| DFAC Dimensional US Core Equity 2 | 20.48% | 3,411,659 | $133.5M | Add +1.8% |
| DFGP Dimensional GLBL Core PL Fix | 11.36% | 1,342,063 | $74.1M | Add +7.8% |
| DFIC Dimensional International Co. | 6.98% | 1,366,821 | $45.5M | Add +3.0% |
| DUHP Dimensional US High Profi Et | 4.11% | 706,677 | $26.8M | Add +3.3% |
| DFSV Dimensional US Small Cap Val | 3.98% | 821,691 | $25.9M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.80% | 48,967 | $24.8M | Add +6777.4% |
| DFEM Dimensional Emrg MRKT Core | 2.62% | 514,011 | $17.1M | Add +0.7% |
| DFAX Dimensional World Ex US Core | 2.62% | 533,692 | $17.1M | Add +5.2% |
| DISV Dimensional International SM | 2.35% | 427,639 | $15.3M | Add +1.7% |
| DIHP Dimensional International Hi | 2.31% | 486,376 | $15.1M | Add +5.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.24% | 132,026 | $14.6M | New |
| NVDA Nvidia Corp. | 2.22% | 72,810 | $14.5M | New |
| IVV iShares Core S&P 500 ETF | 1.89% | 17,987 | $12.3M | Add +2251.2% |
| AAPL Apple Inc. | 1.72% | 41,545 | $11.2M | Add +716.7% |
| DFSD Dimensional Short Duration | 1.38% | 186,347 | $9.0M | Add +13.4% |
| DEHP Dimensional Emrg MRK Hi Prof | 1.33% | 268,225 | $8.7M | Add +0.1% |
| DFEV Dimensional Emrg MRKT Val | 1.32% | 255,597 | $8.6M | Add +1.7% |
| AGG iShares Core U.S. Aggregate | 1.31% | 85,346 | $8.5M | New |
| SPIB SS SPDR P Int C Corp. ETF | 1.27% | 245,638 | $8.3M | New |
| FDVV Fidelity High Dividend ETF | 1.05% | 121,483 | $6.8M | New |
| BBUS JPMorgan Betabuilders US Equ | 0.94% | 49,831 | $6.1M | New |
| VXUS Vanguard Total Intl Stock | 0.91% | 78,562 | $5.9M | New |
| SMIZ Zacks Small/Mid Cap ETF | 0.86% | 149,605 | $5.6M | New |
| ZECP Zacks Earnings Consistent Po | 0.84% | 158,804 | $5.5M | New |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.84% | 69,665 | $5.4M | New |
| DFGR Dim Global Real Estate ETF | 0.68% | 162,432 | $4.4M | Add +6.6% |
| COST Costco Wholesale Corp. | 0.67% | 4,808 | $4.4M | Add +696.0% |
| PHEQ Parametric Hedged Equity ETF | 0.67% | 134,430 | $4.4M | New |
| CGGR Cap Group Growth Equity | 0.58% | 84,733 | $3.8M | New |
| FDEM Fidelity Emrg MRKT Multifact | 0.51% | 107,152 | $3.3M | New |
| MUB iShares National Muni Bond E | 0.48% | 29,042 | $3.1M | New |
| CGMS Cap Group US Multi-Sect Bond | 0.45% | 106,285 | $2.9M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.45% | 32,486 | $2.9M | New |
| VCRM Vanguard Core Tax-Ex Bond | 0.43% | 37,192 | $2.8M | New |
| FPEI First Trust Institutional PR | 0.41% | 136,570 | $2.6M | New |
| VSDM Vanguard Short Tax-Ex Bond | 0.40% | 34,313 | $2.6M | New |
| JPM JPMorgan Chase & Co. | 0.39% | 8,130 | $2.6M | Add +121.8% |
| PAPI Parametric Equity Prem Inco | 0.39% | 98,456 | $2.5M | New |
| AMZN Amazon.com Inc. | 0.36% | 9,498 | $2.4M | New |
| GCC Wisdomtree Enhanced Commodit | 0.35% | 110,010 | $2.3M | New |
| PCAR Paccar Inc. | 0.30% | 19,685 | $1.9M | Add +239.9% |
| SBUX Starbucks Corp. | 0.30% | 22,800 | $1.9M | New |
| META Meta Platforms Inc. Class A | 0.29% | 3,037 | $1.9M | Add +753.1% |
| LLY Eli Lilly & Co. | 0.29% | 1,965 | $1.9M | Add +105.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.28% | 24,494 | $1.8M | New |
| AVGO Broadcom Inc. | 0.26% | 4,711 | $1.7M | Add +257.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 3,374 | $1.7M | Add +261.2% |
| GBX Greenbrier Companies Inc. | 0.26% | 38,578 | $1.7M | New |
| FLMI Franklin Dynamic Municipal B | 0.24% | 63,875 | $1.6M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 5,102 | $1.6M | Add +106.1% |
| JGRO JPMorgan Active Growth ETF | 0.23% | 15,858 | $1.5M | New |
