| DFAC Dimensional US Core Equity 2 | 10.84% | 1,303,321 | $41.6M | Add +3.6% |
| DFAU Dimensional US Core Equity M | 6.49% | 682,203 | $24.9M | Add +25.9% |
| DFAT Dimensional US Target Value | 5.50% | 388,091 | $21.1M | Reduce -1.3% |
| DFIV Dimensional International Va | 4.21% | 440,433 | $16.2M | Add +1.7% |
| DFUV Dimensional US Marketwide Va | 4.05% | 380,589 | $15.6M | Reduce -0.1% |
| DFNM Dimensional National Muni BD | 3.91% | 312,048 | $15.0M | Add +9.8% |
| DFUS Dimensional US Eq MKT ETF | 3.50% | 235,928 | $13.4M | Reduce -0.3% |
| DFAI Dimensional International Co. | 3.23% | 410,944 | $12.4M | Add +24.6% |
| XOM Exxon Mobil Corp. | 2.87% | 94,728 | $11.0M | Reduce -0.2% |
| DFCF Dimensional Core Fixed Inc. | 2.78% | 254,247 | $10.7M | Add +48.3% |
| DUHP Dimensional US High Profi Et | 2.61% | 317,015 | $10.0M | Add +23.8% |
| DFIC Dimensional International Co. | 2.28% | 327,088 | $8.7M | Add +11.0% |
| DFAS Dimensional US Small Cap ETF | 2.17% | 133,524 | $8.3M | Add +3.1% |
| DFAE Dimensional Emerging Core Eq | 2.00% | 311,026 | $7.7M | Add +18.1% |
| DFAX Dimensional World Ex US Core | 1.90% | 286,634 | $7.3M | Add +1.4% |
| AAPL Apple Inc. | 1.82% | 40,807 | $7.0M | Add +2.5% |
| HLT Hilton Worldwide Holdings Inc. | 1.73% | 31,209 | $6.7M | No change |
| MSFT Microsoft Corp. | 1.45% | 13,245 | $5.6M | Add +14.1% |
| DIHP Dimensional International Hi | 1.27% | 180,431 | $4.9M | Add +19.6% |
| STLD Steel Dynamics Inc. | 1.11% | 28,722 | $4.3M | No change |
| DFSV Dimensional US Small Cap Val | 1.04% | 132,562 | $4.0M | Add +35.8% |
| DFAR Dimensional US Real Est ETF | 0.93% | 160,500 | $3.6M | Add +23.0% |
| DFEV Dimensional Emrg MRKT Val | 0.88% | 130,160 | $3.4M | Add +10.7% |
| AMZN Amazon.com Inc. | 0.83% | 17,660 | $3.2M | Add +5.0% |
| DFEM Dimensional Emrg MRKT Core | 0.82% | 123,949 | $3.2M | Add +43.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 12,048 | $3.1M | Reduce -0.2% |
| DHS Wisdomtree US High Dividend | 0.79% | 34,972 | $3.0M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 5,283 | $2.8M | Add +0.2% |
| DISV Dimensional International SM | 0.67% | 94,455 | $2.6M | Add +28.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.66% | 13,179 | $2.5M | Add +58.0% |
| BND Vanguard Total Bond Market | 0.64% | 33,972 | $2.5M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.56% | 16,186 | $2.1M | Reduce -0.0% |
| NOC Northrop Grumman Corp. | 0.55% | 4,426 | $2.1M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.48% | 3,519 | $1.8M | Reduce -24.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 4,071 | $1.8M | Add +1.4% |
| HD Home Depot Inc. | 0.46% | 4,594 | $1.8M | Add +3.2% |
| ENVX Enovix Corp. | 0.45% | 217,000 | $1.7M | Add +382.2% |
| WMT Walmart Inc. | 0.44% | 28,387 | $1.7M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.44% | 3,713 | $1.7M | No change |
| ORCL Oracle Corp. | 0.43% | 13,092 | $1.6M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 9,993 | $1.6M | Add +17.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.42% | 75,815 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 3,704 | $1.6M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.39% | 9,538 | $1.5M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 7,608 | $1.5M | Add +6.8% |
| CSX CSX Corp. | 0.35% | 36,629 | $1.4M | Add +0.5% |
| DFIP Dimensional Inflation-Protec | 0.35% | 32,831 | $1.4M | Reduce -4.6% |
| PEP Pepsico Inc. | 0.35% | 7,647 | $1.3M | Add +7.1% |
| JPM JPMorgan Chase & Co. | 0.35% | 6,625 | $1.3M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 11,690 | $1.3M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.33% | 2,654 | $1.3M | Add +72.9% |
| DFSD Dimensional Short Duration | 0.33% | 26,614 | $1.3M | Add +28.8% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 19,628 | $1.2M | Add +4.3% |
| MAR Marriott International Class A | 0.31% | 4,668 | $1.2M | Reduce -5.3% |
| NVDA Nvidia Corp. | 0.30% | 1,290 | $1.2M | Add +119.4% |
| IAU iShares Gold Trust | 0.30% | 27,373 | $1.1M | Add +3.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.29% | 10,856 | $1.1M | Reduce -0.3% |
