| VTI VG Morningstar TS MKT ETF-US | 13.45% | 1,273,529 | $360.6M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.04% | 1,233,778 | $215.4M | Reduce -2.2% |
| BND Vanguard Total Bond Market | 5.44% | 1,939,470 | $145.7M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 5.05% | 2,563,877 | $135.4M | Add +1.7% |
| DFIV Dimensional International Va | 5.02% | 3,534,492 | $134.6M | Reduce -0.4% |
| VGIT Vanguard Intermediate-Term T | 4.58% | 2,033,310 | $122.9M | Add +1.7% |
| QUAL iShares MSCI USA Quality Fac | 4.30% | 642,656 | $115.2M | Add +0.2% |
| DFLV Dim US Large Cap Value ETF | 3.80% | 3,303,117 | $101.8M | Add +0.5% |
| DFAE Dimensional Emerging Core Eq | 3.58% | 3,496,907 | $95.9M | Add +0.6% |
| DUHP Dimensional US High Profi Et | 2.58% | 2,030,518 | $69.2M | Reduce -0.7% |
| DFUS Dimensional US Eq MKT ETF | 2.57% | 1,107,181 | $68.9M | Reduce -2.5% |
| AVUV Avantis US Small Cap Value | 2.24% | 625,319 | $60.0M | Add +1.0% |
| DFUV Dimensional US Marketwide Va | 2.22% | 1,430,016 | $59.6M | Reduce -2.4% |
| DFNM Dimensional National Muni BD | 2.16% | 1,193,739 | $57.9M | Reduce -2.1% |
| MTUM iShares MSCI USA Momentum Fa | 2.14% | 282,975 | $57.4M | Add +1.8% |
| MUB iShares National Muni Bond E | 1.96% | 484,686 | $52.7M | Add +3.1% |
| IDEV iShares Core MSCI Dev MKTS | 1.70% | 644,407 | $45.6M | Add +5.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.67% | 222,334 | $44.6M | Reduce -2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.58% | 825,956 | $42.2M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 1.51% | 69,938 | $40.3M | Add +4.4% |
| AVDV Avantis Intl S/C Value ETF | 1.50% | 568,315 | $40.2M | Add +2.7% |
| ICSH iShares Ultra Short Duration | 1.50% | 790,798 | $40.1M | Add +2.5% |
| GOVT iShares US Treasury Bond ETF | 1.50% | 1,710,998 | $40.1M | Reduce -2.6% |
| VGSH Vanguard Short-Term Treasury | 1.49% | 675,109 | $39.8M | Add +1.4% |
| DIHP Dimensional International Hi | 1.24% | 1,195,320 | $33.1M | Add +1.4% |
| DFAS Dimensional US Small Cap ETF | 1.20% | 497,080 | $32.2M | Reduce -2.9% |
| AAPL Apple Inc. | 1.20% | 138,213 | $32.2M | Reduce -6.0% |
| DFAT Dimensional US Target Value | 1.05% | 507,090 | $28.2M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.92% | 431,080 | $24.7M | Add +4.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.91% | 484,749 | $24.4M | Reduce -0.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.89% | 508,379 | $23.8M | Reduce -4.1% |
| IWM iShares Russell 2000 ETF | 0.86% | 103,981 | $23.0M | Reduce -7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 35,887 | $17.5M | Add +0.3% |
| IQLT iShares MSCI International Q | 0.64% | 411,962 | $17.1M | Add +4.0% |
| VTWO Vanguard Russell 2000 ETF | 0.55% | 166,062 | $14.8M | Reduce -6.3% |
| VLUE iShares MSCI USA Value Facto | 0.49% | 121,171 | $13.2M | Add +6.2% |
| VT Vanguard Tot World STK ETF | 0.40% | 90,589 | $10.8M | Add +4.0% |
| IVLU iShares MSCI International V | 0.40% | 365,755 | $10.8M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 18,819 | $8.7M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 159,170 | $7.6M | Add +10.7% |
| AXP American Express Co. | 0.26% | 25,872 | $7.0M | Reduce -0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 15,500 | $6.6M | No change |
| MSFT Microsoft Corp. | 0.24% | 15,124 | $6.5M | Reduce -33.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.23% | 126,801 | $6.1M | Reduce -2.7% |
| OVV Ovintiv Inc. | 0.22% | 154,686 | $5.9M | Reduce 0.0% |
