| FBND Fidelity Total Bond ETF | 11.76% | 611,705 | $28.0M | Reduce -0.5% |
| DFAE Dimensional Emerging Core Eq | 7.91% | 650,034 | $18.8M | Add +0.1% |
| DFIP Dimensional Inflation-Protec | 7.59% | 432,044 | $18.1M | Add +2.4% |
| IAU iShares Gold Trust | 6.92% | 264,063 | $16.5M | Add +0.2% |
| DUHP Dimensional US High Profi Et | 6.43% | 430,430 | $15.3M | Add +0.3% |
| DFAI Dimensional International Co. | 5.68% | 391,108 | $13.5M | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.60% | 15 | $10.9M | No change |
| DIHP Dimensional International Hi | 3.75% | 302,448 | $8.9M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.54% | 30,121 | $8.4M | Add +3.6% |
| DFSD Dimensional Short Duration | 3.33% | 164,909 | $7.9M | Add +3.9% |
| DFUS Dimensional US Eq MKT ETF | 3.10% | 110,198 | $7.4M | Reduce -0.1% |
| IGEB iShares Investment Grade SYS | 2.48% | 129,973 | $5.9M | Add +8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.29% | 12,432 | $5.5M | Add +2.5% |
| FLV American Century Focused Lar | 1.82% | 61,982 | $4.3M | Add +9.2% |
| CAT Caterpillar Inc. | 1.80% | 11,009 | $4.3M | No change |
| DFAS Dimensional US Small Cap ETF | 1.76% | 65,740 | $4.2M | Add +5.9% |
| VIG Vanguard Dividend Apprec ETF | 1.65% | 19,229 | $3.9M | No change |
| AAPL Apple Inc. | 1.56% | 18,083 | $3.7M | Reduce -0.5% |
| MCD McDonald's Corp. | 1.34% | 10,916 | $3.2M | No change |
| XLK SS Technology Select Sector | 1.23% | 11,576 | $2.9M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 5,184 | $2.5M | No change |
| JPM JPMorgan Chase & Co. | 1.00% | 8,223 | $2.4M | No change |
| TIP iShares Tips Bond ETF | 0.68% | 14,657 | $1.6M | No change |
| ECL Ecolab Inc. | 0.67% | 5,920 | $1.6M | No change |
| MSFT Microsoft Corp. | 0.66% | 3,151 | $1.6M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.59% | 9,234 | $1.4M | Add +0.0% |
| DFSV Dimensional US Small Cap Val | 0.57% | 45,829 | $1.3M | Add +19.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.56% | 33,576 | $1.3M | Add +11.4% |
| JEPI JPMorgan Equity Premium Inco | 0.52% | 21,653 | $1.2M | Add +12.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 5,094 | $1.2M | No change |
| DHR Danaher Corp. | 0.50% | 6,062 | $1.2M | No change |
| OEF iShares S&P 100 ETF | 0.50% | 3,901 | $1.2M | No change |
| VYM Vanguard High DVD Yield ETF | 0.49% | 8,798 | $1.2M | No change |
| AMLP Alerian MLP ETF | 0.48% | 23,585 | $1.2M | No change |
| BDX Becton Dickinson and Co. | 0.47% | 6,435 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.46% | 1,114 | $1.1M | Reduce -10.8% |
| VOO Vanguard S&P 500 ETF | 0.43% | 1,811 | $1.0M | No change |
| SYY Sysco Corp. | 0.43% | 13,387 | $1.0M | Reduce -6.3% |
| UDR Udr Inc. | 0.41% | 23,700 | $968K | Reduce -15.2% |
| PG The Procter & Gamble Co. | 0.39% | 5,780 | $921K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.38% | 5,060 | $898K | No change |
| DFNM Dimensional National Muni BD | 0.35% | 17,764 | $843K | Reduce -41.8% |
| PNC PNC Financial Services Group | 0.34% | 4,375 | $816K | No change |
| CVX Chevron Corp. | 0.32% | 5,353 | $766K | No change |
| GOOGL Alphabet Inc. Class A | 0.31% | 4,222 | $744K | No change |
| NEE Nextera Energy Inc. | 0.29% | 9,898 | $687K | Add +0.0% |
| PEP Pepsico Inc. | 0.28% | 5,074 | $670K | No change |
| AMGN Amgen Inc. | 0.28% | 2,380 | $665K | No change |
| LONZ PIMCO Senior Loan Active ETF | 0.27% | 12,697 | $647K | No change |
| DFAT Dimensional US Target Value | 0.27% | 11,942 | $644K | No change |
| TFLR T Rowe Price Floating RT ETF | 0.27% | 12,512 | $643K | No change |
| SLNZ TCW Senior Loan ETF | 0.27% | 13,635 | $641K | No change |
| DFAC Dimensional US Core Equity 2 | 0.25% | 16,883 | $605K | No change |
| AMZN Amazon.com Inc. | 0.24% | 2,649 | $581K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,904 | $579K | No change |
| RTX RTX Corp. | 0.23% | 3,740 | $546K | No change |
| BSX Boston Scientific Corp. | 0.22% | 4,797 | $515K | No change |
| ORCL Oracle Corp. | 0.21% | 2,303 | $504K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 5,875 | $490K | Reduce -3.0% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 2,119 | $387K | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.15% | 5,242 | $364K | No change |
| EFA iShares MSCI Eafe ETF | 0.15% | 4,002 | $358K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 3,857 | $357K | No change |
| USHY iShares Broad Usd High Yield | 0.15% | 9,384 | $352K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 3,779 | $348K | No change |
| DFAR Dimensional US Real Est ETF | 0.14% | 14,068 | $330K | Add +13.2% |
| IUSV iShares Core S&P U.S. Value | 0.13% | 3,180 | $301K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 1,032 | $293K | No change |
| CARR Carrier Global Corp. | 0.12% | 3,740 | $274K | No change |
| MINN Mairs & Power MN Muni Bond | 0.11% | 12,449 | $270K | Add +3.8% |
| DFAU Dimensional US Core Equity M | 0.11% | 6,206 | $263K | No change |
| MPC Marathon Petroleum Corp. | 0.11% | 1,575 | $262K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 879 | $259K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,370 | $249K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,270 | $245K | No change |
| CMCSA Comcast Corp. Class A | 0.10% | 6,842 | $244K | No change |
| WFC Wells Fargo & Co. | 0.10% | 2,980 | $239K | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 2,114 | $231K | No change |
| ABT Abbott Laboratories | 0.10% | 1,684 | $229K | No change |
| GILD Gilead Sciences Inc. | 0.10% | 2,042 | $226K | No change |
| DE Deere & Co. | 0.09% | 442 | $225K | No change |
| IEMG iShares Core MSCI Emerging | 0.09% | 3,425 | $206K | New |
| VLTO Veralto Corp. | 0.09% | 2,019 | $204K | New |