| DFLV Dim US Large Cap Value ETF | 10.71% | 953,781 | $28.6M | Add +4.2% |
| DFAT Dimensional US Target Value | 10.32% | 506,304 | $27.6M | Add +3.8% |
| DFEM Dimensional Emrg MRKT Core | 10.17% | 1,065,586 | $27.2M | Add +8.4% |
| VOO Vanguard S&P 500 ETF | 8.39% | 46,606 | $22.4M | Add +3.4% |
| PYLD PIMCO Multisector Bond Actv | 6.43% | 666,344 | $17.2M | Add +6.6% |
| DFIC Dimensional International Co. | 6.34% | 632,453 | $16.9M | Add +8.8% |
| DFAS Dimensional US Small Cap ETF | 6.16% | 263,610 | $16.4M | Reduce -0.8% |
| FBND Fidelity Total Bond ETF | 5.70% | 336,014 | $15.2M | Add +3.7% |
| DFIV Dimensional International Va | 4.24% | 308,207 | $11.3M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.60% | 38,486 | $9.6M | Add +15.8% |
| MOAT Vaneck Morningstar Wide Moat | 3.51% | 104,184 | $9.4M | Reduce -3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.38% | 178,400 | $9.0M | Add +25.4% |
| FMHI First Trust Municipal High I | 2.40% | 133,253 | $6.4M | Add +2.0% |
| FSMB First Trust Short Dur Manag | 2.26% | 304,516 | $6.0M | Reduce -12.0% |
| DFUV Dimensional US Marketwide Va | 2.19% | 142,699 | $5.8M | Reduce -1.5% |
| DFUS Dimensional US Eq MKT ETF | 1.99% | 93,106 | $5.3M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.68% | 12,998 | $4.5M | Add +8.2% |
| AVEM Avantis Emerging Markets Eq | 1.47% | 67,677 | $3.9M | Reduce -0.3% |
| AVLV Avantis US Large Cap Value | 0.63% | 26,357 | $1.7M | Reduce -3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.62% | 6,944 | $1.7M | Reduce -1.9% |
| AAPL Apple Inc. | 0.59% | 9,255 | $1.6M | No change |
| DFEV Dimensional Emrg MRKT Val | 0.52% | 53,804 | $1.4M | Reduce -1.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.50% | 38,993 | $1.3M | Reduce -3.1% |
| PRF Invesco Rafi US 1000 ETF | 0.39% | 27,025 | $1.0M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 11,615 | $706K | Reduce -1.5% |
| DUHP Dimensional US High Profi Et | 0.24% | 19,980 | $632K | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.23% | 1,472 | $619K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.20% | 13,374 | $525K | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,172 | $493K | No change |
| DFAC Dimensional US Core Equity 2 | 0.18% | 15,152 | $484K | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 790 | $459K | Reduce -7.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.15% | 4,024 | $405K | New |
| AVUV Avantis US Small Cap Value | 0.13% | 3,689 | $346K | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 2,058 | $335K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,279 | $332K | Reduce -0.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.12% | 9,161 | $308K | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 6,994 | $292K | Add +1.9% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 100 | $291K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.11% | 8,983 | $289K | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.10% | 4,475 | $270K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.10% | 509 | $268K | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 506 | $265K | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.10% | 2,265 | $263K | No change |
| DFAR Dimensional US Real Est ETF | 0.10% | 11,571 | $259K | New |
| BIV Vanguard Intermediate-Term B | 0.09% | 3,201 | $241K | Add +0.0% |
| DIHP Dimensional International Hi | 0.09% | 8,603 | $232K | Reduce -5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,000 | $229K | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 2,981 | $229K | Add +0.0% |
| BND Vanguard Total Bond Market | 0.08% | 3,103 | $225K | No change |
| AVSC Avantis US Small Cap Equity | 0.08% | 4,112 | $215K | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.08% | 1,158 | $209K | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.07% | 3,507 | $182K | New |
| HD Home Depot Inc. | 0.07% | 463 | $178K | New |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,140 | $172K | New |
| AVDE Avantis International Equity | 0.06% | 2,495 | $159K | New |
| USB US Bancorp | 0.06% | 3,325 | $149K | New |
