| DFAC Dimensional US Core Equity 2 | 13.31% | 2,173,247 | $86.0M | Add +2.2% |
| AVUS Avantis U.S. Equity ETF | 10.86% | 627,798 | $70.2M | Reduce -1.6% |
| DFAU Dimensional US Core Equity M | 6.10% | 842,788 | $39.4M | Add +3.6% |
| DFAI Dimensional International Co. | 5.31% | 900,258 | $34.3M | Add +5.5% |
| DFUS Dimensional US Eq MKT ETF | 5.03% | 438,278 | $32.5M | Add +1.8% |
| DFIC Dimensional International Co. | 5.01% | 940,566 | $32.4M | Add +3.1% |
| DCOR Dimensional US Core Eq 1 ETF | 4.61% | 404,292 | $29.8M | Add +8.6% |
| AVDE Avantis International Equity | 4.23% | 331,828 | $27.3M | Reduce -3.0% |
| DUSB Dimension Ultrashort Fi ETF | 4.22% | 539,150 | $27.3M | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 3.78% | 317,635 | $24.5M | Add +1.0% |
| DFSD Dimensional Short Duration | 3.16% | 425,472 | $20.4M | Add +34.2% |
| DFAE Dimensional Emerging Core Eq | 2.05% | 406,509 | $13.2M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 1.73% | 16,345 | $11.2M | Reduce -5.3% |
| AAPL Apple Inc. | 1.70% | 40,473 | $11.0M | Add +8.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.65% | 119,068 | $10.7M | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.31% | 26,846 | $8.5M | Reduce -23.1% |
| DFCF Dimensional Core Fixed Inc. | 1.30% | 197,721 | $8.4M | Add +55.9% |
| DFEM Dimensional Emrg MRKT Core | 1.24% | 241,423 | $8.0M | Add +8.0% |
| MSFT Microsoft Corp. | 1.20% | 16,010 | $7.7M | Reduce -0.5% |
| DFAX Dimensional World Ex US Core | 0.95% | 188,224 | $6.2M | Reduce -1.0% |
| DFAT Dimensional US Target Value | 0.70% | 76,218 | $4.5M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 13,133 | $4.4M | Add +10.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 6,185 | $4.2M | Add +7.9% |
| AVUV Avantis US Small Cap Value | 0.65% | 41,081 | $4.2M | Reduce -1.7% |
| DFAS Dimensional US Small Cap ETF | 0.61% | 56,928 | $4.0M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.58% | 11,905 | $3.7M | Reduce -10.0% |
| ITOT iShares Core S&P Total U.S. | 0.52% | 22,389 | $3.3M | Reduce -1.4% |
| DFAW Dimensional World Eqty ETF | 0.49% | 42,787 | $3.2M | Add +19.7% |
| AVIG Avantis Core Fixed Income | 0.48% | 74,233 | $3.1M | Add +7.8% |
| AGG iShares Core U.S. Aggregate | 0.45% | 28,855 | $2.9M | Add +9.4% |
| REET iShares Global REIT ETF | 0.44% | 114,781 | $2.9M | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 0.39% | 8,065 | $2.5M | Reduce -12.5% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 28,956 | $2.4M | Reduce -3.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.37% | 27,695 | $2.4M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.36% | 2,664 | $2.3M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.35% | 6,995 | $2.3M | Add +1.0% |
| VT Vanguard Tot World STK ETF | 0.34% | 15,486 | $2.2M | Add +5.1% |
| V Visa Inc. Class A | 0.33% | 6,151 | $2.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 9,479 | $2.1M | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.30% | 5,276 | $2.0M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.30% | 28,813 | $1.9M | Add +1.3% |
| DIHP Dimensional International Hi | 0.30% | 60,454 | $1.9M | Add +1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 23,881 | $1.9M | Reduce -5.4% |
| DFSV Dimensional US Small Cap Val | 0.28% | 54,479 | $1.8M | Reduce -39.9% |
| DFGR Dim Global Real Estate ETF | 0.27% | 65,321 | $1.7M | Add +2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 7,949 | $1.7M | Add +8.5% |
| NVDA Nvidia Corp. | 0.25% | 8,786 | $1.6M | Add +11.0% |
| AVDV Avantis Intl S/C Value ETF | 0.25% | 17,386 | $1.6M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.25% | 9,435 | $1.6M | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 8,931 | $1.6M | Add +7.2% |
