| DFAC Dimensional US Core Equity 2 | 15.23% | 6,500,481 | $257.4M | Add +62.6% |
| DFGP Dimensional GLBL Core PL Fix | 7.91% | 2,471,670 | $133.6M | New |
| MTUM iShares MSCI USA Momentum Fa | 6.17% | 416,566 | $104.3M | Add +71.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.16% | 2,234,872 | $104.0M | New |
| DFIC Dimensional International Co. | 5.55% | 2,722,819 | $93.8M | Add +112.3% |
| AVUV Avantis US Small Cap Value | 4.00% | 662,794 | $67.6M | Add +276.2% |
| BNDX Vanguard Total Intl Bond ETF | 3.90% | 1,363,267 | $65.9M | Add +6.8% |
| DFNM Dimensional National Muni BD | 3.78% | 1,326,778 | $63.9M | New |
| BND Vanguard Total Bond Market | 3.23% | 736,205 | $54.5M | Add +12.4% |
| SMOM Symmetry Panoramic SCTR MMNT | 3.14% | 2,054,408 | $53.0M | Add +902.6% |
| BSV Vanguard Short-Term Bond ETF | 2.90% | 621,906 | $49.0M | Add +85.0% |
| DFEM Dimensional Emrg MRKT Core | 2.80% | 1,430,647 | $47.3M | Add +208.6% |
| DUHP Dimensional US High Profi Et | 2.75% | 1,221,978 | $46.5M | New |
| IMTM iShares MSCI Intl Momentum F | 2.51% | 883,958 | $42.4M | Add +109.6% |
| AVDV Avantis Intl S/C Value ETF | 1.86% | 334,416 | $31.4M | Add +287.7% |
| QUAL iShares MSCI USA Quality Fac | 1.82% | 155,158 | $30.8M | Add +1.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.71% | 307,678 | $29.0M | Add +3.7% |
| AAPL Apple Inc. | 1.68% | 104,303 | $28.4M | Reduce -3.0% |
| DFUV Dimensional US Marketwide Va | 1.62% | 586,045 | $27.3M | Reduce -6.8% |
| AVLV Avantis US Large Cap Value | 1.36% | 304,318 | $23.1M | Add +24.2% |
| AVES Avantis Emerging Markets Val | 1.30% | 378,071 | $22.0M | Add +137.7% |
| DFAX Dimensional World Ex US Core | 1.17% | 605,458 | $19.8M | Reduce -11.2% |
| MUB iShares National Muni Bond E | 1.07% | 168,489 | $18.0M | Reduce -0.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.86% | 191,755 | $14.5M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 41,985 | $14.1M | Reduce -35.6% |
| JNK SS SPDR BB High Yield Bond | 0.73% | 126,584 | $12.3M | Add +4.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.68% | 133,347 | $11.5M | Add +1.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.55% | 130,722 | $9.3M | Add +21.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.53% | 107,257 | $8.9M | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 41,074 | $8.7M | Reduce -40.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.50% | 176,438 | $8.5M | Add +6.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.48% | 125,776 | $8.1M | Add +3.3% |
| MSFT Microsoft Corp. | 0.46% | 16,243 | $7.9M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 37,647 | $7.2M | Reduce -39.0% |
| AVUS Avantis U.S. Equity ETF | 0.42% | 62,773 | $7.0M | Reduce -8.2% |
| DFUS Dimensional US Eq MKT ETF | 0.38% | 87,551 | $6.5M | Reduce -6.5% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 99,852 | $6.2M | Reduce -40.1% |
| XLK SS Technology Select Sector | 0.36% | 42,257 | $6.1M | Add +39.9% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 76,589 | $5.5M | Reduce -42.9% |
| SUB iShares Short-Term National | 0.27% | 43,510 | $4.6M | Add +13.8% |
| VTIP Vanguard Short-Term Tips | 0.26% | 90,473 | $4.5M | Add +20.6% |
| AVDE Avantis International Equity | 0.26% | 52,873 | $4.4M | Reduce -4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 79,464 | $4.3M | Reduce -42.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.25% | 29,702 | $4.3M | Reduce -45.3% |
| NVDA Nvidia Corp. | 0.24% | 21,946 | $4.1M | Add +1.2% |
