| DFUS Dimensional US Eq MKT ETF | 6.53% | 166,709 | $9.8M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.06% | 142,345 | $9.1M | Reduce -3.8% |
| DFCF Dimensional Core Fixed Inc. | 5.20% | 188,130 | $7.8M | Add +0.6% |
| DFAC Dimensional US Core Equity 2 | 5.10% | 237,912 | $7.7M | Reduce -0.9% |
| AAPL Apple Inc. | 4.76% | 33,947 | $7.1M | Reduce -15.7% |
| ITOT iShares Core S&P Total U.S. | 3.44% | 43,485 | $5.2M | Add +7.7% |
| DFAI Dimensional International Co. | 3.24% | 163,860 | $4.9M | Add +4.1% |
| DFAE Dimensional Emerging Core Eq | 2.60% | 151,074 | $3.9M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.22% | 8,911 | $3.3M | Reduce -9.9% |
| MSFT Microsoft Corp. | 2.13% | 7,164 | $3.2M | Reduce -46.6% |
| JPM JPMorgan Chase & Co. | 1.96% | 14,591 | $3.0M | Reduce -35.8% |
| XLE SS Energy Select Sector | 1.76% | 29,020 | $2.6M | Add +0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.63% | 54,192 | $2.5M | Reduce -8.4% |
| QUAL iShares MSCI USA Quality Fac | 1.57% | 13,776 | $2.4M | Add +6.5% |
| IVW iShares S&P 500 Growth ETF | 1.53% | 24,813 | $2.3M | Add +73.8% |
| MRK Merck & Co. Inc. | 1.44% | 17,443 | $2.2M | Reduce -50.6% |
| SCHZ Schwab US Aggregate Bond ETF | 1.40% | 46,198 | $2.1M | Reduce -5.0% |
| FPEI First Trust Institutional PR | 1.39% | 113,599 | $2.1M | Add +1.3% |
| PG The Procter & Gamble Co. | 1.39% | 12,646 | $2.1M | Reduce -47.1% |
| LLY Eli Lilly & Co. | 1.33% | 2,213 | $2.0M | Reduce -47.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.33% | 18,138 | $2.0M | Add +0.7% |
| IETC iShares U.S. Tech Independen | 1.25% | 25,030 | $1.9M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.25% | 16,340 | $1.9M | Reduce -41.5% |
| DFAS Dimensional US Small Cap ETF | 1.24% | 31,097 | $1.9M | Add +50.5% |
| DFSD Dimensional Short Duration | 1.20% | 38,265 | $1.8M | Reduce -1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.19% | 38,101 | $1.8M | Add +11.9% |
| IUSV iShares Core S&P U.S. Value | 1.18% | 20,097 | $1.8M | Add +0.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.16% | 17,046 | $1.7M | Add +60.0% |
| WTM White Mountains Insurance GP | 1.12% | 929 | $1.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 2,768 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.97% | 11,815 | $1.5M | Add +65.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.96% | 14,729 | $1.4M | Add +39.7% |
| BDX Becton Dickinson and Co. | 0.85% | 5,466 | $1.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.85% | 6,580 | $1.3M | Reduce -54.1% |
| UNP Union Pacific Corp. | 0.78% | 5,180 | $1.2M | Reduce -0.3% |
| MBB iShares MBS ETF | 0.75% | 12,225 | $1.1M | Reduce -2.1% |
| FMB First Trust Managed Municipa | 0.72% | 21,321 | $1.1M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.72% | 7,142 | $1.1M | Add +6.7% |
| IVE iShares S&P 500 Value ETF | 0.69% | 5,704 | $1.0M | Add +9.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.68% | 15,416 | $1.0M | Add +0.2% |
| BLV Vanguard Long-Term Bond ETF | 0.67% | 14,257 | $1.0M | Add +2.1% |
| EFV iShares MSCI Eafe Value ETF | 0.65% | 18,303 | $971K | Reduce -22.3% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 5,311 | $970K | No change |
| CSL Carlisle Cos Inc. | 0.64% | 2,385 | $966K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.63% | 5,210 | $949K | Reduce -69.0% |
| TRV The Travelers Cos Inc. | 0.61% | 4,482 | $911K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.59% | 1,759 | $887K | Reduce -41.8% |
| CAG Conagra Brands Inc. | 0.57% | 30,138 | $857K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 4,845 | $838K | Reduce -52.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 10,673 | $775K | Reduce -13.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 4,592 | $737K | Reduce -44.7% |
| OEF iShares S&P 100 ETF | 0.48% | 2,746 | $726K | Add +1.2% |
| ESGU iShares ESG Aware MSCI USA | 0.48% | 6,080 | $725K | Add +0.0% |
| JNJ Johnson & Johnson | 0.46% | 4,753 | $695K | Reduce -80.2% |
| CVX Chevron Corp. | 0.44% | 4,249 | $665K | Reduce -74.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,595 | $649K | Reduce -10.1% |
| IEMG iShares Core MSCI Emerging | 0.43% | 12,094 | $647K | Add +133.1% |