| META Meta Platforms Inc. Class A | 0.18% | 8,240 | $4.7M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.14% | 22,325 | $3.7M | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.13% | 81,791 | $3.4M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 36,549 | $3.3M | Reduce -1.4% |
| DE Deere & Co. | 0.12% | 7,965 | $3.3M | Reduce -0.1% |
| DAL Delta Air Lines Inc. | 0.12% | 65,438 | $3.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.12% | 25,721 | $3.1M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.11% | 9,318 | $2.8M | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 72,865 | $2.7M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.10% | 13,867 | $2.6M | Reduce -1.1% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 20,058 | $2.5M | Add +5.7% |
| REET iShares Global REIT ETF | 0.09% | 93,703 | $2.5M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.09% | 43,162 | $2.4M | Reduce -16.2% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 47,199 | $2.4M | Reduce -1.9% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 27,709 | $2.3M | Reduce -1.5% |
| SCHB Schwab US Broad Market ETF | 0.08% | 33,346 | $2.2M | Add +1.7% |
| COP Conocophillips | 0.08% | 20,576 | $2.2M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.08% | 6,476 | $2.1M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.08% | 12,391 | $2.1M | Reduce -24.3% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 41,582 | $2.0M | Add +21.0% |
| XOM Exxon Mobil Corp. | 0.08% | 17,220 | $2.0M | Reduce -1.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 41,313 | $1.9M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.06% | 8,344 | $1.6M | Reduce -0.0% |
| FCX Freeport-McMoran Inc. | 0.06% | 32,150 | $1.6M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 23,272 | $1.6M | Reduce -7.6% |
| DFSD Dimensional Short Duration | 0.06% | 32,713 | $1.6M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 19,755 | $1.6M | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.06% | 15,622 | $1.5M | Reduce -11.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.06% | 21,435 | $1.5M | Add +2.3% |
| DFCF Dimensional Core Fixed Inc. | 0.05% | 32,702 | $1.4M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.05% | 1,556 | $1.4M | Reduce -33.9% |
| JPM JPMorgan Chase & Co. | 0.05% | 6,293 | $1.3M | Reduce -7.7% |
| TSLA Tesla Inc. | 0.05% | 5,050 | $1.3M | Add +2.2% |
| CASY Casey's General Stores Inc. | 0.05% | 3,452 | $1.3M | Reduce -37.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 33,099 | $1.3M | Add +7.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 16,027 | $1.2M | Add +1.4% |
| WMT Walmart Inc. | 0.05% | 15,088 | $1.2M | Reduce -6.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 41,634 | $1.2M | Reduce -0.0% |
| PFG Principal Financial Group | 0.04% | 13,945 | $1.2M | Add +10.5% |
| FDX FedEx Corp. | 0.04% | 4,301 | $1.2M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.04% | 6,592 | $1.1M | Reduce -35.3% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 9,574 | $1.1M | Add +1.3% |
| SPGI S&P Global Inc. | 0.04% | 2,163 | $1.1M | Reduce -3.4% |
| PM Philip Morris International | 0.04% | 8,873 | $1.1M | Reduce -0.4% |
| TT Trane Technologies PLC | 0.04% | 2,763 | $1.1M | Add +0.8% |
| GLD SPDR Gold Shares | 0.04% | 4,314 | $1.0M | Add +163.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.04% | 35,114 | $1.0M | No change |
| VPU Vanguard Utilities ETF | 0.04% | 5,723 | $996K | Add +0.9% |
| PEP Pepsico Inc. | 0.04% | 5,729 | $974K | Reduce -15.0% |
| JNJ Johnson & Johnson | 0.04% | 5,966 | $967K | Reduce -38.3% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,495 | $874K | Reduce -57.7% |
| PFE Pfizer Inc. | 0.03% | 30,115 | $872K | Add +3.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 13,654 | $856K | No change |
