| DFAC Dimensional US Core Equity 2 | 13.88% | 1,802,629 | $69.5M | Reduce -0.6% |
| AVUS Avantis U.S. Equity ETF | 7.69% | 354,577 | $38.5M | Add +1.9% |
| DFIC Dimensional International Co. | 6.21% | 948,342 | $31.1M | Add +5.4% |
| DFSD Dimensional Short Duration | 5.41% | 562,163 | $27.1M | Add +1.4% |
| MSFT Microsoft Corp. | 5.30% | 51,237 | $26.5M | Reduce -8.1% |
| DFNM Dimensional National Muni BD | 5.07% | 529,294 | $25.4M | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.74% | 31,210 | $18.7M | Add +2.7% |
| AAPL Apple Inc. | 3.72% | 73,126 | $18.6M | Reduce -1.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 3.38% | 313,725 | $16.9M | Add +2.7% |
| DFCF Dimensional Core Fixed Inc. | 2.77% | 324,856 | $13.9M | Reduce -3.8% |
| DGCB Dimensional Global Credit | 2.58% | 233,189 | $12.9M | Add +6.1% |
| DFEM Dimensional Emrg MRKT Core | 1.81% | 282,434 | $9.1M | Reduce -1.1% |
| AVSF Avantis Short-Term Fixed Inc. | 1.67% | 177,258 | $8.4M | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 1.60% | 25,379 | $8.0M | Reduce -4.5% |
| DUSB Dimension Ultrashort Fi ETF | 1.50% | 147,514 | $7.5M | Add +13.1% |
| DFAU Dimensional US Core Equity M | 1.38% | 151,011 | $6.9M | Add +1.2% |
| DFIV Dimensional International Va | 1.24% | 134,495 | $6.2M | Add +3.1% |
| NVDA Nvidia Corp. | 1.24% | 33,194 | $6.2M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.24% | 28,195 | $6.2M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.19% | 24,531 | $6.0M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 1.09% | 5,926 | $5.5M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.94% | 9,833 | $4.7M | Reduce -2.5% |
| AVIG Avantis Core Fixed Income | 0.92% | 109,084 | $4.6M | Reduce -7.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 12,737 | $4.2M | No change |
| RDVY First Trust Rising Dividend | 0.82% | 61,401 | $4.1M | No change |
| WMT Walmart Inc. | 0.82% | 39,731 | $4.1M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.72% | 5,419 | $3.6M | Reduce -2.8% |
| V Visa Inc. Class A | 0.70% | 10,239 | $3.5M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.69% | 28,607 | $3.5M | No change |
| CVX Chevron Corp. | 0.64% | 20,775 | $3.2M | Reduce -2.1% |
| DFGR Dim Global Real Estate ETF | 0.56% | 102,885 | $2.8M | Add +5.8% |
| XLK SS Technology Select Sector | 0.54% | 9,662 | $2.7M | No change |
| ABT Abbott Laboratories | 0.54% | 20,220 | $2.7M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.49% | 21,803 | $2.5M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.49% | 7,410 | $2.4M | No change |
| MCD McDonald's Corp. | 0.48% | 7,982 | $2.4M | Reduce -6.1% |
| LOW Lowe's Cos Inc. | 0.47% | 9,460 | $2.4M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 4,622 | $2.3M | Reduce -8.6% |
| ADI Analog Devices Inc. | 0.46% | 9,377 | $2.3M | Reduce -0.0% |
| ADP Automatic Data Processing | 0.45% | 7,625 | $2.2M | Reduce -1.3% |
| AVLV Avantis US Large Cap Value | 0.42% | 29,141 | $2.1M | Add +0.6% |
| PSX Phillips 66 | 0.42% | 15,398 | $2.1M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.40% | 2,622 | $2.0M | Reduce -7.1% |
| BLK BlackRock Inc. | 0.38% | 1,639 | $1.9M | Reduce -5.2% |
| SYK Stryker Corp. | 0.37% | 4,990 | $1.8M | No change |
| JNJ Johnson & Johnson | 0.37% | 9,888 | $1.8M | Reduce -2.4% |
| EMR Emerson Electric Co. | 0.36% | 13,797 | $1.8M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 8,914 | $1.7M | Reduce -6.3% |
