| DFIV Dimensional International Va | 11.58% | 393,209 | $18.1M | Add +0.6% |
| DFUV Dimensional US Marketwide Va | 9.33% | 327,159 | $14.6M | Add +4.1% |
| DFAT Dimensional US Target Value | 8.40% | 225,927 | $13.2M | Reduce -1.6% |
| DFAU Dimensional US Core Equity M | 8.24% | 282,153 | $12.9M | Add +12.7% |
| DFSV Dimensional US Small Cap Val | 7.20% | 354,071 | $11.3M | Add +9.3% |
| DIHP Dimensional International Hi | 4.98% | 256,606 | $7.8M | Add +28.3% |
| IVV iShares Core S&P 500 ETF | 4.65% | 10,888 | $7.3M | Add +18.8% |
| DFAS Dimensional US Small Cap ETF | 4.29% | 98,067 | $6.7M | Reduce -3.6% |
| AVUV Avantis US Small Cap Value | 3.85% | 60,614 | $6.0M | Add +29.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 3.04% | 70,616 | $4.8M | Add +16.2% |
| AVLV Avantis US Large Cap Value | 3.03% | 65,652 | $4.7M | Add +7.4% |
| DFCF Dimensional Core Fixed Inc. | 2.88% | 105,338 | $4.5M | Add +12.3% |
| DFAE Dimensional Emerging Core Eq | 2.78% | 138,259 | $4.4M | Add +5.1% |
| AAPL Apple Inc. | 2.74% | 16,843 | $4.3M | Reduce -0.4% |
| DISV Dimensional International SM | 2.72% | 119,497 | $4.3M | Add +2.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.41% | 5 | $3.8M | Add +66.7% |
| DFIS Dimensional International SM | 1.69% | 83,674 | $2.6M | Reduce -3.7% |
| AVEM Avantis Emerging Markets Eq | 1.55% | 32,351 | $2.4M | Add +4.6% |
| DUSB Dimension Ultrashort Fi ETF | 1.48% | 45,529 | $2.3M | Add +12.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 1.45% | 55,132 | $2.3M | Add +58.7% |
| AVDV Avantis Intl S/C Value ETF | 1.31% | 23,108 | $2.1M | Add +17.6% |
| AVSF Avantis Short-Term Fixed Inc. | 1.30% | 43,139 | $2.0M | Add +18.3% |
| META Meta Platforms Inc. Class A | 1.02% | 2,168 | $1.6M | Add +0.8% |
| VLO Valero Energy Corp. | 0.54% | 5,000 | $851K | No change |
| DFSD Dimensional Short Duration | 0.46% | 15,085 | $726K | No change |
| AMGN Amgen Inc. | 0.37% | 2,027 | $572K | Add +0.4% |
| AVDE Avantis International Equity | 0.34% | 6,751 | $532K | New |
| DFAC Dimensional US Core Equity 2 | 0.32% | 12,959 | $499K | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.31% | 2,000 | $487K | No change |
| DUHP Dimensional US High Profi Et | 0.27% | 11,411 | $430K | Reduce -17.5% |
| NVDA Nvidia Corp. | 0.25% | 2,112 | $394K | Add +13.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 7,871 | $394K | New |
| SBCF Seacoast Banking Corp. | 0.23% | 12,017 | $365K | No change |
| KBH KB Home | 0.19% | 4,652 | $296K | No change |
| ISRG Intuitive Surgical Inc. | 0.19% | 655 | $292K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 554 | $278K | Add +75.9% |
| JPM JPMorgan Chase & Co. | 0.15% | 726 | $229K | Add +2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 4,041 | $214K | Add +2.9% |
| DFNM Dimensional National Muni BD | 0.12% | 4,082 | $195K | No change |
| RTX RTX Corp. | 0.12% | 1,109 | $185K | No change |
| MSFT Microsoft Corp. | 0.12% | 357 | $184K | Add +13.3% |
| CL Colgate-Palmolive Co. | 0.11% | 2,200 | $175K | No change |
| DHI D.R. Horton Inc. | 0.11% | 1,033 | $175K | No change |
| XCEM Columbia Em Core Ex-China | 0.11% | 4,683 | $170K | New |
| TOL Toll Brothers Inc. | 0.10% | 1,171 | $161K | No change |
| T AT&T Inc. | 0.09% | 4,766 | $134K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.09% | 4,316 | $134K | New |
| AMZN Amazon.com Inc. | 0.08% | 599 | $131K | Add +61.0% |
| EPD Enterprise Products Partners | 0.08% | 4,147 | $129K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 529 | $128K | Add +70.1% |
| ILCV iShares Morningstar Value Et | 0.08% | 1,395 | $125K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 1,101 | $124K | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 634 | $123K | No change |
| ROK Rockwell Automation Inc. | 0.08% | 353 | $123K | No change |
| ABBV Abbvie Inc. | 0.08% | 512 | $118K | Add +2.4% |
| IWN iShares Russell 2000 Value E | 0.07% | 655 | $115K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 1,194 | $106K | New |
| DFAX Dimensional World Ex US Core | 0.07% | 3,319 | $104K | No change |
| LLY Eli Lilly & Co. | 0.07% | 134 | $102K | Add +32.7% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 337 | $101K | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 3,663 | $100K | New |