| SCHR Schwab Intermediate-Term US | 0.03% | 16,720 | $846K | Reduce -4.6% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 11,421 | $841K | Add +0.3% |
| ABT Abbott Laboratories | 0.03% | 7,050 | $804K | Add +3.8% |
| IWN iShares Russell 2000 Value E | 0.03% | 4,810 | $802K | Reduce -0.5% |
| V Visa Inc. Class A | 0.03% | 2,793 | $768K | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.03% | 4,448 | $767K | Reduce -2.9% |
| DFIP Dimensional Inflation-Protec | 0.03% | 18,094 | $765K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 4,382 | $761K | Add +1.5% |
| COST Costco Wholesale Corp. | 0.03% | 828 | $734K | Reduce -20.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,847 | $709K | Add +40.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.03% | 15,015 | $704K | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 1,227 | $704K | Add +30.7% |
| HD Home Depot Inc. | 0.03% | 1,735 | $703K | Reduce -1.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 6,155 | $681K | Reduce -15.0% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 11,694 | $673K | Add +1.1% |
| DFAW Dimensional World Eqty ETF | 0.02% | 10,517 | $667K | Add +17.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 6,757 | $650K | Reduce -4.1% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,962 | $641K | No change |
| SCHH Schwab US REIT ETF | 0.02% | 26,992 | $625K | Reduce -3.1% |
| WTBA West Bancorporation | 0.02% | 30,767 | $585K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 6,937 | $584K | Add +11.0% |
| CTVA Corteva Inc. | 0.02% | 9,859 | $580K | Add +0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 9,281 | $567K | Reduce -5.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 17,470 | $564K | Add +0.8% |
| ORI Old Republic Intl Corp. | 0.02% | 15,863 | $562K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 12,000 | $550K | No change |
| GIS General Mills Inc. | 0.02% | 7,032 | $519K | Reduce -0.4% |
| MO Altria Group Inc. | 0.02% | 9,789 | $500K | Reduce -5.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.02% | 13,338 | $496K | No change |
| AMGN Amgen Inc. | 0.02% | 1,490 | $480K | Add +3.2% |
| BA The Boeing Co. | 0.02% | 3,081 | $468K | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.02% | 1,715 | $464K | Add +5.0% |
| MA Mastercard Inc. Class A | 0.02% | 888 | $439K | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,977 | $437K | Add +1.0% |
| CVX Chevron Corp. | 0.02% | 2,886 | $425K | Reduce -22.7% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,936 | $417K | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 2,493 | $417K | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.02% | 1,064 | $416K | Add +8.1% |
| HSY The Hershey Co. | 0.02% | 2,142 | $411K | Reduce -4.0% |
| SMP Standard Motor Prods | 0.01% | 12,000 | $398K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 4,657 | $398K | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 9,959 | $395K | Reduce -2.2% |
| NKE Nike Inc. Class B | 0.01% | 4,449 | $393K | Reduce -3.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 6,316 | $388K | Add +2.0% |
| LII Lennox International Inc. | 0.01% | 641 | $387K | No change |
| MRK Merck & Co. Inc. | 0.01% | 3,287 | $373K | Reduce -7.6% |
| VOO Vanguard S&P 500 ETF | 0.01% | 700 | $369K | New |
| ACN Accenture PLC Class A | 0.01% | 1,043 | $369K | Add +17.3% |
| NFLX Netflix Inc. | 0.01% | 519 | $368K | Add +2.4% |
| KO The Coca-Cola Co. | 0.01% | 5,058 | $363K | Reduce -5.8% |
| T AT&T Inc. | 0.01% | 16,307 | $359K | Reduce -25.9% |
