| DFAC Dimensional US Core Equity 2 | 16.79% | 3,998,621 | $154.2M | Add +2.5% |
| BNDX Vanguard Total Intl Bond ETF | 6.88% | 1,276,846 | $63.2M | Add +4.5% |
| MTUM iShares MSCI USA Momentum Fa | 6.77% | 242,492 | $62.2M | Add +9.8% |
| BND Vanguard Total Bond Market | 5.30% | 654,969 | $48.7M | Add +4.8% |
| DFIC Dimensional International Co. | 4.58% | 1,282,293 | $42.0M | Add +6.7% |
| QUAL iShares MSCI USA Quality Fac | 3.24% | 152,870 | $29.7M | Add +12.2% |
| USMV iShares MSCI USA Min Vol Fac | 3.07% | 296,590 | $28.2M | Add +12.7% |
| DFUV Dimensional US Marketwide Va | 3.06% | 628,491 | $28.1M | Reduce -2.7% |
| AAPL Apple Inc. | 2.98% | 107,540 | $27.4M | Reduce -5.6% |
| BSV Vanguard Short-Term Bond ETF | 2.89% | 336,102 | $26.5M | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.33% | 65,206 | $21.4M | Add +17.2% |
| DFAX Dimensional World Ex US Core | 2.33% | 681,656 | $21.4M | Reduce -3.4% |
| IMTM iShares MSCI Intl Momentum F | 2.20% | 421,815 | $20.2M | Add +8.3% |
| MUB iShares National Muni Bond E | 1.96% | 169,342 | $18.0M | Add +4.7% |
| AVLV Avantis US Large Cap Value | 1.93% | 244,940 | $17.7M | Add +11.4% |
| AVUV Avantis US Small Cap Value | 1.91% | 176,194 | $17.5M | Add +9.2% |
| DFEM Dimensional Emrg MRKT Core | 1.62% | 463,651 | $14.9M | Add +7.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.57% | 69,126 | $14.4M | Add +27.7% |
| JNK SS SPDR BB High Yield Bond | 1.29% | 120,969 | $11.9M | Add +4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.25% | 61,728 | $11.5M | Add +24.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.22% | 131,976 | $11.2M | Add +12.3% |
| VEA Vanguard Ftse Developed ETF | 1.09% | 166,675 | $10.0M | Add +17.1% |
| AVES Avantis Emerging Markets Val | 0.99% | 159,082 | $9.1M | Add +9.1% |
| EFV iShares MSCI Eafe Value ETF | 0.99% | 134,230 | $9.1M | Add +30.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.96% | 106,582 | $8.8M | Add +5.8% |
| MSFT Microsoft Corp. | 0.93% | 16,569 | $8.6M | Add +14.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.87% | 165,663 | $8.0M | Add +2.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.85% | 121,808 | $7.8M | Add +12.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.84% | 54,308 | $7.7M | Add +27.4% |
| AVDV Avantis Intl S/C Value ETF | 0.84% | 86,265 | $7.7M | Add +4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 138,124 | $7.5M | Add +16.6% |
| AVUS Avantis U.S. Equity ETF | 0.81% | 68,386 | $7.4M | Reduce -7.7% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.79% | 107,638 | $7.3M | Add +6.3% |
| DFUS Dimensional US Eq MKT ETF | 0.74% | 93,677 | $6.8M | Reduce -1.5% |
| SMOM Symmetry Panoramic SCTR MMNT | 0.58% | 204,911 | $5.3M | New |
| XLC SS Comm Select Sector SPDR | 0.48% | 37,113 | $4.4M | Reduce -28.9% |
| AVDE Avantis International Equity | 0.47% | 55,256 | $4.4M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.46% | 15,099 | $4.3M | Add +89.0% |
| SUB iShares Short-Term National | 0.44% | 38,216 | $4.1M | Add +2.1% |
| NVDA Nvidia Corp. | 0.44% | 21,685 | $4.0M | Add +31.8% |
| XLI SS Industrial Select Sector | 0.43% | 25,495 | $3.9M | New |
| VTIP Vanguard Short-Term Tips | 0.41% | 74,993 | $3.8M | Add +19.4% |
| DFIV Dimensional International Va | 0.40% | 80,286 | $3.7M | Reduce -0.3% |
| DFAT Dimensional US Target Value | 0.39% | 61,182 | $3.6M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.38% | 15,687 | $3.4M | Add +17.1% |
| WMT Walmart Inc. | 0.34% | 29,851 | $3.1M | Add +49.1% |
| VT Vanguard Tot World STK ETF | 0.31% | 20,731 | $2.9M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.29% | 3,618 | $2.7M | Add +22.4% |
| GOOG Alphabet Inc. Class C | 0.28% | 10,599 | $2.6M | Reduce -5.6% |
| VNQ Vanguard Real Estate ETF | 0.26% | 25,677 | $2.3M | Add +1.9% |
| AVEM Avantis Emerging Markets Eq | 0.25% | 30,876 | $2.3M | Reduce -5.2% |
| XLF SS Financial Select Sector | 0.23% | 38,439 | $2.1M | Reduce -62.7% |
| GOOGL Alphabet Inc. Class A | 0.21% | 7,882 | $1.9M | Add +37.6% |
