| DFAC Dimensional US Core Equity 2 | 12.42% | 1,628,444 | $56.3M | Add +4.3% |
| DFSD Dimensional Short Duration | 5.76% | 556,565 | $26.1M | Add +1.4% |
| AAPL Apple Inc. | 5.68% | 102,808 | $25.7M | Reduce -6.5% |
| MSFT Microsoft Corp. | 5.33% | 57,365 | $24.2M | Reduce -5.3% |
| DFIC Dimensional International Co. | 4.06% | 712,568 | $18.4M | Add +14.5% |
| AVUS Avantis U.S. Equity ETF | 3.67% | 171,851 | $16.7M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.37% | 29,892 | $15.3M | Add +2.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 3.25% | 281,234 | $14.7M | Add +4.6% |
| DFCF Dimensional Core Fixed Inc. | 3.14% | 345,173 | $14.2M | Add +3.7% |
| DFNM Dimensional National Muni BD | 3.09% | 293,088 | $14.0M | Add +3.9% |
| AVMU Avantis Core Municipal Fixed | 2.57% | 252,910 | $11.7M | Add +1.6% |
| DFEM Dimensional Emrg MRKT Core | 2.36% | 409,114 | $10.7M | Add +17.4% |
| DGCB Dimensional Global Credit | 2.02% | 174,075 | $9.2M | Reduce -3.7% |
| AVSF Avantis Short-Term Fixed Inc. | 1.86% | 182,898 | $8.4M | Add +3.3% |
| AVGO Broadcom Inc. | 1.51% | 29,579 | $6.9M | Add +48.1% |
| JPM JPMorgan Chase & Co. | 1.40% | 26,502 | $6.4M | Reduce -6.9% |
| AMZN Amazon.com Inc. | 1.38% | 28,572 | $6.3M | Add +0.1% |
| DFAU Dimensional US Core Equity M | 1.32% | 147,952 | $6.0M | Add +1.6% |
| COST Costco Wholesale Corp. | 1.16% | 5,740 | $5.3M | Reduce -5.3% |
| AVIG Avantis Core Fixed Income | 1.03% | 114,581 | $4.6M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.01% | 24,078 | $4.6M | Reduce -5.0% |
| NVDA Nvidia Corp. | 0.98% | 33,255 | $4.5M | Reduce -0.0% |
| WMT Walmart Inc. | 0.97% | 48,713 | $4.4M | Reduce -10.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 12,905 | $3.7M | Reduce -0.2% |
| RDVY First Trust Rising Dividend | 0.80% | 61,401 | $3.6M | No change |
| CAT Caterpillar Inc. | 0.76% | 9,478 | $3.4M | Add +54.6% |
| V Visa Inc. Class A | 0.73% | 10,497 | $3.3M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.72% | 5,558 | $3.3M | Reduce -1.3% |
| CVX Chevron Corp. | 0.68% | 21,432 | $3.1M | Reduce -9.8% |
| CB Chubb Ltd. | 0.64% | 10,522 | $2.9M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.63% | 28,241 | $2.9M | Reduce -2.0% |
| DFIV Dimensional International Va | 0.62% | 79,581 | $2.8M | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.57% | 10,529 | $2.6M | Reduce -3.3% |
| MCD McDonald's Corp. | 0.55% | 8,645 | $2.5M | Reduce -10.3% |
| XOM Exxon Mobil Corp. | 0.55% | 23,017 | $2.5M | Reduce -13.9% |
| GD General Dynamics Corp. | 0.54% | 9,291 | $2.4M | Reduce -8.1% |
| AMGN Amgen Inc. | 0.53% | 9,230 | $2.4M | Add +2.7% |
| ADI Analog Devices Inc. | 0.52% | 11,166 | $2.4M | Reduce -9.7% |
| XLK SS Technology Select Sector | 0.51% | 9,982 | $2.3M | Reduce -6.1% |
| ABT Abbott Laboratories | 0.51% | 20,443 | $2.3M | Reduce -2.0% |
| ADP Automatic Data Processing | 0.51% | 7,850 | $2.3M | Reduce -5.2% |
| DFAT Dimensional US Target Value | 0.50% | 41,005 | $2.3M | Add +2.5% |
| PSX Phillips 66 | 0.50% | 19,988 | $2.3M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.49% | 2,857 | $2.2M | Reduce -4.9% |
| DFSV Dimensional US Small Cap Val | 0.47% | 69,275 | $2.1M | Add +17.4% |
| IVE iShares S&P 500 Value ETF | 0.46% | 10,830 | $2.1M | Reduce -2.6% |
| BLK BlackRock Inc. | 0.44% | 1,968 | $2.0M | New |
| DUSB Dimension Ultrashort Fi ETF | 0.44% | 39,621 | $2.0M | New |
| AVUV Avantis US Small Cap Value | 0.44% | 20,471 | $2.0M | Reduce -12.2% |
| AVLV Avantis US Large Cap Value | 0.43% | 28,973 | $1.9M | New |
