| DFUS Dimensional US Eq MKT ETF | 4.67% | 165,710 | $9.4M | Add +48.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.51% | 148,025 | $9.1M | Add +2.8% |
| DFCF Dimensional Core Fixed Inc. | 3.88% | 186,925 | $7.8M | Add +164.5% |
| DFAC Dimensional US Core Equity 2 | 3.80% | 240,056 | $7.7M | Add +9.5% |
| AAPL Apple Inc. | 3.42% | 40,251 | $6.9M | Add +106.7% |
| MSFT Microsoft Corp. | 2.79% | 13,410 | $5.6M | Add +25.6% |
| DFAI Dimensional International Co. | 2.35% | 157,371 | $4.8M | Add +14.1% |
| MRK Merck & Co. Inc. | 2.31% | 35,332 | $4.7M | Add +80.9% |
| ITOT iShares Core S&P Total U.S. | 2.30% | 40,378 | $4.7M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 2.25% | 22,725 | $4.6M | Add +73.5% |
| PG The Procter & Gamble Co. | 1.92% | 23,900 | $3.9M | Add +102.9% |
| JNJ Johnson & Johnson | 1.88% | 23,953 | $3.8M | Add +15.9% |
| DFAE Dimensional Emerging Core Eq | 1.81% | 148,059 | $3.7M | Add +26.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.68% | 9,888 | $3.4M | Add +51.5% |
| LLY Eli Lilly & Co. | 1.62% | 4,200 | $3.3M | Add +90.5% |
| XOM Exxon Mobil Corp. | 1.61% | 27,922 | $3.2M | Add +34.6% |
| XLE SS Energy Select Sector | 1.35% | 28,907 | $2.7M | Reduce -1.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.34% | 59,179 | $2.7M | Add +93.7% |
| CVX Chevron Corp. | 1.29% | 16,504 | $2.6M | Add +29.9% |
| AMZN Amazon.com Inc. | 1.28% | 14,335 | $2.6M | Add +26.6% |
| GOOGL Alphabet Inc. Class A | 1.25% | 16,798 | $2.5M | Add +29.9% |
| RTX RTX Corp. | 1.18% | 24,493 | $2.4M | Add +1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.11% | 48,630 | $2.2M | Add +59.2% |
| QUAL iShares MSCI USA Quality Fac | 1.05% | 12,934 | $2.1M | Add +42.6% |
| FPEI First Trust Institutional PR | 1.01% | 112,110 | $2.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.96% | 10,210 | $1.9M | Add +47.1% |
| DFSD Dimensional Short Duration | 0.91% | 38,932 | $1.8M | Add +38.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.90% | 18,019 | $1.8M | New |
| IUSV iShares Core S&P U.S. Value | 0.90% | 20,000 | $1.8M | No change |
| VZ Verizon Communications Inc. | 0.88% | 42,521 | $1.8M | Add +8.0% |
| IETC iShares U.S. Tech Independen | 0.88% | 25,000 | $1.8M | No change |
| WTM White Mountains Insurance GP | 0.82% | 929 | $1.7M | New |
| WMT Walmart Inc. | 0.76% | 25,594 | $1.5M | Add +7.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.75% | 34,059 | $1.5M | New |
| META Meta Platforms Inc. Class A | 0.73% | 3,022 | $1.5M | Add +19.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 2,768 | $1.4M | Add +2.2% |
| EMR Emerson Electric Co. | 0.69% | 12,380 | $1.4M | Add +41.9% |
| BDX Becton Dickinson and Co. | 0.67% | 5,473 | $1.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 8,303 | $1.4M | Add +13.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 10,724 | $1.3M | Add +3.5% |
| DFAS Dimensional US Small Cap ETF | 0.64% | 20,668 | $1.3M | Add +79.2% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 23,552 | $1.3M | Add +12.5% |
| UNP Union Pacific Corp. | 0.63% | 5,193 | $1.3M | New |
| MA Mastercard Inc. Class A | 0.63% | 2,645 | $1.3M | Add +8.8% |
| PRU Prudential Financial Inc. | 0.61% | 10,540 | $1.2M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.60% | 14,273 | $1.2M | Add +233.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 31,188 | $1.2M | Add +9.1% |
| DUK Duke Energy Corp. | 0.58% | 12,202 | $1.2M | Add +6.0% |
