| DFUS Dimensional US Eq MKT ETF | 18.31% | 2,316,725 | $147.7M | Add +27.2% |
| DFAI Dimensional International Co. | 11.30% | 3,120,221 | $91.1M | Add +28.6% |
| DFUV Dimensional US Marketwide Va | 7.71% | 1,518,933 | $62.2M | Add +31.9% |
| DFAE Dimensional Emerging Core Eq | 5.73% | 1,820,815 | $46.2M | Add +23.9% |
| DFSV Dimensional US Small Cap Val | 5.63% | 1,474,428 | $45.4M | Add +30.1% |
| DFCF Dimensional Core Fixed Inc. | 5.42% | 1,059,408 | $43.7M | Add +25.1% |
| DFSD Dimensional Short Duration | 4.70% | 809,302 | $37.9M | Add +43.0% |
| DFAC Dimensional US Core Equity 2 | 3.33% | 777,582 | $26.9M | Reduce -3.6% |
| DFAR Dimensional US Real Est ETF | 2.80% | 970,364 | $22.6M | Add +29.5% |
| DFIV Dimensional International Va | 2.70% | 614,910 | $21.8M | Add +31.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.60% | 72,492 | $21.0M | Add +33.9% |
| DUSB Dimension Ultrashort Fi ETF | 2.44% | 389,346 | $19.7M | Add +62.9% |
| AAPL Apple Inc. | 2.33% | 75,023 | $18.8M | Add +19.9% |
| DFIS Dimensional International SM | 1.54% | 505,121 | $12.4M | Add +32.5% |
| DFEV Dimensional Emrg MRKT Val | 1.35% | 414,055 | $10.9M | Add +53.1% |
| VXUS Vanguard Total Intl Stock | 1.30% | 178,556 | $10.5M | Add +123.9% |
| MSFT Microsoft Corp. | 0.84% | 16,009 | $6.7M | Add +27.2% |
| NVDA Nvidia Corp. | 0.70% | 41,973 | $5.6M | Add +52.5% |
| AMZN Amazon.com Inc. | 0.66% | 24,153 | $5.3M | Add +34.9% |
| SGOV iShares 0-3 Month Treasury B | 0.57% | 45,460 | $4.6M | Add +56.9% |
| VOO Vanguard S&P 500 ETF | 0.55% | 8,278 | $4.5M | Add +17.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 8,461 | $4.3M | Add +15.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 9,771 | $4.0M | Add +115.4% |
| TSLA Tesla Inc. | 0.49% | 9,873 | $4.0M | Add +33.2% |
| BND Vanguard Total Bond Market | 0.45% | 50,896 | $3.7M | Add +94.5% |
| GOOGL Alphabet Inc. Class A | 0.39% | 16,406 | $3.1M | Add +120.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 18,232 | $3.1M | Add +76.8% |
| META Meta Platforms Inc. Class A | 0.38% | 5,237 | $3.1M | Add +15.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.36% | 13,960 | $2.9M | Add +6.3% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 52,920 | $2.3M | Add +73.8% |
| GOOG Alphabet Inc. Class C | 0.24% | 10,044 | $1.9M | Add +111.6% |
| ISRG Intuitive Surgical Inc. | 0.23% | 3,630 | $1.9M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.23% | 2,425 | $1.9M | Add +10.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 26,966 | $1.9M | Add +3.8% |
| AVGO Broadcom Inc. | 0.23% | 7,829 | $1.8M | Add +71.5% |
| VXF Vanguard Extended Market ETF | 0.22% | 9,530 | $1.8M | Add +414.0% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 37,749 | $1.8M | Add +12.8% |
| VNQ Vanguard Real Estate ETF | 0.22% | 19,612 | $1.7M | Add +45.8% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 9,892 | $1.7M | Add +7.1% |
| NFLX Netflix Inc. | 0.20% | 1,787 | $1.6M | Add +12.0% |
| RDVY First Trust Rising Dividend | 0.20% | 26,603 | $1.6M | Reduce -8.3% |
| DFIC Dimensional International Co. | 0.19% | 58,871 | $1.5M | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 11,206 | $1.4M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 5,946 | $1.4M | Add +24.5% |
| SDVY First Trust Smid Cap Rising | 0.17% | 39,297 | $1.4M | Reduce -6.9% |
| COST Costco Wholesale Corp. | 0.17% | 1,493 | $1.4M | Add +47.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 6,614 | $1.3M | Add +216.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 12,193 | $1.3M | Add +356.1% |
| JNJ Johnson & Johnson | 0.16% | 8,972 | $1.3M | Add +218.2% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 16,354 | $1.3M | Add +61.0% |
