| DFAC Dimensional US Core Equity 2 | 14.86% | 6,694,957 | $260.2M | Add +3.0% |
| DFGP Dimensional GLBL Core PL Fix | 7.84% | 2,541,953 | $137.2M | Add +2.8% |
| MTUM iShares MSCI USA Momentum Fa | 5.97% | 435,693 | $104.6M | Add +4.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.93% | 2,248,840 | $103.9M | Add +0.6% |
| DFIC Dimensional International Co. | 5.74% | 2,829,499 | $100.5M | Add +3.9% |
| AVUV Avantis US Small Cap Value | 4.28% | 677,534 | $74.8M | Add +2.2% |
| BNDX Vanguard Total Intl Bond ETF | 4.08% | 1,485,668 | $71.4M | Add +9.0% |
| DFNM Dimensional National Muni BD | 3.61% | 1,317,339 | $63.1M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 3.50% | 832,346 | $61.3M | Add +13.1% |
| SMOM Symmetry Panoramic SCTR MMNT | 2.99% | 2,099,906 | $52.4M | Add +2.2% |
| DFEM Dimensional Emrg MRKT Core | 2.91% | 1,472,478 | $50.9M | Add +2.9% |
| BSV Vanguard Short-Term Bond ETF | 2.78% | 620,410 | $48.6M | Reduce -0.2% |
| DUHP Dimensional US High Profi Et | 2.71% | 1,290,110 | $47.4M | Add +5.6% |
| IMTM iShares MSCI Intl Momentum F | 2.52% | 918,233 | $44.1M | Add +3.9% |
| AVDV Avantis Intl S/C Value ETF | 1.93% | 337,844 | $33.7M | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 1.81% | 165,209 | $31.7M | Add +6.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.76% | 332,924 | $30.9M | Add +8.2% |
| AVLV Avantis US Large Cap Value | 1.53% | 332,226 | $26.8M | Add +9.2% |
| DFUV Dimensional US Marketwide Va | 1.51% | 546,249 | $26.5M | Reduce -6.8% |
| AAPL Apple Inc. | 1.50% | 103,197 | $26.2M | Reduce -1.1% |
| AVES Avantis Emerging Markets Val | 1.34% | 389,659 | $23.4M | Add +3.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.18% | 273,094 | $20.7M | Add +42.4% |
| DFAX Dimensional World Ex US Core | 1.14% | 586,059 | $19.9M | Reduce -3.2% |
| MUB iShares National Muni Bond E | 1.02% | 167,926 | $17.8M | Reduce -0.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.73% | 140,522 | $12.8M | Add +5.4% |
| JNK SS SPDR BB High Yield Bond | 0.73% | 132,853 | $12.7M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 37,701 | $12.1M | Reduce -10.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.61% | 142,297 | $10.6M | Add +8.8% |
| XOM Exxon Mobil Corp. | 0.55% | 56,351 | $9.6M | Add +155.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.52% | 110,020 | $9.1M | Add +2.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.51% | 187,965 | $9.0M | Add +6.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.50% | 135,001 | $8.7M | Add +7.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 37,861 | $8.2M | Reduce -7.8% |
| AVUS Avantis U.S. Equity ETF | 0.39% | 60,634 | $6.7M | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 33,816 | $6.6M | Reduce -10.2% |
| MSFT Microsoft Corp. | 0.36% | 17,204 | $6.4M | Add +5.9% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 92,169 | $5.9M | Reduce -7.7% |
| DFUS Dimensional US Eq MKT ETF | 0.33% | 81,478 | $5.8M | Reduce -6.9% |
| XLK SS Technology Select Sector | 0.32% | 42,740 | $5.7M | Add +1.1% |
| VTIP Vanguard Short-Term Tips | 0.32% | 110,919 | $5.5M | Add +22.6% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 70,493 | $5.2M | Reduce -8.0% |
| SUB iShares Short-Term National | 0.28% | 46,797 | $5.0M | Add +7.5% |
| AVDE Avantis International Equity | 0.25% | 52,185 | $4.4M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.23% | 23,111 | $4.0M | Add +5.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.23% | 27,284 | $4.0M | Reduce -8.1% |
| DFIV Dimensional International Va | 0.22% | 74,192 | $3.9M | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 72,218 | $3.9M | Reduce -9.1% |
