| VTI VG Morningstar TS MKT ETF-US | 13.86% | 1,253,693 | $363.3M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.73% | 1,197,501 | $202.7M | Reduce -2.9% |
| BND Vanguard Total Bond Market | 5.52% | 2,012,331 | $144.7M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 4.97% | 2,725,932 | $130.4M | Add +6.3% |
| DFIV Dimensional International Va | 4.76% | 3,519,346 | $124.9M | Reduce -0.4% |
| VGIT Vanguard Intermediate-Term T | 4.76% | 2,149,701 | $124.7M | Add +5.7% |
| QUAL iShares MSCI USA Quality Fac | 4.46% | 657,271 | $117.0M | Add +2.3% |
| DFLV Dim US Large Cap Value ETF | 3.85% | 3,361,578 | $100.9M | Add +1.8% |
| DFAE Dimensional Emerging Core Eq | 3.44% | 3,553,632 | $90.2M | Add +1.6% |
| DUHP Dimensional US High Profi Et | 2.62% | 2,029,373 | $68.6M | Reduce -0.1% |
| DFUS Dimensional US Eq MKT ETF | 2.49% | 1,025,226 | $65.4M | Reduce -7.4% |
| MTUM iShares MSCI USA Momentum Fa | 2.35% | 298,007 | $61.7M | Add +5.3% |
| AVUV Avantis US Small Cap Value | 2.24% | 607,086 | $58.6M | Reduce -2.9% |
| MUB iShares National Muni Bond E | 2.16% | 532,674 | $56.8M | Add +9.9% |
| DFUV Dimensional US Marketwide Va | 2.10% | 1,347,470 | $55.1M | Reduce -5.8% |
| DFNM Dimensional National Muni BD | 2.08% | 1,144,068 | $54.7M | Reduce -4.2% |
| IDEV iShares Core MSCI Dev MKTS | 1.74% | 706,191 | $45.5M | Add +9.6% |
| IVV iShares Core S&P 500 ETF | 1.68% | 74,647 | $43.9M | Add +6.7% |
| ICSH iShares Ultra Short Duration | 1.59% | 826,044 | $41.7M | Add +4.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.59% | 209,709 | $41.6M | Reduce -5.7% |
| VGSH Vanguard Short-Term Treasury | 1.56% | 701,489 | $40.8M | Add +3.9% |
| AVDV Avantis Intl S/C Value ETF | 1.53% | 617,393 | $40.2M | Add +8.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.50% | 786,209 | $39.4M | Reduce -4.8% |
| GOVT iShares US Treasury Bond ETF | 1.48% | 1,685,558 | $38.7M | Reduce -1.5% |
| AAPL Apple Inc. | 1.33% | 139,105 | $34.8M | Add +0.7% |
| DIHP Dimensional International Hi | 1.19% | 1,238,738 | $31.3M | Add +3.6% |
| DFAS Dimensional US Small Cap ETF | 1.04% | 420,528 | $27.4M | Reduce -15.4% |
| DFAT Dimensional US Target Value | 0.99% | 467,533 | $26.0M | Reduce -7.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.98% | 513,551 | $25.7M | Add +5.9% |
| IEMG iShares Core MSCI Emerging | 0.92% | 463,802 | $24.2M | Add +7.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.87% | 499,279 | $22.8M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 35,793 | $18.3M | Reduce -0.3% |
| IQLT iShares MSCI International Q | 0.65% | 458,138 | $17.0M | Add +11.2% |
| IWM iShares Russell 2000 ETF | 0.57% | 67,473 | $14.9M | Reduce -35.1% |
| VLUE iShares MSCI USA Value Facto | 0.53% | 132,460 | $14.0M | Add +9.3% |
| IVLU iShares MSCI International V | 0.42% | 410,637 | $11.1M | Add +12.3% |
| VT Vanguard Tot World STK ETF | 0.41% | 92,098 | $10.8M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 22,020 | $10.0M | Add +17.0% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 193,179 | $8.5M | Add +21.4% |
| AXP American Express Co. | 0.29% | 25,841 | $7.7M | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 17,486 | $7.4M | Add +12.8% |
| VTWO Vanguard Russell 2000 ETF | 0.28% | 82,054 | $7.3M | Reduce -50.6% |
| OVV Ovintiv Inc. | 0.24% | 154,686 | $6.3M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.23% | 126,264 | $6.0M | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 65,040 | $4.9M | Reduce -10.7% |
| META Meta Platforms Inc. Class A | 0.18% | 7,914 | $4.6M | Reduce -4.0% |