| BA The Boeing Co. | 0.06% | 437 | $94K | Add +9.0% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 1,348 | $91K | No change |
| V Visa Inc. Class A | 0.05% | 250 | $85K | Add +47.1% |
| EIX Edison International | 0.05% | 1,519 | $83K | No change |
| DSTL Distillate US Fundamental St | 0.05% | 1,432 | $82K | New |
| VOO Vanguard S&P 500 ETF | 0.04% | 114 | $69K | No change |
| IGM iShares Expanded Tech Sector | 0.04% | 540 | $68K | No change |
| GEV GE Vernova Inc. | 0.04% | 101 | $62K | Add +20.2% |
| LMT Lockheed Martin Corp. | 0.04% | 125 | $62K | Reduce -1.6% |
| LIN Linde PLC | 0.04% | 125 | $59K | Add +8.7% |
| PSA Public Storage | 0.04% | 200 | $57K | No change |
| COP Conocophillips | 0.04% | 600 | $56K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 542 | $54K | No change |
| OKE Oneok Inc. | 0.03% | 726 | $52K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 403 | $46K | Add +89.2% |
| TSLA Tesla Inc. | 0.03% | 102 | $45K | Add +9.7% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 375 | $44K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 152 | $42K | New |
| MAR Marriott International Class A | 0.03% | 160 | $41K | No change |
| AVGO Broadcom Inc. | 0.03% | 123 | $40K | Add +515.0% |
| PFG Principal Financial Group | 0.03% | 488 | $40K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 732 | $39K | No change |
| IQLT iShares MSCI International Q | 0.02% | 880 | $38K | No change |
| MA Mastercard Inc. Class A | 0.02% | 66 | $37K | Add +3.1% |
| D Dominion Energy Inc. | 0.02% | 589 | $36K | Add +7.1% |
| ECL Ecolab Inc. | 0.02% | 135 | $36K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 60 | $36K | Add +300.0% |
| IWM iShares Russell 2000 ETF | 0.02% | 150 | $36K | No change |
| CVX Chevron Corp. | 0.02% | 217 | $33K | Reduce -7.3% |
| CSCO Cisco Systems Inc. | 0.02% | 481 | $32K | Add +9.3% |
| HD Home Depot Inc. | 0.02% | 80 | $32K | Add +6.7% |
| PG The Procter & Gamble Co. | 0.02% | 203 | $31K | Add +8.6% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 63 | $30K | Reduce -3.1% |
| ACN Accenture PLC Class A | 0.02% | 117 | $28K | Add +8.3% |
| PSX Phillips 66 | 0.02% | 200 | $27K | No change |
| TFC Truist Financial Corp. | 0.02% | 600 | $27K | No change |
| ZTS Zoetis Inc. | 0.02% | 185 | $27K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 1,369 | $26K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 200 | $26K | No change |
| FHN First Horizon Corp. | 0.02% | 1,128 | $25K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 97 | $24K | No change |
| MDB Mongodb Inc. | 0.01% | 76 | $23K | New |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 200 | $23K | No change |
| ACM Aecom | 0.01% | 175 | $22K | New |
| PFE Pfizer Inc. | 0.01% | 880 | $22K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 102 | $22K | Add +47.8% |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,152 | $22K | No change |
| MU Micron Technology Inc. | 0.01% | 120 | $20K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 682 | $19K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 136 | $19K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 400 | $18K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 53 | $18K | New |
| COF Capital One Financial Corp. | 0.01% | 86 | $18K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 150 | $18K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 75 | $18K | Reduce -9.6% |
| SO The Southern Co. | 0.01% | 200 | $18K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 76 | $18K | Add +2433.3% |
| UNH Unitedhealth Group Inc. | 0.01% | 54 | $18K | New |
| VZ Verizon Communications Inc. | 0.01% | 418 | $18K | No change |
| INTC Intel Corp. | 0.01% | 526 | $17K | Add +163.0% |
| TTWO Take-Two Interactive Softwre | 0.01% | 69 | $17K | New |
| EXE Expand Energy Corp. | 0.01% | 160 | $16K | New |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 227 | $16K | No change |
| CB Chubb Ltd. | 0.01% | 57 | $16K | Add +14.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 202 | $15K | New |
