| FBND Fidelity Total Bond ETF | 13.44% | 558,648 | $25.1M | Add +2.2% |
| DFIP Dimensional Inflation-Protec | 8.75% | 400,191 | $16.3M | Add +0.7% |
| DFAE Dimensional Emerging Core Eq | 8.66% | 625,255 | $16.2M | Add +1.0% |
| DUHP Dimensional US High Profi Et | 6.76% | 394,638 | $12.6M | Add +4.1% |
| IAU iShares Gold Trust | 5.72% | 243,153 | $10.7M | Add +23.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 5.25% | 16 | $9.8M | No change |
| DIHP Dimensional International Hi | 3.97% | 281,493 | $7.4M | Add +1.6% |
| DFUS Dimensional US Eq MKT ETF | 3.18% | 100,800 | $5.9M | Add +44.5% |
| DFSD Dimensional Short Duration | 2.78% | 110,323 | $5.2M | Add +16.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.58% | 19,888 | $4.8M | Add +1.2% |
| DFAI Dimensional International Co. | 2.51% | 157,848 | $4.7M | Add +2.5% |
| AAPL Apple Inc. | 2.09% | 18,541 | $3.9M | Add +1.0% |
| CAT Caterpillar Inc. | 1.96% | 11,009 | $3.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.82% | 18,645 | $3.4M | Add +0.4% |
| DFAS Dimensional US Small Cap ETF | 1.52% | 47,334 | $2.8M | Add +2.9% |
| MCD McDonald's Corp. | 1.50% | 11,016 | $2.8M | No change |
| IGEB iShares Investment Grade SYS | 1.44% | 60,509 | $2.7M | Add +92.2% |
| XLK SS Technology Select Sector | 1.43% | 11,777 | $2.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 5,184 | $2.1M | Reduce -5.8% |
| BDX Becton Dickinson and Co. | 1.05% | 8,377 | $2.0M | Reduce -11.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 4,699 | $1.8M | Add +43.8% |
| SYY Sysco Corp. | 0.91% | 23,826 | $1.7M | Reduce -13.2% |
| JPM JPMorgan Chase & Co. | 0.89% | 8,223 | $1.7M | No change |
| JNJ Johnson & Johnson | 0.87% | 11,090 | $1.6M | Add +0.0% |
| TIP iShares Tips Bond ETF | 0.84% | 14,692 | $1.6M | Reduce -0.1% |
| UDR Udr Inc. | 0.84% | 38,032 | $1.6M | Reduce -11.8% |
| DHR Danaher Corp. | 0.81% | 6,062 | $1.5M | No change |
| FLV American Century Focused Lar | 0.77% | 23,075 | $1.4M | Add +3.8% |
| MSFT Microsoft Corp. | 0.76% | 3,166 | $1.4M | Reduce -1.6% |
| ECL Ecolab Inc. | 0.75% | 5,920 | $1.4M | No change |
| DFNM Dimensional National Muni BD | 0.70% | 27,234 | $1.3M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.63% | 6,440 | $1.2M | No change |
| VYM Vanguard High DVD Yield ETF | 0.63% | 9,933 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.62% | 7,011 | $1.2M | No change |
| AMLP Alerian MLP ETF | 0.61% | 23,585 | $1.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 5,094 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.57% | 1,249 | $1.1M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.56% | 2,075 | $1.0M | No change |
| OEF iShares S&P 100 ETF | 0.55% | 3,901 | $1.0M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 14,783 | $838K | Add +27.4% |
| CVX Chevron Corp. | 0.45% | 5,353 | $837K | Add +0.1% |
| PEP Pepsico Inc. | 0.45% | 5,074 | $837K | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.41% | 4,222 | $769K | No change |
| AMGN Amgen Inc. | 0.40% | 2,380 | $744K | No change |
| NEE Nextera Energy Inc. | 0.37% | 9,882 | $700K | Reduce -2.6% |
| PNC PNC Financial Services Group | 0.36% | 4,344 | $675K | No change |
| DFAT Dimensional US Target Value | 0.33% | 11,942 | $619K | Reduce -19.5% |
| AMZN Amazon.com Inc. | 0.27% | 2,649 | $512K | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 1,904 | $509K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.27% | 15,352 | $507K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 6,956 | $505K | Reduce -9.9% |
| SVOL Simplify Volatility Premium | 0.25% | 21,062 | $473K | Add +51.4% |
| HIGH Simplify Enhanced Income ETF | 0.25% | 19,327 | $470K | Add +52.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 2,005 | $460K | No change |
| DFSV Dimensional US Small Cap Val | 0.25% | 15,911 | $458K | New |
| DFAC Dimensional US Core Equity 2 | 0.23% | 13,064 | $421K | Reduce -24.7% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 4,329 | $383K | No change |
| BSX Boston Scientific Corp. | 0.20% | 4,968 | $383K | No change |
| USHY iShares Broad Usd High Yield | 0.20% | 10,545 | $383K | Reduce -5.7% |
| RTX RTX Corp. | 0.20% | 3,740 | $375K | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 2,066 | $353K | No change |
| ORCL Oracle Corp. | 0.17% | 2,303 | $325K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 3,899 | $316K | No change |
| EFA iShares MSCI Eafe ETF | 0.17% | 4,033 | $316K | No change |
| IUSV iShares Core S&P U.S. Value | 0.17% | 3,573 | $315K | No change |
| MPC Marathon Petroleum Corp. | 0.15% | 1,575 | $273K | No change |
| CMCSA Comcast Corp. Class A | 0.14% | 6,842 | $268K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 2,270 | $261K | No change |
| CSCO Cisco Systems Inc. | 0.14% | 5,442 | $259K | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,218 | $237K | No change |
| CARR Carrier Global Corp. | 0.13% | 3,740 | $236K | No change |
| MINN Mairs & Power MN Muni Bond | 0.13% | 10,654 | $234K | No change |
| ABT Abbott Laboratories | 0.12% | 2,223 | $231K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,324 | $218K | Add +0.2% |
| INTC Intel Corp. | 0.11% | 6,789 | $210K | No change |
| IEMG iShares Core MSCI Emerging | 0.11% | 3,824 | $205K | Reduce -28.3% |