| MSFT Microsoft Corp. | 0.17% | 10,667 | $4.5M | Reduce -29.5% |
| GOOGL Alphabet Inc. Class A | 0.17% | 23,191 | $4.4M | Add +3.9% |
| DAL Delta Air Lines Inc. | 0.15% | 65,561 | $4.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.13% | 15,964 | $3.5M | Add +15.1% |
| DE Deere & Co. | 0.13% | 8,022 | $3.4M | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 0.12% | 173,632 | $3.2M | Add +6.1% |
| NVDA Nvidia Corp. | 0.12% | 22,786 | $3.1M | Reduce -11.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 34,156 | $3.0M | Reduce -6.5% |
| CASY Casey's General Stores Inc. | 0.11% | 7,200 | $2.9M | Add +108.6% |
| WFC Wells Fargo & Co. | 0.11% | 39,422 | $2.8M | Reduce -8.7% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 20,331 | $2.6M | Add +1.4% |
| MCD McDonald's Corp. | 0.10% | 8,636 | $2.5M | Reduce -7.3% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 95,759 | $2.5M | Add +1.4% |
| SCHB Schwab US Broad Market ETF | 0.08% | 95,572 | $2.2M | Reduce -4.5% |
| ETN Eaton Corp. PLC | 0.08% | 6,458 | $2.1M | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 26,139 | $2.1M | Reduce -5.7% |
| TSLA Tesla Inc. | 0.08% | 5,103 | $2.1M | Add +1.1% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 43,705 | $2.0M | Add +5.1% |
| COP Conocophillips | 0.08% | 20,304 | $2.0M | Reduce -1.3% |
| WMT Walmart Inc. | 0.07% | 20,111 | $1.8M | Add +33.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 36,865 | $1.7M | Reduce -10.8% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 21,495 | $1.7M | Add +8.8% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 69,532 | $1.6M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.06% | 14,369 | $1.5M | Reduce -16.6% |
| JPM JPMorgan Chase & Co. | 0.06% | 6,367 | $1.5M | Add +1.2% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.05% | 60,741 | $1.4M | Reduce -5.5% |
| ABBV Abbvie Inc. | 0.05% | 7,182 | $1.3M | Reduce -13.9% |
| VOO Vanguard S&P 500 ETF | 0.05% | 2,313 | $1.2M | Add +230.4% |
| ORCL Oracle Corp. | 0.05% | 7,476 | $1.2M | Reduce -39.7% |
| FCX Freeport-McMoran Inc. | 0.05% | 32,529 | $1.2M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.05% | 1,595 | $1.2M | Add +2.5% |
| REET iShares Global REIT ETF | 0.05% | 50,744 | $1.2M | Reduce -45.9% |
| FDX FedEx Corp. | 0.05% | 4,318 | $1.2M | Add +0.4% |
| DFCF Dimensional Core Fixed Inc. | 0.05% | 28,720 | $1.2M | Reduce -12.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 16,556 | $1.2M | Add +3.3% |
| AVGO Broadcom Inc. | 0.04% | 4,968 | $1.2M | Add +11.7% |
| PG The Procter & Gamble Co. | 0.04% | 6,845 | $1.1M | Add +3.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 31,435 | $1.1M | Reduce -5.0% |
| VNQ Vanguard Real Estate ETF | 0.04% | 12,080 | $1.1M | Reduce -22.7% |
| PM Philip Morris International | 0.04% | 8,891 | $1.1M | Add +0.2% |
| SPGI S&P Global Inc. | 0.04% | 2,134 | $1.1M | Reduce -1.3% |
| HD Home Depot Inc. | 0.04% | 2,703 | $1.1M | Add +55.8% |
| TT Trane Technologies PLC | 0.04% | 2,800 | $1.0M | Add +1.3% |
| PFG Principal Financial Group | 0.04% | 12,530 | $970K | Reduce -10.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 35,823 | $954K | Reduce -14.0% |
| VPU Vanguard Utilities ETF | 0.04% | 5,835 | $954K | Add +2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 4,553 | $899K | Add +3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,983 | $814K | Add +7.4% |
| V Visa Inc. Class A | 0.03% | 2,575 | $814K | Reduce -7.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 13,756 | $798K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.03% | 854 | $783K | Add +3.1% |
