| DFAC Dimensional US Core Equity 2 | 25.17% | 1,051,307 | $36.4M | Reduce -2.1% |
| DFAX Dimensional World Ex US Core | 8.12% | 471,969 | $11.7M | Add +1.9% |
| VGIT Vanguard Intermediate-Term T | 7.89% | 196,490 | $11.4M | Add +0.7% |
| EDV Vanguard Extended Dur Treas | 5.76% | 122,793 | $8.3M | Add +6.0% |
| DFIC Dimensional International Co. | 5.30% | 296,080 | $7.7M | Reduce -1.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 5.05% | 115,616 | $7.3M | Add +3.3% |
| VTIP Vanguard Short-Term Tips | 4.70% | 140,343 | $6.8M | Add +2.5% |
| MSFT Microsoft Corp. | 3.96% | 13,590 | $5.7M | Reduce -2.3% |
| DFGR Dim Global Real Estate ETF | 3.93% | 222,047 | $5.7M | Add +19.1% |
| IGOV iShares International Treasu | 3.87% | 145,675 | $5.6M | Add +3.6% |
| DFEM Dimensional Emrg MRKT Core | 3.15% | 173,746 | $4.6M | Add +0.2% |
| AVRE Avantis Real Estate ETF | 3.00% | 103,252 | $4.3M | Reduce -1.6% |
| AVUS Avantis U.S. Equity ETF | 2.35% | 34,955 | $3.4M | Reduce -0.0% |
| DFNM Dimensional National Muni BD | 1.54% | 46,454 | $2.2M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.17% | 9,971 | $1.7M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.14% | 4,000 | $1.6M | Reduce -0.2% |
| SCHR Schwab Intermediate-Term US | 1.13% | 67,498 | $1.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 4,679 | $1.4M | Reduce -6.8% |
| AVDE Avantis International Equity | 0.90% | 21,213 | $1.3M | Reduce -1.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.75% | 28,422 | $1.1M | Add +3.0% |
| REET iShares Global REIT ETF | 0.70% | 42,417 | $1.0M | Reduce -41.2% |
| UNH Unitedhealth Group Inc. | 0.70% | 1,994 | $1.0M | Reduce -2.5% |
| DFUS Dimensional US Eq MKT ETF | 0.65% | 14,622 | $932K | No change |
| ITOT iShares Core S&P Total U.S. | 0.42% | 4,698 | $604K | Reduce -21.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.38% | 16,825 | $553K | Add +4.7% |
| VNQ Vanguard Real Estate ETF | 0.38% | 6,158 | $549K | Reduce -7.8% |
| TSLA Tesla Inc. | 0.36% | 1,290 | $521K | Reduce -29.9% |
| BA The Boeing Co. | 0.34% | 2,795 | $495K | No change |
| AVEM Avantis Emerging Markets Eq | 0.33% | 8,100 | $476K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 4,540 | $457K | Reduce -25.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.30% | 13,053 | $432K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.29% | 800 | $421K | No change |
| AAPL Apple Inc. | 0.29% | 1,670 | $418K | Reduce -12.2% |
| JPM JPMorgan Chase & Co. | 0.29% | 1,736 | $416K | No change |
| ROK Rockwell Automation Inc. | 0.28% | 1,410 | $403K | No change |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.23% | 4,932 | $338K | Reduce -41.4% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 3,508 | $312K | Reduce -22.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.18% | 6,610 | $262K | Reduce -13.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 498 | $226K | Reduce -27.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 915 | $220K | No change |
| AVSU Avantis Resp US Equity ETF | 0.15% | 3,295 | $218K | No change |
| SBUX Starbucks Corp. | 0.14% | 2,150 | $196K | Reduce -3.5% |
| PNC PNC Financial Services Group | 0.13% | 1,000 | $193K | New |
| SHEL Shell PLC-ADR | 0.13% | 2,952 | $185K | New |
| HON Honeywell International Inc. | 0.13% | 800 | $181K | New |
| CAT Caterpillar Inc. | 0.10% | 400 | $145K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 2,058 | $145K | New |
| UNP Union Pacific Corp. | 0.10% | 631 | $144K | New |
| TDC Teradata Corp. | 0.10% | 4,584 | $143K | New |
| AVSD Avantis Reps Intern Equi ETF | 0.09% | 2,440 | $136K | New |
| LMT Lockheed Martin Corp. | 0.08% | 227 | $110K | New |
| DFAS Dimensional US Small Cap ETF | 0.08% | 1,688 | $110K | New |
| IVV iShares Core S&P 500 ETF | 0.07% | 180 | $106K | New |
| PNW Pinnacle West Capital | 0.07% | 1,230 | $104K | New |
| MLM Martin Marietta Materials | 0.07% | 188 | $97K | New |
