| DFSU Dimensional US Sus CORE1 ETF | 11.07% | 2,401,564 | $98.7M | Add +0.0% |
| AVUS Avantis U.S. Equity ETF | 10.95% | 878,146 | $97.6M | Reduce -28.8% |
| DCOR Dimensional US Core Eq 1 ETF | 6.72% | 831,323 | $59.9M | Add +269.7% |
| AVDE Avantis International Equity | 4.35% | 456,882 | $38.8M | Reduce -2.2% |
| DFSI Dimensional Int Sus COR1 ETF | 4.00% | 840,411 | $35.6M | Reduce -1.7% |
| AAPL Apple Inc. | 3.40% | 119,454 | $30.3M | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 3.19% | 352,831 | $28.4M | Reduce -1.7% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 3.06% | 526,362 | $27.2M | Add +2.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 2.60% | 546,242 | $23.1M | Reduce -2.0% |
| DFAU Dimensional US Core Equity M | 2.47% | 488,298 | $22.0M | Reduce -9.0% |
| AVDV Avantis Intl S/C Value ETF | 2.29% | 204,845 | $20.5M | Reduce -3.3% |
| AVRE Avantis Real Estate ETF | 2.10% | 424,242 | $18.7M | Add +3.6% |
| VMBS Vanguard Mortgage-Backed Sec | 2.04% | 387,281 | $18.2M | Add +2.0% |
| DISV Dimensional International SM | 2.02% | 457,286 | $18.0M | Reduce -1.7% |
| AVUV Avantis US Small Cap Value | 1.97% | 158,751 | $17.5M | Add +1.2% |
| DFGP Dimensional GLBL Core PL Fix | 1.96% | 324,364 | $17.5M | Add +11.4% |
| DFGR Dim Global Real Estate ETF | 1.93% | 646,029 | $17.2M | Reduce -1.4% |
| DFAI Dimensional International Co. | 1.81% | 414,246 | $16.1M | Reduce -1.1% |
| GLDM SPDR Gold Minishares Trust | 1.80% | 173,345 | $16.1M | Add +4.3% |
| DFAT Dimensional US Target Value | 1.77% | 253,090 | $15.8M | Reduce -1.4% |
| OEF iShares S&P 100 ETF | 1.12% | 414,288 | $10.0M | Add +12.8% |
| IBID iShares Ibonds Oct 2027 TT | 1.00% | 342,509 | $8.9M | Add +25.4% |
| IBIE iShares Ibonds Oct 2028 TT | 0.98% | 333,378 | $8.7M | Add +25.1% |
| IBIC iShares Ibonds Oct 2026 TT | 0.96% | 330,117 | $8.6M | Add +5.5% |
| DFAE Dimensional Emerging Core Eq | 0.94% | 247,630 | $8.4M | Reduce -0.9% |
| IBIF iShares Ibonds Oct 2029 TT | 0.94% | 318,386 | $8.4M | Add +31.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 25,506 | $8.2M | Add +7.6% |
| DFUS Dimensional US Eq MKT ETF | 0.83% | 104,854 | $7.4M | No change |
| IBIG iShares Ibonds Oct 2030 TT | 0.82% | 278,489 | $7.3M | Add +28.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.68% | 250,308 | $6.1M | Add +27.3% |
| MSFT Microsoft Corp. | 0.67% | 16,151 | $6.0M | Add +4.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.67% | 234,759 | $5.9M | Add +27.0% |
| IBIH iShares Ibonds Oct 2031 TT | 0.66% | 225,656 | $5.9M | Add +28.7% |
| NVDA Nvidia Corp. | 0.64% | 32,763 | $5.7M | Reduce -18.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.62% | 228,110 | $5.5M | Add +7.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.52% | 212,432 | $4.7M | Add +31.7% |
| AVIG Avantis Core Fixed Income | 0.47% | 101,015 | $4.2M | Reduce -3.0% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.46% | 160,329 | $4.1M | Add +25.4% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.43% | 148,063 | $3.8M | Add +32.7% |
| DFSV Dimensional US Small Cap Val | 0.42% | 107,047 | $3.8M | Reduce -15.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.41% | 144,063 | $3.7M | Reduce -22.5% |