| MA Mastercard Inc. Class A | 0.24% | 2,713 | $1.5M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 0.23% | 6,559 | $1.5M | Add +25.4% |
| DFLV Dim US Large Cap Value ETF | 0.23% | 44,200 | $1.5M | Reduce -6.9% |
| AVLV Avantis US Large Cap Value | 0.22% | 18,999 | $1.4M | Reduce -19.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,630 | $1.3M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.20% | 2,002 | $1.3M | Add +8.3% |
| AVRE Avantis Real Estate ETF | 0.20% | 29,338 | $1.3M | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 4,867 | $1.3M | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 0.18% | 15,565 | $1.2M | Add +2.3% |
| DES Wisdomtree US Smallcap Divid | 0.18% | 34,675 | $1.2M | Reduce -25.3% |
| CINF Cincinnati Financial Corp. | 0.17% | 6,600 | $1.1M | No change |
| IXUS iShares Core Intl Stock ETF | 0.16% | 12,392 | $1.0M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 3,751 | $1.0M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,694 | $1.0M | Add +13.1% |
| EFA iShares MSCI Eafe ETF | 0.16% | 10,620 | $1.0M | Reduce -5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 3,388 | $983K | Add +4.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 13,748 | $982K | Reduce -11.6% |
| AVGO Broadcom Inc. | 0.15% | 2,802 | $970K | Reduce -18.0% |
| AVSF Avantis Short-Term Fixed Inc. | 0.14% | 19,513 | $919K | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 13,727 | $906K | Reduce -1.1% |
| VXF Vanguard Extended Market ETF | 0.14% | 4,237 | $886K | Add +7.2% |
| CTAS Cintas Corp. | 0.13% | 4,616 | $868K | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 7,031 | $845K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.13% | 3,419 | $842K | Reduce -2.7% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 5,898 | $821K | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.12% | 2,415 | $797K | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,241 | $778K | Add +66.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $755K | No change |
| DUHP Dimensional US High Profi Et | 0.11% | 19,365 | $736K | Add +11.5% |
| MCD McDonald's Corp. | 0.11% | 2,312 | $707K | Add +22.2% |
| APH Amphenol Corp. Class A | 0.11% | 5,220 | $705K | No change |
| WMT Walmart Inc. | 0.11% | 6,253 | $697K | Add +7.8% |
| PG The Procter & Gamble Co. | 0.10% | 4,737 | $679K | Add +0.0% |
| PRF Invesco Rafi US 1000 ETF | 0.10% | 14,414 | $676K | Add +0.1% |
| HD Home Depot Inc. | 0.10% | 1,907 | $656K | Reduce -25.9% |
| PAYX Paychex Inc. | 0.10% | 5,802 | $651K | No change |
| LOW Lowe's Cos Inc. | 0.09% | 2,520 | $608K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,021 | $592K | No change |
| PLD Prologis Inc. | 0.08% | 4,212 | $538K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 7,737 | $527K | Reduce -7.7% |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 3,935 | $521K | No change |
| DISV Dimensional International SM | 0.08% | 13,497 | $513K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 7,624 | $476K | Add +54.8% |
| IWD iShares Russell 1000 Value E | 0.07% | 2,148 | $452K | Reduce -18.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 2,242 | $452K | New |
| VGT Vanguard Info Tech ETF | 0.07% | 568 | $428K | New |
| XEL Xcel Energy Inc. | 0.06% | 5,592 | $413K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 5,144 | $410K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 463 | $407K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 7,349 | $404K | Add +2.9% |
| AEP American Electric Power | 0.06% | 3,416 | $394K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 802 | $391K | Add +22.1% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 3,127 | $381K | Add +0.1% |