| WMT Walmart Inc. | 0.22% | 30,896 | $3.8M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.21% | 17,251 | $3.6M | Add +9.7% |
| DFAT Dimensional US Target Value | 0.20% | 55,267 | $3.5M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.17% | 10,671 | $3.1M | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 0.16% | 31,563 | $2.8M | Add +10.9% |
| VT Vanguard Tot World STK ETF | 0.16% | 20,122 | $2.8M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.15% | 9,162 | $2.6M | Add +15.8% |
| JNJ Johnson & Johnson | 0.14% | 9,758 | $2.4M | Add +12.7% |
| XLC SS Comm Select Sector SPDR | 0.14% | 21,437 | $2.4M | Reduce -22.0% |
| META Meta Platforms Inc. Class A | 0.12% | 3,819 | $2.2M | Add +11.0% |
| AVEM Avantis Emerging Markets Eq | 0.12% | 26,992 | $2.2M | Reduce -7.6% |
| PG The Procter & Gamble Co. | 0.12% | 15,047 | $2.2M | Add +9.5% |
| LLY Eli Lilly & Co. | 0.12% | 2,294 | $2.1M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.11% | 6,424 | $2.0M | Add +31.5% |
| XLV SS Health Care Select Sector | 0.11% | 12,581 | $1.8M | New |
| MRK Merck & Co. Inc. | 0.09% | 12,994 | $1.6M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 3,170 | $1.5M | Add +18.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 28,864 | $1.3M | Add +162.0% |
| PM Philip Morris International | 0.07% | 7,809 | $1.3M | Add +0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 9,109 | $1.3M | Reduce -0.9% |
| XLI SS Industrial Select Sector | 0.07% | 7,777 | $1.3M | Add +158.8% |
| IWD iShares Russell 1000 Value E | 0.06% | 4,863 | $1.0M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.06% | 2,001 | $1000K | Add +327.6% |
| JPM JPMorgan Chase & Co. | 0.06% | 3,394 | $998K | Add +17.6% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 20,980 | $998K | Add +0.8% |
| MAA Mid-America Apartment Comm | 0.06% | 8,096 | $989K | Reduce -0.1% |
| DXCM Dexcom Inc. | 0.06% | 15,737 | $988K | Add +1.1% |
| ABBV Abbvie Inc. | 0.06% | 4,442 | $966K | Add +33.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.05% | 37,463 | $950K | Reduce -3.3% |
| T AT&T Inc. | 0.05% | 32,599 | $945K | Reduce -10.9% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,279 | $930K | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.05% | 3,933 | $929K | Add +0.7% |
| ACM Aecom | 0.05% | 10,755 | $912K | Add +0.2% |
| CI The Cigna Group | 0.05% | 3,377 | $901K | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,003 | $875K | Reduce -22.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 1,342 | $873K | No change |
| CVX Chevron Corp. | 0.05% | 4,125 | $853K | Add +24.6% |
| MO Altria Group Inc. | 0.05% | 12,907 | $852K | Add +1.0% |
| COST Costco Wholesale Corp. | 0.05% | 844 | $841K | Add +6.0% |
| TSLA Tesla Inc. | 0.05% | 2,242 | $833K | Add +2.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 11,251 | $823K | Add +6.3% |
| GEV GE Vernova Inc. | 0.04% | 862 | $753K | Add +55.9% |
| RTX RTX Corp. | 0.04% | 3,695 | $713K | Add +60.5% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 6,277 | $705K | Reduce -1.0% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 7,340 | $702K | Reduce -2.0% |
| PEP Pepsico Inc. | 0.04% | 4,289 | $666K | Reduce -0.4% |
| PAA Plains All Amer Pipeline LP | 0.04% | 28,105 | $628K | No change |
| REET iShares Global REIT ETF | 0.03% | 24,011 | $604K | No change |
| MCD McDonald's Corp. | 0.03% | 1,844 | $573K | Add +4.6% |
| PODD Insulet Corp. | 0.03% | 2,728 | $572K | Reduce -5.3% |
| USHY iShares Broad Usd High Yield | 0.03% | 15,177 | $559K | Add +5.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 10,755 | $537K | Add +12.6% |