| XOM Exxon Mobil Corp. | 0.20% | 16,479 | $1.9M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.19% | 2,319 | $1.8M | Add +19.6% |
| AVGO Broadcom Inc. | 0.18% | 4,874 | $1.6M | Add +76.0% |
| PG The Procter & Gamble Co. | 0.15% | 8,868 | $1.4M | Add +28.6% |
| JNJ Johnson & Johnson | 0.15% | 7,273 | $1.3M | Add +12.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,573 | $1.2M | Reduce -1.4% |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 24,910 | $1.2M | Add +15.3% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 8,027 | $1.2M | Reduce -15.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,270 | $1.1M | Add +37.7% |
| CI The Cigna Group | 0.11% | 3,623 | $1.0M | Reduce -9.6% |
| DXCM Dexcom Inc. | 0.11% | 15,237 | $1.0M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.11% | 4,954 | $1.0M | Reduce -0.8% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.11% | 44,345 | $1.0M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.11% | 2,247 | $999K | Add +43.2% |
| LOW Lowe's Cos Inc. | 0.11% | 3,895 | $979K | Add +3.3% |
| PODD Insulet Corp. | 0.11% | 3,166 | $977K | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 0.10% | 2,965 | $935K | Add +22.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,509 | $906K | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,342 | $894K | Reduce -26.2% |
| T AT&T Inc. | 0.09% | 29,922 | $845K | Add +4.8% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,808 | $845K | Add +14.2% |
| COST Costco Wholesale Corp. | 0.09% | 876 | $811K | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.09% | 3,425 | $793K | Add +16.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 9,560 | $703K | Add +2.2% |
| PM Philip Morris International | 0.08% | 4,303 | $698K | Add +1.1% |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 5,524 | $654K | Reduce -16.6% |
| GLD SPDR Gold Shares | 0.07% | 1,805 | $642K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 6,630 | $616K | Reduce -15.1% |
| REET iShares Global REIT ETF | 0.07% | 24,011 | $614K | Reduce -14.7% |
| SYK Stryker Corp. | 0.07% | 1,648 | $609K | Reduce -1.6% |
| HD Home Depot Inc. | 0.07% | 1,489 | $604K | Reduce -9.2% |
| PEP Pepsico Inc. | 0.06% | 3,873 | $544K | Add +13.0% |
| USHY iShares Broad Usd High Yield | 0.06% | 14,327 | $541K | Reduce -1.2% |
| MCD McDonald's Corp. | 0.06% | 1,771 | $538K | Add +2.0% |
| CVX Chevron Corp. | 0.06% | 3,397 | $528K | New |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 12,362 | $484K | Reduce -46.7% |
| PAA Plains All Amer Pipeline LP | 0.05% | 28,105 | $479K | No change |
| BNDW Vanguard Total World Bond Et | 0.05% | 6,495 | $452K | Reduce -2.5% |
| MO Altria Group Inc. | 0.05% | 6,683 | $441K | Add +3.0% |
| ANET Arista Networks Inc. | 0.05% | 3,018 | $440K | Add +9.0% |
| CVS CVS Health Corp. | 0.05% | 5,826 | $439K | Add +2.5% |
| RBLX Roblox Corp. Class A | 0.05% | 3,147 | $436K | Add +16.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 16,766 | $424K | Add +14.8% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,924 | $415K | No change |
| NFLX Netflix Inc. | 0.04% | 343 | $412K | Add +44.1% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,253 | $411K | Add +41.6% |
| SO The Southern Co. | 0.04% | 4,167 | $395K | Add +12.3% |
| RTX RTX Corp. | 0.04% | 2,353 | $394K | Add +17.4% |
| GABC German American Bancorp | 0.04% | 9,865 | $387K | Add +0.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 5,560 | $386K | Reduce -16.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 5,340 | $384K | Reduce -0.9% |
| CION Cion Investment Corp. | 0.04% | 40,376 | $383K | No change |
| RHP Ryman Hospitality Properties | 0.04% | 4,203 | $377K | No change |
| GD General Dynamics Corp. | 0.04% | 1,068 | $364K | Add +34.3% |
| ORCL Oracle Corp. | 0.04% | 1,248 | $351K | Add +31.9% |
| XSLV Invesco S&P Smallcap Low Vol | 0.04% | 7,486 | $347K | Add +1.4% |
| C Citigroup Inc. | 0.04% | 3,400 | $345K | Add +9.2% |
| V Visa Inc. Class A | 0.04% | 976 | $333K | Add +0.1% |
