| FBND Fidelity Total Bond ETF | 12.35% | 614,593 | $28.1M | Add +4.0% |
| DFIP Dimensional Inflation-Protec | 7.83% | 422,132 | $17.8M | Add +0.3% |
| DFAE Dimensional Emerging Core Eq | 7.40% | 649,677 | $16.8M | Add +0.8% |
| IAU iShares Gold Trust | 6.84% | 263,596 | $15.5M | Add +1.7% |
| DUHP Dimensional US High Profi Et | 6.26% | 429,103 | $14.2M | Add +7.7% |
| DFAI Dimensional International Co. | 5.34% | 388,292 | $12.1M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 5.27% | 15 | $12.0M | Reduce -99.1% |
| DIHP Dimensional International Hi | 3.65% | 307,397 | $8.3M | Add +1.4% |
| DFSD Dimensional Short Duration | 3.32% | 158,742 | $7.5M | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.31% | 29,069 | $7.5M | Reduce -0.8% |
| DFUS Dimensional US Eq MKT ETF | 2.94% | 110,288 | $6.7M | Reduce -0.9% |
| IGEB iShares Investment Grade SYS | 2.37% | 119,462 | $5.4M | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.98% | 12,129 | $4.5M | Add +111.7% |
| AAPL Apple Inc. | 1.78% | 18,178 | $4.0M | No change |
| FLV American Century Focused Lar | 1.75% | 56,741 | $4.0M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 1.64% | 19,229 | $3.7M | Add +3.2% |
| DFAS Dimensional US Small Cap ETF | 1.63% | 62,053 | $3.7M | Reduce -2.1% |
| CAT Caterpillar Inc. | 1.60% | 11,009 | $3.6M | No change |
| MCD McDonald's Corp. | 1.50% | 10,916 | $3.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 5,184 | $2.8M | No change |
| XLK SS Technology Select Sector | 1.06% | 11,638 | $2.4M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.89% | 8,223 | $2.0M | No change |
| TIP iShares Tips Bond ETF | 0.72% | 14,657 | $1.6M | No change |
| JNJ Johnson & Johnson | 0.67% | 9,231 | $1.5M | Add +0.0% |
| ECL Ecolab Inc. | 0.66% | 5,920 | $1.5M | No change |
| BDX Becton Dickinson and Co. | 0.65% | 6,435 | $1.5M | Reduce -12.9% |
| DFNM Dimensional National Muni BD | 0.64% | 30,539 | $1.5M | Add +0.5% |
| UDR Udr Inc. | 0.56% | 27,962 | $1.3M | Reduce -19.3% |
| DHR Danaher Corp. | 0.55% | 6,062 | $1.2M | No change |
| AMLP Alerian MLP ETF | 0.54% | 23,585 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.52% | 3,166 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.52% | 1,249 | $1.2M | No change |
| VYM Vanguard High DVD Yield ETF | 0.50% | 8,798 | $1.1M | Reduce -11.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 5,094 | $1.1M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.48% | 19,193 | $1.1M | Add +41.0% |
| DFSV Dimensional US Small Cap Val | 0.48% | 38,367 | $1.1M | Add +92.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.47% | 30,142 | $1.1M | Add +62.5% |
| SYY Sysco Corp. | 0.47% | 14,295 | $1.1M | Reduce -18.2% |
| OEF iShares S&P 100 ETF | 0.47% | 3,901 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.44% | 5,859 | $998K | Reduce -16.4% |
| VOO Vanguard S&P 500 ETF | 0.41% | 1,811 | $931K | Reduce -9.9% |
| CVX Chevron Corp. | 0.39% | 5,353 | $895K | No change |
| GOOG Alphabet Inc. Class C | 0.35% | 5,060 | $791K | No change |
| PNC PNC Financial Services Group | 0.34% | 4,375 | $769K | No change |
| PEP Pepsico Inc. | 0.33% | 5,074 | $761K | No change |
| AMGN Amgen Inc. | 0.33% | 2,380 | $741K | No change |
| NEE Nextera Energy Inc. | 0.31% | 9,894 | $701K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.29% | 4,222 | $653K | No change |
| SLNZ TCW Senior Loan ETF | 0.28% | 13,635 | $644K | New |
| LONZ PIMCO Senior Loan Active ETF | 0.28% | 12,697 | $640K | New |
| TFLR T Rowe Price Floating RT ETF | 0.28% | 12,512 | $639K | New |
| DFAT Dimensional US Target Value | 0.27% | 11,942 | $615K | No change |
| DFAC Dimensional US Core Equity 2 | 0.25% | 16,883 | $557K | Add +12.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,904 | $523K | No change |
| AMZN Amazon.com Inc. | 0.22% | 2,649 | $504K | No change |
| RTX RTX Corp. | 0.22% | 3,740 | $495K | No change |
| BSX Boston Scientific Corp. | 0.21% | 4,797 | $484K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 6,058 | $458K | Reduce -9.6% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 2,080 | $355K | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 3,857 | $349K | Reduce -9.3% |
| USHY iShares Broad Usd High Yield | 0.15% | 9,384 | $345K | Reduce -11.0% |
| EFA iShares MSCI Eafe ETF | 0.14% | 4,002 | $327K | No change |
| CSCO Cisco Systems Inc. | 0.14% | 5,242 | $323K | No change |
| ORCL Oracle Corp. | 0.14% | 2,303 | $322K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 3,779 | $321K | No change |
| SVOL Simplify Volatility Premium | 0.14% | 17,304 | $315K | Reduce -55.6% |
| DFAR Dimensional US Real Est ETF | 0.13% | 12,426 | $295K | New |
| IUSV iShares Core S&P U.S. Value | 0.13% | 3,180 | $293K | Reduce -9.4% |
| XOM Exxon Mobil Corp. | 0.12% | 2,270 | $270K | No change |
| MINN Mairs & Power MN Muni Bond | 0.12% | 11,990 | $263K | No change |
| CMCSA Comcast Corp. Class A | 0.11% | 6,842 | $252K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 1,032 | $252K | Reduce -48.5% |
| DFAU Dimensional US Core Equity M | 0.10% | 6,206 | $239K | New |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,370 | $237K | Add +0.4% |
| CARR Carrier Global Corp. | 0.10% | 3,740 | $237K | No change |
| FISV Fiserv Inc. | 0.10% | 1,058 | $234K | No change |
| MPC Marathon Petroleum Corp. | 0.10% | 1,575 | $229K | No change |
| GILD Gilead Sciences Inc. | 0.10% | 2,042 | $229K | New |
| ABT Abbott Laboratories | 0.10% | 1,684 | $223K | New |
| IJR iShares Core S&P Small-Cap E | 0.10% | 2,114 | $221K | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 879 | $219K | New |
| WFC Wells Fargo & Co. | 0.09% | 2,980 | $214K | No change |
| DE Deere & Co. | 0.09% | 442 | $207K | New |
| SBUX Starbucks Corp. | 0.09% | 2,043 | $200K | New |