| ALL Allstate Corp. | 0.06% | 856 | $148K | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 336 | $134K | New |
| COST Costco Wholesale Corp. | 0.05% | 182 | $133K | New |
| TGT Target Corp. | 0.05% | 750 | $133K | New |
| INTC Intel Corp. | 0.05% | 2,983 | $132K | New |
| MGEE Mge Energy Inc. | 0.05% | 1,605 | $126K | New |
| PEP Pepsico Inc. | 0.05% | 700 | $123K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 621 | $119K | New |
| SAP Sap SE-Sponsored ADR | 0.04% | 597 | $116K | New |
| JPM JPMorgan Chase & Co. | 0.04% | 562 | $113K | New |
| CRM Salesforce Inc. | 0.04% | 373 | $112K | New |
| DISV Dimensional International SM | 0.04% | 3,854 | $105K | New |
| MDY State Street SPDR S&P Midcap | 0.04% | 180 | $100K | New |
| JNJ Johnson & Johnson | 0.04% | 629 | $99K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 1,861 | $99K | New |
| UNP Union Pacific Corp. | 0.04% | 400 | $98K | New |
| PFE Pfizer Inc. | 0.03% | 3,230 | $90K | New |
| FDX FedEx Corp. | 0.03% | 283 | $82K | New |
| SYY Sysco Corp. | 0.03% | 1,000 | $81K | New |
| PG The Procter & Gamble Co. | 0.03% | 500 | $81K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 1,349 | $78K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 1,736 | $75K | New |
| SCHA Schwab US Small-Cap ETF | 0.03% | 1,523 | $75K | New |
| META Meta Platforms Inc. Class A | 0.03% | 153 | $74K | New |
| SCHM Schwab US Mid Cap ETF | 0.03% | 899 | $73K | New |
| MCD McDonald's Corp. | 0.03% | 256 | $72K | New |
| GE General Electric | 0.03% | 398 | $70K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 145 | $64K | New |
| FISV Fiserv Inc. | 0.02% | 402 | $64K | New |
| HPQ HP Inc. | 0.02% | 2,102 | $64K | New |
| EXAS Exact Sciences Corp. | 0.02% | 908 | $63K | New |
| NEE Nextera Energy Inc. | 0.02% | 980 | $63K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 600 | $62K | New |
| LNT Alliant Energy Corp. | 0.02% | 1,185 | $60K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,575 | $60K | New |
| PSX Phillips 66 | 0.02% | 360 | $59K | New |
| LUV Southwest Airlines Co. | 0.02% | 2,000 | $58K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 450 | $58K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 1,449 | $57K | New |
| CSCO Cisco Systems Inc. | 0.02% | 1,000 | $50K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 1,925 | $49K | New |
| DFIS Dimensional International SM | 0.02% | 1,921 | $48K | New |
| GOOG Alphabet Inc. Class C | 0.02% | 300 | $46K | New |
| EMR Emerson Electric Co. | 0.02% | 400 | $45K | New |
| DFAX Dimensional World Ex US Core | 0.02% | 1,762 | $45K | New |
| FTC First Trust Large Cap Growth | 0.02% | 343 | $42K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 800 | $40K | New |
| SPGI S&P Global Inc. | 0.01% | 92 | $39K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 489 | $37K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 1,698 | $37K | New |
| BA The Boeing Co. | 0.01% | 184 | $36K | New |
| ITW Illinois Tool Works | 0.01% | 124 | $33K | New |
| LLY Eli Lilly & Co. | 0.01% | 42 | $33K | New |
| KHC The Kraft Heinz Co. | 0.01% | 882 | $33K | New |
| T AT&T Inc. | 0.01% | 1,748 | $31K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.01% | 950 | $31K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 251 | $31K | New |
| TSLA Tesla Inc. | 0.01% | 170 | $30K | New |
| ABT Abbott Laboratories | 0.01% | 250 | $28K | New |
| XSORX Source Capital Inc. | 0.01% | 630 | $27K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 119 | $25K | New |
| KMX Carmax Inc. | 0.01% | 263 | $23K | New |
| SPG Simon Property Group Inc. | 0.01% | 145 | $23K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 273 | $22K | New |
| WFC Wells Fargo & Co. | 0.01% | 375 | $22K | New |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 245 | $22K | New |
| PM Philip Morris International | 0.01% | 233 | $21K | New |
| PNC PNC Financial Services Group | 0.01% | 132 | $21K | New |
| EFX Equifax Inc. | 0.01% | 79 | $21K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 153 | $21K | New |
| BAX Baxter International Inc. | 0.01% | 469 | $20K | New |
| FL Foot Locker Inc. | 0.01% | 700 | $20K | New |
