| DFIP Dimensional Inflation-Protec | 12.22% | 400,986 | $16.9M | Add +14.1% |
| DFIV Dimensional International Va | 12.11% | 425,148 | $16.7M | Add +2.8% |
| DFAS Dimensional US Small Cap ETF | 11.53% | 266,482 | $15.9M | Add +4.6% |
| DFUV Dimensional US Marketwide Va | 9.83% | 329,470 | $13.6M | Reduce -1.5% |
| DFAT Dimensional US Target Value | 6.92% | 185,610 | $9.6M | Reduce -0.4% |
| DISV Dimensional International SM | 4.87% | 231,123 | $6.7M | Add +11.9% |
| DFAR Dimensional US Real Est ETF | 4.43% | 257,186 | $6.1M | Add +12.9% |
| LLY Eli Lilly & Co. | 4.41% | 7,376 | $6.1M | No change |
| AAPL Apple Inc. | 3.74% | 23,286 | $5.2M | Add +8.0% |
| DFSV Dimensional US Small Cap Val | 2.85% | 139,641 | $3.9M | Add +32.1% |
| DFLV Dim US Large Cap Value ETF | 2.24% | 101,051 | $3.1M | Add +26.4% |
| DFIS Dimensional International SM | 2.01% | 107,474 | $2.8M | Add +21.5% |
| DIHP Dimensional International Hi | 1.48% | 76,075 | $2.0M | Add +35.8% |
| NVDA Nvidia Corp. | 1.45% | 18,461 | $2.0M | Add +1.9% |
| BLV Vanguard Long-Term Bond ETF | 1.41% | 27,692 | $2.0M | Add +15.5% |
| VPL Vanguard Ftse Pacific ETF | 1.13% | 21,479 | $1.6M | Add +8.4% |
| MUB iShares National Muni Bond E | 1.06% | 13,830 | $1.5M | No change |
| DFEM Dimensional Emrg MRKT Core | 0.93% | 48,633 | $1.3M | Add +24.0% |
| SUB iShares Short-Term National | 0.88% | 11,450 | $1.2M | No change |
| DFEV Dimensional Emrg MRKT Val | 0.87% | 44,226 | $1.2M | Add +8.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 12,600 | $953K | Reduce -0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.65% | 10,600 | $902K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.62% | 20,449 | $860K | Add +19.0% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 12,780 | $746K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 1,832 | $679K | Add +38.0% |
| IVV iShares Core S&P 500 ETF | 0.46% | 1,134 | $637K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,106 | $589K | Add +51.3% |
| AMZN Amazon.com Inc. | 0.30% | 2,213 | $421K | Add +9.9% |
| XOM Exxon Mobil Corp. | 0.30% | 3,465 | $412K | Add +9.5% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.29% | 15,731 | $397K | Add +35.5% |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,434 | $376K | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 8,135 | $368K | No change |
| MSFT Microsoft Corp. | 0.26% | 974 | $366K | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.25% | 364 | $344K | No change |
| PG The Procter & Gamble Co. | 0.25% | 1,998 | $340K | No change |
| IEMG iShares Core MSCI Emerging | 0.25% | 6,279 | $339K | No change |
| IJR iShares Core S&P Small-Cap E | 0.22% | 2,904 | $304K | No change |
| VNQ Vanguard Real Estate ETF | 0.21% | 3,257 | $295K | Reduce -0.6% |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 3,000 | $272K | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 1,010 | $248K | Add +24.7% |
| TSLA Tesla Inc. | 0.17% | 900 | $233K | No change |
| SCHX Schwab US Large-Cap ETF | 0.16% | 10,197 | $225K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 388 | $224K | No change |
| KR Kroger Co. | 0.16% | 3,293 | $223K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.16% | 3,471 | $221K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 4,000 | $220K | No change |
| T AT&T Inc. | 0.16% | 7,666 | $217K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 825 | $205K | Add +0.1% |
| V Visa Inc. Class A | 0.15% | 574 | $201K | No change |
| NEE Nextera Energy Inc. | 0.14% | 2,700 | $191K | Add +3.5% |
| UNH Unitedhealth Group Inc. | 0.13% | 345 | $181K | Reduce -3.9% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 870 | $174K | No change |
| DFAE Dimensional Emerging Core Eq | 0.12% | 6,567 | $170K | Add +22.1% |
| UNP Union Pacific Corp. | 0.12% | 704 | $166K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.12% | 1,700 | $162K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 969 | $151K | Reduce -4.0% |
| CVS CVS Health Corp. | 0.11% | 2,182 | $148K | Reduce -12.1% |
| DFAI Dimensional International Co. | 0.10% | 4,422 | $138K | Add +8.2% |
| ADP Automatic Data Processing | 0.10% | 450 | $137K | No change |
| UMBF Umb Financial Corp. | 0.10% | 1,346 | $136K | No change |
| PFE Pfizer Inc. | 0.10% | 5,321 | $135K | No change |
| DFSD Dimensional Short Duration | 0.10% | 2,822 | $134K | Add +0.3% |
| SYK Stryker Corp. | 0.10% | 360 | $134K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 1,695 | $133K | Add +154.5% |
| BND Vanguard Total Bond Market | 0.09% | 1,713 | $126K | Add +43.7% |
| IWN iShares Russell 2000 Value E | 0.09% | 810 | $122K | No change |