| WMS Advanced Drainage Systems Inc. | 0.01% | 104 | $14K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 70 | $14K | New |
| MELI MercadoLibre Inc. | 0.01% | 6 | $14K | New |
| GLD SPDR Gold Shares | 0.01% | 40 | $14K | Add +100.0% |
| NOW ServiceNow Inc. | 0.01% | 16 | $14K | Add +433.3% |
| UL Unilever PLC | 0.01% | 248 | $14K | New |
| HLN Haleon PLC-ADR | 0.01% | 1,466 | $13K | New |
| JNJ Johnson & Johnson | 0.01% | 75 | $13K | No change |
| PHG Koninklijke Philips NVR- NY | 0.01% | 510 | $13K | New |
| O Realty Income Corp. | 0.01% | 225 | $13K | Add +12.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 170 | $13K | New |
| AVGE Avantis All Eqty Mrkts ETF | 0.01% | 155 | $12K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 165 | $12K | New |
| ADSK Autodesk Inc. | 0.01% | 40 | $12K | New |
| BIO Bio-Rad Laboratories-A | 0.01% | 46 | $12K | New |
| EQNR Equinor ASA-Spon ADR | 0.01% | 531 | $12K | New |
| FDX FedEx Corp. | 0.01% | 50 | $11K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 40 | $11K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 59 | $11K | Reduce -16.9% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 96 | $11K | Add +380.0% |
| AWK American Water Works Co. Inc. | 0.01% | 75 | $10K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 122 | $10K | New |
| SBUX Starbucks Corp. | 0.01% | 120 | $10K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 49 | $10K | No change |
| WELL Welltower Inc. | 0.01% | 60 | $10K | No change |
| AMD Advanced Micro Devices | 0.01% | 58 | $9K | New |
| TEAM Atlassian Corp. Class A | 0.01% | 59 | $9K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 305 | $9K | Add +5.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 157 | $9K | New |
| IP International Paper Co. | 0.01% | 200 | $9K | Reduce -10.7% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 157 | $9K | No change |
| RRX Regal Rexnord Corp. | 0.01% | 64 | $9K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 200 | $9K | No change |
| APO Apollo Global Management Inc. | 0.01% | 66 | $8K | New |
| CP Canadian Pacific Kansas City | 0.01% | 111 | $8K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 26 | $8K | New |
| DT Dynatrace Inc. | 0.01% | 176 | $8K | New |
| FOXA Fox Corp. Class A | 0.01% | 138 | $8K | No change |
| GEHC GE Healthcare Technology | 0.01% | 112 | $8K | No change |
| PINS Pinterest Inc. Class A | 0.01% | 261 | $8K | New |
| PGR Progressive Corp. | 0.01% | 35 | $8K | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 597 | $8K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 33 | $8K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 45 | $8K | No change |
| CMS CMS Energy Corp. | 0.00% | 109 | $7K | New |
| BTO John Hancock Financial Opp | 0.00% | 200 | $7K | No change |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.00% | 273 | $7K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 228 | $7K | New |
| IRT Independence Realty Trust Inc. | 0.00% | 422 | $6K | No change |
| MRK Merck & Co. Inc. | 0.00% | 81 | $6K | Add +24.6% |
| ETN Eaton Corp. PLC | 0.00% | 17 | $6K | New |
| DINO HF Sinclair Corp. | 0.00% | 100 | $5K | No change |
| WMT Walmart Inc. | 0.00% | 51 | $5K | New |
| EVR Evercore Inc. Class A | 0.00% | 13 | $4K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 70 | $3K | New |
| C Citigroup Inc. | 0.00% | 33 | $3K | New |
| ENB Enbridge Inc. | 0.00% | 77 | $3K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 12 | $3K | New |
| NWSA News Corp. Class A | 0.00% | 104 | $3K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 13 | $3K | New |
| SEB Seaboard Corp. | 0.00% | 1 | $3K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 40 | $3K | No change |
| GRMN Garmin Ltd. | 0.00% | 15 | $3K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 4 | $3K | New |
| CARR Carrier Global Corp. | 0.00% | 50 | $2K | No change |
| CODI Compass Diversified Holdings | 0.00% | 440 | $2K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 150 | $2K | New |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 30 | $2K | New |
| EXEL Exelixis Inc. | 0.00% | 57 | $2K | New |
| FAST Fastenal Co. | 0.00% | 52 | $2K | New |
| FHI Federated Hermes Inc. | 0.00% | 57 | $2K | New |