| MBB iShares MBS ETF | 0.57% | 12,484 | $1.2M | Add +20.3% |
| BMY Bristol-Myers Squibb Co. | 0.56% | 21,026 | $1.1M | Add +43.8% |
| CSCO Cisco Systems Inc. | 0.55% | 22,204 | $1.1M | Add +7.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.55% | 10,653 | $1.1M | Add +53.0% |
| FMB First Trust Managed Municipa | 0.54% | 21,433 | $1.1M | Reduce -2.2% |
| PEP Pepsico Inc. | 0.54% | 6,232 | $1.1M | Add +48.5% |
| UNH Unitedhealth Group Inc. | 0.54% | 2,188 | $1.1M | Add +8.3% |
| CB Chubb Ltd. | 0.53% | 4,150 | $1.1M | Add +1.8% |
| ET Energy Transfer LP | 0.51% | 66,007 | $1.0M | Add +1.6% |
| TRV The Travelers Cos Inc. | 0.51% | 4,475 | $1.0M | New |
| PSX Phillips 66 | 0.51% | 6,281 | $1.0M | Add +42.2% |
| BLV Vanguard Long-Term Bond ETF | 0.50% | 13,967 | $1.0M | Add +309.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.49% | 10,540 | $995K | Add +20.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.49% | 15,389 | $987K | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.48% | 5,221 | $975K | New |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 5,311 | $970K | No change |
| COP Conocophillips | 0.48% | 7,546 | $960K | Add +14.3% |
| PFE Pfizer Inc. | 0.47% | 34,200 | $949K | Add +22.8% |
| C Citigroup Inc. | 0.47% | 14,924 | $944K | Add +3.3% |
| CSL Carlisle Cos Inc. | 0.46% | 2,382 | $933K | New |
| INTC Intel Corp. | 0.46% | 21,207 | $930K | Add +8.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 12,283 | $912K | Add +7.2% |
| IYW iShares Ustechnology ETF | 0.45% | 6,692 | $904K | Add +44.9% |
| CAG Conagra Brands Inc. | 0.44% | 30,091 | $892K | Add +0.1% |
| ETR Entergy Corp. | 0.44% | 8,439 | $892K | Add +0.6% |
| ES Eversource Energy | 0.43% | 14,575 | $871K | Add +0.5% |
| CVS CVS Health Corp. | 0.43% | 10,836 | $864K | Add +39.2% |
| KO The Coca-Cola Co. | 0.43% | 14,089 | $862K | Add +76.4% |
| ABT Abbott Laboratories | 0.42% | 7,549 | $858K | Add +32.0% |
| PM Philip Morris International | 0.40% | 8,921 | $817K | Add +2.1% |
| ENB Enbridge Inc. | 0.39% | 21,610 | $782K | Add +17.3% |
| GM General Motors Co. | 0.39% | 17,236 | $782K | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,775 | $746K | Add +65.0% |
| PEG Public Service Enterprise GP | 0.36% | 10,825 | $723K | Add +1.0% |
| TLT iShares 20+ Year Treasury BD | 0.35% | 7,573 | $717K | Add +15.4% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 14,154 | $714K | New |
| ESGU iShares ESG Aware MSCI USA | 0.35% | 6,078 | $699K | Reduce -19.8% |
| OEF iShares S&P 100 ETF | 0.33% | 2,714 | $671K | Reduce -31.9% |
| NEE Nextera Energy Inc. | 0.32% | 10,219 | $653K | Add +10.2% |
| NVDA Nvidia Corp. | 0.32% | 716 | $647K | New |
| O Realty Income Corp. | 0.31% | 11,755 | $636K | Add +0.0% |
| UPS United Parcel Service Class B | 0.31% | 4,256 | $633K | Add +18.4% |
| FSMB First Trust Short Dur Manag | 0.31% | 31,100 | $617K | No change |
| DFIV Dimensional International Va | 0.30% | 16,672 | $613K | Reduce -23.0% |
| NYF iShares New York Muni Bond E | 0.30% | 11,374 | $612K | Add +75.1% |
| GSK GSK PLC-Spon ADR | 0.29% | 13,839 | $593K | Add +10.3% |
| MDT Medtronic PLC | 0.29% | 6,710 | $585K | Add +4.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 10,101 | $582K | Add +2.4% |
| SCHW Schwab (charles) Corp. | 0.28% | 7,919 | $573K | Add +4.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 9,826 | $566K | New |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 4,224 | $554K | Reduce -19.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 10,937 | $553K | Add +168.4% |