| WY Weyerhaeuser Co. | 0.07% | 3,419 | $96K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 1,129 | $92K | New |
| XEL Xcel Energy Inc. | 0.06% | 1,356 | $92K | New |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 431 | $84K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 141 | $83K | New |
| IJR iShares Core S&P Small-Cap E | 0.06% | 700 | $81K | New |
| PFE Pfizer Inc. | 0.05% | 2,823 | $75K | New |
| ALLY Ally Financial Inc. | 0.05% | 2,000 | $72K | New |
| NTCT Netscout Systems Inc. | 0.05% | 3,187 | $69K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 123 | $63K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 375 | $63K | New |
| AXP American Express Co. | 0.04% | 200 | $59K | New |
| ABT Abbott Laboratories | 0.04% | 500 | $57K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 900 | $52K | New |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 3,644 | $48K | New |
| IWB iShares Russell 1000 ETF | 0.03% | 150 | $48K | New |
| JNJ Johnson & Johnson | 0.03% | 320 | $46K | New |
| COST Costco Wholesale Corp. | 0.03% | 50 | $46K | New |
| T AT&T Inc. | 0.03% | 2,000 | $46K | New |
| MMM 3M Co. | 0.03% | 350 | $45K | New |
| ED Consolidated Edison Inc. | 0.03% | 500 | $45K | New |
| ABBV Abbvie Inc. | 0.03% | 247 | $44K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 4,250 | $42K | New |
| STT State Street Corp. | 0.03% | 400 | $39K | New |
| AVUV Avantis US Small Cap Value | 0.03% | 400 | $39K | New |
| ORCL Oracle Corp. | 0.02% | 205 | $34K | New |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 322 | $34K | New |
| INTC Intel Corp. | 0.02% | 1,649 | $33K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 427 | $33K | New |
| COLB Columbia Banking System Inc. | 0.02% | 1,191 | $32K | New |
| GEV GE Vernova Inc. | 0.02% | 93 | $31K | New |
| CVS CVS Health Corp. | 0.02% | 668 | $30K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 530 | $30K | New |
| AVA Avista Corp. | 0.02% | 800 | $29K | New |
| VT Vanguard Tot World STK ETF | 0.02% | 248 | $29K | New |
| AVNM Avantis All Intl MKTS Eq ETF | 0.02% | 483 | $26K | New |
| MRK Merck & Co. Inc. | 0.02% | 264 | $26K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 36 | $25K | New |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 325 | $25K | New |
| CTVA Corteva Inc. | 0.02% | 427 | $24K | New |
| AMZN Amazon.com Inc. | 0.02% | 106 | $23K | New |
| IEMG iShares Core MSCI Emerging | 0.02% | 431 | $23K | New |
| HOG Harley-Davidson Inc. | 0.01% | 689 | $21K | New |
| VZ Verizon Communications Inc. | 0.01% | 500 | $20K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 160 | $18K | New |
| CAG Conagra Brands Inc. | 0.01% | 638 | $18K | New |
| DOW Dow Inc. | 0.01% | 427 | $17K | New |
| SYY Sysco Corp. | 0.01% | 200 | $15K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 116 | $13K | New |
| LW Lamb Weston Holdings Inc. | 0.01% | 179 | $12K | New |
| NUE Nucor Corp. | 0.01% | 101 | $12K | New |
| DHR Danaher Corp. | 0.01% | 51 | $12K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 616 | $11K | New |
| XLK SS Technology Select Sector | 0.01% | 49 | $11K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 84 | $11K | New |
| GEHC GE Healthcare Technology | 0.01% | 125 | $10K | New |
| KIM Kimco Realty Corp. | 0.01% | 400 | $9K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 155 | $9K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 99 | $9K | New |
| HPQ HP Inc. | 0.01% | 277 | $9K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 186 | $8K | New |
| FM iShares Frontier and Select | 0.01% | 301 | $8K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 198 | $7K | New |
| SPOT Spotify Technology SA | 0.01% | 16 | $7K | New |
| ACWV iShares MSCI Global Min Vol | 0.00% | 58 | $6K | New |
| VDE Vanguard Energy ETF | 0.00% | 51 | $6K | New |
| HD Home Depot Inc. | 0.00% | 15 | $6K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 114 | $6K | New |
| EWT iShares MSCI Taiwan ETF | 0.00% | 107 | $6K | New |