| FHB First Hawaiian Inc. | 0.00% | 81 | $2K | New |
| GNTX Gentex Corp. | 0.00% | 90 | $2K | New |
| GGG Graco Inc. | 0.00% | 32 | $2K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 74 | $2K | New |
| PODD Insulet Corp. | 0.00% | 7 | $2K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 80 | $2K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 26 | $2K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 23 | $2K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 25 | $2K | No change |
| SEIC Sei Investments Company | 0.00% | 31 | $2K | New |
| XLV SS Health Care Select Sector | 0.00% | 19 | $2K | Add +58.3% |
| TKO Tko Group Holdings Inc. | 0.00% | 10 | $2K | New |
| TXRH Texas Roadhouse Inc. | 0.00% | 17 | $2K | New |
| TIMB Tim SA-ADR | 0.00% | 108 | $2K | New |
| UTZ Utz Brands Inc. | 0.00% | 210 | $2K | Reduce -50.0% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 18 | $2K | Reduce -80.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 33 | $2K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 238 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 13 | $2K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 18 | $2K | New |
| BAP Credicorp Ltd. | 0.00% | 9 | $2K | New |
| ESNT Essent Group Ltd. | 0.00% | 34 | $2K | New |
| ADBE Adobe Inc. | 0.00% | 5 | $1K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 10 | $1K | New |
| AMAT Applied Materials Inc. | 0.00% | 7 | $1K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 9 | $1K | New |
| CHE Chemed Corp. | 0.00% | 3 | $1K | New |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 39 | $1K | New |
| CRUS Cirrus Logic Inc. | 0.00% | 8 | $1K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 24 | $1K | New |
| ED Consolidated Edison Inc. | 0.00% | 18 | $1K | New |
| COST Costco Wholesale Corp. | 0.00% | 2 | $1K | New |
| EOG EOG Resources Inc. | 0.00% | 16 | $1K | New |
| LOPE Grand Canyon Education Inc. | 0.00% | 9 | $1K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 72 | $1K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 62 | $1K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 41 | $1K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 50 | $1K | New |
| MZTI The Marzetti Company | 0.00% | 10 | $1K | New |
| MNST Monster Beverage Corp. | 0.00% | 29 | $1K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 32 | $1K | New |
| ODFL Old Dominion Freight Line | 0.00% | 12 | $1K | New |
| PII Polaris Inc. | 0.00% | 27 | $1K | No change |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 61 | $1K | New |
| SNY Sanofi-ADR | 0.00% | 28 | $1K | New |
| SNDR Schneider National Inc. Class B | 0.00% | 56 | $1K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 13 | $1K | New |
| TGT Target Corp. | 0.00% | 21 | $1K | No change |
| VIV Telefonica Brasil-ADR | 0.00% | 98 | $1K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 8 | $1K | New |
| TWLO Twilio Inc. Class A | 0.00% | 11 | $1K | New |
| UHS Universal Health Services-B | 0.00% | 5 | $1K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 5 | $1K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 596 | $1K | New |
| DOX Amdocs Ltd. | 0.00% | 17 | $1K | New |
| ICL Icl Group Ltd. | 0.00% | 192 | $1K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 6 | $0 | New |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 27 | $0 | New |
| ASG Liberty All-Star Growth FD | 0.00% | 35 | $0 | No change |
| VAC Marriott Vacations World | 0.00% | 7 | $0 | No change |
| MGLD The Marygold Companies Inc. filed as THE MARYGOLD COMPANIES INC | 0.00% | 200 | $0 | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 1 | $0 | New |
| NLOP Net Lease Office Property | 0.00% | 1 | $0 | New |
| OGN Organon & Co. | 0.00% | 6 | $0 | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 12 | $0 | New |
| SCLX Scilex Holding Co. | 0.00% | 8 | $0 | No change |
| SLVM Sylvamo Corp. | 0.00% | 9 | $0 | Reduce -18.2% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 156 | $0 | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 9 | $0 | No change |
| ZIMV Zimvie Inc. | 0.00% | 2 | $0 | No change |
| BRSL Brightstar Lottery PLC | 0.00% | 54 | $0 | No change |