| CVX Chevron Corp. | 0.22% | 9,306 | $1.4M | Add +74.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.22% | 29,791 | $1.4M | New |
| TSLA Tesla Inc. | 0.21% | 3,027 | $1.3M | Add +98.8% |
| GOOGL Alphabet Inc. Class A | 0.20% | 4,527 | $1.3M | New |
| CAT Caterpillar Inc. | 0.20% | 2,284 | $1.3M | New |
| PG The Procter & Gamble Co. | 0.20% | 8,773 | $1.3M | Add +451.8% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.19% | 18,512 | $1.3M | New |
| BA The Boeing Co. | 0.19% | 6,482 | $1.3M | New |
| ABBV Abbvie Inc. | 0.19% | 5,741 | $1.3M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 23,322 | $1.2M | New |
| JNJ Johnson & Johnson | 0.19% | 6,435 | $1.2M | New |
| JAVA JPMorgan Active Value ETF | 0.18% | 17,085 | $1.2M | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.17% | 25,375 | $1.1M | Reduce -2.3% |
| HD Home Depot Inc. | 0.16% | 2,858 | $1.1M | Add +364.0% |
| MMM 3M Co. | 0.14% | 5,474 | $917K | New |
| WMT Walmart Inc. | 0.14% | 8,818 | $903K | New |
| AMD Advanced Micro Devices | 0.13% | 3,516 | $857K | New |
| NFLX Netflix Inc. | 0.13% | 756 | $846K | New |
| EMR Emerson Electric Co. | 0.13% | 6,471 | $841K | New |
| CSCO Cisco Systems Inc. | 0.12% | 11,175 | $805K | New |
| WFC Wells Fargo & Co. | 0.12% | 9,131 | $785K | Add +209.5% |
| MCD McDonald's Corp. | 0.12% | 2,536 | $758K | New |
| GROZ Zacks Focus Growth ETF | 0.12% | 24,850 | $755K | New |
| NEE Nextera Energy Inc. | 0.11% | 8,790 | $745K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,173 | $730K | Add +78.3% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,506 | $728K | New |
| ADP Automatic Data Processing | 0.11% | 2,791 | $709K | New |
| ABT Abbott Laboratories | 0.11% | 5,520 | $694K | New |
| XOM Exxon Mobil Corp. | 0.10% | 5,531 | $653K | New |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,048 | $638K | Add +157.3% |
| JPIE JPMorgan Income ETF | 0.09% | 13,350 | $617K | New |
| IWF iShares Russell 1000 Growth | 0.09% | 1,253 | $603K | New |
| IEMG iShares Core MSCI Emerging | 0.09% | 8,771 | $600K | New |
| MA Mastercard Inc. Class A | 0.09% | 1,043 | $576K | Add +107.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,719 | $575K | New |
| V Visa Inc. Class A | 0.09% | 1,702 | $570K | New |
| KO The Coca-Cola Co. | 0.09% | 7,989 | $563K | New |
| VOO Vanguard S&P 500 ETF | 0.09% | 890 | $557K | New |
| JEMA JPMorgan Activebuilders Emer | 0.08% | 10,951 | $547K | New |
| FISV Fiserv Inc. | 0.08% | 8,570 | $546K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.08% | 13,000 | $539K | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 6,357 | $509K | New |
| BND Vanguard Total Bond Market | 0.07% | 5,990 | $445K | New |
| TLH iShares 10-20 Year Treasury | 0.07% | 4,296 | $442K | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.06% | 7,997 | $423K | Add +7.0% |
| CRM Salesforce Inc. | 0.06% | 1,710 | $413K | New |
| CAH Cardinal Health Inc. | 0.06% | 2,000 | $411K | New |
| CTAS Cintas Corp. | 0.06% | 2,184 | $404K | New |
| ANET Arista Networks Inc. | 0.06% | 2,919 | $400K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 877 | $396K | New |
| C Citigroup Inc. | 0.06% | 3,873 | $393K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,352 | $393K | New |
| MRVL Marvell Technology Inc. | 0.06% | 4,196 | $391K | New |
| QCOM Qualcomm Inc. | 0.06% | 2,145 | $368K | New |
| EME Emcor Group Inc. | 0.06% | 553 | $362K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 7,076 | $356K | New |
| PNC PNC Financial Services Group | 0.05% | 1,910 | $353K | New |
| MO Altria Group Inc. | 0.05% | 6,131 | $352K | New |
| HIG Hartford Insurance Group Inc. | 0.05% | 2,693 | $352K | New |