| AMT American Tower Corp. | 0.09% | 557 | $121K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.08% | 3,224 | $116K | No change |
| IWB iShares Russell 1000 ETF | 0.08% | 360 | $110K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.08% | 594 | $109K | Reduce -15.6% |
| CGNX Cognex Corp. | 0.07% | 3,452 | $103K | No change |
| BP BP PLC-Spons ADR | 0.07% | 3,010 | $102K | No change |
| TIP iShares Tips Bond ETF | 0.07% | 878 | $98K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 970 | $96K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 183 | $94K | No change |
| SCHG Schwab US Large-Cap Growth | 0.07% | 3,760 | $94K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 1,480 | $91K | No change |
| CSX CSX Corp. | 0.06% | 2,925 | $86K | No change |
| ESRT Empire State Realty Trust-A | 0.06% | 10,000 | $78K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 1,514 | $77K | No change |
| BA The Boeing Co. | 0.06% | 449 | $77K | No change |
| YUM Yum! Brands Inc. | 0.05% | 467 | $73K | No change |
| VGK Vanguard Ftse Europe ETF | 0.05% | 1,042 | $73K | Add +0.1% |
| MCD McDonald's Corp. | 0.05% | 232 | $72K | Add +132.0% |
| ICFI Icf International Inc. | 0.05% | 852 | $72K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 134 | $71K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 875 | $69K | No change |
| TXN Texas Instruments Inc. | 0.05% | 370 | $66K | No change |
| GEV GE Vernova Inc. | 0.05% | 215 | $66K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 117 | $65K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 509 | $60K | No change |
| VZ Verizon Communications Inc. | 0.04% | 1,301 | $59K | No change |
| CTSH Cognizant Tech Solutions-A | 0.04% | 720 | $55K | No change |
| DE Deere & Co. | 0.04% | 115 | $54K | Reduce -20.7% |
| TFC Truist Financial Corp. | 0.04% | 1,310 | $54K | No change |
| PM Philip Morris International | 0.04% | 330 | $52K | No change |
| TT Trane Technologies PLC | 0.04% | 150 | $51K | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 2,506 | $50K | Add +22.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.03% | 1,306 | $47K | No change |
| ADI Analog Devices Inc. | 0.03% | 234 | $47K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 175 | $47K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.03% | 598 | $45K | Add +0.8% |
| VGLT Vanguard Long-Term Treasury | 0.03% | 786 | $45K | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 1,922 | $45K | Add +0.1% |
| CEG Constellation Energy | 0.03% | 220 | $44K | No change |
| ABBV Abbvie Inc. | 0.03% | 200 | $42K | No change |
| UPS United Parcel Service Class B | 0.03% | 379 | $42K | Add +79.6% |
| PTC PTC Inc. | 0.03% | 256 | $40K | No change |
| KHC The Kraft Heinz Co. | 0.03% | 1,249 | $38K | No change |
| MO Altria Group Inc. | 0.03% | 631 | $38K | No change |
| ES Eversource Energy | 0.03% | 580 | $36K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 192 | $36K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 472 | $35K | No change |
| DELL Dell Technologies -C | 0.03% | 381 | $35K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.03% | 1,031 | $35K | No change |
| EBAY eBay Inc. | 0.02% | 493 | $33K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 1,400 | $33K | Add +0.4% |
| BROOKLINE BANCORP INC | 0.02% | 3,000 | $33K | No change |
| AMGN Amgen Inc. | 0.02% | 100 | $31K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.02% | 1,017 | $30K | Add +0.8% |
| CTVA Corteva Inc. | 0.02% | 472 | $30K | No change |
| XLV SS Health Care Select Sector | 0.02% | 200 | $29K | No change |
| EXE Expand Energy Corp. | 0.02% | 260 | $29K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 450 | $27K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 137 | $26K | No change |
| IGV iShares Expanded Tech-Softwa | 0.02% | 280 | $25K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 490 | $25K | No change |
| CNC Centene Corp. | 0.02% | 410 | $25K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 101 | $25K | No change |
| EQIX Equinix Inc. | 0.02% | 30 | $24K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.02% | 315 | $24K | Add +0.3% |
| RTX RTX Corp. | 0.02% | 176 | $23K | No change |
| GEHC GE Healthcare Technology | 0.02% | 288 | $23K | Add +0.3% |
| INTC Intel Corp. | 0.02% | 996 | $23K | No change |
| DFAW Dimensional World Eqty ETF | 0.02% | 369 | $23K | Add +59.0% |
| REGN Regeneron Pharmaceuticals | 0.02% | 35 | $22K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 150 | $22K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 78 | $21K | Reduce -44.3% |
| MFC Manulife Financial Corp. | 0.02% | 684 | $21K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 759 | $21K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.01% | 550 | $20K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 309 | $20K | Reduce -24.4% |
