| DFUS Dimensional US Eq MKT ETF | 6.92% | 170,098 | $10.3M | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.67% | 128,307 | $8.4M | Reduce -5.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 5.37% | 10 | $8.0M | New |
| DFCF Dimensional Core Fixed Inc. | 5.37% | 189,793 | $8.0M | Reduce -0.5% |
| DFAI Dimensional International Co. | 5.37% | 255,600 | $8.0M | Reduce -0.4% |
| DFAC Dimensional US Core Equity 2 | 5.14% | 231,555 | $7.6M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 3.54% | 43,152 | $5.3M | Add +0.6% |
| DFAE Dimensional Emerging Core Eq | 3.10% | 178,229 | $4.6M | Add +0.1% |
| AAPL Apple Inc. | 2.78% | 18,640 | $4.1M | Reduce -47.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.44% | 9,764 | $3.6M | Add +7.0% |
| QUAL iShares MSCI USA Quality Fac | 1.93% | 16,789 | $2.9M | Add +14.0% |
| XLE SS Energy Select Sector | 1.83% | 29,122 | $2.7M | No change |
| MSFT Microsoft Corp. | 1.68% | 6,669 | $2.5M | Reduce -14.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.54% | 49,840 | $2.3M | Reduce -5.7% |
| IVW iShares S&P 500 Growth ETF | 1.54% | 24,641 | $2.3M | Add +2.4% |
| FPEI First Trust Institutional PR | 1.46% | 115,978 | $2.2M | No change |
| IETC iShares U.S. Tech Independen | 1.38% | 27,375 | $2.1M | Add +8.7% |
| BBUS JPMorgan Betabuilders US Equ | 1.36% | 19,988 | $2.0M | Add +5.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.34% | 40,884 | $2.0M | Add +2.6% |
| SCHZ Schwab US Aggregate Bond ETF | 1.34% | 85,850 | $2.0M | Reduce -2.5% |
| DFSD Dimensional Short Duration | 1.28% | 40,167 | $1.9M | Add +1.0% |
| DFAS Dimensional US Small Cap ETF | 1.28% | 31,941 | $1.9M | Add +1.2% |
| IUSV iShares Core S&P U.S. Value | 1.25% | 20,220 | $1.9M | No change |
| EFV iShares MSCI Eafe Value ETF | 1.24% | 31,212 | $1.8M | Reduce -18.2% |
| NVDA Nvidia Corp. | 1.23% | 16,819 | $1.8M | Add +4.9% |
| IVE iShares S&P 500 Value ETF | 1.13% | 8,852 | $1.7M | Add +42.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 2,912 | $1.6M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 1.08% | 6,550 | $1.6M | Reduce -56.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.01% | 15,035 | $1.5M | Reduce -34.9% |
| AMZN Amazon.com Inc. | 0.97% | 7,548 | $1.4M | Reduce -7.8% |
| XOM Exxon Mobil Corp. | 0.85% | 10,611 | $1.3M | Reduce -37.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 2,303 | $1.2M | Add +23.6% |
| BLV Vanguard Long-Term Bond ETF | 0.82% | 17,247 | $1.2M | Add +0.2% |
| DFIC Dimensional International Co. | 0.73% | 39,241 | $1.1M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.70% | 15,336 | $1.0M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 5,311 | $1.0M | No change |
| META Meta Platforms Inc. Class A | 0.68% | 1,753 | $1.0M | Reduce -14.0% |
| IYW iShares Ustechnology ETF | 0.63% | 6,706 | $942K | Add +0.3% |
| OEF iShares S&P 100 ETF | 0.62% | 3,395 | $919K | Add +12.2% |
| MBB iShares MBS ETF | 0.61% | 9,679 | $908K | Reduce -17.1% |
| DIHP Dimensional International Hi | 0.58% | 31,902 | $859K | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 4,965 | $858K | Add +25.7% |
| JAVA JPMorgan Active Value ETF | 0.56% | 13,172 | $837K | Add +1.1% |
| JGRO JPMorgan Active Growth ETF | 0.55% | 11,072 | $817K | Add +9.5% |
| CAG Conagra Brands Inc. | 0.54% | 30,165 | $805K | Add +0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.51% | 13,723 | $756K | Reduce -16.4% |
| TSLA Tesla Inc. | 0.50% | 2,867 | $743K | Add +22.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.49% | 13,922 | $729K | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.49% | 13,479 | $727K | Add +71.4% |
| DFIV Dimensional International Va | 0.49% | 18,350 | $722K | Add +10.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 9,322 | $705K | Reduce -26.9% |