| SUB iShares Short-Term National | 0.01% | 3,373 | $358K | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 9,792 | $336K | Add +8.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 3,187 | $323K | Add +4.9% |
| WK Workiva Inc. | 0.01% | 4,014 | $318K | Reduce -1.4% |
| ALB Albemarle Corp. | 0.01% | 3,286 | $311K | Add +7.8% |
| HON Honeywell International Inc. | 0.01% | 1,491 | $308K | Add +0.7% |
| ADP Automatic Data Processing | 0.01% | 1,098 | $304K | Add +3.0% |
| CL Colgate-Palmolive Co. | 0.01% | 2,891 | $300K | Add +3.0% |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,629 | $300K | Add +4.3% |
| UMC United Microelectron-SP ADR | 0.01% | 34,781 | $293K | Add +0.0% |
| LIN Linde PLC | 0.01% | 609 | $290K | Reduce -1.8% |
| PHG Koninklijke Philips NVR- NY | 0.01% | 8,873 | $290K | Add +0.4% |
| UAL United Airlines Holdings Inc. | 0.01% | 5,085 | $290K | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.01% | 772 | $290K | Add +10.0% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 7,096 | $288K | New |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 6,843 | $286K | Add +9.3% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,508 | $284K | Reduce -42.8% |
| CMCSA Comcast Corp. Class A | 0.01% | 6,749 | $282K | Add +21.9% |
| CRM Salesforce Inc. | 0.01% | 1,028 | $281K | Add +4.3% |
| SBUX Starbucks Corp. | 0.01% | 2,775 | $271K | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.01% | 1,315 | $266K | Reduce -4.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 2,203 | $262K | Add +1.4% |
| DUK Duke Energy Corp. | 0.01% | 2,265 | $261K | Add +3.8% |
| ADBE Adobe Inc. | 0.01% | 503 | $260K | Add +0.4% |
| IR Ingersoll-Rand Inc. | 0.01% | 2,630 | $258K | Reduce -1.5% |
| USB US Bancorp | 0.01% | 5,623 | $257K | Add +2.9% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.01% | 6,330 | $251K | Reduce -6.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,145 | $250K | Add +1.0% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.01% | 6,369 | $249K | Add +1.0% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,044 | $239K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 284 | $237K | Reduce -5.0% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 3,000 | $235K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 3,739 | $234K | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.01% | 4,364 | $232K | Reduce -67.0% |
| DFAR Dimensional US Real Est ETF | 0.01% | 8,806 | $226K | New |
| ROK Rockwell Automation Inc. | 0.01% | 840 | $226K | Add +0.2% |
| TGT Target Corp. | 0.01% | 1,426 | $222K | Reduce -57.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 6,069 | $221K | New |
| INFY Infosys Ltd.-SP ADR | 0.01% | 9,589 | $214K | New |
| XLK SS Technology Select Sector | 0.01% | 945 | $213K | New |
| AMD Advanced Micro Devices | 0.01% | 1,299 | $213K | Reduce -6.3% |
| SHEL Shell PLC-ADR | 0.01% | 3,231 | $213K | Reduce -4.1% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,834 | $211K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 884 | $210K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 336 | $208K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,371 | $206K | New |
| AFL Aflac Inc. | 0.01% | 1,839 | $206K | New |
| VZ Verizon Communications Inc. | 0.01% | 4,474 | $201K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 5,610 | $200K | New |
| CB Chubb Ltd. | 0.01% | 694 | $200K | New |
| WIT Wipro Ltd.-ADR | 0.01% | 28,114 | $182K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 13,013 | $146K | Reduce -1.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 10,002 | $102K | No change |
| ABEV Ambev SA-ADR | 0.00% | 13,488 | $33K | New |