| DFAC Dimensional US Core Equity 2 | 30.90% | 3,196,733 | $141.8M | Add +0.5% |
| DFIC Dimensional International Co. | 16.55% | 2,037,905 | $75.9M | Add +0.4% |
| DFEM Dimensional Emrg MRKT Core | 6.28% | 709,279 | $28.8M | Reduce -5.1% |
| DUHP Dimensional US High Profi Et | 4.17% | 458,250 | $19.1M | Add +0.6% |
| DFGR Dim Global Real Estate ETF | 3.02% | 478,322 | $13.9M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 2.34% | 212,175 | $10.7M | Add +14.1% |
| DFAU Dimensional US Core Equity M | 2.27% | 201,662 | $10.4M | Reduce -7.0% |
| DFAS Dimensional US Small Cap ETF | 2.18% | 121,633 | $10.0M | Reduce -32.7% |
| DFAI Dimensional International Co. | 1.16% | 129,124 | $5.3M | Reduce -2.1% |
| AAPL Apple Inc. | 1.04% | 16,501 | $4.8M | Reduce -0.7% |
| BOND PIMCO Active Bond Exchange-T | 1.04% | 51,574 | $4.8M | Add +0.1% |
| NVDA Nvidia Corp. | 1.02% | 23,344 | $4.7M | Reduce -5.0% |
| DFIS Dimensional International SM | 1.01% | 131,864 | $4.6M | Reduce -25.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.89% | 87,793 | $4.1M | Reduce -0.1% |
| JPIE JPMorgan Income ETF | 0.73% | 72,670 | $3.3M | Reduce -5.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.67% | 31,775 | $3.1M | Reduce -3.8% |
| MU Micron Technology Inc. | 0.62% | 2,471 | $2.9M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.59% | 7,307 | $2.7M | Reduce -14.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 53,011 | $2.7M | Add +7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 5,201 | $2.6M | Reduce -1.8% |
| WMT Walmart Inc. | 0.55% | 22,256 | $2.5M | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 0.51% | 28,797 | $2.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.51% | 4,132 | $2.3M | Reduce -8.0% |
| XOM Exxon Mobil Corp. | 0.47% | 15,691 | $2.1M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.46% | 5,877 | $2.1M | Add +3.4% |
| DFAW Dimensional World Eqty ETF | 0.46% | 25,236 | $2.1M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.44% | 8,426 | $2.0M | Reduce -8.3% |
| INTC Intel Corp. | 0.43% | 14,141 | $2.0M | Add +6.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.42% | 43,119 | $1.9M | Reduce 0.0% |
| GOOG Alphabet Inc. Class C | 0.42% | 5,473 | $1.9M | Reduce -0.2% |
| DFAE Dimensional Emerging Core Eq | 0.41% | 46,455 | $1.9M | Reduce -10.1% |
| JPM JPMorgan Chase & Co. | 0.38% | 5,331 | $1.7M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.35% | 6,303 | $1.6M | Reduce -3.6% |
| AOA iShares Core 80/20 Aggressiv | 0.35% | 16,284 | $1.6M | Reduce -12.2% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 6,336 | $1.5M | No change |
| ABBV Abbvie Inc. | 0.32% | 5,870 | $1.5M | Reduce -9.5% |
| USB US Bancorp | 0.32% | 24,268 | $1.5M | Reduce -5.8% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 6,597 | $1.4M | No change |
| AVGO Broadcom Inc. | 0.30% | 3,684 | $1.4M | Reduce -3.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 15,718 | $1.3M | No change |
| LRCX Lam Research Corp. | 0.25% | 2,618 | $1.1M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.24% | 932 | $1.1M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.24% | 1,542 | $1.1M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 3,889 | $1.1M | Reduce -7.6% |
