| DFAC Dimensional US Core Equity 2 | 15.12% | 840,299 | $27.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 11.58% | 46,425 | $20.7M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 6.29% | 116,038 | $11.3M | Add +1.8% |
| DFUS Dimensional US Eq MKT ETF | 5.56% | 169,322 | $10.0M | Add +2.1% |
| DFAU Dimensional US Core Equity M | 5.22% | 249,371 | $9.3M | Add +3.9% |
| DIHP Dimensional International Hi | 5.02% | 341,981 | $9.0M | Add +2.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.40% | 66,481 | $7.9M | Add +2.0% |
| AAPL Apple Inc. | 4.33% | 36,789 | $7.7M | Add +0.0% |
| DUHP Dimensional US High Profi Et | 3.11% | 174,403 | $5.6M | Add +1.0% |
| DFAX Dimensional World Ex US Core | 2.89% | 203,356 | $5.2M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.62% | 12,536 | $4.7M | Add +1.1% |
| DFAI Dimensional International Co. | 2.24% | 135,083 | $4.0M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 1.91% | 18,647 | $3.4M | Add +5.3% |
| GBIL Goldman Sachs Access Treasur | 1.62% | 29,020 | $2.9M | Reduce -3.5% |
| DEHP Dimensional Emrg MRK Hi Prof | 1.62% | 111,306 | $2.9M | Add +2.8% |
| PG The Procter & Gamble Co. | 1.49% | 16,191 | $2.7M | Reduce -0.9% |
| ACN Accenture PLC Class A | 1.47% | 8,663 | $2.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 5,560 | $2.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 3,482 | $1.9M | No change |
| ADBE Adobe Inc. | 1.05% | 3,381 | $1.9M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.90% | 32,203 | $1.6M | Add +3.3% |
| DFAS Dimensional US Small Cap ETF | 0.77% | 22,834 | $1.4M | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 21,615 | $1.3M | Add +1.5% |
| MDY State Street SPDR S&P Midcap | 0.63% | 2,122 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 4,186 | $1.1M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 11,907 | $1.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 2,270 | $1.1M | Add +0.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.60% | 30,618 | $1.1M | No change |
| DFAE Dimensional Emerging Core Eq | 0.57% | 39,610 | $1.0M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.56% | 1,172 | $996K | No change |
| SHW The Sherwin-Williams Co. | 0.52% | 3,147 | $939K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.50% | 19,388 | $898K | Add +3.4% |
| SDY SS SPDR S&P Dividend ETF | 0.49% | 6,941 | $883K | No change |
| JPM JPMorgan Chase & Co. | 0.47% | 4,193 | $848K | No change |
| SCHD Schwab US DVD Equity ETF | 0.46% | 10,508 | $817K | No change |
| IVV iShares Core S&P 500 ETF | 0.44% | 1,454 | $796K | Add +9.8% |
| GOOGL Alphabet Inc. Class A | 0.44% | 4,359 | $794K | No change |
| JNJ Johnson & Johnson | 0.43% | 5,308 | $776K | No change |
| CL Colgate-Palmolive Co. | 0.41% | 7,500 | $728K | No change |
| ETN Eaton Corp. PLC | 0.37% | 2,100 | $658K | Add +40.0% |
| MRK Merck & Co. Inc. | 0.36% | 5,226 | $647K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 4,479 | $639K | No change |
| MA Mastercard Inc. Class A | 0.34% | 1,395 | $615K | No change |
| DLN Wisdomtree US Largecap Divid | 0.34% | 8,361 | $608K | Add +1.4% |
| AMAT Applied Materials Inc. | 0.32% | 2,420 | $571K | No change |
| BA The Boeing Co. | 0.31% | 3,084 | $561K | No change |
| WPC WP Carey Inc. | 0.30% | 9,851 | $542K | No change |
| AMZN Amazon.com Inc. | 0.30% | 2,804 | $542K | Add +0.1% |
| HON Honeywell International Inc. | 0.28% | 2,327 | $497K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.28% | 15,052 | $496K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 2,582 | $471K | No change |
| CDW CDW Corp. | 0.25% | 1,973 | $442K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,741 | $421K | No change |
| RPM RPM International Inc. | 0.22% | 3,725 | $401K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.21% | 9,065 | $376K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 3,408 | $375K | No change |
| AON Aon PLC Class A | 0.20% | 1,229 | $361K | New |
| LRCX Lam Research Corp. | 0.20% | 330 | $351K | No change |
| MTD Mettler-Toledo International | 0.20% | 250 | $349K | No change |
| PWR Quanta Services Inc. | 0.18% | 1,260 | $320K | No change |
| VNQ Vanguard Real Estate ETF | 0.18% | 3,762 | $315K | No change |
| ZTS Zoetis Inc. | 0.17% | 1,807 | $313K | No change |
| AVY Avery Dennison Corp. | 0.17% | 1,415 | $309K | No change |
| GLD SPDR Gold Shares | 0.17% | 1,421 | $306K | No change |
| CTAS Cintas Corp. | 0.17% | 425 | $298K | No change |
| ALL Allstate Corp. | 0.17% | 1,860 | $297K | No change |
| ROK Rockwell Automation Inc. | 0.15% | 1,000 | $275K | No change |
| BND Vanguard Total Bond Market | 0.15% | 3,780 | $272K | No change |
| AMT American Tower Corp. | 0.15% | 1,359 | $264K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,605 | $257K | No change |
| ANSS Ansys Inc. | 0.14% | 800 | $257K | No change |
| PAG Penske Automotive Group Inc. | 0.14% | 1,663 | $248K | No change |
| ABBV Abbvie Inc. | 0.14% | 1,430 | $245K | No change |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,245 | $239K | Add +4.9% |
| NOC Northrop Grumman Corp. | 0.13% | 548 | $239K | Reduce -8.4% |
| BFIN Bankfinancial Corp. | 0.13% | 22,500 | $232K | No change |
| PEP Pepsico Inc. | 0.13% | 1,387 | $229K | No change |
| URI United Rentals Inc. | 0.13% | 347 | $224K | Reduce -34.8% |
| SBUX Starbucks Corp. | 0.12% | 2,798 | $218K | No change |
| CPRT Copart Inc. | 0.12% | 3,984 | $216K | No change |
| PFE Pfizer Inc. | 0.12% | 7,691 | $215K | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.12% | 949 | $215K | Reduce -7.5% |
| CI The Cigna Group | 0.12% | 648 | $214K | No change |
| WM Waste Management Inc. | 0.12% | 1,000 | $213K | No change |
| CHD Church & Dwight Co. Inc. | 0.12% | 2,000 | $207K | No change |
| FDRV Fidelity Electr Veh & Fut TR | 0.09% | 12,185 | $162K | No change |
| PGX Invesco Preferred ETF | 0.07% | 10,200 | $118K | No change |