| TGT Target Corp. | 0.26% | 2,934 | $520K | Add +5.0% |
| AEP American Electric Power | 0.26% | 6,016 | $518K | Add +1.4% |
| WBS Webster Financial Corp. | 0.25% | 9,887 | $502K | Add +27.8% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 7,910 | $480K | Reduce -2.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.24% | 9,109 | $478K | New |
| CCI Crown Castle Inc. | 0.24% | 4,502 | $476K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.23% | 3,008 | $458K | New |
| AXP American Express Co. | 0.23% | 2,011 | $458K | New |
| IVV iShares Core S&P 500 ETF | 0.22% | 863 | $454K | Add +1.4% |
| MUB iShares National Muni Bond E | 0.22% | 4,126 | $444K | Add +44.7% |
| ABBV Abbvie Inc. | 0.22% | 2,433 | $443K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.21% | 12,309 | $429K | New |
| HD Home Depot Inc. | 0.21% | 1,119 | $429K | New |
| JGRO JPMorgan Active Growth ETF | 0.21% | 6,087 | $427K | Add +18.5% |
| CAT Caterpillar Inc. | 0.20% | 1,109 | $406K | New |
| BBAG JPMorgan Betabuilders US Agg | 0.20% | 8,752 | $401K | Add +6.7% |
| JAVA JPMorgan Active Value ETF | 0.19% | 6,572 | $394K | Add +21.9% |
| COF Capital One Financial Corp. | 0.19% | 2,616 | $389K | New |
| SUB iShares Short-Term National | 0.19% | 3,654 | $383K | Add +17.2% |
| MMM 3M Co.-W/I | 0.18% | 3,436 | $364K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.18% | 27,171 | $361K | Add +19.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 6,800 | $345K | Reduce -32.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 1,322 | $345K | No change |
| AVGO Broadcom Inc. | 0.15% | 232 | $307K | New |
| SHEL Shell PLC-ADR | 0.14% | 4,262 | $286K | Reduce -0.9% |
| STLA Stellantis NV | 0.14% | 9,914 | $281K | No change |
| GOVT iShares US Treasury Bond ETF | 0.14% | 12,003 | $273K | Add +14.4% |
| IEMG iShares Core MSCI Emerging | 0.13% | 5,188 | $268K | Reduce -30.9% |
| IXC iShares Global Energy ETF | 0.13% | 6,063 | $260K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 994 | $258K | New |
| VTWG Vanguard Russell 2000 Growth | 0.13% | 1,300 | $256K | No change |
| ECL Ecolab Inc. | 0.12% | 1,085 | $251K | New |
| KR Kroger Co. | 0.12% | 4,329 | $247K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 557 | $247K | New |
| ETN Eaton Corp. PLC | 0.12% | 781 | $244K | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.12% | 7,000 | $241K | New |
| GATX Gatx Corp. | 0.12% | 1,760 | $236K | New |
| TSLA Tesla Inc. | 0.12% | 1,335 | $235K | Add +57.6% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 2,544 | $228K | New |
| DFSV Dimensional US Small Cap Val | 0.11% | 7,220 | $217K | Reduce -0.1% |
| IFRA iShares US Infrastructure | 0.11% | 5,008 | $217K | New |
| GE General Electric Co.-Wi | 0.11% | 1,236 | $217K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.11% | 4,629 | $216K | New |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 2,298 | $212K | New |
| DIHP Dimensional International Hi | 0.10% | 7,686 | $207K | New |
| CR Crane Co. | 0.10% | 1,523 | $206K | New |
| CMCSA Comcast Corp. Class A | 0.10% | 4,735 | $205K | New |
| CL Colgate-Palmolive Co. | 0.10% | 2,247 | $202K | New |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.02% | 35,000 | $35K | New |
| TLRY Tilray Brands Inc. | 0.01% | 10,000 | $25K | No change |