| DFIV Dimensional International Va | 0.22% | 76,077 | $3.8M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.21% | 15,722 | $3.6M | Add +0.2% |
| DFAT Dimensional US Target Value | 0.20% | 58,168 | $3.5M | Reduce -4.9% |
| WMT Walmart Inc. | 0.20% | 30,252 | $3.4M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.20% | 10,570 | $3.3M | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 0.19% | 27,469 | $3.2M | Reduce -26.0% |
| VT Vanguard Tot World STK ETF | 0.17% | 20,525 | $2.9M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.16% | 22,085 | $2.7M | Add +34.0% |
| VNQ Vanguard Real Estate ETF | 0.15% | 28,447 | $2.5M | Add +10.8% |
| XLY SS Consumer Disc Select Sect | 0.15% | 20,889 | $2.5M | New |
| LLY Eli Lilly & Co. | 0.15% | 2,308 | $2.5M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.15% | 7,912 | $2.5M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.13% | 3,441 | $2.3M | Reduce -4.9% |
| AVEM Avantis Emerging Markets Eq | 0.13% | 29,223 | $2.3M | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.12% | 13,739 | $2.0M | Add +54.9% |
| JNJ Johnson & Johnson | 0.11% | 8,662 | $1.8M | Add +19.1% |
| AVGO Broadcom Inc. | 0.10% | 4,886 | $1.7M | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 9,189 | $1.4M | Add +14.5% |
| MRK Merck & Co. Inc. | 0.08% | 12,809 | $1.3M | Add +276.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 2,682 | $1.3M | Add +18.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 2,583 | $1.3M | Add +0.4% |
| PM Philip Morris International | 0.07% | 7,776 | $1.2M | Add +80.7% |
| MAA Mid-America Apartment Comm | 0.07% | 8,108 | $1.1M | New |
| DXCM Dexcom Inc. | 0.06% | 15,564 | $1.0M | Add +2.1% |
| IWD iShares Russell 1000 Value E | 0.06% | 4,903 | $1.0M | Reduce -1.0% |
| ACM Aecom | 0.06% | 10,737 | $1.0M | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 3,293 | $1.0M | Add +17.3% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 20,817 | $996K | Reduce -16.4% |
| TSLA Tesla Inc. | 0.06% | 2,183 | $982K | Reduce -2.9% |
| CI The Cigna Group | 0.06% | 3,493 | $961K | Reduce -3.6% |
| LOW Lowe's Cos Inc. | 0.06% | 3,906 | $942K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.06% | 2,887 | $930K | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 1,342 | $915K | No change |
| T AT&T Inc. | 0.05% | 36,593 | $909K | Add +22.3% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.05% | 38,742 | $903K | Reduce -12.6% |
| PODD Insulet Corp. | 0.05% | 2,881 | $819K | Reduce -9.0% |
| GLD SPDR Gold Shares | 0.05% | 1,998 | $792K | Add +10.7% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 6,339 | $767K | Add +14.8% |
| ABBV Abbvie Inc. | 0.05% | 3,336 | $762K | Reduce -2.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 10,585 | $756K | Add +10.7% |
| MO Altria Group Inc. | 0.04% | 12,779 | $737K | Add +91.2% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 7,490 | $712K | Add +13.0% |
| CVS CVS Health Corp. | 0.04% | 8,703 | $691K | Add +49.4% |
| COST Costco Wholesale Corp. | 0.04% | 796 | $687K | Reduce -9.1% |
| XLF SS Financial Select Sector | 0.04% | 12,524 | $686K | Reduce -67.4% |
| PEP Pepsico Inc. | 0.04% | 4,305 | $618K | Add +11.2% |
| REET iShares Global REIT ETF | 0.04% | 24,011 | $599K | No change |
| SCHP Schwab U.S. Tips ETF | 0.04% | 22,296 | $591K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 3,075 | $547K | Add +36.5% |
| MCD McDonald's Corp. | 0.03% | 1,763 | $539K | Reduce -0.5% |
| USHY iShares Broad Usd High Yield | 0.03% | 14,359 | $537K | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 5,940 | $518K | New |