| IWN iShares Russell 2000 Value E | 0.03% | 4,584 | $753K | Reduce -4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 6,682 | $744K | Reduce -1.1% |
| DFIP Dimensional Inflation-Protec | 0.03% | 18,094 | $733K | No change |
| ABT Abbott Laboratories | 0.03% | 6,432 | $728K | Reduce -8.8% |
| PFE Pfizer Inc. | 0.03% | 27,089 | $719K | Reduce -10.1% |
| WTBA West Bancorporation | 0.03% | 30,767 | $666K | No change |
| DFAW Dimensional World Eqty ETF | 0.03% | 10,607 | $663K | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 1,128 | $661K | Reduce -8.1% |
| PEP Pepsico Inc. | 0.02% | 4,297 | $653K | Reduce -25.0% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 10,875 | $650K | Reduce -4.8% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,812 | $606K | Reduce -7.7% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 11,520 | $604K | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.02% | 1,161 | $587K | Reduce -22.3% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 7,696 | $586K | Add +10.9% |
| ORI Old Republic Intl Corp. | 0.02% | 15,972 | $578K | Add +0.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 5,193 | $572K | Reduce -15.6% |
| BA The Boeing Co. | 0.02% | 3,224 | $571K | Add +4.6% |
| SCHH Schwab US REIT ETF | 0.02% | 26,681 | $562K | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 4,740 | $546K | Reduce -50.5% |
| MO Altria Group Inc. | 0.02% | 10,245 | $536K | Add +4.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 9,571 | $531K | Add +3.1% |
| MA Mastercard Inc. Class A | 0.02% | 1,003 | $528K | Add +12.9% |
| JNJ Johnson & Johnson | 0.02% | 3,514 | $508K | Reduce -41.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.02% | 13,338 | $506K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 12,000 | $502K | No change |
| UAL United Airlines Holdings Inc. | 0.02% | 5,126 | $498K | Add +0.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 16,491 | $479K | Reduce -5.6% |
| CAT Caterpillar Inc. | 0.02% | 1,281 | $465K | Add +20.4% |
| NFLX Netflix Inc. | 0.02% | 521 | $464K | Add +0.4% |
| GIS General Mills Inc. | 0.02% | 7,197 | $459K | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 2,025 | $445K | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 10,082 | $443K | Add +1.2% |
| CTVA Corteva Inc. | 0.02% | 7,611 | $434K | Reduce -22.8% |
| LOW Lowe's Cos Inc. | 0.02% | 1,719 | $424K | Add +0.2% |
| CVX Chevron Corp. | 0.02% | 2,900 | $420K | Add +0.5% |
| GLD SPDR Gold Shares | 0.02% | 1,704 | $413K | Reduce -60.5% |
| GOOG Alphabet Inc. Class C | 0.01% | 2,060 | $392K | Reduce -17.4% |
| LII Lennox International Inc. | 0.01% | 642 | $391K | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,936 | $388K | No change |
| SUB iShares Short-Term National | 0.01% | 3,458 | $365K | Add +2.5% |
| HSY The Hershey Co. | 0.01% | 2,141 | $363K | Reduce -0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 6,371 | $361K | Add +0.9% |
| CRM Salesforce Inc. | 0.01% | 1,058 | $354K | Add +2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 5,004 | $345K | New |
| T AT&T Inc. | 0.01% | 15,039 | $342K | Reduce -7.8% |
| HON Honeywell International Inc. | 0.01% | 1,514 | $342K | Add +1.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 3,229 | $333K | Add +1.3% |
| WK Workiva Inc. | 0.01% | 3,038 | $333K | Reduce -24.3% |
| ADP Automatic Data Processing | 0.01% | 1,106 | $324K | Add +0.7% |
| NKE Nike Inc. Class B | 0.01% | 4,217 | $319K | Reduce -5.2% |
