DSTL Distillate US Fundamental St | 0.30% | 12,990 | $753K | Reduce -4.9% |
| IXUS iShares Core Intl Stock ETF | 0.28% | 8,746 | $722K | Reduce -0.1% |
| CDNS Cadence Design SYS Inc. | 0.26% | 1,899 | $667K | Add +4.0% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 5,501 | $663K | Reduce -0.2% |
| DFGR Dim Global Real Estate ETF | 0.26% | 24,091 | $658K | Reduce -6.3% |
| DFSV Dimensional US Small Cap Val | 0.26% | 20,427 | $650K | No change |
| VXF Vanguard Extended Market ETF | 0.25% | 2,979 | $624K | Reduce -3.3% |
| WELL Welltower Inc. | 0.24% | 3,449 | $614K | Add +3.8% |
| NFLX Netflix Inc. | 0.24% | 507 | $608K | Add +1.6% |
| DUHP Dimensional US High Profi Et | 0.23% | 15,564 | $588K | No change |
| IQV Iqvia Holdings Inc. | 0.23% | 3,069 | $583K | Reduce -2.6% |
| COO The Cooper Cos Inc. | 0.23% | 8,500 | $583K | Reduce -4.6% |
| BX Blackstone Inc. | 0.23% | 3,400 | $581K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 1,927 | $566K | Reduce -15.4% |
| LGLV SPDR US LC Low Vol Idx | 0.22% | 3,132 | $558K | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,727 | $545K | Reduce -4.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.21% | 15,248 | $521K | New |
| LRCX Lam Research Corp. | 0.20% | 3,886 | $520K | Reduce -11.9% |
| MSI Motorola Solutions Inc. | 0.20% | 1,125 | $514K | Add +9.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 2,000 | $509K | Reduce -12.8% |
| COST Costco Wholesale Corp. | 0.20% | 544 | $504K | Reduce -1.1% |
| AMT American Tower Corp. | 0.19% | 2,546 | $490K | Reduce -42.7% |
| ROP Roper Technologies Inc. | 0.19% | 980 | $489K | Add +16.1% |
| THRO iShares U.S. Thematic Rotati | 0.19% | 12,558 | $475K | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.18% | 2,010 | $465K | Add +1.9% |
| ELV Elevance Health Inc. | 0.18% | 1,390 | $449K | Reduce -16.7% |
| LH Labcorp Holdings Inc. | 0.18% | 1,558 | $447K | Add +0.7% |
| EME Emcor Group Inc. | 0.17% | 661 | $429K | Add +49.2% |
| CAT Caterpillar Inc. | 0.17% | 884 | $422K | Reduce -3.7% |
| ZTS Zoetis Inc. | 0.16% | 2,831 | $414K | Reduce -9.5% |
| TLH iShares 10-20 Year Treasury | 0.16% | 4,012 | $413K | Add +40.2% |
| CTAS Cintas Corp. | 0.16% | 1,961 | $403K | New |
| DLR Digital Realty Trust Inc. | 0.16% | 2,318 | $401K | Add +3.8% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 2,724 | $397K | Add +2.7% |
| SPEM State Street SP PTF Em ETF | 0.15% | 8,382 | $392K | Reduce -3.2% |
| FICO Fair Isaac Corp. | 0.15% | 261 | $391K | Add +7.4% |
| CCI Crown Castle Inc. | 0.15% | 3,979 | $384K | Add +24.6% |
| ECL Ecolab Inc. | 0.15% | 1,395 | $382K | Add +1.0% |
| KLAC KLA Corp. | 0.15% | 354 | $382K | Reduce -8.5% |
| SCHF Schwab Intl Equity ETF | 0.15% | 16,059 | $374K | Reduce -1.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.14% | 13,980 | $368K | No change |
| HLI Houlihan Lokey Inc. | 0.14% | 1,787 | $367K | Add +22.4% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 11,367 | $363K | Reduce -23.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 3,439 | $359K | Reduce -3.3% |
| IAU iShares Gold Trust | 0.14% | 4,928 | $359K | Add +7.7% |
| NI Nisource Inc. | 0.14% | 8,062 | $349K | No change |
| MBB iShares MBS ETF | 0.14% | 3,611 | $344K | Add +12.5% |
| HEI.A Heico Corp. Class A | 0.13% | 1,342 | $341K | Add +20.3% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 12,235 | $334K | Add +0.1% |
| MPWR Monolithic Power Systems Inc. | 0.13% | 362 | $333K | Add +21.5% |
| ABT Abbott Laboratories | 0.13% | 2,431 | $326K | Add +0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 1,049 | $325K | Reduce -1.5% |
| PLD Prologis Inc. | 0.13% | 2,826 | $324K | Reduce -3.0% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.13% | 4,510 | $318K | Add +17.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 6,394 | $316K | Add +4.2% |
| TDY Teledyne Technologies Inc. | 0.12% | 537 | $315K | Reduce -37.3% |
