| SFGV Sequoia Global Value ETF | 40.67% | 31,402,601 | $861.6M | New |
| DSTL Distillate US Fundamental St | 13.61% | 5,347,883 | $288.3M | Reduce -25.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 9.62% | 2,635,330 | $203.7M | Add +4.2% |
| BSV Vanguard Short-Term Bond ETF | 6.49% | 1,792,905 | $137.5M | Add +11.9% |
| DIHP Dimensional International Hi | 4.87% | 3,827,944 | $103.1M | Reduce -25.3% |
| COWZ Pacer US Cash Cows 100 ETF | 4.37% | 1,592,758 | $92.6M | Reduce -18.1% |
| AVUV Avantis US Small Cap Value | 3.05% | 689,543 | $64.6M | Reduce -28.9% |
| DFEM Dimensional Emrg MRKT Core | 2.34% | 1,947,016 | $49.6M | Reduce -32.0% |
| ICOW Pacer Developed Markets Inte | 2.13% | 1,414,173 | $45.2M | Reduce -20.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.75% | 142,491 | $37.0M | Reduce -62.1% |
| AVDV Avantis Intl S/C Value ETF | 1.64% | 528,519 | $34.8M | Reduce -33.6% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 369,016 | $18.5M | Reduce -46.0% |
| VGSH Vanguard Short-Term Treasury | 0.81% | 294,097 | $17.1M | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.73% | 179,250 | $15.5M | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 0.68% | 29,029 | $14.4M | Reduce -10.5% |
| ACN Accenture PLC Class A | 0.51% | 31,307 | $10.9M | Reduce -15.6% |
| AVRE Avantis Real Estate ETF | 0.40% | 199,200 | $8.4M | Reduce -46.6% |
| MSFT Microsoft Corp. | 0.38% | 19,382 | $8.2M | Reduce -50.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 31,246 | $7.5M | Reduce -91.1% |
| MMM 3M Co. | 0.33% | 65,848 | $7.0M | Reduce -31.5% |
| AAPL Apple Inc. | 0.31% | 38,833 | $6.7M | Reduce -50.7% |
| SHW The Sherwin-Williams Co. | 0.24% | 14,854 | $5.2M | Reduce -3.6% |
| DFAT Dimensional US Target Value | 0.24% | 91,618 | $5.0M | Reduce -88.3% |
| IQLT iShares MSCI International Q | 0.23% | 121,123 | $4.8M | Reduce -91.4% |
| DFAR Dimensional US Real Est ETF | 0.21% | 196,995 | $4.4M | Reduce -14.8% |
| AVEM Avantis Emerging Markets Eq | 0.18% | 67,545 | $3.9M | Reduce -78.9% |
| DFIV Dimensional International Va | 0.15% | 85,321 | $3.1M | Reduce -88.1% |
| DUHP Dimensional US High Profi Et | 0.14% | 95,985 | $3.0M | Reduce -93.6% |
| GGG Graco Inc. | 0.12% | 26,499 | $2.5M | Reduce -54.7% |
| IAU iShares Gold Trust | 0.11% | 57,234 | $2.4M | Reduce -0.2% |
| HBAN Huntington Bancshares Inc. | 0.11% | 162,883 | $2.3M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.09% | 11,338 | $2.0M | Reduce -18.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 4,700 | $2.0M | Reduce -64.4% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 46,140 | $1.9M | Reduce -85.8% |
| LLY Eli Lilly & Co. | 0.09% | 2,386 | $1.9M | Reduce -8.9% |
| DFUV Dimensional US Marketwide Va | 0.08% | 41,504 | $1.7M | Reduce -93.8% |
| AMZN Amazon.com Inc. | 0.08% | 9,197 | $1.7M | Reduce -58.5% |
| ABNB Airbnb Inc. Class A | 0.07% | 8,832 | $1.5M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 7,824 | $1.3M | Reduce -94.5% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 6,736 | $1.2M | Reduce -4.1% |
| IWO iShares Russell 2000 Growth | 0.06% | 4,501 | $1.2M | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.05% | 32,825 | $1.1M | Reduce -10.7% |
| TGT Target Corp. | 0.05% | 6,233 | $1.1M | Reduce -39.4% |
| HON Honeywell International Inc. | 0.05% | 5,363 | $1.1M | Reduce -26.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 5,637 | $1.1M | Reduce -94.0% |
| XOM Exxon Mobil Corp. | 0.05% | 9,049 | $1.1M | Reduce -46.8% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 16,701 | $1.0M | Reduce -77.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 13,831 | $1.0M | Reduce -61.1% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.04% | 11,936 | $952K | Add +3.4% |