| TLT iShares 20+ Year Treasury BD | 0.41% | 6,730 | $618K | Reduce -11.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.40% | 10,199 | $604K | Add +3.8% |
| SCHW Schwab (charles) Corp. | 0.40% | 8,086 | $596K | Add +2.1% |
| JAVA JPMorgan Active Value ETF | 0.40% | 10,030 | $594K | Add +52.6% |
| JGRO JPMorgan Active Growth ETF | 0.39% | 7,894 | $593K | Add +29.7% |
| MUB iShares National Muni Bond E | 0.39% | 5,563 | $593K | Add +34.8% |
| DFIV Dimensional International Va | 0.38% | 15,758 | $566K | Reduce -5.5% |
| BBAG JPMorgan Betabuilders US Agg | 0.37% | 12,365 | $561K | Add +41.3% |
| GOOG Alphabet Inc. Class C | 0.37% | 3,007 | $552K | Reduce -0.0% |
| NYF iShares New York Muni Bond E | 0.36% | 10,065 | $537K | Reduce -11.5% |
| SDY SS SPDR S&P Dividend ETF | 0.36% | 4,224 | $537K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.35% | 9,937 | $519K | Add +9.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 9,628 | $482K | Reduce -12.0% |
| AXP American Express Co. | 0.31% | 2,027 | $469K | Add +0.8% |
| PEP Pepsico Inc. | 0.31% | 2,792 | $461K | Reduce -55.2% |
| KO The Coca-Cola Co. | 0.30% | 7,143 | $455K | Reduce -49.3% |
| WBS Webster Financial Corp. | 0.29% | 9,859 | $430K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.28% | 261 | $419K | Add +12.5% |
| EMR Emerson Electric Co. | 0.28% | 3,779 | $416K | Reduce -69.5% |
| ABBV Abbvie Inc. | 0.27% | 2,402 | $412K | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.27% | 806 | $410K | Reduce -63.2% |
| HD Home Depot Inc. | 0.26% | 1,146 | $394K | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 0.25% | 689 | $377K | Reduce -20.2% |
| CAT Caterpillar Inc. | 0.25% | 1,119 | $373K | Add +0.9% |
| COF Capital One Financial Corp. | 0.24% | 2,632 | $364K | Add +0.6% |
| PFE Pfizer Inc. | 0.24% | 12,716 | $356K | Reduce -62.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.23% | 27,727 | $348K | Add +2.0% |
| MMM 3M Co. | 0.23% | 3,402 | $348K | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.23% | 7,193 | $342K | Reduce -67.6% |
| TSLA Tesla Inc. | 0.22% | 1,680 | $332K | Add +25.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.20% | 8,656 | $308K | Reduce -29.7% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 7,326 | $304K | Reduce -65.2% |
| SUB iShares Short-Term National | 0.20% | 2,851 | $298K | Reduce -22.0% |
| DIHP Dimensional International Hi | 0.20% | 11,256 | $296K | Add +46.5% |
| DFIC Dimensional International Co. | 0.20% | 11,246 | $296K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.19% | 6,040 | $280K | Add +30.5% |
| PSX Phillips 66 | 0.19% | 1,978 | $279K | Reduce -68.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 6,641 | $264K | Reduce -78.7% |
| ECL Ecolab Inc. | 0.17% | 1,096 | $261K | Add +1.0% |
| VTWG Vanguard Russell 2000 Growth | 0.17% | 1,300 | $248K | No change |
| DFGR Dim Global Real Estate ETF | 0.16% | 9,882 | $247K | New |
| WMT Walmart Inc. | 0.16% | 3,615 | $245K | Reduce -85.9% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 2,755 | $242K | Add +19.9% |
| ETN Eaton Corp. PLC | 0.16% | 773 | $242K | Reduce -1.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.16% | 6,948 | $242K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.16% | 5,806 | $239K | Reduce -86.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 946 | $237K | Reduce -28.4% |
| ABT Abbott Laboratories | 0.16% | 2,244 | $233K | Reduce -70.3% |
| GATX Gatx Corp. | 0.15% | 1,755 | $232K | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.15% | 2,325 | $226K | Add +3.5% |
| IFRA iShares US Infrastructure | 0.15% | 5,330 | $225K | Add +6.4% |
| CR Crane Co. | 0.15% | 1,533 | $222K | Add +0.7% |
| KR Kroger Co. | 0.14% | 4,320 | $216K | Reduce -0.2% |
| V Visa Inc. Class A | 0.14% | 815 | $214K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,211 | $210K | New |
| DFSV Dimensional US Small Cap Val | 0.14% | 7,216 | $208K | Reduce -0.1% |
| MS Morgan Stanley | 0.14% | 2,131 | $207K | New |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,295 | $206K | Add +4.8% |
| NFLX Netflix Inc. | 0.14% | 302 | $204K | New |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.02% | 35,000 | $36K | No change |