| DFIP Dimensional Inflation-Protec | 0.15% | 30,665 | $1.2M | Reduce -36.0% |
| SCHW Schwab (charles) Corp. | 0.15% | 16,346 | $1.2M | New |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 14,090 | $1.2M | Add +14.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.15% | 16,676 | $1.2M | Reduce -6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,868 | $1.1M | Add +64.9% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 40,059 | $1.1M | Add +415.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 9,798 | $1.1M | Add +47.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 20,113 | $1.0M | Add +47.4% |
| DFAU Dimensional US Core Equity M | 0.12% | 23,956 | $970K | No change |
| DFCA Dimensional Calfornia MB ETF | 0.12% | 19,255 | $964K | Add +18.5% |
| EPD Enterprise Products Partners | 0.12% | 30,401 | $953K | Add +10.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.12% | 10,028 | $930K | Add +3.9% |
| ORCL Oracle Corp. | 0.12% | 5,579 | $930K | Add +79.3% |
| CVX Chevron Corp. | 0.11% | 6,380 | $924K | Add +53.2% |
| MRK Merck & Co. Inc. | 0.11% | 9,278 | $923K | Add +15.1% |
| MUB iShares National Muni Bond E | 0.11% | 8,652 | $922K | Add +160.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 15,789 | $906K | Add +27.5% |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,529 | $900K | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 14,392 | $897K | Add +47.1% |
| DFAS Dimensional US Small Cap ETF | 0.11% | 13,689 | $891K | Reduce -17.0% |
| HD Home Depot Inc. | 0.11% | 2,260 | $879K | Add +35.3% |
| USFR Wisdomtree Floating Rate Tre | 0.11% | 17,380 | $875K | No change |
| V Visa Inc. Class A | 0.11% | 2,748 | $869K | Add +69.1% |
| XOM Exxon Mobil Corp. | 0.10% | 7,832 | $843K | Add +31.3% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,640 | $829K | Add +8.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 10,103 | $828K | New |
| LRCX Lam Research Corp. | 0.10% | 11,308 | $817K | New |
| DFEM Dimensional Emrg MRKT Core | 0.10% | 30,966 | $811K | Add +1.3% |
| SCHB Schwab US Broad Market ETF | 0.10% | 34,694 | $788K | Add +52.8% |
| CRM Salesforce Inc. | 0.10% | 2,335 | $781K | Add +20.7% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 6,599 | $760K | New |
| FYX First Trust Small Cap Core A | 0.09% | 7,447 | $753K | Reduce -9.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.09% | 6,735 | $743K | New |
| SCHH Schwab US REIT ETF | 0.09% | 34,064 | $717K | Reduce -8.3% |
| CAT Caterpillar Inc. | 0.09% | 1,974 | $716K | Add +20.4% |
| LPLA LPL Financial Holdings Inc. | 0.09% | 2,191 | $715K | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,977 | $714K | Add +99.4% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 30,366 | $704K | Add +48.2% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 3,590 | $703K | Add +39.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.09% | 13,982 | $694K | Add +107.9% |
| ITDF iShares Lifepth Targ DT 2050 | 0.08% | 21,606 | $676K | New |
| UCON First Trust Smith Unconstrai | 0.08% | 27,232 | $671K | Reduce -5.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 13,272 | $665K | Add +0.3% |
| RTX RTX Corp. | 0.08% | 5,709 | $661K | Add +32.9% |
| IWD iShares Russell 1000 Value E | 0.08% | 3,558 | $659K | Reduce -5.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.08% | 5,752 | $659K | Add +168.8% |
| IYW iShares Ustechnology ETF | 0.08% | 4,004 | $639K | Add +1.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 12,957 | $636K | Add +32.1% |
| DFAT Dimensional US Target Value | 0.08% | 11,248 | $626K | Reduce -40.1% |
| AMD Advanced Micro Devices | 0.07% | 4,969 | $600K | Add +78.8% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.07% | 6,002 | $597K | Add +0.0% |