| LHX L3HARRIS Technologies Inc. | 0.31% | 5,096 | $1.6M | Reduce -0.4% |
| DUHP Dimensional US High Profi Et | 0.30% | 40,175 | $1.5M | Add +15.7% |
| ABBV Abbvie Inc. | 0.29% | 6,354 | $1.5M | No change |
| IVE iShares S&P 500 Value ETF | 0.29% | 7,013 | $1.4M | Reduce -36.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.26% | 52,000 | $1.3M | Reduce -16.3% |
| NEE Nextera Energy Inc. | 0.26% | 16,920 | $1.3M | Reduce -5.2% |
| LIN Linde PLC | 0.25% | 2,598 | $1.2M | Reduce -0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 12,518 | $1.2M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.23% | 7,613 | $1.2M | Reduce -8.2% |
| UNP Union Pacific Corp. | 0.23% | 4,949 | $1.2M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.21% | 4,252 | $1.0M | No change |
| CB Chubb Ltd. | 0.20% | 3,566 | $1.0M | Reduce -16.3% |
| AFL Aflac Inc. | 0.20% | 8,885 | $992K | Reduce -4.8% |
| GD General Dynamics Corp. | 0.19% | 2,801 | $955K | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,369 | $912K | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 0.18% | 11,016 | $881K | Reduce -15.1% |
| DE Deere & Co. | 0.17% | 1,884 | $862K | No change |
| T AT&T Inc. | 0.17% | 30,099 | $850K | No change |
| PM Philip Morris International | 0.17% | 5,209 | $845K | Reduce -8.8% |
| ET Energy Transfer LP | 0.15% | 44,422 | $762K | Add +7.0% |
| FCX Freeport-McMoran Inc. | 0.15% | 18,837 | $739K | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.15% | 1,557 | $729K | No change |
| MO Altria Group Inc. | 0.14% | 10,876 | $719K | No change |
| APD Air Products & Chemicals Inc. | 0.14% | 2,615 | $713K | Reduce -7.4% |
| GBCI Glacier Bancorp Inc. | 0.14% | 14,531 | $707K | No change |
| BN Brookfield Corp. | 0.13% | 9,661 | $663K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 900 | $661K | Reduce -1.4% |
| AMLP Alerian MLP ETF | 0.12% | 13,250 | $622K | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,005 | $616K | Reduce -2.1% |
| AMT American Tower Corp. | 0.12% | 3,170 | $610K | Reduce -0.5% |
| AMGN Amgen Inc. | 0.12% | 2,109 | $595K | Reduce -20.8% |
| KO The Coca-Cola Co. | 0.12% | 8,809 | $584K | No change |
| ACN Accenture PLC Class A | 0.11% | 2,331 | $575K | Reduce -24.3% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,300 | $560K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 9,704 | $554K | Reduce -3.8% |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 4,193 | $546K | No change |
| EVRG Evergy Inc. | 0.11% | 7,151 | $544K | Reduce -9.6% |
| AXON Axon Enterprise Inc. | 0.11% | 750 | $538K | No change |
| SHEL Shell PLC-ADR | 0.11% | 7,520 | $538K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 1,084 | $503K | No change |
| PEP Pepsico Inc. | 0.10% | 3,578 | $503K | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.10% | 5,933 | $498K | Reduce -21.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 5,161 | $495K | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,728 | $488K | Reduce -1.9% |
| AEP American Electric Power | 0.09% | 4,042 | $455K | No change |
| VZ Verizon Communications Inc. | 0.09% | 10,272 | $451K | Add +3.4% |
| SNA Snap-on Inc. | 0.09% | 1,248 | $432K | No change |
| COP Conocophillips | 0.09% | 4,543 | $430K | No change |
| HD Home Depot Inc. | 0.08% | 1,041 | $422K | Reduce -8.8% |
| NFLX Netflix Inc. | 0.08% | 345 | $414K | Add +15.0% |
| FBIZ First Business Financial Ser | 0.08% | 8,000 | $410K | No change |
| TSLA Tesla Inc. | 0.08% | 902 | $401K | Reduce -0.3% |