| AVGE Avantis All Eqty Mrkts ETF | 0.00% | 70 | $5K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 132 | $5K | New |
| ARKK ARK Innovation ETF | 0.00% | 86 | $5K | New |
| IWF iShares Russell 1000 Growth | 0.00% | 12 | $5K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 21 | $5K | New |
| CVGW Calavo Growers Inc. | 0.00% | 180 | $5K | New |
| CSCO Cisco Systems Inc. | 0.00% | 75 | $4K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 66 | $4K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 206 | $4K | New |
| EWI iShares MSCI Italy ETF | 0.00% | 116 | $4K | New |
| SOLV Solventum Corp. | 0.00% | 62 | $4K | New |
| XLI SS Industrial Select Sector | 0.00% | 31 | $4K | New |
| USIG iShares Broad Usd Investment | 0.00% | 81 | $4K | New |
| WMT Walmart Inc. | 0.00% | 45 | $4K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 41 | $4K | New |
| XLV SS Health Care Select Sector | 0.00% | 28 | $4K | New |
| DOV Dover Corp. | 0.00% | 20 | $4K | New |
| XLF SS Financial Select Sector | 0.00% | 76 | $4K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 40 | $3K | New |
| CSX CSX Corp. | 0.00% | 90 | $3K | New |
| JETS US Global Jets ETF | 0.00% | 110 | $3K | New |
| EWP iShares MSCI Spain ETF | 0.00% | 76 | $2K | New |
| PEP Pepsico Inc. | 0.00% | 15 | $2K | New |
| DLTR Dollar Tree Inc. | 0.00% | 30 | $2K | New |
| VEA Vanguard Ftse Developed ETF | 0.00% | 45 | $2K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 5 | $2K | New |
| WFC Wells Fargo & Co. | 0.00% | 30 | $2K | New |
| KO The Coca-Cola Co. | 0.00% | 30 | $2K | New |
| MBB iShares MBS ETF | 0.00% | 20 | $2K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 17 | $2K | New |
| VLTO Veralto Corp. | 0.00% | 17 | $2K | New |
| PG The Procter & Gamble Co. | 0.00% | 10 | $2K | New |
| CB Chubb Ltd. | 0.00% | 6 | $2K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 21 | $2K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 17 | $1K | New |
| XLE SS Energy Select Sector | 0.00% | 17 | $1K | New |
| NEE Nextera Energy Inc. | 0.00% | 20 | $1K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 18 | $1K | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 60 | $1K | New |
| EWD iShares MSCI Sweden ETF | 0.00% | 35 | $1K | New |
| VGT Vanguard Info Tech ETF | 0.00% | 2 | $1K | New |
| XYL Xylem Inc. | 0.00% | 10 | $1K | New |
| RTX RTX Corp. | 0.00% | 10 | $1K | New |
| EWL iShares MSCI Switzerland ETF | 0.00% | 23 | $1K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 4 | $1K | New |
| CE Celanese Corp. | 0.00% | 15 | $1K | New |
| JCI Johnson Controls Internation | 0.00% | 12 | $948 | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 33 | $902 | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 17 | $892 | New |
| VGLT Vanguard Long-Term Treasury | 0.00% | 16 | $886 | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 21 | $870 | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 16 | $868 | New |
| OEF iShares S&P 100 ETF | 0.00% | 3 | $867 | New |
| MET Metlife Inc. | 0.00% | 10 | $819 | New |
| MCHI iShares MSCI China ETF | 0.00% | 16 | $750 | New |
| SCHO Schwab Short-Term US Treas | 0.00% | 30 | $722 | New |
| CARR Carrier Global Corp. | 0.00% | 10 | $683 | New |
| GRPM Invesco S&P Midcap 400 Garp | 0.00% | 6 | $677 | New |
| MT Arcelormittal-NY Registered | 0.00% | 28 | $648 | New |
| EWC iShares MSCI Canada ETF | 0.00% | 15 | $605 | New |
| DELL Dell Technologies -C | 0.00% | 5 | $577 | New |
| META Meta Platforms Inc. Class A | 0.00% | 1 | $522 | New |
| OTIS Otis Worldwide Corp. | 0.00% | 5 | $464 | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 6 | $455 | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 4 | $428 | New |
| XLB SS Materials Select Sector | 0.00% | 5 | $421 | New |
| DXC DXC Technology Co. | 0.00% | 17 | $340 | New |
| EWZ iShares MSCI Brazil ETF | 0.00% | 12 | $271 | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 4 | $222 | New |
| INDA iShares MSCI India ETF | 0.00% | 3 | $158 | New |