| MA Mastercard Inc. Class A | 0.07% | 1,127 | $594K | Add +38.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.07% | 15,585 | $591K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 13,721 | $585K | New |
| XLK SS Technology Select Sector | 0.07% | 2,426 | $564K | Add +119.0% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 6,946 | $556K | New |
| SPOT Spotify Technology SA | 0.07% | 1,219 | $545K | Add +0.7% |
| SCHP Schwab U.S. Tips ETF | 0.07% | 20,553 | $531K | New |
| BLK BlackRock Inc. | 0.06% | 510 | $523K | Add +41.7% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 4,049 | $522K | Reduce -2.5% |
| BIDU Baidu Inc. - Spon ADR | 0.06% | 6,165 | $520K | No change |
| FVD First Trust Value Line DVD | 0.06% | 11,817 | $516K | Reduce -14.7% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,280 | $514K | Reduce -17.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.06% | 16,268 | $500K | New |
| VTIP Vanguard Short-Term Tips | 0.06% | 10,312 | $499K | Add +5.0% |
| DUHP Dimensional US High Profi Et | 0.06% | 14,593 | $493K | Add +0.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.06% | 17,547 | $489K | Add +6.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,848 | $488K | New |
| SHOP Shopify Inc. Class A | 0.06% | 4,437 | $472K | Add +18.4% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 6,133 | $464K | New |
| ABBV Abbvie Inc. | 0.06% | 2,550 | $453K | Add +42.0% |
| PEP Pepsico Inc. | 0.06% | 2,969 | $451K | New |
| KLAC KLA Corp. | 0.06% | 711 | $448K | Add +4.9% |
| DFAW Dimensional World Eqty ETF | 0.05% | 6,989 | $437K | No change |
| PG The Procter & Gamble Co. | 0.05% | 2,592 | $435K | Reduce -22.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 2,294 | $423K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.05% | 16,285 | $414K | New |
| GLD SPDR Gold Shares | 0.05% | 1,703 | $412K | New |
| SUB iShares Short-Term National | 0.05% | 3,829 | $404K | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 5,449 | $383K | Add +41.6% |
| QCOM Qualcomm Inc. | 0.05% | 2,490 | $382K | Add +35.5% |
| SCMB Schwab Municipal Bond ETF | 0.05% | 14,839 | $381K | New |
| WMT Walmart Inc. | 0.05% | 4,051 | $366K | New |
| ITOT iShares Core S&P Total U.S. | 0.05% | 2,835 | $365K | Add +58.7% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 4,530 | $364K | New |
| IWM iShares Russell 2000 ETF | 0.04% | 1,632 | $361K | Add +44.9% |
| VFQY Vanguard U.S. Quality Factor | 0.04% | 2,534 | $357K | Add +4.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 831 | $354K | Add +6.0% |
| IEMG iShares Core MSCI Emerging | 0.04% | 6,714 | $351K | New |
| KO The Coca-Cola Co. | 0.04% | 5,617 | $350K | Add +19.1% |
| PNC PNC Financial Services Group | 0.04% | 1,793 | $346K | New |
| DHR Danaher Corp. | 0.04% | 1,494 | $343K | New |
| DGRO iShares Core Dividend Growth | 0.04% | 5,554 | $341K | New |
| DOW Dow Inc. | 0.04% | 8,385 | $336K | Add +22.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 7,639 | $336K | Add +49.8% |
| BCBP BCB Bancorp Inc. | 0.04% | 28,000 | $332K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 3,790 | $329K | Reduce -6.8% |
| MNST Monster Beverage Corp. | 0.04% | 6,245 | $328K | Add +3.2% |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 4,239 | $325K | Reduce -10.0% |
| KFY Korn Ferry | 0.04% | 4,746 | $320K | Add +1.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 5,290 | $316K | Add +47.6% |
| VZ Verizon Communications Inc. | 0.04% | 7,774 | $311K | New |
| DFAX Dimensional World Ex US Core | 0.04% | 12,412 | $309K | New |
| CSCO Cisco Systems Inc. | 0.04% | 5,166 | $306K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 2,406 | $301K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 5,411 | $300K | Reduce -25.8% |