| SPG Simon Property Group Inc. | 0.12% | 1,657 | $311K | Reduce -10.5% |
| AME Ametek Inc. | 0.12% | 1,643 | $309K | Add +21.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 321 | $306K | Add +22.1% |
| JBL Jabil Inc. | 0.12% | 1,406 | $305K | Add +5.5% |
| MUNI PIMCO Intermediate Municipal | 0.12% | 5,836 | $305K | Add +2.6% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 3,822 | $302K | Add +4.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 642 | $298K | New |
| ORCL Oracle Corp. | 0.11% | 1,024 | $288K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 1,116 | $286K | Reduce -12.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,012 | $286K | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 562 | $283K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 2,738 | $276K | Add +1.4% |
| IYW iShares Ustechnology ETF | 0.11% | 1,379 | $270K | Reduce -58.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 964 | $269K | New |
| MMM 3M Co. | 0.11% | 1,735 | $269K | Add +2.4% |
| INTU Intuit Inc. | 0.10% | 383 | $262K | New |
| EQIX Equinix Inc. | 0.10% | 326 | $255K | Reduce -16.0% |
| HSY The Hershey Co. | 0.10% | 1,364 | $255K | Reduce -11.9% |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 3,503 | $254K | Reduce -1.1% |
| VRSK Verisk Analytics Inc. | 0.10% | 1,007 | $253K | Add +31.8% |
| WAB Wabtec Corp. | 0.10% | 1,263 | $253K | Add +20.9% |
| AMP Ameriprise Financial Inc. | 0.10% | 514 | $253K | New |
| IAGG iShares Intl Aggregate Bond | 0.10% | 4,923 | $252K | Add +9.4% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,234 | $251K | Add +13.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.10% | 2,206 | $251K | Reduce -6.5% |
| ISRG Intuitive Surgical Inc. | 0.10% | 558 | $250K | Add +3.0% |
| AVSC Avantis US Small Cap Equity | 0.10% | 4,290 | $246K | No change |
| ADBE Adobe Inc. | 0.10% | 690 | $243K | Add +2.4% |
| UGL Proshares Ultra Gold | 0.10% | 5,284 | $243K | New |
| LMT Lockheed Martin Corp. | 0.09% | 481 | $240K | Add +2.6% |
| DFAR Dimensional US Real Est ETF | 0.09% | 10,055 | $240K | Reduce -4.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.09% | 3,314 | $238K | Reduce -21.7% |
| KO The Coca-Cola Co. | 0.09% | 3,588 | $238K | Add +6.7% |
| EFX Equifax Inc. | 0.09% | 925 | $237K | Add +19.4% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 4,143 | $237K | New |
| POOL Pool Corp. | 0.09% | 760 | $236K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.09% | 4,329 | $230K | Add +13.5% |
| HD Home Depot Inc. | 0.09% | 567 | $230K | Reduce -4.5% |
| STRL Sterling Infrastructure Inc. | 0.09% | 676 | $230K | New |
| PNR Pentair PLC | 0.09% | 2,062 | $228K | New |
| RBLX Roblox Corp. Class A | 0.09% | 1,625 | $225K | New |
| MSCI MSCI Inc. | 0.09% | 396 | $225K | New |
| OSIS Osi Systems Inc. | 0.09% | 886 | $221K | New |
| ITA iShares U.S. Aerospace & Def | 0.09% | 1,049 | $220K | New |
| WST West Pharmaceutical Services | 0.09% | 833 | $219K | New |
| DPZ Domino's Pizza Inc. | 0.09% | 506 | $218K | New |
| ENSG The Ensign Group Inc. | 0.09% | 1,258 | $217K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 2,127 | $217K | New |
| RTX RTX Corp. | 0.08% | 1,279 | $214K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 661 | $214K | New |
| ZS Zscaler Inc. | 0.08% | 702 | $210K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.08% | 1,730 | $209K | New |
| AYI Acuity Inc. | 0.08% | 602 | $207K | New |
| BR Broadridge Financial Solutio | 0.08% | 865 | $206K | Reduce -29.1% |
| CW Curtiss-Wright Corp. | 0.08% | 379 | $206K | New |
| PRIM Primoris Services Corp. | 0.08% | 1,496 | $205K | New |
| MNST Monster Beverage Corp. | 0.08% | 3,027 | $204K | Reduce -9.9% |
| LRN Stride Inc. | 0.08% | 1,363 | $203K | New |
| T AT&T Inc. | 0.08% | 7,094 | $200K | Reduce -11.2% |
| HUDSON PAC PPTYS INC | 0.01% | 12,096 | $33K | No change |