| DFAC Dimensional US Core Equity 2 | 27.63% | 4,600,262 | $134.5M | Add +31.9% |
| IUSV iShares Core S&P U.S. Value | 9.36% | 540,136 | $45.5M | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 7.50% | 647,120 | $36.5M | Add +0.4% |
| FBND Fidelity Total Bond ETF | 7.23% | 764,037 | $35.2M | Reduce -3.7% |
| CGCP Cap Group Core Plus Income | 4.87% | 1,044,766 | $23.7M | Reduce -2.4% |
| DFIV Dimensional International Va | 3.94% | 558,304 | $19.2M | Reduce -12.7% |
| FHLC Fidelity MSCI Health Care | 3.12% | 234,661 | $15.2M | Add +1.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.72% | 555,259 | $13.3M | Reduce -5.0% |
| DFAS Dimensional US Small Cap ETF | 2.19% | 179,128 | $10.7M | Add +3.7% |
| IEMG iShares Core MSCI Emerging | 2.03% | 195,349 | $9.9M | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 1.74% | 85,415 | $8.5M | Reduce -5.6% |
| IGEB iShares Investment Grade SYS | 1.25% | 133,954 | $6.1M | Reduce -37.8% |
| VIG Vanguard Dividend Apprec ETF | 1.23% | 35,106 | $6.0M | Add +1.0% |
| MSFT Microsoft Corp. | 1.13% | 14,580 | $5.5M | Reduce -4.3% |
| VYM Vanguard High DVD Yield ETF | 1.04% | 45,558 | $5.1M | Add +4.3% |
| FDVV Fidelity High Dividend ETF | 0.95% | 109,401 | $4.6M | Add +1.0% |
| AAPL Apple Inc. | 0.86% | 21,710 | $4.2M | Add +3.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.74% | 70,262 | $3.6M | Add +1075.5% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 12,640 | $3.5M | Reduce -79.0% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 21,794 | $2.4M | Add +2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 46,211 | $2.4M | Add +39.6% |
| GOOGL Alphabet Inc. Class A | 0.47% | 16,351 | $2.3M | Reduce -6.6% |
| IBDP iShares Ibonds Dec 2024 Term | 0.42% | 81,953 | $2.0M | Reduce -10.0% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 17,540 | $1.8M | Add +11.3% |
| SDY SS SPDR S&P Dividend ETF | 0.38% | 14,676 | $1.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 7,673 | $1.8M | Add +5.6% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.37% | 69,079 | $1.8M | Reduce -8.0% |
| PG The Procter & Gamble Co. | 0.37% | 12,159 | $1.8M | Reduce -4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 9,760 | $1.8M | Add +11.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 22,903 | $1.6M | Add +25.8% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 19,440 | $1.5M | Add +8.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.30% | 58,526 | $1.4M | Reduce -22.8% |
| ABBV Abbvie Inc. | 0.29% | 9,046 | $1.4M | Reduce -12.2% |
| NVDA Nvidia Corp. | 0.28% | 2,788 | $1.4M | Reduce -91.0% |
| IVV iShares Core S&P 500 ETF | 0.28% | 2,851 | $1.4M | Add +0.9% |
| TSLA Tesla Inc. | 0.28% | 5,450 | $1.4M | Add +9.9% |
| AMAT Applied Materials Inc. | 0.28% | 8,346 | $1.4M | Add +0.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.27% | 55,670 | $1.3M | Reduce -27.4% |
| JPM JPMorgan Chase & Co. | 0.27% | 7,717 | $1.3M | Reduce -11.4% |
| AMZN Amazon.com Inc. | 0.27% | 8,559 | $1.3M | Reduce -13.1% |
| CVX Chevron Corp. | 0.26% | 8,510 | $1.3M | Reduce -9.6% |
| JNJ Johnson & Johnson | 0.26% | 8,052 | $1.3M | Reduce -5.5% |
| WEC WEC Energy Group Inc. | 0.26% | 14,950 | $1.3M | Add +19.6% |
| MCD McDonald's Corp. | 0.26% | 4,185 | $1.2M | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.25% | 12,178 | $1.2M | Reduce -4.9% |
| AVUS Avantis U.S. Equity ETF | 0.25% | 14,890 | $1.2M | Reduce -96.4% |
| MRK Merck & Co. Inc. | 0.25% | 11,041 | $1.2M | Reduce -14.3% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 15,598 | $1.2M | Add +7.0% |
| VHT Vanguard Health Care ETF | 0.24% | 4,671 | $1.2M | Add +4.2% |
| HD Home Depot Inc. | 0.23% | 3,244 | $1.1M | Reduce -11.9% |
| META Meta Platforms Inc. Class A | 0.23% | 3,142 | $1.1M | Reduce -12.7% |
| ABT Abbott Laboratories | 0.22% | 9,590 | $1.1M | Add +2.2% |