| VZ Verizon Communications Inc. | 0.03% | 10,657 | $535K | Add +77.6% |
| XLE SS Energy Select Sector | 0.03% | 8,665 | $531K | New |
| TLT iShares 20+ Year Treasury BD | 0.03% | 5,947 | $516K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 7,605 | $514K | Add +108.9% |
| SCMB Schwab Municipal Bond ETF | 0.03% | 19,622 | $500K | Add +13.6% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 3,370 | $493K | Add +9.6% |
| TGT Target Corp. | 0.03% | 4,045 | $490K | Add +97.1% |
| SYK Stryker Corp. | 0.03% | 1,459 | $479K | Add +0.6% |
| MU Micron Technology Inc. | 0.03% | 1,419 | $479K | Add +17.3% |
| BNDW Vanguard Total World Bond Et | 0.03% | 6,997 | $478K | Add +7.7% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.03% | 4,593 | $465K | Add +13.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 6,200 | $445K | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.03% | 5,699 | $442K | Add +15.5% |
| CAT Caterpillar Inc. | 0.02% | 595 | $422K | Add +2.8% |
| CSX CSX Corp. | 0.02% | 10,201 | $419K | New |
| CVS CVS Health Corp. | 0.02% | 5,807 | $417K | Reduce -33.3% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,924 | $414K | No change |
| C Citigroup Inc. | 0.02% | 3,630 | $412K | Add +5.0% |
| LMT Lockheed Martin Corp. | 0.02% | 679 | $411K | Add +13.0% |
| XSLV Invesco S&P Smallcap Low Vol | 0.02% | 8,497 | $401K | Add +5.0% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 12,494 | $400K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 6,448 | $391K | Add +8.2% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.02% | 3,901 | $390K | Add +13.7% |
| RHP Ryman Hospitality Properties | 0.02% | 4,221 | $389K | Add +0.4% |
| GD General Dynamics Corp. | 0.02% | 1,126 | $386K | Add +0.1% |
| FIX Comfort Systems USA Inc. | 0.02% | 276 | $381K | Add +0.7% |
| MMM 3M Co. | 0.02% | 2,620 | $380K | Reduce -1.3% |
| SO The Southern Co. | 0.02% | 3,879 | $374K | Add +0.2% |
| ANET Arista Networks Inc. | 0.02% | 3,018 | $371K | Reduce -0.3% |
| GABC German American Bancorp | 0.02% | 8,697 | $363K | Add +0.4% |
| BKNG Booking Holdings Inc. | 0.02% | 85 | $357K | Add +46.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 14,169 | $355K | Reduce -0.9% |
| TER Teradyne Inc. | 0.02% | 1,189 | $352K | Add +0.1% |
| JCI Johnson Controls Internation | 0.02% | 2,649 | $347K | Add +3.1% |
| NFLX Netflix Inc. | 0.02% | 3,607 | $347K | Add +29.6% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,410 | $344K | Add +0.1% |
| V Visa Inc. Class A | 0.02% | 1,110 | $336K | Add +34.4% |
| APH Amphenol Corp. Class A | 0.02% | 2,621 | $331K | Add +2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,384 | $329K | Add +4.0% |
| FDX FedEx Corp. | 0.02% | 916 | $326K | Add +0.3% |
| COR Cencora Inc. | 0.02% | 1,036 | $325K | Add +0.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 12,866 | $319K | Add +13.7% |
| LRCX Lam Research Corp. | 0.02% | 1,472 | $314K | Add +2.9% |
| GM General Motors Co. | 0.02% | 4,135 | $308K | Add +0.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 6,044 | $307K | No change |
| EIX Edison International | 0.02% | 4,191 | $307K | Add +18.1% |
| INTC Intel Corp. | 0.02% | 6,852 | $302K | Reduce -13.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 890 | $301K | New |
| ET Energy Transfer LP | 0.02% | 15,432 | $298K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 516 | $290K | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,104 | $289K | New |
| MS Morgan Stanley | 0.02% | 1,723 | $284K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 488 | $282K | New |
| ABNB Airbnb Inc. Class A | 0.02% | 2,229 | $281K | Add +18.2% |
