| DFIV Dimensional International Va | 12.33% | 425,181 | $18.2M | Add +0.0% |
| DFAS Dimensional US Small Cap ETF | 11.74% | 272,196 | $17.3M | Add +2.1% |
| DFIP Dimensional Inflation-Protec | 11.33% | 400,303 | $16.7M | Reduce -0.2% |
| DFUV Dimensional US Marketwide Va | 9.37% | 327,255 | $13.8M | Reduce -0.7% |
| DFAT Dimensional US Target Value | 6.74% | 184,480 | $10.0M | Reduce -0.6% |
| DISV Dimensional International SM | 5.17% | 232,039 | $7.6M | Add +0.4% |
| DFAR Dimensional US Real Est ETF | 4.47% | 281,747 | $6.6M | Add +9.6% |
| LLY Eli Lilly & Co. | 3.90% | 7,387 | $5.8M | Add +0.1% |
| AAPL Apple Inc. | 3.34% | 24,057 | $4.9M | Add +3.3% |
| DFSV Dimensional US Small Cap Val | 3.19% | 160,075 | $4.7M | Add +14.6% |
| DFIS Dimensional International SM | 2.41% | 119,197 | $3.6M | Add +10.9% |
| DFLV Dim US Large Cap Value ETF | 2.29% | 109,168 | $3.4M | Add +8.0% |
| NVDA Nvidia Corp. | 1.97% | 18,462 | $2.9M | Add +0.0% |
| DIHP Dimensional International Hi | 1.64% | 82,337 | $2.4M | Add +8.2% |
| BLV Vanguard Long-Term Bond ETF | 1.35% | 28,695 | $2.0M | Add +3.6% |
| VPL Vanguard Ftse Pacific ETF | 1.21% | 21,713 | $1.8M | Add +1.1% |
| DFEM Dimensional Emrg MRKT Core | 1.00% | 49,840 | $1.5M | Add +2.5% |
| MUB iShares National Muni Bond E | 0.98% | 13,830 | $1.4M | No change |
| DFEV Dimensional Emrg MRKT Val | 0.90% | 44,174 | $1.3M | Reduce -0.1% |
| SUB iShares Short-Term National | 0.82% | 11,450 | $1.2M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.76% | 13,426 | $1.1M | Add +6.6% |
| IWR iShares Russell Mid-Cap ETF | 0.66% | 10,600 | $975K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.61% | 21,411 | $905K | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 12,780 | $793K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 1,774 | $778K | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.48% | 1,134 | $704K | No change |
| MSFT Microsoft Corp. | 0.35% | 1,042 | $518K | Add +7.0% |
| AMZN Amazon.com Inc. | 0.34% | 2,283 | $501K | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 918 | $446K | Reduce -17.0% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.29% | 15,385 | $431K | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,434 | $429K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 8,135 | $402K | No change |
| IEMG iShares Core MSCI Emerging | 0.26% | 6,279 | $377K | No change |
| XOM Exxon Mobil Corp. | 0.25% | 3,465 | $374K | No change |
| COST Costco Wholesale Corp. | 0.24% | 364 | $360K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 3,558 | $330K | Add +18.6% |
| PG The Procter & Gamble Co. | 0.22% | 1,998 | $318K | No change |
| IJR iShares Core S&P Small-Cap E | 0.21% | 2,904 | $317K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 1,059 | $307K | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.21% | 415 | $306K | Add +7.0% |
| VNQ Vanguard Real Estate ETF | 0.20% | 3,259 | $290K | Add +0.1% |
| TSLA Tesla Inc. | 0.19% | 900 | $286K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 4,000 | $253K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 3,471 | $252K | No change |
| SCHX Schwab US Large-Cap ETF | 0.17% | 10,197 | $249K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 825 | $243K | No change |
| DFAE Dimensional Emerging Core Eq | 0.16% | 8,166 | $236K | Add +24.4% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 871 | $224K | Add +0.1% |
| T AT&T Inc. | 0.15% | 7,666 | $222K | No change |
| V Visa Inc. Class A | 0.14% | 597 | $212K | Add +4.0% |
| NEE Nextera Energy Inc. | 0.13% | 2,800 | $194K | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,093 | $194K | Add +12.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.13% | 1,700 | $188K | No change |
| UNP Union Pacific Corp. | 0.11% | 724 | $167K | Add +2.8% |
| DFAI Dimensional International Co. | 0.10% | 4,474 | $155K | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 1,158 | $144K | Add +19.4% |
| SYK Stryker Corp. | 0.10% | 360 | $142K | No change |
| UMBF Umb Financial Corp. | 0.10% | 1,346 | $142K | No change |
| ADP Automatic Data Processing | 0.09% | 450 | $139K | No change |
| BND Vanguard Total Bond Market | 0.09% | 1,884 | $139K | Add +10.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 3,224 | $137K | No change |
| DFSD Dimensional Short Duration | 0.09% | 2,853 | $137K | Add +1.1% |
| CVS CVS Health Corp. | 0.09% | 1,982 | $137K | Reduce -9.2% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 1,704 | $134K | Add +0.5% |
| PFE Pfizer Inc. | 0.09% | 5,321 | $129K | No change |
| IWN iShares Russell 2000 Value E | 0.09% | 810 | $128K | No change |
| KR Kroger Co. | 0.08% | 1,748 | $125K | Reduce -46.9% |
| AMT American Tower Corp. | 0.08% | 557 | $123K | No change |