| ESGU iShares ESG Aware MSCI USA | 0.47% | 5,771 | $704K | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.46% | 4,400 | $680K | Reduce -28.0% |
| SCHW Schwab (charles) Corp. | 0.46% | 8,677 | $679K | Add +1.6% |
| WBS Webster Financial Corp. | 0.44% | 12,784 | $659K | Reduce -14.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.42% | 13,556 | $631K | New |
| DFGR Dim Global Real Estate ETF | 0.41% | 23,108 | $607K | Add +0.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.39% | 12,639 | $582K | New |
| SDY SS SPDR S&P Dividend ETF | 0.39% | 4,224 | $573K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.37% | 5,906 | $546K | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.37% | 3,289 | $545K | Reduce -33.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 10,726 | $532K | Add +9.7% |
| AVGO Broadcom Inc. | 0.35% | 3,070 | $514K | Add +6.9% |
| UNH Unitedhealth Group Inc. | 0.34% | 956 | $501K | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.33% | 3,184 | $497K | Reduce -15.8% |
| GLDM SPDR Gold Minishares Trust | 0.31% | 7,443 | $461K | Add +79.6% |
| FMB First Trust Managed Municipa | 0.30% | 8,855 | $446K | Reduce -0.1% |
| NYF iShares New York Muni Bond E | 0.30% | 8,466 | $446K | Reduce -8.3% |
| CSCO Cisco Systems Inc. | 0.30% | 7,172 | $443K | Reduce -6.2% |
| DFIS Dimensional International SM | 0.29% | 16,938 | $438K | No change |
| LLY Eli Lilly & Co. | 0.29% | 515 | $425K | Reduce -77.1% |
| MUB iShares National Muni Bond E | 0.28% | 3,944 | $416K | Reduce -34.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,647 | $409K | Reduce -66.7% |
| V Visa Inc. Class A | 0.27% | 1,166 | $409K | Add +14.4% |
| NFLX Netflix Inc. | 0.27% | 438 | $408K | Add +16.5% |
| JBND JPMorgan Active Bond ETF | 0.27% | 7,482 | $400K | Reduce -9.0% |
| BBAG JPMorgan Betabuilders US Agg | 0.26% | 8,409 | $388K | Reduce -9.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.25% | 7,987 | $376K | Reduce -7.7% |
| IVV iShares Core S&P 500 ETF | 0.25% | 658 | $370K | Reduce -6.0% |
| WMT Walmart Inc. | 0.25% | 4,200 | $369K | Reduce -14.5% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.25% | 14,591 | $368K | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 8,471 | $353K | Add +10.6% |
| MA Mastercard Inc. Class A | 0.23% | 634 | $348K | Add +15.7% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,666 | $333K | Reduce -32.2% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 3,694 | $333K | Add +5.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.22% | 9,076 | $329K | New |
| COST Costco Wholesale Corp. | 0.22% | 344 | $325K | Add +16.2% |
| HD Home Depot Inc. | 0.19% | 757 | $277K | Reduce -41.7% |
| CVX Chevron Corp. | 0.19% | 1,657 | $277K | Reduce -62.6% |
| SUB iShares Short-Term National | 0.18% | 2,579 | $272K | Reduce -5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 577 | $271K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,518 | $252K | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 913 | $251K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 24,299 | $244K | Reduce -2.7% |
| VTWG Vanguard Russell 2000 Growth | 0.16% | 1,300 | $242K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 947 | $238K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.16% | 8,805 | $238K | Add +1.7% |
| PM Philip Morris International | 0.16% | 1,494 | $237K | New |
| DISV Dimensional International SM | 0.16% | 8,033 | $234K | Add +2.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.16% | 6,440 | $231K | Add +1.0% |
| T AT&T Inc. | 0.15% | 8,048 | $228K | New |
| ABBV Abbvie Inc. | 0.15% | 1,084 | $227K | Reduce -57.8% |
| PFE Pfizer Inc. | 0.15% | 8,833 | $224K | Add +5.7% |
| PG The Procter & Gamble Co. | 0.15% | 1,269 | $216K | Reduce -90.2% |
| IVLU iShares MSCI International V | 0.14% | 7,068 | $214K | New |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 2,348 | $213K | New |