| SYK Stryker Corp. | 0.03% | 1,450 | $510K | Reduce -12.0% |
| PAA Plains All Amer Pipeline LP | 0.03% | 28,105 | $505K | No change |
| CVX Chevron Corp. | 0.03% | 3,311 | $505K | Reduce -2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 9,551 | $480K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 11,016 | $470K | New |
| XLI SS Industrial Select Sector | 0.03% | 3,005 | $466K | Reduce -88.2% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 12,494 | $462K | Add +1.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 6,340 | $454K | Add +14.0% |
| BNDW Vanguard Total World Bond Et | 0.03% | 6,495 | $446K | No change |
| SCMB Schwab Municipal Bond ETF | 0.03% | 17,274 | $445K | New |
| MMM 3M Co. | 0.03% | 2,654 | $425K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,924 | $423K | No change |
| RTX RTX Corp. | 0.03% | 2,302 | $422K | Reduce -2.2% |
| QCOM Qualcomm Inc. | 0.02% | 2,410 | $412K | Add +96.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 4,040 | $410K | New |
| C Citigroup Inc. | 0.02% | 3,458 | $404K | Add +1.7% |
| RHP Ryman Hospitality Properties | 0.02% | 4,203 | $398K | No change |
| ANET Arista Networks Inc. | 0.02% | 3,026 | $396K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.02% | 4,936 | $380K | New |
| CION Cion Investment Corp. | 0.02% | 39,228 | $379K | Reduce -2.8% |
| GD General Dynamics Corp. | 0.02% | 1,125 | $379K | Add +5.3% |
| XSLV Invesco S&P Smallcap Low Vol | 0.02% | 8,089 | $375K | Add +8.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 5,289 | $369K | Reduce -1.0% |
| GEV GE Vernova Inc. | 0.02% | 553 | $362K | Add +22.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 14,298 | $361K | Reduce -14.7% |
| IDXX Idexx Laboratories Inc. | 0.02% | 517 | $350K | Reduce -0.6% |
| COR Cencora Inc. | 0.02% | 1,029 | $348K | Reduce -2.8% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.02% | 3,432 | $346K | New |
| MU Micron Technology Inc. | 0.02% | 1,210 | $345K | New |
| APH Amphenol Corp. Class A | 0.02% | 2,548 | $344K | Reduce -0.6% |
| GABC German American Bancorp | 0.02% | 8,660 | $339K | Reduce -12.2% |
| SO The Southern Co. | 0.02% | 3,872 | $338K | Reduce -7.1% |
| GM General Motors Co. | 0.02% | 4,096 | $333K | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.02% | 579 | $332K | Add +11.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,961 | $322K | New |
| COF Capital One Financial Corp. | 0.02% | 1,315 | $319K | Add +3.1% |
| SNOW Snowflake Inc. | 0.02% | 1,428 | $313K | Add +0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,215 | $310K | Reduce -5.5% |
| EXPE Expedia Group Inc. | 0.02% | 1,093 | $310K | New |
| BKNG Booking Holdings Inc. | 0.02% | 58 | $309K | Add +1.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 6,044 | $309K | No change |
| JCI Johnson Controls Internation | 0.02% | 2,569 | $308K | Add +0.2% |
| CNC Centene Corp. | 0.02% | 7,100 | $292K | New |
| INTC Intel Corp. | 0.02% | 7,889 | $291K | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 0.02% | 601 | $291K | New |
| V Visa Inc. Class A | 0.02% | 826 | $290K | Reduce -15.4% |
| UPST Upstart Holdings Inc. | 0.02% | 6,500 | $284K | Reduce -0.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 11,313 | $282K | New |
| PNC PNC Financial Services Group | 0.02% | 1,342 | $280K | Add +12.7% |
| WFC Wells Fargo & Co. | 0.02% | 2,874 | $268K | Add +1.5% |
| MA Mastercard Inc. Class A | 0.02% | 468 | $267K | Reduce -12.5% |
| RL Ralph Lauren Corp. | 0.02% | 750 | $265K | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 4,816 | $265K | Reduce -5.8% |