| IWB iShares Russell 1000 ETF | 0.08% | 360 | $122K | No change |
| GEV GE Vernova Inc. | 0.08% | 215 | $114K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 362 | $113K | Add +4.9% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 3,760 | $110K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 1,580 | $110K | Add +6.8% |
| CGNX Cognex Corp. | 0.07% | 3,452 | $109K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 183 | $104K | No change |
| TIP iShares Tips Bond ETF | 0.07% | 878 | $97K | No change |
| CSX CSX Corp. | 0.06% | 2,925 | $95K | No change |
| ABBV Abbvie Inc. | 0.06% | 488 | $91K | Add +144.0% |
| BP BP PLC-Spons ADR | 0.06% | 3,010 | $90K | No change |
| BA The Boeing Co. | 0.06% | 409 | $86K | Reduce -8.9% |
| ESRT Empire State Realty Trust-A | 0.05% | 10,000 | $81K | No change |
| VGK Vanguard Ftse Europe ETF | 0.05% | 1,042 | $81K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 1,514 | $79K | No change |
| TXN Texas Instruments Inc. | 0.05% | 370 | $77K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 134 | $76K | No change |
| MCD McDonald's Corp. | 0.05% | 250 | $73K | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 117 | $72K | No change |
| ICFI Icf International Inc. | 0.05% | 852 | $72K | No change |
| CEG Constellation Energy | 0.05% | 220 | $71K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 509 | $71K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 875 | $70K | No change |
| YUM Yum! Brands Inc. | 0.05% | 467 | $69K | No change |
| TT Trane Technologies PLC | 0.04% | 150 | $66K | No change |
| ADI Analog Devices Inc. | 0.04% | 254 | $60K | Add +8.6% |
| PM Philip Morris International | 0.04% | 330 | $60K | No change |
| CTSH Cognizant Tech Solutions-A | 0.04% | 761 | $59K | Add +5.7% |
| SCHF Schwab Intl Equity ETF | 0.04% | 2,664 | $59K | Add +6.3% |
| DE Deere & Co. | 0.04% | 115 | $58K | No change |
| TFC Truist Financial Corp. | 0.04% | 1,310 | $56K | No change |
| VZ Verizon Communications Inc. | 0.04% | 1,301 | $56K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 1,925 | $49K | Add +0.2% |
| KHC The Kraft Heinz Co. | 0.03% | 1,851 | $48K | Add +48.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 250 | $47K | Reduce -57.9% |
| DELL Dell Technologies -C | 0.03% | 381 | $47K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.03% | 607 | $46K | Add +1.5% |
| VGLT Vanguard Long-Term Treasury | 0.03% | 795 | $45K | Add +1.1% |
| PTC PTC Inc. | 0.03% | 256 | $44K | No change |
| UPS United Parcel Service Class B | 0.03% | 418 | $42K | Add +10.3% |
| TMUS T-Mobile US Inc. | 0.03% | 175 | $42K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.03% | 1,031 | $39K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 192 | $37K | No change |
| MO Altria Group Inc. | 0.03% | 631 | $37K | No change |
| ES Eversource Energy | 0.03% | 580 | $37K | No change |
| EBAY eBay Inc. | 0.02% | 493 | $37K | No change |
| CTVA Corteva Inc. | 0.02% | 472 | $35K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 1,406 | $34K | Add +0.4% |
| FENI Fidelity Enhanced Intl ETF | 0.02% | 1,027 | $34K | Add +1.0% |
| RTX RTX Corp. | 0.02% | 225 | $33K | Add +27.8% |
| DD Dupont DE Nemours Inc. | 0.02% | 472 | $32K | No change |
| BROOKLINE BANCORP INC | 0.02% | 3,000 | $32K | No change |
| IGV iShares Expanded Tech-Softwa | 0.02% | 280 | $31K | No change |
| EXE Expand Energy Corp. | 0.02% | 260 | $30K | No change |
| DFAW Dimensional World Eqty ETF | 0.02% | 446 | $30K | Add +20.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 101 | $29K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 490 | $28K | No change |
| AMGN Amgen Inc. | 0.02% | 100 | $28K | No change |
| MFC Manulife Financial Corp. | 0.02% | 873 | $28K | Add +27.6% |
| LIFE BANC & SPLIT-PERF NAV | 0.02% | 2,500 | $27K | New |
| AMD Advanced Micro Devices | 0.02% | 190 | $27K | Add +81.0% |
| XLV SS Health Care Select Sector | 0.02% | 200 | $27K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 133 | $26K | Reduce -2.9% |
| GSEW Goldman Sachs Eql WGHT Large | 0.02% | 317 | $26K | Add +0.6% |
| MPC Marathon Petroleum Corp. | 0.02% | 150 | $25K | No change |
| EQIX Equinix Inc. | 0.02% | 30 | $24K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 78 | $24K | No change |
| CLS Celestica Inc. | 0.02% | 150 | $23K | Add +50.0% |
| PYPL PayPal Holdings Inc. | 0.02% | 309 | $23K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 100 | $23K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 335 | $23K | Add +19.6% |
| INTC Intel Corp. | 0.02% | 996 | $22K | No change |
| CNC Centene Corp. | 0.02% | 410 | $22K | No change |
