| DFUS Dimensional US Eq MKT ETF | 13.11% | 199,821 | $12.1M | Reduce -9.8% |
| RSP Invesco S&P 500 Equal Weight | 12.89% | 68,586 | $11.9M | Reduce -37.0% |
| DFAI Dimensional International Co. | 11.02% | 325,288 | $10.2M | Reduce -24.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 9.87% | 173,215 | $9.1M | Reduce -27.0% |
| DFAS Dimensional US Small Cap ETF | 8.94% | 137,919 | $8.2M | Reduce -27.6% |
| IVV iShares Core S&P 500 ETF | 7.90% | 12,964 | $7.3M | Reduce -22.8% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 5.84% | 183,560 | $5.4M | Reduce -22.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.73% | 100,846 | $5.3M | Reduce -38.8% |
| VMBS Vanguard Mortgage-Backed Sec | 5.31% | 105,700 | $4.9M | Reduce -24.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.51% | 7,810 | $4.2M | Reduce -65.1% |
| SCHR Schwab Intermediate-Term US | 2.00% | 74,090 | $1.8M | Reduce -27.2% |
| SCHO Schwab Short-Term US Treas | 1.81% | 68,531 | $1.7M | Reduce -36.2% |
| AVMC Avantis US Mid Cap Eq ETF | 1.76% | 26,184 | $1.6M | New |
| L Loews Corp. | 1.41% | 14,174 | $1.3M | Reduce -72.9% |
| AVLV Avantis US Large Cap Value | 1.27% | 17,940 | $1.2M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.86% | 7,692 | $796K | New |
| DFAC Dimensional US Core Equity 2 | 0.76% | 21,341 | $704K | Reduce -5.4% |
| MSFT Microsoft Corp. | 0.45% | 1,099 | $413K | Reduce -31.4% |
| AAPL Apple Inc. | 0.30% | 1,264 | $281K | Reduce -26.9% |
| PHYS Sprott Physical Gold Trust | 0.29% | 11,000 | $265K | Add +10.0% |
| PSLV Sprott Physical Silver Trust | 0.22% | 17,609 | $204K | Add +10.1% |
| PAR Par Technology Corp. | 0.18% | 2,768 | $170K | Reduce -94.2% |
| JPM JPMorgan Chase & Co. | 0.17% | 639 | $157K | Reduce -14.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.17% | 8,814 | $155K | Add +20.7% |
| DFSV Dimensional US Small Cap Val | 0.15% | 5,038 | $142K | Reduce -2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 1,667 | $132K | Reduce -62.7% |
| V Visa Inc. Class A | 0.13% | 340 | $119K | Reduce -39.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 211 | $118K | Reduce -7.5% |
| COST Costco Wholesale Corp. | 0.12% | 113 | $107K | Reduce -8.1% |
| UNH Unitedhealth Group Inc. | 0.11% | 194 | $102K | Reduce -37.6% |
| ECL Ecolab Inc. | 0.10% | 378 | $96K | No change |
| AMZN Amazon.com Inc. | 0.10% | 469 | $89K | Reduce -66.4% |
| J Jacobs Solutions Inc. | 0.10% | 731 | $88K | No change |
| ADI Analog Devices Inc. | 0.10% | 435 | $88K | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 1,475 | $86K | Reduce -77.7% |
| VCRB Vanguard Core Bond ETF | 0.09% | 1,111 | $86K | Add +0.7% |
| QCOM Qualcomm Inc. | 0.09% | 556 | $85K | Reduce -54.4% |
| HD Home Depot Inc. | 0.09% | 232 | $85K | Reduce -51.9% |
| LIN Linde PLC | 0.09% | 178 | $83K | Reduce -5.3% |
| LLY Eli Lilly & Co. | 0.09% | 99 | $82K | No change |
| BLK BlackRock Inc. | 0.08% | 79 | $75K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 111 | $64K | Reduce -97.9% |
| TEL Te Connectivity PLC | 0.07% | 444 | $63K | No change |
| NEE Nextera Energy Inc. | 0.06% | 840 | $60K | Reduce -45.6% |
| PKW Invesco Buyback Achievers Et | 0.06% | 512 | $58K | No change |
| UNP Union Pacific Corp. | 0.06% | 240 | $57K | Reduce -53.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 440 | $54K | No change |
| PHYL Pgim Active High Yield Bond | 0.06% | 1,517 | $53K | New |