| ABT Abbott Laboratories | 0.24% | 12,020 | $1.1M | Reduce -15.1% |
| C Citigroup Inc. | 0.23% | 7,488 | $1.0M | Reduce -2.4% |
| IWB iShares Russell 1000 ETF | 0.23% | 2,529 | $1.0M | No change |
| CSCO Cisco Systems Inc. | 0.22% | 8,692 | $1.0M | Reduce -4.1% |
| VXF Vanguard Extended Market ETF | 0.22% | 4,079 | $1.0M | No change |
| CAT Caterpillar Inc. | 0.22% | 932 | $992K | Add +0.8% |
| LDUR PIMCO Enhanced Low Duration | 0.21% | 10,199 | $975K | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.21% | 11,656 | $963K | Reduce -5.4% |
| STX Seagate Technology Holdings | 0.21% | 991 | $956K | Reduce -3.9% |
| AMD Advanced Micro Devices | 0.20% | 1,585 | $921K | Add +6.4% |
| GS Goldman Sachs Group Inc. | 0.19% | 865 | $875K | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.19% | 923 | $863K | No change |
| KLAC KLA Corp. | 0.19% | 2,836 | $856K | Reduce -5.5% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,896 | $788K | Reduce -8.9% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 2,095 | $783K | Reduce -4.4% |
| WDC Western Digital Corp. | 0.17% | 1,206 | $770K | Reduce -4.7% |
| CVX Chevron Corp. | 0.17% | 4,579 | $759K | Reduce -3.5% |
| MUNI PIMCO Intermediate Municipal | 0.16% | 14,177 | $746K | Reduce -5.8% |
| T AT&T Inc. | 0.16% | 36,001 | $745K | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.16% | 1,446 | $743K | Reduce -12.3% |
| BAC Bank of America Corp. | 0.16% | 12,864 | $733K | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.16% | 5,119 | $733K | Reduce -0.5% |
| HD Home Depot Inc. | 0.16% | 2,026 | $715K | Reduce -24.9% |
| GLW Corning Inc. | 0.15% | 2,766 | $707K | Reduce -9.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.14% | 25,736 | $655K | Reduce -6.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.14% | 13,363 | $653K | Reduce -0.2% |
| NFLX Netflix Inc. | 0.14% | 9,101 | $650K | Reduce -4.0% |
| SNDK Sandisk Corp. | 0.14% | 285 | $648K | New |
| MO Altria Group Inc. | 0.14% | 8,652 | $623K | Add +44.9% |
| WSM Williams-Sonoma Inc. | 0.14% | 2,660 | $620K | Reduce -2.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.13% | 12,075 | $612K | Reduce -0.0% |
| PM Philip Morris International | 0.13% | 3,372 | $610K | Add +32.5% |
| MPC Marathon Petroleum Corp. | 0.13% | 2,360 | $603K | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 9,807 | $585K | No change |
| DFAX Dimensional World Ex US Core | 0.13% | 15,759 | $581K | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.13% | 4,483 | $576K | Reduce -2.9% |
| SO The Southern Co. | 0.12% | 5,686 | $544K | Add +0.1% |
| GM General Motors Co. | 0.12% | 6,947 | $535K | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.12% | 12,537 | $531K | Add +18.1% |
| BTI British American Tob-SP ADR | 0.11% | 8,524 | $526K | Add +8.0% |
| CVS CVS Health Corp. | 0.11% | 5,011 | $518K | Reduce -3.1% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 8,978 | $517K | Add +60.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 3,380 | $512K | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.11% | 3,446 | $505K | Reduce -8.4% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 3,114 | $492K | No change |