| DAC Danaos Corp. | 0.01% | 255 | $22K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 761 | $22K | Add +0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 541 | $22K | Add +0.6% |
| GEHC GE Healthcare Technology | 0.01% | 288 | $21K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,842 | $21K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 450 | $21K | No change |
| MRK Merck & Co. Inc. | 0.01% | 252 | $20K | Add +26.0% |
| CMCSA Comcast Corp. Class A | 0.01% | 550 | $20K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 35 | $18K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 135 | $18K | No change |
| DFAU Dimensional US Core Equity M | 0.01% | 415 | $18K | No change |
| HON Honeywell International Inc. | 0.01% | 75 | $17K | No change |
| SRE Sempra | 0.01% | 226 | $17K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.01% | 426 | $17K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.01% | 181 | $15K | No change |
| DG Dollar General Corp. | 0.01% | 126 | $14K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 210 | $14K | No change |
| VLO Valero Energy Corp. | 0.01% | 100 | $13K | No change |
| LAC Lithium Americas Corp. | 0.01% | 5,000 | $13K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 501 | $13K | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 100 | $13K | No change |
| LVS Las Vegas Sands Corp. | 0.01% | 300 | $13K | No change |
| EMR Emerson Electric Co. | 0.01% | 95 | $13K | No change |
| DOW Dow Inc. | 0.01% | 472 | $12K | No change |
| GLD SPDR Gold Shares | 0.01% | 41 | $12K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 292 | $12K | Reduce -77.6% |
| HUM Humana Inc. | 0.01% | 50 | $12K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 439 | $12K | Add +0.5% |
| KVUE Kenvue Inc. | 0.01% | 570 | $12K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 132 | $11K | No change |
| LIN Linde PLC | 0.01% | 23 | $11K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 52 | $11K | No change |
| NVDL Granitesh 2X LNG Nvda ETF | 0.01% | 150 | $11K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 25 | $10K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 386 | $9K | Add +0.3% |
| SHEL Shell PLC-ADR | 0.01% | 130 | $9K | No change |
| VLTO Veralto Corp. | 0.01% | 86 | $9K | No change |
| VAC Marriott Vacations World | 0.01% | 120 | $9K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 360 | $9K | No change |
| ETN Eaton Corp. PLC | 0.01% | 23 | $8K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 38 | $8K | No change |
| QSI Quantum-Si Inc. | 0.00% | 3,680 | $7K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 185 | $7K | No change |
| PGR Progressive Corp. | 0.00% | 26 | $7K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 85 | $7K | Add +1114.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 86 | $6K | No change |
| WDC Western Digital Corp. | 0.00% | 100 | $6K | No change |
| ETR Entergy Corp. | 0.00% | 66 | $5K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 714 | $5K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 350 | $5K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 78 | $5K | No change |
| HD Home Depot Inc. | 0.00% | 13 | $5K | New |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.00% | 185 | $5K | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 5 | $4K | No change |
| CARR Carrier Global Corp. | 0.00% | 54 | $4K | No change |
| ADBE Adobe Inc. | 0.00% | 10 | $4K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 92 | $4K | No change |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.00% | 200 | $3K | No change |
| BYND Beyond Meat Inc. | 0.00% | 800 | $3K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 27 | $3K | No change |
| NTRS Northern Trust Corp. | 0.00% | 20 | $3K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 50 | $2K | New |
| CC The Chemours Co. | 0.00% | 200 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 9 | $2K | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 400 | $2K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 16 | $2K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 100 | $2K | No change |
| EQT Eqt Corp. | 0.00% | 25 | $1K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 31 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 74 | $661 | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 34 | $611 | No change |
| OGN Organon & Co. | 0.00% | 56 | $542 | No change |
| DGCB Dimensional Global Credit | 0.00% | 10 | $518 | No change |
| CGC Canopy Growth Corp. | 0.00% | 400 | $488 | No change |
| NVRI Enviri Corp. | 0.00% | 56 | $486 | No change |
| DNOW Dnow Inc. | 0.00% | 31 | $460 | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 2 | $454 | No change |
| ALLO Allogene Therapeutics Inc. | 0.00% | 192 | $217 | No change |