| JCI Johnson Controls Internation | 0.06% | 3,136 | $376K | New |
| DFIP Dimensional Inflation-Protec | 0.06% | 8,933 | $371K | Add +13.9% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.06% | 5,376 | $366K | No change |
| VDE Vanguard Energy ETF | 0.06% | 2,860 | $360K | Add +0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.06% | 7,384 | $360K | Add +0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 7,727 | $360K | Add +0.4% |
| FENI Fidelity Enhanced Intl ETF | 0.05% | 9,260 | $339K | Add +0.5% |
| AWK American Water Works Co. Inc. | 0.05% | 2,593 | $338K | Reduce -3.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 815 | $336K | New |
| XLC SS Comm Select Sector SPDR | 0.05% | 2,855 | $336K | Add +8.1% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,749 | $335K | New |
| GLW Corning Inc. | 0.05% | 3,789 | $332K | No change |
| JNJ Johnson & Johnson | 0.05% | 1,578 | $327K | Add +7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,088 | $322K | New |
| TXT Textron Inc. | 0.05% | 3,689 | $322K | Add +0.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 11,799 | $321K | Add +0.4% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 3,095 | $317K | Add +0.4% |
| HCA HCA Healthcare Inc. | 0.05% | 676 | $315K | No change |
| BX Blackstone Inc. | 0.05% | 2,037 | $314K | Reduce -7.8% |
| CEG Constellation Energy | 0.05% | 879 | $311K | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.05% | 541 | $309K | No change |
| ES Eversource Energy | 0.05% | 4,515 | $304K | Add +0.0% |
| ABBV Abbvie Inc. | 0.05% | 1,327 | $303K | Add +12.8% |
| KO The Coca-Cola Co. | 0.05% | 4,270 | $299K | Add +14.6% |
| PHM Pultegroup Inc. | 0.04% | 2,480 | $291K | No change |
| CAT Caterpillar Inc. | 0.04% | 507 | $290K | New |
| BIP Brookfield Infrastructure Pa | 0.04% | 8,182 | $284K | No change |
| LLY Eli Lilly & Co. | 0.04% | 263 | $283K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.04% | 1,636 | $271K | No change |
| EW Edwards Lifesciences Corp. | 0.04% | 3,162 | $270K | Reduce -8.7% |
| AIZ Assurant Inc. | 0.04% | 1,110 | $267K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 563 | $266K | New |
| AVSC Avantis US Small Cap Equity | 0.04% | 4,533 | $266K | Add +0.9% |
| ADBE Adobe Inc. | 0.04% | 758 | $265K | Add +5.6% |
| ACN Accenture PLC Class A | 0.04% | 975 | $262K | No change |
| PNC PNC Financial Services Group | 0.04% | 1,173 | $245K | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 2,764 | $245K | Reduce -1.4% |
| ATO Atmos Energy Corp. | 0.04% | 1,455 | $244K | Reduce -48.5% |
| MTD Mettler-Toledo International | 0.04% | 171 | $238K | Reduce -14.9% |
| TSLA Tesla Inc. | 0.04% | 524 | $236K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 939 | $235K | New |
| SBUX Starbucks Corp. | 0.04% | 2,787 | $235K | Add +16.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 772 | $233K | New |
| FDIG Fidelity Crypto Indu & DGTL | 0.04% | 6,040 | $233K | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 4,294 | $231K | Add +0.5% |
| NNN NNN REIT Inc. | 0.04% | 5,744 | $228K | Reduce -26.5% |
| SYY Sysco Corp. | 0.04% | 3,081 | $227K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 862 | $223K | Add +5.8% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 1,563 | $221K | No change |
| DFAR Dimensional US Real Est ETF | 0.03% | 9,646 | $221K | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,419 | $218K | New |
| ZTS Zoetis Inc. | 0.03% | 1,719 | $216K | Reduce -23.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 2,105 | $216K | Add +0.2% |
| DHR Danaher Corp. | 0.03% | 941 | $215K | Reduce -13.3% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,981 | $214K | Reduce -18.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 1,448 | $204K | New |