| IBMT iShares Ibonds Dec 2031 Muni | 0.41% | 140,726 | $3.6M | Add +231.0% |
| AMZN Amazon.com Inc. | 0.39% | 16,675 | $3.5M | Reduce -13.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.38% | 133,110 | $3.4M | Reduce -36.3% |
| GOOGL Alphabet Inc. Class A | 0.38% | 11,840 | $3.4M | Add +0.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.37% | 157,872 | $3.3M | Add +36.6% |
| DUSB Dimension Ultrashort Fi ETF | 0.36% | 62,455 | $3.2M | Reduce -9.5% |
| GOOG Alphabet Inc. Class C | 0.35% | 10,867 | $3.1M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.31% | 9,331 | $2.7M | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.29% | 53,107 | $2.6M | No change |
| META Meta Platforms Inc. Class A | 0.28% | 4,400 | $2.5M | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.25% | 13,060 | $2.2M | Add +3.0% |
| AMGN Amgen Inc. | 0.18% | 4,555 | $1.6M | Add +12.5% |
| DFCF Dimensional Core Fixed Inc. | 0.17% | 36,477 | $1.5M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 2,292 | $1.5M | No change |
| DFAS Dimensional US Small Cap ETF | 0.17% | 20,685 | $1.5M | No change |
| JNJ Johnson & Johnson | 0.16% | 5,916 | $1.4M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.16% | 1,553 | $1.4M | Reduce -9.6% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 35,487 | $1.4M | No change |
| LNG Cheniere Energy Inc. | 0.15% | 4,624 | $1.3M | Add +2.4% |
| V Visa Inc. Class A | 0.14% | 4,089 | $1.2M | Reduce -4.6% |
| WMT Walmart Inc. | 0.14% | 9,799 | $1.2M | Reduce -0.0% |
| Q Qnity Electronics Inc. | 0.14% | 10,461 | $1.2M | No change |
| CAT Caterpillar Inc. | 0.13% | 1,663 | $1.2M | Reduce -43.7% |
| AVGO Broadcom Inc. | 0.13% | 3,707 | $1.1M | Add +0.0% |
| AVXC Avantis Emg MKT Ex China ETF | 0.13% | 16,503 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,306 | $1.1M | Add +0.9% |
| AXP American Express Co. | 0.12% | 3,447 | $1.0M | Add +3.7% |
| UCO Proshares Ultra Bloomberg CR | 0.10% | 23,400 | $920K | Add +105.3% |
| PG The Procter & Gamble Co. | 0.10% | 6,065 | $876K | Add +15.6% |
| MU Micron Technology Inc. | 0.10% | 2,520 | $852K | Add +1.9% |
| MCHP Microchip Technology Inc. | 0.09% | 12,889 | $833K | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 3,776 | $820K | No change |
| T AT&T Inc. | 0.09% | 28,276 | $820K | Add +2.3% |
| ORCL Oracle Corp. | 0.09% | 5,560 | $818K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.09% | 6,635 | $798K | Add +14.8% |
| MA Mastercard Inc. Class A | 0.09% | 1,593 | $796K | Add +2.6% |
| IBII iShares Ibonds Oct 2032 TT | 0.09% | 30,383 | $787K | Reduce -78.9% |
| HD Home Depot Inc. | 0.09% | 2,316 | $762K | Add +12.1% |
| CSCO Cisco Systems Inc. | 0.08% | 9,734 | $755K | Add +9.3% |
| KO The Coca-Cola Co. | 0.08% | 9,752 | $742K | Add +1.4% |
| ABBV Abbvie Inc. | 0.08% | 3,391 | $737K | Reduce -5.6% |
| LRCX Lam Research Corp. | 0.08% | 3,442 | $735K | Add +19.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,270 | $733K | Reduce -52.9% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 13,428 | $726K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 11,303 | $724K | Reduce -2.3% |