| BX Blackstone Inc. | 0.27% | 8,003 | $1.1M | Reduce -5.9% |
| DFIS Dimensional International SM | 0.27% | 41,323 | $1.0M | Add +28.4% |
| TFC Truist Financial Corp. | 0.27% | 26,333 | $1.0M | New |
| PG The Procter & Gamble Co. | 0.27% | 6,305 | $1.0M | Reduce -7.3% |
| MCD McDonald's Corp. | 0.26% | 3,497 | $986K | Add +2.6% |
| D Dominion Energy Inc. | 0.26% | 19,924 | $980K | Add +21.7% |
| CVX Chevron Corp. | 0.25% | 6,191 | $977K | Add +11.7% |
| GOOG Alphabet Inc. Class C | 0.25% | 6,297 | $959K | Add +3.8% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 4,454 | $949K | Add +6.0% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,811 | $896K | Reduce -15.8% |
| V Visa Inc. Class A | 0.23% | 3,203 | $894K | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 7,615 | $878K | Reduce -7.5% |
| VGT Vanguard Info Tech ETF | 0.23% | 1,669 | $875K | Add +93.8% |
| OEF iShares S&P 100 ETF | 0.22% | 3,480 | $861K | No change |
| COST Costco Wholesale Corp. | 0.22% | 1,169 | $857K | Add +6.4% |
| META Meta Platforms Inc. Class A | 0.22% | 1,761 | $855K | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 20,031 | $837K | Add +98.7% |
| VNQ Vanguard Real Estate ETF | 0.22% | 9,556 | $826K | Add +93.4% |
| GOOGL Alphabet Inc. Class A | 0.21% | 5,467 | $825K | Add +16.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 6,707 | $821K | Reduce -2.4% |
| CMCSA Comcast Corp. Class A | 0.21% | 18,837 | $817K | Reduce -2.1% |
| BIV Vanguard Intermediate-Term B | 0.21% | 10,702 | $807K | Reduce -0.5% |
| HON Honeywell International Inc. | 0.21% | 3,878 | $796K | Reduce -6.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.20% | 6,563 | $767K | Add +144.2% |
| PM Philip Morris International | 0.20% | 8,354 | $765K | Reduce -3.0% |
| ADBE Adobe Inc. | 0.19% | 1,468 | $741K | Add +4.6% |
| IWF iShares Russell 1000 Growth | 0.19% | 2,156 | $727K | No change |
| VXUS Vanguard Total Intl Stock | 0.18% | 11,768 | $710K | Reduce -37.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.18% | 10,674 | $676K | No change |
| VLO Valero Energy Corp. | 0.17% | 3,902 | $666K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.17% | 1,763 | $646K | Add +3.0% |
| ATRI Atrion Corporation | 0.16% | 1,350 | $626K | No change |
| TOWN Towne Bank | 0.16% | 22,045 | $619K | No change |
| ADP Automatic Data Processing | 0.16% | 2,399 | $599K | Reduce -2.8% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 8,509 | $596K | Reduce -8.9% |
| EFA iShares MSCI Eafe ETF | 0.15% | 7,396 | $591K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 15,505 | $588K | Reduce -7.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.15% | 5,881 | $585K | Add +0.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 9,147 | $578K | New |
| ELV Elevance Health Inc. | 0.15% | 1,079 | $559K | Add +5.6% |
| XLK SS Technology Select Sector | 0.14% | 2,655 | $553K | Reduce -0.8% |
| PK Park Hotels & Resorts Inc. | 0.14% | 31,302 | $547K | No change |
| EMLP First Trust North American E | 0.14% | 18,224 | $538K | Add +0.6% |
| MO Altria Group Inc. | 0.14% | 12,190 | $532K | Add +9.8% |
| OPOF Old Point Financial Corp. | 0.14% | 30,640 | $522K | Reduce -12.5% |
| IEMG iShares Core MSCI Emerging | 0.13% | 9,988 | $515K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 10,216 | $513K | Reduce -23.7% |
| VZ Verizon Communications Inc. | 0.13% | 12,185 | $511K | Reduce -3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 858 | $499K | Add +2.6% |
| RPV Invesco S&P 500 Pure Value E | 0.13% | 5,633 | $498K | Reduce -6.2% |
| RTX RTX Corp. | 0.13% | 5,067 | $494K | Reduce -2.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.13% | 6,400 | $492K | No change |
| REFI Chicago Atlantic Real Estate | 0.13% | 30,810 | $486K | Reduce -3.1% |
| DE Deere & Co. | 0.12% | 1,140 | $468K | Add +3.6% |
| DUK Duke Energy Corp. | 0.12% | 4,800 | $464K | Reduce -8.5% |
| UNP Union Pacific Corp. | 0.12% | 1,849 | $455K | Reduce -6.5% |
| HDV iShares Core High Dividend E | 0.12% | 4,073 | $449K | Add +0.5% |
| T AT&T Inc. | 0.11% | 24,835 | $437K | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,351 | $429K | Reduce -7.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 1,787 | $429K | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 3,371 | $408K | Reduce -8.2% |