| AVGO Broadcom Inc. | 0.04% | 661 | $876K | Reduce -21.4% |
| MCK McKesson Corp. | 0.04% | 1,630 | $875K | Reduce -33.1% |
| ABT Abbott Laboratories | 0.04% | 7,611 | $865K | Reduce -58.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.04% | 17,400 | $855K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 1,719 | $835K | Reduce -62.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 3,631 | $830K | Reduce -90.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.04% | 12,364 | $806K | Reduce -86.9% |
| GOOGL Alphabet Inc. Class A | 0.04% | 5,322 | $803K | Reduce -63.1% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 6,684 | $771K | Reduce -87.7% |
| SCHF Schwab Intl Equity ETF | 0.03% | 18,581 | $725K | Reduce -87.1% |
| GOOG Alphabet Inc. Class C | 0.03% | 4,710 | $717K | Reduce -65.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,525 | $677K | Reduce -43.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 1,289 | $674K | Reduce -79.5% |
| WFC Wells Fargo & Co. | 0.03% | 11,353 | $658K | Reduce -64.6% |
| USB US Bancorp | 0.03% | 13,684 | $612K | Reduce -34.6% |
| DHR Danaher Corp. | 0.03% | 2,370 | $592K | Reduce -42.1% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 9,306 | $580K | Reduce -96.0% |
| WTV Wisdomtree U.S. Value Fund | 0.03% | 7,620 | $576K | Reduce -90.3% |
| COST Costco Wholesale Corp. | 0.03% | 780 | $572K | Reduce -69.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 16,980 | $572K | Reduce -2.8% |
| PEP Pepsico Inc. | 0.03% | 3,171 | $555K | Reduce -52.0% |
| JNJ Johnson & Johnson | 0.02% | 3,312 | $524K | Reduce -79.0% |
| SMCI Super Micro Computer Inc. | 0.02% | 500 | $505K | Reduce -44.4% |
| BSX Boston Scientific Corp. | 0.02% | 7,318 | $501K | Reduce -45.3% |
| MAR Marriott International Class A | 0.02% | 1,959 | $494K | Add +5.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 5,962 | $454K | Reduce -6.1% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 8,314 | $452K | Reduce -93.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,297 | $447K | Reduce -46.5% |
| WMT Walmart Inc. | 0.02% | 7,339 | $442K | Reduce -63.2% |
| SUB iShares Short-Term National | 0.02% | 4,055 | $425K | New |
| BMI Badger Meter Inc. | 0.02% | 2,550 | $413K | Reduce -71.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 4,871 | $404K | Reduce -33.7% |
| UNP Union Pacific Corp. | 0.02% | 1,483 | $365K | Reduce -46.9% |
| AMD Advanced Micro Devices | 0.02% | 1,950 | $352K | Reduce -4.0% |
| IYT iShares US Transportation Et | 0.02% | 4,923 | $347K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,062 | $339K | Reduce -3.5% |
| FAST Fastenal Co. | 0.02% | 4,246 | $328K | Reduce -63.4% |
| NVDA Nvidia Corp. | 0.02% | 356 | $322K | Reduce -88.8% |
| DSTX Distillate International Fun | 0.01% | 11,682 | $286K | Add +0.1% |
| GWX State Street SPDR S&P Intern | 0.01% | 8,562 | $278K | Reduce -87.2% |
| OXY Occidental Petroleum Corp. | 0.01% | 3,947 | $257K | Reduce -8.1% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,432 | $253K | Reduce -90.6% |
| SCHO Schwab Short-Term US Treas | 0.01% | 4,820 | $232K | Reduce -0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 1,904 | $223K | Reduce -86.4% |
| V Visa Inc. Class A | 0.01% | 794 | $222K | Reduce -81.0% |
| XEL Xcel Energy Inc. | 0.01% | 3,970 | $213K | Reduce -67.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,112 | $212K | Reduce -79.3% |
| PGR Progressive Corp. | 0.01% | 987 | $204K | Reduce -41.1% |
| GLD SPDR Gold Shares | 0.01% | 990 | $204K | New |
| LMT Lockheed Martin Corp. | 0.01% | 444 | $202K | Reduce -26.7% |
| NOMD Nomad Foods Ltd. | 0.01% | 10,000 | $196K | No change |
| IBRX Immunitybio Inc. | 0.00% | 17,800 | $96K | Add +1.1% |
| KRMD Koru Medical Systems Inc. | 0.00% | 15,000 | $35K | No change |