| PEP Pepsico Inc. | 0.08% | 4,586 | $712K | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.08% | 710 | $708K | Add +2.2% |
| IBDX iShares Ibonds Dec 2032 TC | 0.08% | 27,953 | $706K | Reduce -65.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 13,539 | $660K | Add +5.1% |
| KLAC KLA Corp. | 0.07% | 443 | $653K | Add +2.1% |
| AFL Aflac Inc. | 0.07% | 5,731 | $629K | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.07% | 2,623 | $620K | Add +1.8% |
| CVX Chevron Corp. | 0.07% | 2,935 | $607K | Reduce -9.6% |
| VZ Verizon Communications Inc. | 0.07% | 12,023 | $604K | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,421 | $587K | Reduce -2.1% |
| AMAT Applied Materials Inc. | 0.06% | 1,692 | $578K | Add +0.1% |
| EME Emcor Group Inc. | 0.06% | 777 | $574K | Reduce -0.1% |
| COP Conocophillips | 0.06% | 4,326 | $571K | Add +2.4% |
| LECO Lincoln Electric Holdings | 0.06% | 2,243 | $559K | No change |
| MS Morgan Stanley | 0.06% | 3,356 | $552K | Add +0.3% |
| RY Royal Bank of Canada | 0.06% | 3,295 | $533K | New |
| XLK SS Technology Select Sector | 0.06% | 4,000 | $532K | New |
| IVV iShares Core S&P 500 ETF | 0.06% | 812 | $530K | No change |
| TSLA Tesla Inc. | 0.06% | 1,340 | $498K | Add +7.4% |
| AMD Advanced Micro Devices | 0.06% | 2,424 | $493K | Add +4.5% |
| EMR Emerson Electric Co. | 0.05% | 3,702 | $485K | Add +0.7% |
| ORLY O'reilly Automotive Inc. | 0.05% | 5,237 | $483K | Add +2.0% |
| GILD Gilead Sciences Inc. | 0.05% | 3,466 | $483K | Add +3.2% |
| PM Philip Morris International | 0.05% | 2,848 | $471K | Add +1.6% |
| CVS CVS Health Corp. | 0.05% | 6,541 | $470K | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.05% | 4,967 | $467K | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,599 | $454K | Add +7.6% |
| AMP Ameriprise Financial Inc. | 0.05% | 1,017 | $452K | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.05% | 526 | $445K | Reduce -0.2% |
| LIN Linde PLC | 0.05% | 872 | $432K | Add +3.0% |
| WFC Wells Fargo & Co. | 0.05% | 5,424 | $432K | Add +8.0% |
| JBL Jabil Inc. | 0.05% | 1,622 | $431K | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.05% | 3,341 | $430K | Add +13.4% |
| RTX RTX Corp. | 0.05% | 2,214 | $427K | Add +2.2% |
| PWR Quanta Services Inc. | 0.05% | 778 | $427K | Add +19.1% |
| IBIJ Ishrs Ibnds Oct 2033 TRM | 0.05% | 16,264 | $423K | Reduce -87.7% |
| WM Waste Management Inc. | 0.05% | 1,808 | $415K | Add +38.8% |
| ACN Accenture PLC Class A | 0.05% | 2,034 | $403K | Reduce -52.0% |
| WBD Warner Bros Discovery Inc. | 0.05% | 14,625 | $402K | Add +1.3% |
| NFLX Netflix Inc. | 0.04% | 4,115 | $396K | Reduce -15.9% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 2,564 | $392K | No change |
| DTE DTE Energy Company | 0.04% | 2,674 | $391K | Reduce -0.0% |
| WDC Western Digital Corp. | 0.04% | 1,432 | $387K | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 785 | $386K | Add +9.0% |
| MCK McKesson Corp. | 0.04% | 442 | $382K | Add +75.4% |
| FIX Comfort Systems USA Inc. | 0.04% | 273 | $376K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 3,323 | $373K | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.04% | 615 | $372K | Add +8.3% |
