| DFIV Dimensional International Va | 12.33% | 430,483 | $19.9M | Add +1.3% |
| DFAS Dimensional US Small Cap ETF | 11.77% | 276,808 | $19.0M | Add +1.7% |
| DFIP Dimensional Inflation-Protec | 11.61% | 442,607 | $18.7M | Add +10.6% |
| DFUV Dimensional US Marketwide Va | 9.03% | 325,421 | $14.5M | Reduce -0.6% |
| DFAT Dimensional US Target Value | 6.65% | 184,035 | $10.7M | Reduce -0.2% |
| DISV Dimensional International SM | 5.22% | 235,737 | $8.4M | Add +1.6% |
| DFAR Dimensional US Real Est ETF | 4.94% | 333,430 | $8.0M | Add +18.3% |
| DFSV Dimensional US Small Cap Val | 3.74% | 189,316 | $6.0M | Add +18.3% |
| LLY Eli Lilly & Co. | 3.50% | 7,387 | $5.6M | No change |
| AAPL Apple Inc. | 3.48% | 22,026 | $5.6M | Reduce -8.4% |
| DFLV Dim US Large Cap Value ETF | 2.41% | 117,793 | $3.9M | Add +7.9% |
| DFIS Dimensional International SM | 2.39% | 121,543 | $3.8M | Add +2.0% |
| NVDA Nvidia Corp. | 2.16% | 18,662 | $3.5M | Add +1.1% |
| BLV Vanguard Long-Term Bond ETF | 1.74% | 39,595 | $2.8M | Add +38.0% |
| DIHP Dimensional International Hi | 1.69% | 89,440 | $2.7M | Add +8.6% |
| VPL Vanguard Ftse Pacific ETF | 1.18% | 21,574 | $1.9M | Reduce -0.6% |
| DFEM Dimensional Emrg MRKT Core | 1.03% | 51,690 | $1.7M | Add +3.7% |
| DFEV Dimensional Emrg MRKT Val | 0.89% | 44,775 | $1.4M | Add +1.4% |
| SUB iShares Short-Term National | 0.73% | 10,985 | $1.2M | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.73% | 13,378 | $1.2M | Reduce -0.4% |
| DFCF Dimensional Core Fixed Inc. | 0.70% | 26,301 | $1.1M | Add +22.8% |
| IWR iShares Russell Mid-Cap ETF | 0.64% | 10,600 | $1.0M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 1,740 | $834K | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 12,780 | $834K | No change |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,134 | $759K | No change |
| GOOGL Alphabet Inc. Class A | 0.37% | 2,434 | $592K | No change |
| MSFT Microsoft Corp. | 0.34% | 1,042 | $540K | No change |
| AMZN Amazon.com Inc. | 0.31% | 2,283 | $501K | No change |
| DEHP Dimensional Emrg MRK Hi Prof | 0.31% | 16,247 | $496K | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 918 | $462K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 8,135 | $441K | No change |
| IEMG iShares Core MSCI Emerging | 0.26% | 6,279 | $414K | No change |
| TSLA Tesla Inc. | 0.25% | 915 | $407K | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.24% | 3,465 | $391K | No change |
| IJR iShares Core S&P Small-Cap E | 0.21% | 2,904 | $345K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 3,558 | $339K | No change |
| COST Costco Wholesale Corp. | 0.21% | 364 | $337K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 1,059 | $334K | No change |
| PG The Procter & Gamble Co. | 0.19% | 1,998 | $307K | No change |
| META Meta Platforms Inc. Class A | 0.19% | 415 | $305K | No change |
| VNQ Vanguard Real Estate ETF | 0.19% | 3,262 | $298K | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 10,197 | $269K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 3,471 | $266K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 1,093 | $266K | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 872 | $262K | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.16% | 8,222 | $259K | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 826 | $233K | Add +0.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.14% | 1,700 | $221K | No change |
| T AT&T Inc. | 0.13% | 7,666 | $216K | No change |
| NEE Nextera Energy Inc. | 0.13% | 2,800 | $211K | No change |
| V Visa Inc. Class A | 0.13% | 597 | $204K | No change |
| DFSD Dimensional Short Duration | 0.11% | 3,723 | $179K | Add +30.5% |
| UNP Union Pacific Corp. | 0.11% | 724 | $171K | No change |
| DFAI Dimensional International Co. | 0.10% | 4,487 | $163K | Add +0.3% |
| UMBF Umb Financial Corp. | 0.10% | 1,346 | $159K | No change |
| BND Vanguard Total Bond Market | 0.10% | 2,107 | $157K | Add +11.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 3,224 | $147K | No change |
| IWN iShares Russell 2000 Value E | 0.09% | 810 | $143K | No change |
| PFE Pfizer Inc. | 0.08% | 5,321 | $136K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 1,711 | $135K | Add +0.4% |
| SYK Stryker Corp. | 0.08% | 360 | $133K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,158 | $133K | No change |
| GEV GE Vernova Inc. | 0.08% | 215 | $132K | No change |
| ADP Automatic Data Processing | 0.08% | 450 | $132K | No change |
| IWB iShares Russell 1000 ETF | 0.08% | 360 | $132K | No change |
| CGNX Cognex Corp. | 0.08% | 2,770 | $125K | Reduce -19.8% |
| UNH Unitedhealth Group Inc. | 0.08% | 362 | $125K | No change |