| CTVA Corteva Inc. | 0.11% | 5,759 | $488K | Add +0.1% |
| INMU iShares Intermediate Muni Inc. | 0.10% | 19,822 | $481K | No change |
| BNY Bank of New York Mellon Corp. | 0.10% | 3,296 | $477K | Reduce -3.3% |
| MCK McKesson Corp. | 0.10% | 623 | $471K | Reduce -1.7% |
| V Visa Inc. Class A | 0.10% | 1,320 | $453K | Reduce -3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 915 | $437K | Add +11.0% |
| PRF Invesco Rafi US 1000 ETF | 0.09% | 7,828 | $423K | Reduce -11.0% |
| GILD Gilead Sciences Inc. | 0.09% | 3,341 | $422K | Add +4.2% |
| DFAT Dimensional US Target Value | 0.09% | 5,942 | $415K | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.09% | 1,200 | $396K | Reduce -3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 3,363 | $392K | Add +29.1% |
| KO The Coca-Cola Co. | 0.08% | 4,745 | $386K | Add +1.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.08% | 15,270 | $383K | Reduce -5.6% |
| COF Capital One Financial Corp. | 0.08% | 1,904 | $382K | Reduce -3.5% |
| BCS Barclays PLC-Spons ADR | 0.08% | 14,059 | $378K | Add +5.5% |
| GEV GE Vernova Inc. | 0.08% | 320 | $376K | Reduce -4.8% |
| JBL Jabil Inc. | 0.08% | 970 | $374K | Reduce -6.5% |
| APH Amphenol Corp. Class A | 0.08% | 2,091 | $369K | Reduce -14.9% |
| VLO Valero Energy Corp. | 0.08% | 1,400 | $365K | Add +3.4% |
| HPE Hewlett Packard Enterprise | 0.08% | 8,004 | $361K | Reduce -9.2% |
| MFG Mizuho Financial Group-ADR | 0.08% | 37,597 | $360K | Reduce -4.2% |
| CSX CSX Corp. | 0.08% | 7,548 | $359K | Reduce -1.1% |
| CAH Cardinal Health Inc. | 0.08% | 1,495 | $355K | Reduce -3.0% |
| DVN Devon Energy Corp. | 0.08% | 8,557 | $354K | Add +110.3% |
| SAN Banco Santander SA-Spon ADR | 0.08% | 25,391 | $350K | Reduce -4.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 25,077 | $349K | Reduce -9.4% |
| ANET Arista Networks Inc. | 0.08% | 2,044 | $347K | Reduce -4.7% |
| ORCL Oracle Corp. | 0.08% | 2,364 | $346K | Reduce -9.9% |
| RTX RTX Corp. | 0.07% | 1,808 | $343K | Reduce -0.1% |
| KR Kroger Co. | 0.07% | 6,176 | $343K | Reduce -3.4% |
| PEP Pepsico Inc. | 0.07% | 2,510 | $340K | Reduce -16.4% |
| TXN Texas Instruments Inc. | 0.07% | 1,116 | $333K | Reduce -0.3% |
| MS Morgan Stanley | 0.07% | 1,582 | $331K | Add +11.6% |
| PH Parker Hannifin Corp. | 0.07% | 337 | $330K | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 164 | $326K | New |
| PGR Progressive Corp. | 0.07% | 1,486 | $325K | Reduce -21.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 3,329 | $317K | Reduce -7.0% |
| AXP American Express Co. | 0.07% | 921 | $312K | Reduce -0.9% |
| SHEL Shell PLC-ADR | 0.07% | 3,993 | $310K | Reduce -3.6% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 1,964 | $308K | Reduce -0.5% |
| AOM iShares Core 40/60 Moderate | 0.07% | 6,162 | $307K | Reduce -4.0% |
| PFE Pfizer Inc. | 0.07% | 12,702 | $306K | Reduce -5.7% |
| ALL Allstate Corp. | 0.07% | 1,282 | $305K | Reduce -1.5% |
| NEM Newmont Corp. | 0.07% | 3,224 | $301K | Add +27.0% |
| GWW WW Grainger Inc. | 0.06% | 217 | $295K | Reduce -11.8% |
| GIS General Mills Inc. | 0.06% | 8,159 | $284K | New |
| MCD McDonald's Corp. | 0.06% | 1,050 | $284K | Reduce -6.9% |