| STLD Steel Dynamics Inc. | 0.04% | 2,053 | $370K | Reduce -0.6% |
| VST Vistra Corp. | 0.04% | 2,458 | $370K | Reduce -1.5% |
| PH Parker Hannifin Corp. | 0.04% | 412 | $369K | Reduce -21.8% |
| DE Deere & Co. | 0.04% | 654 | $368K | Add +2.2% |
| GM General Motors Co. | 0.04% | 4,868 | $363K | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,685 | $362K | Reduce -3.0% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.04% | 5,499 | $360K | No change |
| NEM Newmont Corp. | 0.04% | 3,236 | $350K | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,147 | $343K | Add +1.6% |
| TMUS T-Mobile US Inc. | 0.04% | 1,628 | $342K | Add +0.1% |
| STX Seagate Technology Holdings | 0.04% | 873 | $342K | Add +0.1% |
| APH Amphenol Corp. Class A | 0.04% | 2,693 | $340K | Add +14.7% |
| COF Capital One Financial Corp. | 0.04% | 1,861 | $340K | Reduce -1.9% |
| MAR Marriott International Class A | 0.04% | 1,029 | $337K | Add +4.2% |
| CMI Cummins Inc. | 0.04% | 617 | $332K | Add +1.3% |
| MTZ Mastec Inc. | 0.04% | 1,028 | $331K | No change |
| GLW Corning Inc. | 0.04% | 2,401 | $326K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.04% | 463 | $323K | Reduce -83.1% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.04% | 12,271 | $320K | Reduce -77.8% |
| URI United Rentals Inc. | 0.04% | 434 | $316K | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.04% | 1,285 | $312K | Add +1.8% |
| ITW Illinois Tool Works | 0.04% | 1,197 | $312K | New |
| ROST Ross Stores Inc. | 0.03% | 1,438 | $312K | Add +2.9% |
| TRV The Travelers Cos Inc. | 0.03% | 1,064 | $310K | Add +6.1% |
| CIEN Ciena Corp. | 0.03% | 796 | $309K | New |
| ABT Abbott Laboratories | 0.03% | 3,009 | $309K | Reduce -10.7% |
| UTHR United Therapeutics Corp. | 0.03% | 518 | $307K | No change |
| ADI Analog Devices Inc. | 0.03% | 944 | $300K | Add +2.8% |
| IBIK ISHARESIBONDSOCT2034TMTIPS | 0.03% | 11,580 | $298K | Reduce -89.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,286 | $297K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,900 | $297K | Add +12.1% |
| TPR Tapestry Inc. | 0.03% | 2,068 | $292K | Reduce -0.4% |
| KR Kroger Co. | 0.03% | 4,021 | $291K | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,074 | $291K | Add +1.6% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,184 | $289K | Reduce -58.9% |
| WMB Williams Cos Inc. | 0.03% | 3,943 | $287K | Add +0.1% |
| GEV GE Vernova Inc. | 0.03% | 328 | $286K | New |
| SNDK Sandisk Corp. | 0.03% | 448 | $285K | New |
| NSC Norfolk Southern Corp. | 0.03% | 991 | $284K | Add +0.1% |
| INTC Intel Corp. | 0.03% | 6,342 | $280K | Add +1.7% |
| TT Trane Technologies PLC | 0.03% | 666 | $278K | Add +4.4% |
| EOG EOG Resources Inc. | 0.03% | 1,915 | $277K | New |
| PFF iShares Preferred & Income S | 0.03% | 8,997 | $273K | No change |
| WSM Williams-Sonoma Inc. | 0.03% | 1,490 | $272K | Reduce -0.9% |
| FDX FedEx Corp. | 0.03% | 759 | $270K | Add +3.8% |
| HON Honeywell International Inc. | 0.03% | 1,194 | $270K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 977 | $269K | Add +0.1% |
| FTI Technipfmc PLC | 0.03% | 3,837 | $265K | New |