| ACN Accenture PLC Class A | 0.01% | 896 | $315K | Reduce -14.1% |
| KO The Coca-Cola Co. | 0.01% | 4,954 | $308K | Reduce -2.1% |
| CP Canadian Pacific Kansas City | 0.01% | 4,164 | $301K | Reduce -10.6% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 8,663 | $300K | Reduce -11.5% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 6,977 | $293K | Add +2.0% |
| ALB Albemarle Corp. | 0.01% | 3,313 | $285K | Add +0.8% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.01% | 7,564 | $285K | Add +19.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 7,099 | $281K | Reduce -52.7% |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,651 | $274K | Add +0.5% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,089 | $268K | Add +4.3% |
| USB US Bancorp | 0.01% | 5,602 | $268K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.01% | 4,524 | $268K | Add +3.7% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,587 | $265K | Add +5.2% |
| SBUX Starbucks Corp. | 0.01% | 2,885 | $263K | Add +4.0% |
| IWF iShares Russell 1000 Growth | 0.01% | 651 | $262K | Reduce -15.7% |
| MRK Merck & Co. Inc. | 0.01% | 2,598 | $258K | Reduce -21.0% |
| CL Colgate-Palmolive Co. | 0.01% | 2,815 | $256K | Reduce -2.6% |
| WM Waste Management Inc. | 0.01% | 1,267 | $256K | New |
| DUK Duke Energy Corp. | 0.01% | 2,348 | $253K | Add +3.7% |
| GS Goldman Sachs Group Inc. | 0.01% | 442 | $253K | New |
| LIN Linde PLC | 0.01% | 600 | $251K | Reduce -1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,189 | $249K | Add +1.4% |
| ROK Rockwell Automation Inc. | 0.01% | 839 | $240K | Reduce -0.1% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 3,739 | $239K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 2,627 | $238K | Reduce -0.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.01% | 6,926 | $237K | Add +8.8% |
| ADBE Adobe Inc. | 0.01% | 526 | $234K | Add +4.6% |
| CMCSA Comcast Corp. Class A | 0.01% | 6,224 | $234K | Reduce -7.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 330 | $229K | Add +16.2% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 10,421 | $228K | Add +8.7% |
| AMAT Applied Materials Inc. | 0.01% | 1,396 | $227K | Add +6.2% |
| DFSD Dimensional Short Duration | 0.01% | 4,811 | $226K | Reduce -85.3% |
| PHG Koninklijke Philips NVR- NY | 0.01% | 8,868 | $225K | Reduce -0.1% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 3,000 | $217K | No change |
| SYK Stryker Corp. | 0.01% | 601 | $216K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 13,704 | $216K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 6,439 | $215K | Add +6.1% |
| SHEL Shell PLC-ADR | 0.01% | 3,393 | $213K | Add +5.0% |
| RTX RTX Corp. | 0.01% | 1,837 | $213K | New |
| NOW ServiceNow Inc. | 0.01% | 199 | $211K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,371 | $207K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,123 | $207K | Add +15.8% |
| WIT Wipro Ltd.-ADR | 0.01% | 58,354 | $207K | Add +3.8% |
| DFAR Dimensional US Real Est ETF | 0.01% | 8,806 | $205K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 13,092 | $174K | Add +0.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 10,657 | $125K | Add +6.5% |
| ASX Ase Technology Holding -ADR | 0.00% | 12,044 | $121K | New |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 12,420 | $100K | New |
| UMC United Microelectron-SP ADR | 0.00% | 12,636 | $82K | Reduce -63.7% |
| LCID Lucid Group Inc. | 0.00% | 11,000 | $33K | New |
| ABEV Ambev SA-ADR | 0.00% | 16,088 | $30K | Add +19.3% |