| BSVO EA Bridgeway Omni Sm-Cp Val | 18.57% | 1,276,766 | $32.4M | Add +2.9% |
| ITOT iShares Core S&P Total U.S. | 10.86% | 133,064 | $19.0M | Add +6.4% |
| AVDV Avantis Intl S/C Value ETF | 9.41% | 164,325 | $16.4M | Reduce -1.7% |
| DFEM Dimensional Emrg MRKT Core | 6.79% | 342,787 | $11.8M | Add +1.5% |
| DUHP Dimensional US High Profi Et | 5.22% | 247,948 | $9.1M | Add +10.3% |
| DIHP Dimensional International Hi | 4.42% | 239,088 | $7.7M | Add +10.9% |
| IDEV iShares Core MSCI Dev MKTS | 4.33% | 90,359 | $7.6M | Add +4.7% |
| VGIT Vanguard Intermediate-Term T | 3.31% | 96,879 | $5.8M | Add +27.1% |
| DFAC Dimensional US Core Equity 2 | 3.17% | 142,411 | $5.5M | Reduce -15.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.49% | 13,566 | $4.4M | Add +41.8% |
| DISV Dimensional International SM | 2.28% | 100,903 | $4.0M | Reduce -11.9% |
| AAPL Apple Inc. | 1.88% | 12,951 | $3.3M | Reduce -1.4% |
| DFSD Dimensional Short Duration | 1.64% | 59,881 | $2.9M | Add +35.7% |
| NVDA Nvidia Corp. | 1.39% | 13,862 | $2.4M | Reduce -9.9% |
| DFIV Dimensional International Va | 1.18% | 38,890 | $2.1M | Reduce -29.2% |
| VTIP Vanguard Short-Term Tips | 1.12% | 39,174 | $2.0M | Add +40.5% |
| AVUV Avantis US Small Cap Value | 0.85% | 13,402 | $1.5M | Reduce -1.9% |
| DFAU Dimensional US Core Equity M | 0.83% | 32,034 | $1.4M | Reduce -2.4% |
| FIX Comfort Systems USA Inc. | 0.73% | 927 | $1.3M | Reduce -9.5% |
| ADBE Adobe Inc. | 0.70% | 5,054 | $1.2M | Reduce -8.0% |
| MSFT Microsoft Corp. | 0.65% | 3,041 | $1.1M | Add +19.0% |
| GEV GE Vernova Inc. | 0.63% | 1,264 | $1.1M | Reduce -8.0% |
| INCY Incyte Corp. | 0.56% | 10,390 | $978K | Reduce -8.7% |
| ANET Arista Networks Inc. | 0.52% | 7,425 | $912K | Reduce -12.7% |
| MRK Merck & Co. Inc. | 0.52% | 7,506 | $903K | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.48% | 2,719 | $842K | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.48% | 3,997 | $832K | Add +23.3% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 2,712 | $770K | Reduce -10.8% |
| DFAI Dimensional International Co. | 0.42% | 18,868 | $735K | Reduce -4.6% |
| DFUV Dimensional US Marketwide Va | 0.42% | 14,976 | $726K | Reduce -42.3% |
| IWN iShares Russell 2000 Value E | 0.41% | 3,809 | $722K | No change |
| DFAX Dimensional World Ex US Core | 0.38% | 19,301 | $656K | Reduce -1.4% |
| APH Amphenol Corp. Class A | 0.37% | 5,066 | $640K | Add +0.4% |
| INTC Intel Corp. | 0.36% | 14,400 | $635K | Reduce -30.3% |
| GM General Motors Co. | 0.35% | 8,219 | $612K | Reduce -17.2% |
| EIX Edison International | 0.35% | 8,235 | $603K | Reduce -17.9% |
| VRT Vertiv Holdings Co. Class A | 0.34% | 2,356 | $590K | Reduce -25.6% |
| GOOGL Alphabet Inc. Class A | 0.31% | 1,865 | $536K | Add +18.4% |
| ILMN Illumina Inc. | 0.30% | 4,295 | $529K | Reduce -12.1% |
| JCI Johnson Controls Internation | 0.28% | 3,770 | $494K | Reduce -16.8% |
| TPR Tapestry Inc. | 0.28% | 3,420 | $483K | Reduce -10.5% |
| VLUE iShares MSCI USA Value Facto | 0.27% | 3,369 | $479K | No change |
| WDC Western Digital Corp. | 0.26% | 1,669 | $451K | Reduce -31.4% |
| DVN Devon Energy Corp. | 0.25% | 8,789 | $442K | Reduce -16.2% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 2,271 | $436K | No change |
| TOL Toll Brothers Inc. | 0.25% | 3,176 | $433K | Reduce -16.7% |
| REGN Regeneron Pharmaceuticals | 0.25% | 559 | $432K | Reduce -19.1% |