| BYLD iShares Yield Optimized Bond | 0.06% | 2,349 | $53K | No change |
| TGT Target Corp. | 0.05% | 480 | $50K | No change |
| FDVV Fidelity High Dividend ETF | 0.05% | 960 | $48K | New |
| IWO iShares Russell 2000 Growth | 0.05% | 170 | $43K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 360 | $43K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 280 | $33K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 1,120 | $32K | Reduce -74.4% |
| CPAY Corpay Inc. | 0.03% | 80 | $28K | Reduce -85.1% |
| BKNG Booking Holdings Inc. | 0.03% | 6 | $28K | Reduce -83.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 109 | $27K | Add +3.8% |
| CSCO Cisco Systems Inc. | 0.03% | 405 | $25K | Reduce -78.8% |
| CL Colgate-Palmolive Co. | 0.03% | 255 | $24K | No change |
| EGP Eastgroup Properties Inc. | 0.03% | 135 | $24K | Reduce -78.4% |
| A Agilent Technologies Inc. | 0.03% | 200 | $23K | No change |
| BRC Brady Corporation Class A | 0.02% | 325 | $23K | Reduce -85.3% |
| DEMZ Democratic Large Cap Core | 0.02% | 669 | $23K | Reduce -83.0% |
| ACN Accenture PLC Class A | 0.02% | 70 | $22K | Reduce -15.7% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 87 | $17K | Add +67.3% |
| LNTH Lantheus Holdings Inc. | 0.02% | 170 | $17K | Reduce -86.1% |
| KNF Knife River Corp. | 0.02% | 183 | $17K | No change |
| USFD US Foods Holding Corp. | 0.02% | 240 | $16K | Reduce -82.9% |
| DORM Dorman Products Inc. | 0.02% | 125 | $15K | Reduce -85.4% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 11 | $15K | No change |
| FANG Diamondback Energy Inc. | 0.02% | 90 | $14K | Reduce -84.5% |
| DHR Danaher Corp. | 0.02% | 70 | $14K | Reduce -15.7% |
| PGR Progressive Corp. | 0.01% | 49 | $14K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 266 | $14K | Reduce -76.0% |
| WEC WEC Energy Group Inc. | 0.01% | 105 | $11K | No change |
| PG The Procter & Gamble Co. | 0.01% | 60 | $10K | Reduce -84.0% |
| MCD McDonald's Corp. | 0.01% | 32 | $10K | Reduce -59.0% |
| SMLF iShares US Smallcap Equity F | 0.01% | 158 | $10K | Reduce -79.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 20 | $10K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 60 | $9K | Add +50.0% |
| AMTM Amentum Holdings Inc. | 0.01% | 480 | $9K | Reduce -34.3% |
| GOOGL Alphabet Inc. Class A | 0.01% | 56 | $9K | Reduce -85.0% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 97 | $8K | No change |
| MRK Merck & Co. Inc. | 0.01% | 87 | $8K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 32 | $7K | Add +220.0% |
| APH Amphenol Corp. Class A | 0.01% | 102 | $7K | No change |
| NKE Nike Inc. Class B | 0.01% | 100 | $6K | Reduce -41.9% |
| KO The Coca-Cola Co. | 0.01% | 76 | $5K | New |
| AON Aon PLC Class A | 0.01% | 12 | $5K | No change |
| ADP Automatic Data Processing | 0.01% | 15 | $5K | Add +15.4% |
| RELX Relx PLC - Spon ADR | 0.00% | 90 | $5K | Reduce -21.1% |
| SPGI S&P Global Inc. | 0.00% | 8 | $4K | No change |
| AMGN Amgen Inc. | 0.00% | 13 | $4K | New |
| NVDA Nvidia Corp. | 0.00% | 35 | $4K | Reduce -68.2% |
| CVX Chevron Corp. | 0.00% | 21 | $3K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 40 | $3K | No change |
| GVI iShares Intermediate Governm | 0.00% | 29 | $3K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 7 | $3K | Reduce -93.9% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 57 | $3K | No change |