| TSLA Tesla Inc. | 0.10% | 2,276 | $400K | Add +1.8% |
| MA Mastercard Inc. Class A | 0.10% | 826 | $398K | Add +8.7% |
| CSCO Cisco Systems Inc. | 0.10% | 7,901 | $394K | Reduce -6.6% |
| PFE Pfizer Inc. | 0.10% | 14,182 | $394K | Reduce -24.7% |
| BA The Boeing Co. | 0.10% | 2,010 | $388K | Reduce -9.6% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 4,553 | $383K | No change |
| LLY Eli Lilly & Co. | 0.10% | 482 | $375K | Reduce -60.6% |
| IWB iShares Russell 1000 ETF | 0.10% | 1,296 | $373K | No change |
| IWO iShares Russell 2000 Growth | 0.10% | 1,355 | $367K | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 0.09% | 1,963 | $352K | No change |
| DHR Danaher Corp. | 0.09% | 1,392 | $348K | Add +4.0% |
| TXN Texas Instruments Inc. | 0.09% | 1,977 | $344K | No change |
| XLE SS Energy Select Sector | 0.09% | 3,631 | $343K | Reduce -5.6% |
| TGT Target Corp. | 0.09% | 1,929 | $342K | Add +6.9% |
| DVY iShares Select Dividend ETF | 0.09% | 2,763 | $340K | Reduce -3.0% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.09% | 6,387 | $330K | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.09% | 1,943 | $329K | No change |
| TFLO iShares Treasury Floating Ra | 0.08% | 6,377 | $323K | Reduce -56.5% |
| AMAT Applied Materials Inc. | 0.08% | 1,562 | $322K | Add +15.8% |
| XLV SS Health Care Select Sector | 0.08% | 2,172 | $321K | Add +10.1% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 5,792 | $315K | Reduce -20.7% |
| SUB iShares Short-Term National | 0.08% | 3,000 | $314K | Reduce -11.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 2,641 | $312K | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 0.08% | 6,280 | $301K | Reduce -12.4% |
| HGV Hilton Grand Vacations Inc. | 0.08% | 6,270 | $296K | No change |
| ABBV Abbvie Inc. | 0.08% | 1,624 | $296K | New |
| PAA Plains All Amer Pipeline LP | 0.08% | 16,800 | $295K | Add +31.3% |
| SYK Stryker Corp. | 0.08% | 808 | $289K | Add +5.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 3,838 | $285K | Reduce -8.6% |
| AMD Advanced Micro Devices | 0.07% | 1,547 | $279K | New |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,479 | $276K | Add +0.1% |
| DEM Wisdomtree Emerging Markets | 0.07% | 6,578 | $275K | Add +10.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 2,456 | $271K | Reduce -7.6% |
| SCHO Schwab Short-Term US Treas | 0.07% | 5,619 | $271K | Add +7.1% |
| LOW Lowe's Cos Inc. | 0.07% | 1,059 | $270K | Add +14.2% |
| NEE Nextera Energy Inc. | 0.07% | 4,067 | $260K | New |
| DTE DTE Energy Company | 0.07% | 2,301 | $258K | No change |
| VGSH Vanguard Short-Term Treasury | 0.07% | 4,430 | $257K | No change |
| WM Waste Management Inc. | 0.07% | 1,202 | $256K | No change |
| EEM iShares MSCI Emerging Market | 0.07% | 6,092 | $250K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 709 | $244K | Reduce -35.7% |
| TPR Tapestry Inc. | 0.06% | 4,883 | $232K | New |
| SBUX Starbucks Corp. | 0.06% | 2,476 | $226K | Add +3.3% |
| PTNQ Pacer Trendpilot 100 ETF | 0.06% | 3,292 | $226K | New |
| INTC Intel Corp. | 0.06% | 5,093 | $225K | Add +15.8% |
| BOTZ Global X Robotics & Artifici | 0.06% | 6,987 | $222K | New |
| GE General Electric | 0.06% | 1,260 | $221K | New |
| SCHV Schwab US Large-Cap Value | 0.06% | 2,907 | $221K | New |
| DFLV Dim US Large Cap Value ETF | 0.06% | 7,345 | $220K | New |
| SO The Southern Co. | 0.06% | 3,001 | $215K | Reduce -15.1% |
| PANW Palo Alto Networks Inc. | 0.06% | 754 | $214K | Add +2.2% |
| LIN Linde PLC | 0.06% | 460 | $214K | New |
| IWM iShares Russell 2000 ETF | 0.05% | 1,000 | $210K | No change |
| GLD SPDR Gold Shares | 0.05% | 1,004 | $207K | New |
| KO The Coca-Cola Co. | 0.05% | 3,344 | $205K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 1,295 | $202K | New |
| CGNT Cognyte Software Ltd. | 0.05% | 21,102 | $175K | No change |
| BB Blackberry Ltd. | 0.01% | 12,000 | $33K | No change |
| ORIGIN MATERIALS INC | 0.01% | 40,000 | $20K | No change |
| OPK Opko Health Inc. | 0.00% | 10,453 | $13K | New |