| FDX FedEx Corp. | 0.02% | 913 | $264K | New |
| IWF iShares Russell 1000 Growth | 0.02% | 557 | $264K | Reduce -16.4% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 1,854 | $262K | No change |
| FSK FS KKR Capital Corp. | 0.02% | 17,701 | $262K | Reduce -1.3% |
| NFLX Netflix Inc. | 0.02% | 2,783 | $261K | Reduce -18.9% |
| UNH Unitedhealth Group Inc. | 0.02% | 790 | $261K | Reduce -5.5% |
| CB Chubb Ltd. | 0.02% | 833 | $260K | Add +5.4% |
| ZM Zoom Communications Inc. | 0.02% | 3,010 | $260K | New |
| USB US Bancorp | 0.02% | 4,829 | $258K | Reduce -10.0% |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,406 | $257K | Add +0.9% |
| ABNB Airbnb Inc. Class A | 0.02% | 1,886 | $256K | Add +12.9% |
| FIX Comfort Systems USA Inc. | 0.02% | 274 | $256K | New |
| ET Energy Transfer LP | 0.02% | 15,432 | $254K | No change |
| ORCL Oracle Corp. | 0.01% | 1,304 | $254K | Add +4.5% |
| TEAM Atlassian Corp. Class A | 0.01% | 1,546 | $251K | New |
| RBLX Roblox Corp. Class A | 0.01% | 3,091 | $250K | Reduce -1.8% |
| CMI Cummins Inc. | 0.01% | 481 | $246K | Reduce -8.2% |
| LRCX Lam Research Corp. | 0.01% | 1,430 | $245K | Reduce -7.0% |
| INCY Incyte Corp. | 0.01% | 2,476 | $245K | New |
| VZ Verizon Communications Inc. | 0.01% | 6,002 | $244K | Add +9.4% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 3,641 | $240K | Reduce -1.0% |
| NEM Newmont Corp. | 0.01% | 2,379 | $238K | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.01% | 267 | $235K | Reduce -10.4% |
| PCG P G & E Corp. | 0.01% | 14,480 | $233K | Add +29.6% |
| MELI MercadoLibre Inc. | 0.01% | 115 | $232K | No change |
| KRE SS SPDR S&P Regional Bank | 0.01% | 3,550 | $230K | No change |
| TER Teradyne Inc. | 0.01% | 1,188 | $230K | New |
| ILMN Illumina Inc. | 0.01% | 1,753 | $230K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 1,409 | $229K | No change |
| IVZ Invesco Ltd. | 0.01% | 8,713 | $229K | Reduce -2.3% |
| PFF iShares Preferred & Income S | 0.01% | 7,289 | $226K | Reduce -21.0% |
| ULTA Ulta Beauty Inc. | 0.01% | 364 | $220K | Reduce -4.7% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 745 | $219K | New |
| ACWV iShares MSCI Global Min Vol | 0.01% | 1,830 | $217K | Reduce -1.7% |
| REGN Regeneron Pharmaceuticals | 0.01% | 281 | $217K | New |
| PHM Pultegroup Inc. | 0.01% | 1,850 | $217K | No change |
| HD Home Depot Inc. | 0.01% | 628 | $216K | Reduce -57.8% |
| EIX Edison International | 0.01% | 3,550 | $213K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,546 | $213K | No change |
| ADSK Autodesk Inc. | 0.01% | 718 | $213K | Add +11.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,032 | $208K | No change |
| ITW Illinois Tool Works | 0.01% | 838 | $206K | New |
| HCA HCA Healthcare Inc. | 0.01% | 441 | $206K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,337 | $205K | New |
| DHR Danaher Corp. | 0.01% | 887 | $203K | New |
| NOW ServiceNow Inc. | 0.01% | 1,312 | $201K | Add +8.0% |
| TGT Target Corp. | 0.01% | 2,052 | $201K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 7,772 | $200K | No change |
| DC Dakota Gold Corp. | 0.01% | 31,300 | $178K | Reduce -16.5% |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 11,373 | $167K | Add +3.0% |
| SENS Senseonics Holdings Inc. | 0.01% | 23,385 | $129K | No change |
| ADT Adt Inc. | 0.01% | 12,509 | $101K | Add +18.7% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 16,003 | $101K | No change |
| LAC Lithium Americas Corp. | 0.01% | 19,610 | $86K | New |
| NKLR Terra Innovatum Global NV | 0.00% | 13,120 | $61K | New |