| FDX FedEx Corp. | 0.25% | 1,206 | $430K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.25% | 1,496 | $429K | Add +5.7% |
| AVEM Avantis Emerging Markets Eq | 0.24% | 5,212 | $420K | Add +21.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 728 | $420K | Add +0.1% |
| OSK Oshkosh Corp. | 0.23% | 2,720 | $400K | Reduce -0.8% |
| DAL Delta Air Lines Inc. | 0.23% | 5,944 | $395K | Reduce -30.8% |
| FTI Technipfmc PLC | 0.22% | 5,624 | $389K | Reduce -22.2% |
| IVLU iShares MSCI International V | 0.22% | 9,676 | $384K | Reduce -14.6% |
| EXPE Expedia Group Inc. | 0.21% | 1,608 | $371K | Reduce -30.7% |
| USFD US Foods Holding Corp. | 0.20% | 3,840 | $354K | Reduce -2.8% |
| DINO HF Sinclair Corp. | 0.20% | 5,638 | $352K | Reduce -31.1% |
| IWF iShares Russell 1000 Growth | 0.19% | 795 | $339K | No change |
| DFNM Dimensional National Muni BD | 0.19% | 7,065 | $339K | Reduce -11.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.19% | 1,576 | $334K | Reduce -4.5% |
| PEP Pepsico Inc. | 0.19% | 2,143 | $333K | Reduce -32.4% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 3,837 | $332K | No change |
| IVV iShares Core S&P 500 ETF | 0.19% | 504 | $329K | No change |
| GLW Corning Inc. | 0.19% | 2,389 | $325K | Add +0.8% |
| TSLA Tesla Inc. | 0.18% | 861 | $320K | Add +9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 643 | $308K | Add +2.2% |
| HAS Hasbro Inc. | 0.17% | 3,246 | $304K | Reduce -12.0% |
| FCX Freeport-McMoran Inc. | 0.17% | 5,153 | $303K | Reduce -19.3% |
| DFIC Dimensional International Co. | 0.17% | 8,491 | $302K | Reduce -45.6% |
| MU Micron Technology Inc. | 0.17% | 890 | $301K | Add +1.6% |
| ULTA Ulta Beauty Inc. | 0.17% | 571 | $299K | Reduce -26.3% |
| WMT Walmart Inc. | 0.17% | 2,324 | $289K | Reduce -18.9% |
| PNC PNC Financial Services Group | 0.16% | 1,346 | $280K | Reduce -72.8% |
| MEDP Medpace Holdings Inc. | 0.16% | 581 | $279K | Reduce -26.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 631 | $276K | Add +3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 1,868 | $273K | Reduce -9.6% |
| LECO Lincoln Electric Holdings | 0.16% | 1,096 | $273K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 419 | $273K | No change |
| NYT New York Times Co. Class A | 0.15% | 3,206 | $268K | Reduce -13.6% |
| META Meta Platforms Inc. Class A | 0.15% | 463 | $265K | Add +30.8% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 4,311 | $261K | Reduce -63.0% |
| EME Emcor Group Inc. | 0.15% | 354 | $261K | Reduce -24.4% |
| PCG P G & E Corp. | 0.15% | 14,545 | $256K | Reduce -65.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.14% | 2,767 | $253K | No change |
| DFSV Dimensional US Small Cap Val | 0.14% | 7,175 | $251K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.14% | 3,177 | $251K | No change |
| HAL Halliburton Co. | 0.14% | 6,355 | $248K | New |
| ABBV Abbvie Inc. | 0.13% | 1,082 | $235K | Reduce -20.4% |
| NEM Newmont Corp. | 0.13% | 2,162 | $234K | Reduce -23.1% |
| JPM JPMorgan Chase & Co. | 0.13% | 743 | $219K | Add +9.9% |
| LRCX Lam Research Corp. | 0.12% | 1,004 | $214K | Reduce -17.6% |
| LLY Eli Lilly & Co. | 0.12% | 233 | $214K | Add +21.4% |
| BWA Borgwarner Inc. | 0.12% | 3,862 | $210K | New |
| DELL Dell Technologies -C | 0.12% | 1,243 | $204K | New |
| BYND Beyond Meat Inc. | 0.06% | 141,830 | $100K | New |
| FARADAY FUTURE INTLGT ELEC I | 0.02% | 156,392 | $43K | New |
| AMC AMC Entertainment HLDS Class A | 0.01% | 11,691 | $11K | New |