| CVS CVS Health Corp. | 0.08% | 1,657 | $125K | Reduce -16.4% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 3,760 | $120K | No change |
| ABBV Abbvie Inc. | 0.07% | 488 | $113K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 184 | $113K | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 1,392 | $111K | Add +59.1% |
| CSCO Cisco Systems Inc. | 0.07% | 1,580 | $108K | No change |
| AMT American Tower Corp. | 0.07% | 557 | $107K | No change |
| CSX CSX Corp. | 0.06% | 2,925 | $104K | No change |
| BP BP PLC-Spons ADR | 0.06% | 3,010 | $104K | No change |
| TIP iShares Tips Bond ETF | 0.06% | 878 | $98K | No change |
| BA The Boeing Co. | 0.05% | 409 | $88K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 1,514 | $84K | No change |
| VGK Vanguard Ftse Europe ETF | 0.05% | 1,043 | $83K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.05% | 134 | $80K | No change |
| ICFI Icf International Inc. | 0.05% | 852 | $79K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 117 | $78K | No change |
| ESRT Empire State Realty Trust-A | 0.05% | 10,000 | $77K | No change |
| MCD McDonald's Corp. | 0.05% | 245 | $74K | Reduce -2.0% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 509 | $72K | No change |
| CEG Constellation Energy | 0.04% | 220 | $72K | No change |
| YUM Yum! Brands Inc. | 0.04% | 467 | $71K | No change |
| TXN Texas Instruments Inc. | 0.04% | 370 | $68K | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 2,883 | $67K | Add +8.2% |
| TT Trane Technologies PLC | 0.04% | 150 | $63K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 189 | $62K | Add +142.3% |
| ADI Analog Devices Inc. | 0.04% | 248 | $61K | Reduce -2.4% |
| TFC Truist Financial Corp. | 0.04% | 1,310 | $60K | No change |
| KR Kroger Co. | 0.04% | 874 | $59K | Reduce -50.0% |
| VZ Verizon Communications Inc. | 0.04% | 1,301 | $57K | No change |
| DELL Dell Technologies -C | 0.03% | 381 | $54K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 1,928 | $54K | Add +0.2% |
| PM Philip Morris International | 0.03% | 330 | $54K | No change |
| AMD Advanced Micro Devices | 0.03% | 330 | $53K | Add +73.7% |
| DE Deere & Co. | 0.03% | 115 | $53K | No change |
| PTC PTC Inc. | 0.03% | 256 | $52K | No change |
| UPS United Parcel Service Class B | 0.03% | 615 | $51K | Add +47.1% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 761 | $51K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 250 | $50K | No change |
| KHC The Kraft Heinz Co. | 0.03% | 1,851 | $48K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.03% | 616 | $48K | Add +1.5% |
| VGLT Vanguard Long-Term Treasury | 0.03% | 804 | $46K | Add +1.1% |
| EBAY eBay Inc. | 0.03% | 493 | $45K | No change |
| CLS Celestica Inc. | 0.03% | 180 | $44K | Add +20.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.03% | 1,031 | $42K | No change |
| DFAW Dimensional World Eqty ETF | 0.03% | 583 | $42K | Add +30.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 150 | $42K | Add +50.0% |
| TMUS T-Mobile US Inc. | 0.03% | 175 | $42K | No change |
| MO Altria Group Inc. | 0.03% | 631 | $42K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 192 | $40K | No change |
| RTX RTX Corp. | 0.02% | 225 | $38K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 1,411 | $37K | Add +0.4% |
| DD Dupont DE Nemours Inc. | 0.02% | 472 | $37K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.02% | 1,032 | $36K | Add +0.5% |
| ES Eversource Energy | 0.02% | 490 | $35K | Reduce -15.5% |
| WBD Warner Bros Discovery Inc. | 0.02% | 1,761 | $34K | Reduce -4.4% |
| BBT Beacon Financial Corp. | 0.02% | 1,447 | $34K | Add +682.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 470 | $34K | Add +123.8% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 280 | $32K | No change |
| CTVA Corteva Inc. | 0.02% | 472 | $32K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 102 | $30K | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 490 | $29K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 150 | $29K | No change |
| AMGN Amgen Inc. | 0.02% | 100 | $28K | No change |
| LIFE BANC & SPLIT-PERF NAV | 0.02% | 2,500 | $28K | No change |
| XLV SS Health Care Select Sector | 0.02% | 200 | $28K | No change |
| EXE Expand Energy Corp. | 0.02% | 260 | $28K | No change |
| MFC Manulife Financial Corp. | 0.02% | 873 | $27K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.02% | 318 | $27K | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.02% | 129 | $27K | Reduce -3.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 764 | $24K | Add +0.4% |
| EQIX Equinix Inc. | 0.01% | 30 | $23K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 541 | $23K | No change |