| YUM Yum! Brands Inc. | 0.06% | 1,772 | $283K | Add +4.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.06% | 11,989 | $283K | Reduce -0.3% |
| SU Suncor Energy Inc. | 0.06% | 5,207 | $280K | Reduce -4.7% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.06% | 19,149 | $278K | Add +8.4% |
| AEE Ameren Corporation | 0.06% | 2,414 | $273K | No change |
| QCOM Qualcomm Inc. | 0.06% | 1,448 | $268K | Reduce -22.2% |
| AOR iShares Core 60/40 Balanced | 0.06% | 3,800 | $264K | Reduce -1.9% |
| AMGN Amgen Inc. | 0.06% | 728 | $264K | Reduce -3.7% |
| TER Teradyne Inc. | 0.06% | 543 | $263K | New |
| COR Cencora Inc. | 0.06% | 921 | $261K | Reduce -12.5% |
| FCX Freeport-McMoran Inc. | 0.06% | 4,091 | $257K | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,562 | $254K | Add +0.8% |
| DIHP Dimensional International Hi | 0.06% | 7,396 | $252K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.05% | 2,996 | $250K | Reduce -4.1% |
| NEE Nextera Energy Inc. | 0.05% | 2,843 | $250K | Reduce -2.8% |
| ING ING Groep N.V.-Sponsored ADR | 0.05% | 7,949 | $249K | Reduce -5.3% |
| CB Chubb Ltd. | 0.05% | 732 | $249K | Reduce -2.9% |
| UBS UBS Group AG-Reg | 0.05% | 5,021 | $249K | Reduce -6.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 2,451 | $241K | Add +8.9% |
| PDI PIMCO Dynamic Income Fund | 0.05% | 14,363 | $240K | Add +3.5% |
| PFG Principal Financial Group | 0.05% | 2,188 | $236K | New |
| AIG American International Group | 0.05% | 3,152 | $235K | Reduce -4.1% |
| UNM Unum Group | 0.05% | 2,588 | $231K | New |
| MNST Monster Beverage Corp. | 0.05% | 2,399 | $231K | New |
| LIN Linde PLC | 0.05% | 442 | $229K | Add +0.2% |
| FLEX Flex Ltd. | 0.05% | 1,407 | $228K | New |
| Q Qnity Electronics Inc. | 0.05% | 1,393 | $227K | New |
| VTRS Viatris Inc. | 0.05% | 14,324 | $227K | Add +10.1% |
| NOK Nokia Corp.-Spon ADR | 0.05% | 16,911 | $225K | Reduce -0.4% |
| FAST Fastenal Co. | 0.05% | 4,615 | $222K | Reduce -1.4% |
| CASY Casey's General Stores Inc. | 0.05% | 278 | $221K | Reduce -0.4% |
| DELL Dell Technologies -C | 0.05% | 510 | $220K | New |
| PRU Prudential Financial Inc. | 0.05% | 2,026 | $219K | New |
| SYF Synchrony Financial | 0.05% | 2,871 | $218K | Reduce -6.2% |
| COP Conocophillips | 0.05% | 2,069 | $215K | Reduce -3.3% |
| CMI Cummins Inc. | 0.05% | 301 | $215K | New |
| EXC Exelon Corp. | 0.05% | 4,575 | $213K | Reduce -3.3% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 970 | $213K | New |
| ED Consolidated Edison Inc. | 0.05% | 1,900 | $210K | New |
| AFL Aflac Inc. | 0.05% | 1,778 | $208K | New |
| ELV Elevance Health Inc. | 0.05% | 538 | $208K | New |
| DE Deere & Co. | 0.05% | 328 | $208K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.04% | 1,783 | $205K | New |
| HWM Howmet Aerospace Inc. | 0.04% | 762 | $205K | New |
| CEG Constellation Energy | 0.04% | 814 | $202K | Reduce -5.7% |
| UNP Union Pacific Corp. | 0.04% | 741 | $202K | New |
| LNT Alliant Energy Corp. | 0.04% | 2,639 | $201K | New |
| EBAY eBay Inc. | 0.04% | 1,798 | $201K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.02% | 12,337 | $108K | Reduce -3.2% |
| LPL LG Display Co. Ltd.-ADR | 0.01% | 14,036 | $55K | Add +2.2% |