| DAC Danaos Corp. | 0.01% | 255 | $20K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,842 | $20K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 538 | $19K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 280 | $19K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 135 | $18K | No change |
| MRK Merck & Co. Inc. | 0.01% | 200 | $18K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 100 | $17K | No change |
| DOW Dow Inc. | 0.01% | 472 | $16K | No change |
| SRE Sempra | 0.01% | 226 | $16K | No change |
| DFAU Dimensional US Core Equity M | 0.01% | 415 | $16K | No change |
| HON Honeywell International Inc. | 0.01% | 75 | $16K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.01% | 425 | $15K | Add +156.0% |
| KVUE Kenvue Inc. | 0.01% | 570 | $14K | No change |
| LAC Lithium Americas Corp. | 0.01% | 5,000 | $14K | Add +56.7% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 495 | $13K | Add +0.2% |
| HUM Humana Inc. | 0.01% | 50 | $13K | No change |
| VLO Valero Energy Corp. | 0.01% | 100 | $13K | No change |
| WFC Wells Fargo & Co. | 0.01% | 181 | $13K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 100 | $13K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 210 | $13K | No change |
| GLD SPDR Gold Shares | 0.01% | 41 | $12K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 437 | $12K | Add +0.5% |
| LVS Las Vegas Sands Corp. | 0.01% | 300 | $12K | No change |
| DG Dollar General Corp. | 0.01% | 126 | $11K | No change |
| AMD Advanced Micro Devices | 0.01% | 105 | $11K | No change |
| LIN Linde PLC | 0.01% | 23 | $11K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 132 | $11K | No change |
| EMR Emerson Electric Co. | 0.01% | 95 | $10K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 52 | $10K | Add +2.0% |
| SHEL Shell PLC-ADR | 0.01% | 130 | $10K | No change |
| VLTO Veralto Corp. | 0.01% | 86 | $8K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 385 | $8K | Add +0.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 360 | $8K | No change |
| CLS Celestica Inc. | 0.01% | 100 | $8K | No change |
| VAC Marriott Vacations World | 0.01% | 120 | $8K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 38 | $8K | No change |
| PGR Progressive Corp. | 0.01% | 26 | $7K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 25 | $7K | No change |
| LIT Global X Lithium & Battery T | 0.01% | 185 | $7K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 86 | $6K | No change |
| ETR Entergy Corp. | 0.00% | 66 | $6K | No change |
| NVDL Granitesh 2X LNG Nvda ETF | 0.00% | 150 | $6K | No change |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.00% | 184 | $5K | New |
| ICF iShares Select U.S. REIT ETF | 0.00% | 78 | $5K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 714 | $5K | No change |
| QSI Quantum-Si Inc. | 0.00% | 3,680 | $4K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 350 | $4K | No change |
| WDC Western Digital Corp. | 0.00% | 100 | $4K | No change |
| CARR Carrier Global Corp. | 0.00% | 54 | $3K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 5 | $3K | No change |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.00% | 200 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 92 | $3K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 27 | $3K | No change |
| CC The Chemours Co. | 0.00% | 200 | $3K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 7 | $3K | Reduce -82.5% |
| BYND Beyond Meat Inc. | 0.00% | 800 | $2K | No change |
| NTRS Northern Trust Corp. | 0.00% | 20 | $2K | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 400 | $2K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 16 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 9 | $2K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 31 | $2K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 100 | $1K | No change |
| EQT Eqt Corp. | 0.00% | 25 | $1K | No change |
| TSLT T-Rex 2X LNG Tesla DLY TRGT | 0.00% | 100 | $1K | No change |
| OGN Organon & Co. | 0.00% | 56 | $834 | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 34 | $663 | Add +0.9% |
| VTRS Viatris Inc. | 0.00% | 74 | $645 | No change |
| DNOW Dnow Inc. | 0.00% | 31 | $529 | No change |
| DGCB Dimensional Global Credit | 0.00% | 10 | $508 | Add +11.1% |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 1,000 | $461 | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 2 | $386 | No change |
| NVRI Enviri Corp. | 0.00% | 56 | $372 | No change |
| CGC Canopy Growth Corp. | 0.00% | 400 | $364 | No change |
| ALLO Allogene Therapeutics Inc. | 0.00% | 192 | $280 | No change |