| FCX Freeport-McMoran Inc. | 0.03% | 4,510 | $265K | Add +11.0% |
| CSX CSX Corp. | 0.03% | 6,418 | $263K | Reduce -0.0% |
| VLO Valero Energy Corp. | 0.03% | 1,066 | $263K | New |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 3,795 | $263K | Reduce -0.1% |
| AEP American Electric Power | 0.03% | 1,994 | $261K | No change |
| C Citigroup Inc. | 0.03% | 2,296 | $260K | Reduce -2.5% |
| MCD McDonald's Corp. | 0.03% | 834 | $259K | Add +0.6% |
| DTM DT Midstream Inc. | 0.03% | 1,924 | $259K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 3,035 | $259K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 2,840 | $256K | Reduce -9.2% |
| ETN Eaton Corp. PLC | 0.03% | 709 | $254K | Add +5.8% |
| TXN Texas Instruments Inc. | 0.03% | 1,306 | $253K | Reduce -0.8% |
| MSI Motorola Solutions Inc. | 0.03% | 571 | $248K | Add +4.4% |
| JCI Johnson Controls Internation | 0.03% | 1,860 | $244K | Reduce -0.8% |
| FCNCA First Citizens Bcshs Class A | 0.03% | 129 | $243K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 2,409 | $242K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,034 | $241K | Add +1.5% |
| DFIC Dimensional International Co. | 0.03% | 6,782 | $241K | New |
| UPS United Parcel Service Class B | 0.03% | 2,436 | $240K | Add +5.0% |
| HUBB Hubbell Inc. | 0.03% | 486 | $238K | No change |
| VRT Vertiv Holdings Co. Class A | 0.03% | 947 | $237K | New |
| IBCA iShares Ibonds Dec 2035 TC | 0.03% | 9,184 | $235K | New |
| CAH Cardinal Health Inc. | 0.03% | 1,104 | $233K | Reduce -0.4% |
| COHR Coherent Corp. | 0.03% | 977 | $233K | New |
| HWM Howmet Aerospace Inc. | 0.03% | 1,003 | $231K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,393 | $231K | Reduce -14.3% |
| IBIL iShares Ibonds Oct 2035 Tips | 0.03% | 8,926 | $227K | New |
| BP BP PLC-Spons ADR | 0.03% | 4,792 | $225K | New |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 2,290 | $224K | No change |
| TRGP Targa Resources Corp. | 0.03% | 890 | $223K | New |
| HAL Halliburton Co. | 0.02% | 5,642 | $220K | New |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 6,304 | $218K | New |
| XEL Xcel Energy Inc. | 0.02% | 2,729 | $217K | Reduce -2.4% |
| IEUS iShares MSCI Europe Small-Ca | 0.02% | 3,248 | $215K | No change |
| NRG NRG Energy Inc. | 0.02% | 1,471 | $215K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,337 | $214K | Reduce -0.1% |
| EQT Eqt Corp. | 0.02% | 3,367 | $214K | New |
| NVT Nvent Electric PLC | 0.02% | 1,800 | $213K | New |
| CASY Casey's General Stores Inc. | 0.02% | 291 | $212K | New |
| FERG Ferguson Enterprises Inc. | 0.02% | 906 | $211K | New |
| BKNG Booking Holdings Inc. | 0.02% | 50 | $211K | Reduce -16.7% |
| WWD Woodward Inc. | 0.02% | 585 | $209K | New |
| USFD US Foods Holding Corp. | 0.02% | 2,250 | $207K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 1,750 | $207K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 3,982 | $205K | New |
| APP AppLovin Corp. Class A | 0.02% | 507 | $202K | Reduce -40.3% |
| ANET Arista Networks Inc. | 0.02% | 1,629 | $200K | Add +3.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 15,303 | $177K | Add +1.7% |
| INV Innventure Inc. | 0.01% | 30,460 | $119K | New |