| PNC PNC Financial Services Group | 0.02% | 1,349 | $281K | Add +0.5% |
| PCG P G & E Corp. | 0.02% | 15,889 | $279K | Add +9.7% |
| CB Chubb Ltd. | 0.02% | 849 | $277K | Add +1.9% |
| KEYS Keysight Technologies Inc. | 0.02% | 978 | $276K | New |
| NEM Newmont Corp. | 0.02% | 2,482 | $269K | Add +4.3% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 776 | $268K | Add +4.2% |
| CMI Cummins Inc. | 0.02% | 495 | $266K | Add +2.9% |
| RL Ralph Lauren Corp. | 0.02% | 774 | $266K | Add +3.2% |
| GLW Corning Inc. | 0.02% | 1,947 | $265K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,406 | $263K | No change |
| USB US Bancorp | 0.01% | 4,948 | $257K | Add +2.5% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 1,854 | $257K | No change |
| KLAC KLA Corp. | 0.01% | 169 | $248K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 3,626 | $247K | Reduce -31.4% |
| HD Home Depot Inc. | 0.01% | 751 | $247K | Add +19.6% |
| OKE Oneok Inc. | 0.01% | 2,724 | $246K | New |
| SPGI S&P Global Inc. | 0.01% | 559 | $238K | New |
| IWF iShares Russell 1000 Growth | 0.01% | 557 | $238K | No change |
| INCY Incyte Corp. | 0.01% | 2,522 | $237K | Add +1.9% |
| VLO Valero Energy Corp. | 0.01% | 949 | $235K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,464 | $234K | Add +9.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 9,111 | $233K | Add +17.2% |
| MCK McKesson Corp. | 0.01% | 268 | $232K | New |
| KRE SS SPDR S&P Regional Bank | 0.01% | 3,550 | $231K | No change |
| CION Cion Investment Corp. | 0.01% | 33,214 | $227K | Reduce -15.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 4,639 | $226K | Reduce -3.7% |
| WFC Wells Fargo & Co. | 0.01% | 2,835 | $226K | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.01% | 264 | $224K | Reduce -1.1% |
| EXPE Expedia Group Inc. | 0.01% | 967 | $223K | Reduce -11.5% |
| REGN Regeneron Pharmaceuticals | 0.01% | 288 | $223K | Add +2.5% |
| ORCL Oracle Corp. | 0.01% | 1,512 | $222K | Add +15.9% |
| ADBE Adobe Inc. | 0.01% | 915 | $222K | New |
| IVZ Invesco Ltd. | 0.01% | 9,130 | $222K | Add +4.8% |
| PFF iShares Preferred & Income S | 0.01% | 7,287 | $221K | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.01% | 2,893 | $220K | New |
| ACWV iShares MSCI Global Min Vol | 0.01% | 1,830 | $219K | No change |
| ILMN Illumina Inc. | 0.01% | 1,768 | $218K | Add +0.9% |
| PHM Pultegroup Inc. | 0.01% | 1,848 | $217K | Reduce -0.1% |
| ITW Illinois Tool Works | 0.01% | 833 | $217K | Reduce -0.6% |
| COF Capital One Financial Corp. | 0.01% | 1,165 | $213K | Reduce -11.4% |
| HCA HCA Healthcare Inc. | 0.01% | 448 | $212K | Add +1.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,032 | $210K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,546 | $210K | No change |
| AEP American Electric Power | 0.01% | 1,593 | $209K | New |
| COP Conocophillips | 0.01% | 1,562 | $206K | New |
| SNOW Snowflake Inc. | 0.01% | 1,361 | $205K | Reduce -4.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 962 | $204K | New |
| USFD US Foods Holding Corp. | 0.01% | 2,210 | $204K | New |
| CNC Centene Corp. | 0.01% | 6,183 | $202K | Reduce -12.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 1,698 | $201K | New |
| SENS Senseonics Holdings Inc. | 0.01% | 24,259 | $162K | Add +3.7% |
| DC Dakota Gold Corp. | 0.01% | 31,300 | $158K | No change |
| FSK FS KKR Capital Corp. | 0.01% | 14,159 | $144K | Reduce -20.0% |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 11,373 | $132K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 16,003 | $82K | No change |
| OSG Octave Specialty Group Inc. | 0.00% | 11,007 | $51K | New |