| IDXX Idexx Laboratories Inc. | 0.04% | 520 | $332K | Add +4.8% |
| UPST Upstart Holdings Inc. | 0.04% | 6,519 | $331K | Add +7.1% |
| COR Cencora Inc. | 0.04% | 1,059 | $331K | Add +9.2% |
| DASH DoorDash Inc. Class A | 0.04% | 1,208 | $329K | Add +28.0% |
| SNOW Snowflake Inc. | 0.03% | 1,415 | $319K | Add +1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 4,461 | $318K | Add +5.8% |
| APH Amphenol Corp. Class A | 0.03% | 2,562 | $317K | New |
| IWF iShares Russell 1000 Growth | 0.03% | 666 | $312K | Add +19.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 6,044 | $310K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 57 | $306K | Add +46.1% |
| MA Mastercard Inc. Class A | 0.03% | 535 | $304K | New |
| PFF iShares Preferred & Income S | 0.03% | 9,224 | $292K | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.03% | 836 | $289K | New |
| MRK Merck & Co. Inc. | 0.03% | 3,403 | $286K | New |
| JCI Johnson Controls Internation | 0.03% | 2,564 | $282K | Reduce -0.0% |
| GEV GE Vernova Inc. | 0.03% | 451 | $278K | Add +15.9% |
| INTC Intel Corp. | 0.03% | 8,168 | $274K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 1,409 | $272K | Reduce -53.6% |
| COF Capital One Financial Corp. | 0.03% | 1,275 | $271K | Add +16.9% |
| MELI MercadoLibre Inc. | 0.03% | 115 | $269K | No change |
| FSK FS KKR Capital Corp. | 0.03% | 17,928 | $268K | No change |
| ET Energy Transfer LP | 0.03% | 15,432 | $265K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,110 | $264K | New |
| USB US Bancorp | 0.03% | 5,366 | $259K | Add +4.6% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 1,854 | $256K | Reduce -20.7% |
| GM General Motors Co. | 0.03% | 4,187 | $255K | New |
| ADBE Adobe Inc. | 0.03% | 709 | $250K | Add +12.4% |
| CAT Caterpillar Inc. | 0.03% | 520 | $248K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,376 | $248K | New |
| PHM Pultegroup Inc. | 0.03% | 1,850 | $244K | New |
| VZ Verizon Communications Inc. | 0.03% | 5,488 | $241K | Add +5.6% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 3,677 | $240K | Reduce -1.0% |
| PNC PNC Financial Services Group | 0.03% | 1,191 | $239K | New |
| ETN Eaton Corp. PLC | 0.03% | 637 | $238K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 298 | $238K | New |
| WFC Wells Fargo & Co. | 0.03% | 2,831 | $237K | New |
| ABT Abbott Laboratories | 0.03% | 1,760 | $236K | Reduce -12.7% |
| RL Ralph Lauren Corp. | 0.03% | 733 | $230K | New |
| KRE SS SPDR S&P Regional Bank | 0.02% | 3,550 | $225K | No change |
| BKLN Invesco Senior Loan ETF | 0.02% | 10,695 | $224K | Add +1.9% |
| NOW ServiceNow Inc. | 0.02% | 243 | $223K | Add +15.7% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 1,862 | $223K | Reduce -8.3% |
| CB Chubb Ltd. | 0.02% | 790 | $223K | New |
| CMI Cummins Inc. | 0.02% | 524 | $221K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,032 | $210K | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 382 | $209K | New |
| LRCX Lam Research Corp. | 0.02% | 1,537 | $206K | New |
| IVZ Invesco Ltd. | 0.02% | 8,915 | $205K | New |
| QCOM Qualcomm Inc. | 0.02% | 1,229 | $204K | Reduce -22.1% |
| NEM Newmont Corp. | 0.02% | 2,423 | $204K | New |
| ADSK Autodesk Inc. | 0.02% | 642 | $204K | New |
| SENS Senseonics Holdings Inc. | 0.02% | 467,715 | $204K | No change |
| VRSN Verisign Inc. | 0.02% | 728 | $204K | Add +3.6% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 2,546 | $203K | New |
| ABNB Airbnb Inc. Class A | 0.02% | 1,671 | $203K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 7,772 | $201K | Reduce -3.5% |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 11,045 | $172K | No change |
| DC Dakota Gold Corp. | 0.02% | 37,502 | $171K | Add +0.0% |
| PCG P G & E Corp. | 0.02% | 11,174 | $169K | New |
| AMCR Amcor PLC | 0.02% | 17,724 | $145K | Add +3.4% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 16,003 | $111K | No change |
| ADT Adt Inc. | 0.01% | 10,538 | $92K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 10,589 | $48K | New |
| IAUX I-80 Gold Corp. | 0.00% | 18,264 | $17K | New |