| SM SM Energy Co. | 0.01% | 400 | $20K | New |
| HSY The Hershey Co. | 0.01% | 101 | $20K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 247 | $19K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 311 | $19K | New |
| FIS Fidelity National Info Serv | 0.01% | 251 | $19K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 216 | $19K | New |
| MSGS Madison Square Garden Sports | 0.01% | 100 | $18K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 235 | $18K | New |
| BP BP PLC-Spons ADR | 0.01% | 475 | $18K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 414 | $18K | New |
| CVS CVS Health Corp. | 0.01% | 207 | $17K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 260 | $16K | New |
| GM General Motors Co. | 0.01% | 360 | $16K | New |
| GEHC GE Healthcare Technology | 0.01% | 179 | $16K | New |
| K Kellanova | 0.01% | 270 | $15K | New |
| CVX Chevron Corp. | 0.01% | 95 | $15K | New |
| ATO Atmos Energy Corp. | 0.01% | 125 | $15K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 212 | $15K | New |
| BIIB Biogen Inc. | 0.01% | 66 | $14K | New |
| NKE Nike Inc. Class B | 0.00% | 139 | $13K | New |
| IWD iShares Russell 1000 Value E | 0.00% | 72 | $13K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 175 | $13K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 100 | $13K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 192 | $12K | New |
| XLE SS Energy Select Sector | 0.00% | 128 | $12K | New |
| QCOM Qualcomm Inc. | 0.00% | 70 | $12K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,357 | $12K | New |
| IWF iShares Russell 1000 Growth | 0.00% | 34 | $11K | New |
| MO Altria Group Inc. | 0.00% | 262 | $11K | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 175 | $11K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 119 | $11K | New |
| MMM 3M Co. | 0.00% | 100 | $11K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 433 | $11K | New |
| XEL Xcel Energy Inc. | 0.00% | 193 | $10K | New |
| ABBV Abbvie Inc. | 0.00% | 56 | $10K | New |
| JCI Johnson Controls Internation | 0.00% | 133 | $9K | New |
| XYZ Block Inc. | 0.00% | 100 | $8K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 123 | $8K | New |
| DFSV Dimensional US Small Cap Val | 0.00% | 272 | $8K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 88 | $8K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 44 | $8K | New |
| UBER Uber Technologies Inc. | 0.00% | 100 | $8K | New |
| FXE Invesco Currencyshares Euro | 0.00% | 73 | $7K | New |
| QS Quantumscape Corp. | 0.00% | 1,065 | $7K | New |
| C Citigroup Inc. | 0.00% | 100 | $6K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 50 | $6K | New |
| WMT Walmart Inc. | 0.00% | 101 | $6K | New |
| AEP American Electric Power | 0.00% | 69 | $6K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 139 | $6K | New |
| YUM Yum! Brands Inc. | 0.00% | 40 | $6K | New |
| NG Novagold Resources Inc. | 0.00% | 1,710 | $5K | New |
| ESTC Elastic NV | 0.00% | 50 | $5K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 66 | $5K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 89 | $5K | New |
| BRSP Brightspire Capital Inc. | 0.00% | 541 | $4K | New |
| TMQ Trilogy Metals Inc. | 0.00% | 6,042 | $3K | New |
| PARAA Paramount Global Class B | 0.00% | 225 | $3K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 35 | $2K | New |
| ADSK Autodesk Inc. | 0.00% | 9 | $2K | New |
| EBAY eBay Inc. | 0.00% | 35 | $2K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 40 | $2K | New |
| DLTH Duluth Holdings Inc. Class B | 0.00% | 300 | $1K | New |
| VTRS Viatris Inc. | 0.00% | 78 | $931 | New |
| BYND Beyond Meat Inc. | 0.00% | 100 | $828 | New |
| HBI Hanesbrands Inc. | 0.00% | 124 | $719 | New |
| MRK Merck & Co. Inc. | 0.00% | 5 | $660 | New |
| AVNS Avanos Medical Inc. | 0.00% | 29 | $577 | New |
| CLRB Cellectar Biosciences Inc. | 0.00% | 102 | $406 | New |
| LFVN Lifevantage Corp. | 0.00% | 29 | $175 | New |
| MJ Amplify ETF TR | 0.00% | 35 | $146 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 78 | $122 | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 4 | $59 | New |
| SAND Sandstorm Gold Ltd. | 0.00% | 1 | $5 | New |