| COP Conocophillips | 0.20% | 8,296 | $963K | Reduce -15.3% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.20% | 50,622 | $960K | Reduce -3.8% |
| WMT Walmart Inc. | 0.20% | 6,071 | $957K | Reduce -67.2% |
| KO The Coca-Cola Co. | 0.20% | 16,116 | $950K | Add +0.1% |
| CAT Caterpillar Inc. | 0.19% | 3,182 | $941K | Reduce -14.8% |
| KMB Kimberly-Clark Corp. | 0.19% | 7,616 | $925K | Add +6.2% |
| PEP Pepsico Inc. | 0.19% | 5,363 | $911K | Reduce -19.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.19% | 37,840 | $906K | Reduce -22.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,460 | $877K | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.17% | 16,764 | $847K | Add +0.3% |
| MET Metlife Inc. | 0.17% | 12,182 | $806K | Reduce -17.0% |
| IVE iShares S&P 500 Value ETF | 0.16% | 4,472 | $778K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 12,271 | $777K | Reduce -0.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.16% | 22,779 | $759K | Reduce -9.6% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 10,899 | $708K | Add +15.2% |
| CRM Salesforce Inc. | 0.14% | 2,645 | $696K | Reduce -7.4% |
| AVGO Broadcom Inc. | 0.14% | 623 | $696K | Reduce -7.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 20,182 | $680K | Reduce -13.4% |
| INTC Intel Corp. | 0.14% | 13,329 | $670K | Add +6.8% |
| DFAT Dimensional US Target Value | 0.14% | 12,642 | $662K | Add +23.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.13% | 31,578 | $656K | Reduce -44.0% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,245 | $655K | Add +1.1% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.13% | 13,289 | $654K | Add +3.9% |
| BLK BlackRock Finance Inc. | 0.13% | 764 | $620K | Reduce -3.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.13% | 24,499 | $615K | Reduce -16.2% |
| CSX CSX Corp. | 0.12% | 16,890 | $586K | Reduce -5.9% |
| WPC WP Carey Inc. | 0.12% | 8,965 | $581K | Reduce -13.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.11% | 21,755 | $549K | Reduce -46.7% |
| PRU Prudential Financial Inc. | 0.11% | 4,983 | $517K | Reduce -14.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 2,286 | $514K | Reduce -10.7% |
| ITW Illinois Tool Works | 0.10% | 1,941 | $509K | No change |
| VZ Verizon Communications Inc. | 0.10% | 13,125 | $495K | Reduce -9.7% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 3,067 | $484K | Reduce -0.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.10% | 39,349 | $465K | Add +64.3% |
| SO The Southern Co. | 0.09% | 6,495 | $455K | Reduce -13.0% |
| DOW Dow Inc. | 0.09% | 8,250 | $452K | Reduce -16.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 4,668 | $452K | Add +41.2% |
| AXP American Express Co. | 0.09% | 2,384 | $447K | Reduce -23.7% |
| USB US Bancorp | 0.09% | 9,995 | $433K | Reduce -9.3% |
| SNPS Synopsys Inc. | 0.09% | 826 | $425K | Reduce -25.6% |
| ICSH iShares Ultra Short Duration | 0.09% | 8,410 | $424K | Add +33.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 889 | $423K | Reduce -1.2% |
| BFC Bank First Corp. | 0.09% | 4,875 | $422K | No change |
| PM Philip Morris International | 0.09% | 4,476 | $421K | Reduce -13.2% |
| GD General Dynamics Corp. | 0.09% | 1,599 | $415K | Reduce -14.9% |
| NEE Nextera Energy Inc. | 0.08% | 6,672 | $405K | Reduce -4.7% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 8,138 | $390K | Add +11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,366 | $387K | Reduce -11.8% |
| ORCL Oracle Corp. | 0.08% | 3,640 | $384K | Reduce -4.8% |
| OSK Oshkosh Corp. | 0.08% | 3,539 | $384K | Reduce -17.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 3,706 | $382K | Reduce -2.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.08% | 16,408 | $379K | Reduce -2.4% |
| PLD Prologis Inc. | 0.08% | 2,833 | $378K | Reduce -10.9% |
| PFE Pfizer Inc. | 0.08% | 13,067 | $376K | Reduce -8.6% |
| LLY Eli Lilly & Co. | 0.08% | 640 | $373K | Reduce -7.8% |