| EMR Emerson Electric Co. | 0.42% | 15,506 | $1.9M | Reduce -1.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.42% | 73,739 | $1.9M | Add +110.1% |
| SYK Stryker Corp. | 0.40% | 4,990 | $1.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 3,950 | $1.8M | Reduce -23.3% |
| JNJ Johnson & Johnson | 0.38% | 12,023 | $1.7M | Reduce -13.4% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 8,913 | $1.6M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.30% | 8,185 | $1.4M | Reduce -7.0% |
| CL Colgate-Palmolive Co. | 0.30% | 14,832 | $1.3M | Reduce -2.7% |
| LIN Linde PLC | 0.30% | 3,206 | $1.3M | Reduce -10.5% |
| NEE Nextera Energy Inc. | 0.29% | 18,534 | $1.3M | Reduce -2.9% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 6,087 | $1.3M | Reduce -11.9% |
| UNP Union Pacific Corp. | 0.27% | 5,334 | $1.2M | No change |
| DUHP Dimensional US High Profi Et | 0.27% | 35,844 | $1.2M | Reduce -36.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 13,513 | $1.2M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.26% | 3,378 | $1.2M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.25% | 6,479 | $1.2M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.25% | 2,235 | $1.1M | Reduce -16.1% |
| AFL Aflac Inc. | 0.23% | 9,923 | $1.0M | Reduce -10.6% |
| IWM iShares Russell 2000 ETF | 0.21% | 4,252 | $940K | Reduce -0.6% |
| FUMB First Trust Ultra Short Dur | 0.20% | 45,971 | $924K | Reduce -2.8% |
| DFGR Dim Global Real Estate ETF | 0.20% | 35,908 | $917K | Add +0.9% |
| FTSM First Trust Enh Short Mat FD | 0.20% | 15,005 | $897K | Reduce -1.3% |
| APD Air Products & Chemicals Inc. | 0.20% | 3,079 | $893K | Reduce -1.4% |
| ET Energy Transfer LP | 0.19% | 43,088 | $844K | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,380 | $809K | Reduce -0.1% |
| DE Deere & Co. | 0.18% | 1,884 | $798K | No change |
| VGT Vanguard Info Tech ETF | 0.17% | 1,256 | $781K | No change |
| FCX Freeport-McMoran Inc. | 0.17% | 20,445 | $779K | Reduce -3.4% |
| GBCI Glacier Bancorp Inc. | 0.16% | 14,766 | $742K | No change |
| MRK Merck & Co. Inc. | 0.16% | 7,339 | $730K | Reduce -53.5% |
| PEP Pepsico Inc. | 0.15% | 4,588 | $698K | Reduce -5.7% |
| PM Philip Morris International | 0.15% | 5,709 | $689K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 8,116 | $665K | Reduce -33.0% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,637 | $657K | No change |
| AMT American Tower Corp. | 0.14% | 3,534 | $648K | Reduce -19.0% |
| SPGI S&P Global Inc. | 0.14% | 1,274 | $634K | Reduce -10.4% |
| T AT&T Inc. | 0.13% | 26,121 | $595K | Reduce -5.9% |
| BN Brookfield Corp. | 0.13% | 10,314 | $593K | Reduce -1.6% |
| LMBS First Trust Low Duration Opp | 0.13% | 12,000 | $584K | No change |
| MO Altria Group Inc. | 0.13% | 10,876 | $569K | No change |
| FDS Factset Research Systems Inc. | 0.12% | 1,177 | $565K | Reduce -9.1% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 9,672 | $556K | Add +19.8% |
| META Meta Platforms Inc. Class A | 0.12% | 941 | $551K | No change |
| KO The Coca-Cola Co. | 0.12% | 8,708 | $542K | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,006 | $542K | Add +66.6% |
| CRM Salesforce Inc. | 0.12% | 1,614 | $540K | Add +11.8% |
| XLY SS Consumer Disc Select Sect | 0.11% | 2,310 | $518K | No change |
| BDX Becton Dickinson and Co. | 0.11% | 2,268 | $515K | Reduce -10.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.11% | 4,320 | $508K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 5,516 | $502K | Reduce -7.9% |