| DAC Danaos Corp. | 0.01% | 255 | $23K | No change |
| INTC Intel Corp. | 0.01% | 666 | $22K | Reduce -33.1% |
| GEHC GE Healthcare Technology | 0.01% | 288 | $22K | No change |
| MRK Merck & Co. Inc. | 0.01% | 252 | $21K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 335 | $21K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 309 | $21K | No change |
| SRE Sempra | 0.01% | 226 | $20K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 450 | $20K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 35 | $20K | No change |
| DFAU Dimensional US Core Equity M | 0.01% | 415 | $19K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.01% | 445 | $19K | Add +4.5% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 135 | $19K | No change |
| WDC Western Digital Corp. | 0.01% | 150 | $18K | Add +50.0% |
| CMCSA Comcast Corp. Class A | 0.01% | 550 | $17K | No change |
| VLO Valero Energy Corp. | 0.01% | 100 | $17K | No change |
| LVS Las Vegas Sands Corp. | 0.01% | 300 | $16K | No change |
| HON Honeywell International Inc. | 0.01% | 75 | $16K | No change |
| WFC Wells Fargo & Co. | 0.01% | 181 | $15K | No change |
| CNC Centene Corp. | 0.01% | 410 | $15K | No change |
| GLD SPDR Gold Shares | 0.01% | 41 | $15K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 100 | $14K | No change |
| NVDL Granitesh 2X LNG Nvda ETF | 0.01% | 150 | $14K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 506 | $14K | Add +1.0% |
| DG Dollar General Corp. | 0.01% | 126 | $13K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 292 | $13K | No change |
| HUM Humana Inc. | 0.01% | 50 | $13K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 442 | $13K | Add +0.7% |
| EMR Emerson Electric Co. | 0.01% | 95 | $12K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 52 | $11K | No change |
| LIN Linde PLC | 0.01% | 23 | $11K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 132 | $11K | No change |
| DOW Dow Inc. | 0.01% | 472 | $11K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 136 | $10K | Add +60.0% |
| SCHB Schwab US Broad Market ETF | 0.01% | 387 | $10K | Add +0.3% |
| SHEL Shell PLC-ADR | 0.01% | 130 | $9K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 360 | $9K | No change |
| KVUE Kenvue Inc. | 0.01% | 570 | $9K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 38 | $9K | No change |
| VLTO Veralto Corp. | 0.01% | 86 | $9K | No change |
| ETN Eaton Corp. PLC | 0.01% | 23 | $9K | No change |
| MSTR Strategy Inc. | 0.01% | 25 | $8K | No change |
| VAC Marriott Vacations World | 0.01% | 120 | $8K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 86 | $7K | No change |
| PGR Progressive Corp. | 0.00% | 26 | $6K | No change |
| ETR Entergy Corp. | 0.00% | 66 | $6K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 714 | $6K | No change |
| HD Home Depot Inc. | 0.00% | 13 | $5K | No change |
| QSI Quantum-Si Inc. | 0.00% | 3,680 | $5K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 350 | $5K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 5 | $5K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 85 | $5K | Reduce -54.0% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 78 | $5K | No change |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.00% | 200 | $3K | No change |
| CARR Carrier Global Corp. | 0.00% | 54 | $3K | No change |
| CC The Chemours Co. | 0.00% | 200 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 92 | $3K | No change |
| NTRS Northern Trust Corp. | 0.00% | 20 | $3K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 27 | $2K | No change |
| ADBE Adobe Inc. | 0.00% | 7 | $2K | Reduce -30.0% |
| SMCI Super Micro Computer Inc. | 0.00% | 50 | $2K | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 400 | $2K | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.00% | 43 | $2K | New |
| WAB Wabtec Corp. | 0.00% | 9 | $2K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 16 | $2K | No change |
| BYND Beyond Meat Inc. | 0.00% | 800 | $2K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 31 | $1K | No change |
| EQT Eqt Corp. | 0.00% | 25 | $1K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 34 | $1K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 100 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 74 | $733 | No change |
| NVRI Enviri Corp. | 0.00% | 56 | $711 | No change |
| OGN Organon & Co. | 0.00% | 56 | $598 | No change |
| CGC Canopy Growth Corp. | 0.00% | 400 | $584 | No change |
| DGCB Dimensional Global Credit | 0.00% | 10 | $529 | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 2 | $494 | No change |
| DNOW Dnow Inc. | 0.00% | 31 | $473 | No change |
| ALLO Allogene Therapeutics Inc. | 0.00% | 192 | $238 | No change |