| VUG Vanguard Mrngstar GR ETF-Sui | 18.97% | 161,563 | $70.8M | Add +1.0% |
| DFGP Dimensional GLBL Core PL Fix | 15.97% | 1,094,132 | $59.6M | Add +7.5% |
| BSV Vanguard Short-Term Bond ETF | 15.24% | 722,651 | $56.9M | Add +2.3% |
| DFIC Dimensional International Co. | 10.97% | 1,317,059 | $40.9M | Add +6.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 7.60% | 102,457 | $28.4M | Add +2.6% |
| DFLV Dim US Large Cap Value ETF | 6.95% | 835,891 | $25.9M | Add +14.4% |
| DFSV Dimensional US Small Cap Val | 6.55% | 831,144 | $24.5M | Add +11.2% |
| DFEM Dimensional Emrg MRKT Core | 4.66% | 585,548 | $17.4M | Add +4.0% |
| DFGR Dim Global Real Estate ETF | 3.35% | 466,538 | $12.5M | Add +1.3% |
| DFUV Dimensional US Marketwide Va | 0.79% | 69,363 | $2.9M | Reduce -10.8% |
| IVV iShares Core S&P 500 ETF | 0.68% | 4,079 | $2.5M | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.55% | 52,231 | $2.1M | Add +5.8% |
| DFAT Dimensional US Target Value | 0.51% | 35,503 | $1.9M | Reduce -18.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 2,733 | $1.5M | No change |
| SCHV Schwab US Large-Cap Value | 0.36% | 47,942 | $1.3M | Reduce -3.0% |
| SYBT Stock Yards Bancorp Inc. | 0.35% | 16,551 | $1.3M | Add +0.5% |
| MSFT Microsoft Corp. | 0.32% | 2,430 | $1.2M | Add +12.5% |
| MCD McDonald's Corp. | 0.32% | 4,118 | $1.2M | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 6,162 | $1.2M | Add +0.4% |
| DFAS Dimensional US Small Cap ETF | 0.30% | 17,789 | $1.1M | Add +57.6% |
| AAPL Apple Inc. | 0.30% | 5,390 | $1.1M | Reduce -1.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.26% | 24,998 | $985K | No change |
| NWBI Northwest Bancshares Inc. | 0.26% | 75,000 | $959K | Reduce -6.3% |
| DFIV Dimensional International Va | 0.24% | 21,328 | $913K | Reduce -50.7% |
| BNDW Vanguard Total World Bond Et | 0.24% | 12,715 | $882K | Add +5.5% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 14,617 | $833K | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,653 | $803K | No change |
| SCHG Schwab US Large-Cap Growth | 0.20% | 26,098 | $762K | Reduce -2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $729K | No change |
| IWF iShares Russell 1000 Growth | 0.18% | 1,616 | $686K | Reduce -0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 20,182 | $608K | Reduce -3.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 12,016 | $595K | Reduce -40.2% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 15,926 | $571K | Add +3.9% |
| PG The Procter & Gamble Co. | 0.15% | 3,559 | $567K | Add +0.3% |
| DFAW Dimensional World Eqty ETF | 0.14% | 7,987 | $536K | Add +1.7% |
| ORCL Oracle Corp. | 0.14% | 2,377 | $520K | Add +0.4% |
| DFAX Dimensional World Ex US Core | 0.14% | 17,270 | $507K | New |
| SCHF Schwab Intl Equity ETF | 0.13% | 22,276 | $492K | Reduce -5.3% |
| IWD iShares Russell 1000 Value E | 0.11% | 2,158 | $419K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 5,160 | $412K | Reduce -3.0% |
| DFNM Dimensional National Muni BD | 0.10% | 8,123 | $385K | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 660 | $375K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 5,900 | $366K | No change |
| DFAR Dimensional US Real Est ETF | 0.10% | 15,558 | $365K | Reduce -13.9% |
| BHRB Burke & Herbert Financial SE | 0.09% | 5,717 | $341K | Add +0.9% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.09% | 8,551 | $325K | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.08% | 4,420 | $307K | Add +0.6% |
| JNJ Johnson & Johnson | 0.08% | 1,933 | $295K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.07% | 6,474 | $280K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,526 | $270K | No change |
| APD Air Products & Chemicals Inc. | 0.07% | 908 | $256K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 2,548 | $226K | New |
| O Realty Income Corp. | 0.06% | 3,908 | $225K | Add +1.4% |
| NGD New Gold Inc. | 0.04% | 26,803 | $133K | No change |