| GILD Gilead Sciences Inc. | 0.05% | 2,955 | $349K | New |
| LRCX Lam Research Corp. | 0.05% | 2,080 | $346K | New |
| VZ Verizon Communications Inc. | 0.05% | 8,476 | $337K | New |
| JIG JPMorgan International Growt | 0.05% | 4,389 | $334K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,130 | $333K | New |
| CLS Celestica Inc. | 0.05% | 958 | $330K | New |
| ORCL Oracle Corp. | 0.05% | 1,335 | $321K | New |
| CGHM Cap Group Muni High-Income | 0.05% | 12,512 | $319K | New |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,471 | $319K | New |
| SO The Southern Co. | 0.05% | 3,509 | $318K | New |
| SCHW Schwab (charles) Corp. | 0.05% | 3,248 | $310K | New |
| RTX RTX Corp. | 0.05% | 1,721 | $308K | New |
| DELL Dell Technologies -C | 0.05% | 2,154 | $307K | New |
| MCK McKesson Corp. | 0.05% | 356 | $305K | New |
| SHOP Shopify Inc. Class A | 0.05% | 1,916 | $304K | Add +0.1% |
| AMGN Amgen Inc. | 0.05% | 914 | $295K | New |
| PEP Pepsico Inc. | 0.05% | 2,069 | $295K | New |
| APH Amphenol Corp. Class A | 0.05% | 2,046 | $294K | New |
| BBHY JPMorgan Betabuilders Usd Hi | 0.04% | 6,278 | $292K | New |
| PM Philip Morris International | 0.04% | 1,887 | $292K | New |
| NSC Norfolk Southern Corp. | 0.04% | 1,007 | $289K | New |
| USB US Bancorp | 0.04% | 6,012 | $286K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 2,628 | $283K | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 8,408 | $278K | New |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.04% | 7,939 | $273K | New |
| KMI Kinder Morgan Inc. | 0.04% | 10,004 | $270K | New |
| MET Metlife Inc. | 0.04% | 3,466 | $267K | New |
| AEP American Electric Power | 0.04% | 2,139 | $262K | New |
| PH Parker Hannifin Corp. | 0.04% | 312 | $262K | New |
| BLK BlackRock Inc. | 0.04% | 237 | $256K | New |
| NUE Nucor Corp. | 0.04% | 1,777 | $253K | New |
| MCO Moody's Corp. | 0.04% | 516 | $250K | New |
| TEL Te Connectivity PLC | 0.04% | 1,010 | $250K | New |
| CB Chubb Ltd. | 0.04% | 868 | $250K | New |
| ETN Eaton Corp. PLC | 0.04% | 653 | $247K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 1,111 | $240K | New |
| AFL Aflac Inc. | 0.04% | 2,099 | $238K | New |
| NKE Nike Inc. Class B | 0.04% | 3,917 | $238K | Reduce -1.1% |
| WM Waste Management Inc. | 0.04% | 1,184 | $237K | New |
| PPL PPL Corp. | 0.04% | 6,401 | $235K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 341 | $232K | New |
| NVS Novartis AG-Sponsored ADR | 0.04% | 1,822 | $231K | New |
| AXP American Express Co. | 0.04% | 626 | $230K | New |
| DE Deere & Co. | 0.04% | 486 | $230K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 1,220 | $229K | New |
| IWV iShares Russell 3000 ETF | 0.03% | 584 | $225K | New |
| TRV The Travelers Cos Inc. | 0.03% | 787 | $222K | New |
| SPGI S&P Global Inc. | 0.03% | 449 | $221K | New |
| AMAT Applied Materials Inc. | 0.03% | 895 | $210K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 839 | $210K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.03% | 6,501 | $210K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 1,883 | $208K | New |
| HON Honeywell International Inc. | 0.03% | 1,061 | $208K | New |
| BR Broadridge Financial Solutio | 0.03% | 930 | $207K | New |
| COP Conocophillips | 0.03% | 2,350 | $207K | New |
| LEN Lennar Corp. Class A | 0.03% | 1,682 | $207K | New |
| PHM Pultegroup Inc. | 0.03% | 1,721 | $206K | New |
| LOW Lowe's Cos Inc. | 0.03% | 879 | $204K | New |
| T AT&T Inc. | 0.03% | 8,162 | $202K | New |
| MFC Manulife Financial Corp. | 0.03% | 6,044 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 10,766 | $141K | New |