| QCOM Qualcomm Inc. | 0.08% | 2,557 | $370K | Reduce -17.5% |
| CMCSA Comcast Corp. Class A | 0.08% | 8,401 | $368K | Reduce -10.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.07% | 16,430 | $356K | Reduce -2.5% |
| T AT&T Inc. | 0.07% | 20,493 | $344K | Reduce -12.0% |
| GILD Gilead Sciences Inc. | 0.07% | 4,142 | $336K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 5,891 | $331K | No change |
| NIC Nicolet Bankshares Inc. | 0.07% | 4,044 | $325K | Reduce -11.5% |
| COST Costco Wholesale Corp. | 0.06% | 478 | $316K | Reduce -11.8% |
| VNQ Vanguard Real Estate ETF | 0.06% | 3,564 | $315K | Reduce -0.3% |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,152 | $314K | Reduce -29.6% |
| LMT Lockheed Martin Corp. | 0.06% | 690 | $313K | Reduce -24.1% |
| TXN Texas Instruments Inc. | 0.06% | 1,794 | $306K | Add +34.7% |
| PNC PNC Financial Services Group | 0.06% | 1,907 | $295K | Reduce -8.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 2,014 | $292K | Reduce -3.4% |
| WFC Wells Fargo & Co. | 0.06% | 5,897 | $290K | Add +11.9% |
| PANW Palo Alto Networks Inc. | 0.06% | 948 | $280K | Reduce -16.0% |
| HON Honeywell International Inc. | 0.06% | 1,329 | $279K | Reduce -3.1% |
| J Jacobs Solutions Inc. | 0.06% | 2,088 | $271K | Reduce -5.3% |
| KMI Kinder Morgan Inc. | 0.05% | 15,042 | $265K | Reduce -13.3% |
| MDT Medtronic PLC | 0.05% | 3,156 | $260K | Reduce -4.3% |
| FITB Fifth Third Bancorp | 0.05% | 7,472 | $258K | Reduce -11.7% |
| TMUS T-Mobile US Inc. | 0.05% | 1,603 | $257K | Reduce -30.4% |
| MO Altria Group Inc. | 0.05% | 6,329 | $255K | Reduce -9.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 4,905 | $255K | Reduce -16.9% |
| HIG Hartford Insurance Group Inc. | 0.05% | 3,165 | $254K | Reduce -27.5% |
| NFLX Netflix Inc. | 0.05% | 512 | $249K | Reduce -38.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 20,431 | $249K | Reduce -8.9% |
| QYLD Global X Nasd 100 Cov Call | 0.05% | 14,126 | $245K | Reduce -0.1% |
| MCO Moody's Corp. | 0.05% | 627 | $245K | Reduce -25.4% |
| FCOR Fidelity Corporate Bond ETF | 0.05% | 5,049 | $237K | No change |
| ACN Accenture PLC Class A | 0.05% | 673 | $236K | New |
| RSG Republic Services Inc. | 0.05% | 1,421 | $234K | Reduce -22.9% |
| CGMU Cap Group Municipal Income | 0.05% | 8,650 | $234K | Reduce -85.2% |
| HPI John Hancock Prefer Inc. | 0.05% | 14,809 | $234K | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,542 | $230K | No change |
| DHR Danaher Corp. | 0.05% | 996 | $230K | Reduce -4.2% |
| PEG Public Service Enterprise GP | 0.05% | 3,725 | $228K | Reduce -17.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.05% | 8,389 | $226K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.05% | 786 | $226K | New |
| MMM 3M Co. | 0.05% | 2,055 | $225K | Reduce -14.2% |
| INTU Intuit Inc. | 0.05% | 356 | $222K | Reduce -3.3% |
| CCI Crown Castle Inc. | 0.05% | 1,914 | $221K | Reduce -21.6% |
| FIS Fidelity National Info Serv | 0.04% | 3,643 | $219K | Reduce -0.1% |
| MAR Marriott International Class A | 0.04% | 944 | $213K | Reduce -6.5% |
| V Visa Inc. Class A | 0.04% | 818 | $213K | Reduce -11.4% |
| HSY The Hershey Co. | 0.04% | 1,138 | $212K | Reduce -17.9% |
| AEP American Electric Power | 0.04% | 2,600 | $211K | Reduce -48.7% |
| LAMR Lamar Advertising Co. Class A | 0.04% | 1,962 | $208K | Reduce -11.3% |
| MANH Manhattan Associates Inc. | 0.04% | 953 | $205K | New |
| PHM Pultegroup Inc. | 0.04% | 1,953 | $202K | Reduce -26.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 15,155 | $167K | New |
| HBAN Huntington Bancshares Inc. | 0.03% | 10,499 | $134K | Reduce -4.8% |
| PCF High Income Securities Fund | 0.02% | 17,924 | $115K | No change |
| FSCO FS Credit Opportunities Corp. | 0.02% | 13,449 | $76K | New |
| DANIMER SCIENTIFIC INC | 0.00% | 11,749 | $12K | Reduce -4.8% |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 11,083 | $6K | Reduce -1.4% |