| SBUX Starbucks Corp. | 0.04% | 3,240 | $296K | Reduce -19.2% |
| ARDX Ardelyx Inc. | 0.04% | 57,539 | $292K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 1,181 | $292K | New |
| CMCSA Comcast Corp. Class A | 0.04% | 7,753 | $291K | Add +41.6% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 3,757 | $286K | No change |
| ACN Accenture PLC Class A | 0.04% | 813 | $286K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 6,218 | $279K | New |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,061 | $272K | New |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 2,591 | $272K | New |
| ADBE Adobe Inc. | 0.03% | 603 | $268K | Add +40.9% |
| APD Air Products & Chemicals Inc. | 0.03% | 922 | $267K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,646 | $266K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 465 | $266K | New |
| MDY State Street SPDR S&P Midcap | 0.03% | 464 | $264K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 2,246 | $264K | New |
| VGIT Vanguard Intermediate-Term T | 0.03% | 4,535 | $263K | New |
| FISV Fiserv Inc. | 0.03% | 1,251 | $257K | New |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 1,535 | $255K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 482 | $251K | New |
| LMT Lockheed Martin Corp. | 0.03% | 516 | $251K | New |
| CVS CVS Health Corp. | 0.03% | 5,534 | $248K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,116 | $245K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 4,765 | $242K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 386 | $240K | New |
| HON Honeywell International Inc. | 0.03% | 1,058 | $239K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.03% | 6,577 | $237K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 1,302 | $237K | No change |
| DFNM Dimensional National Muni BD | 0.03% | 4,958 | $237K | Add +0.4% |
| AMAT Applied Materials Inc. | 0.03% | 1,450 | $236K | New |
| MCD McDonald's Corp. | 0.03% | 790 | $229K | New |
| WFC Wells Fargo & Co. | 0.03% | 3,253 | $228K | New |
| ABT Abbott Laboratories | 0.03% | 2,018 | $228K | New |
| IEF iShares 7-10 Year Treasury B | 0.03% | 2,443 | $226K | New |
| T AT&T Inc. | 0.03% | 9,870 | $225K | New |
| ALL Allstate Corp. | 0.03% | 1,149 | $222K | Reduce -13.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 7,425 | $221K | New |
| SCHF Schwab Intl Equity ETF | 0.03% | 11,888 | $220K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 1,189 | $220K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,962 | $218K | New |
| SLM SLM Corp. | 0.03% | 7,908 | $218K | New |
| AXP American Express Co. | 0.03% | 734 | $218K | New |
| ANET Arista Networks Inc. | 0.03% | 1,963 | $217K | New |
| XLV SS Health Care Select Sector | 0.03% | 1,562 | $215K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,087 | $215K | New |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.03% | 4,155 | $211K | New |
| PYPL PayPal Holdings Inc. | 0.03% | 2,435 | $208K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 2,251 | $206K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,678 | $203K | New |
| RSG Republic Services Inc. | 0.03% | 1,006 | $202K | New |
| PFN PIMCO Income Strategy FD II | 0.02% | 26,995 | $201K | New |
| AMGN Amgen Inc. | 0.02% | 769 | $200K | Add +18.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 16,994 | $168K | Add +12.7% |
| AGL Agilon Health Inc. | 0.01% | 54,711 | $104K | No change |
| NRGV Energy Vault Holdings Inc. | 0.01% | 30,404 | $69K | Add +35.0% |
| VUZI Vuzix Corp. | 0.01% | 10,500 | $41K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 10,396 | $39K | New |
| CHMI Cherry Hill Mortgage Investm | 0.00% | 12,158 | $32K | New |
| BLOCK INC (XYZ 0.25 11/01/27) | 0.00% | 10,000 | $9K | No change |