| DFAC Dimensional US Core Equity 2 | 10.51% | 1,200,730 | $38.4M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 5.91% | 82,915 | $21.5M | Reduce -1.6% |
| ITOT iShares Core S&P Total U.S. | 5.13% | 162,300 | $18.7M | Add +6.0% |
| VGIT Vanguard Intermediate-Term T | 4.31% | 268,433 | $15.7M | Add +90.2% |
| VGSH Vanguard Short-Term Treasury | 4.15% | 260,565 | $15.1M | Add +7.0% |
| AVUV Avantis US Small Cap Value | 3.09% | 120,136 | $11.3M | Add +10.2% |
| AVDV Avantis Intl S/C Value ETF | 2.83% | 156,813 | $10.3M | Add +7.6% |
| VTIP Vanguard Short-Term Tips | 2.57% | 195,515 | $9.4M | Reduce -7.0% |
| AVEM Avantis Emerging Markets Eq | 2.39% | 150,685 | $8.7M | Reduce -1.5% |
| AAPL Apple Inc. | 2.12% | 45,135 | $7.7M | Add +15.5% |
| AVUS Avantis U.S. Equity ETF | 2.11% | 85,996 | $7.7M | Add +8.8% |
| DFAT Dimensional US Target Value | 2.09% | 140,216 | $7.6M | Add +0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.02% | 89,056 | $7.4M | Add +1.2% |
| AVDE Avantis International Equity | 2.01% | 114,918 | $7.3M | Reduce -1.3% |
| IDEV iShares Core MSCI Dev MKTS | 1.97% | 106,904 | $7.2M | Add +9.2% |
| ETN Eaton Corp. PLC | 1.73% | 20,172 | $6.3M | Reduce -0.8% |
| AOA iShares Core 80/20 Aggressiv | 1.61% | 80,203 | $5.9M | Add +1.3% |
| DFIV Dimensional International Va | 1.61% | 159,524 | $5.9M | Add +1.2% |
| EFV iShares MSCI Eafe Value ETF | 1.42% | 94,958 | $5.2M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 11,104 | $4.7M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 1.18% | 85,821 | $4.3M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.05% | 21,332 | $3.8M | Add +7.5% |
| DFCF Dimensional Core Fixed Inc. | 1.04% | 90,600 | $3.8M | Add +10.4% |
| DFUV Dimensional US Marketwide Va | 1.02% | 90,725 | $3.7M | Add +10.5% |
| DFAI Dimensional International Co. | 0.99% | 119,763 | $3.6M | Add +54.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.95% | 97,048 | $3.5M | Reduce -10.2% |
| IWN iShares Russell 2000 Value E | 0.94% | 21,539 | $3.4M | Reduce -28.9% |
| MSFT Microsoft Corp. | 0.92% | 7,948 | $3.3M | Add +9.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.90% | 17,087 | $3.3M | Reduce -3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 19,671 | $3.2M | Reduce -1.0% |
| AOR iShares Core 60/40 Balanced | 0.86% | 56,386 | $3.1M | Add +1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.78% | 36,939 | $2.8M | Reduce -9.0% |
| DFAX Dimensional World Ex US Core | 0.72% | 103,366 | $2.6M | Reduce -1.2% |
| DFSD Dimensional Short Duration | 0.71% | 55,463 | $2.6M | Add +415.9% |
| IEMG iShares Core MSCI Emerging | 0.71% | 50,072 | $2.6M | Add +8.4% |
| NVDA Nvidia Corp. | 0.70% | 2,843 | $2.6M | Add +44.4% |
| DFIC Dimensional International Co. | 0.68% | 93,070 | $2.5M | Add +7.6% |
| DISV Dimensional International SM | 0.67% | 89,284 | $2.4M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 50,746 | $2.1M | Add +2.9% |
| DFUS Dimensional US Eq MKT ETF | 0.53% | 34,196 | $1.9M | Add +198.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 26,219 | $1.9M | Reduce -5.0% |
| VRP Invesco Variable Rate Prefer | 0.52% | 79,354 | $1.9M | Reduce -9.8% |
| DFAE Dimensional Emerging Core Eq | 0.49% | 71,663 | $1.8M | Add +127.5% |
| TSLA Tesla Inc. | 0.48% | 10,001 | $1.8M | Reduce -0.1% |
| AVLV Avantis US Large Cap Value | 0.47% | 26,679 | $1.7M | Reduce -1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.47% | 26,549 | $1.7M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.46% | 3,472 | $1.7M | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.44% | 13,808 | $1.6M | Add +0.1% |
| WMT Walmart Inc. | 0.43% | 26,127 | $1.6M | Add +2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.43% | 26,617 | $1.6M | Reduce -5.6% |
| DIHP Dimensional International Hi | 0.42% | 57,348 | $1.5M | Add +7.2% |
| IVV iShares Core S&P 500 ETF | 0.42% | 2,934 | $1.5M | Reduce -5.9% |
| TIP iShares Tips Bond ETF | 0.42% | 14,162 | $1.5M | Reduce -23.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 18,473 | $1.5M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 0.41% | 7,510 | $1.5M | Reduce -9.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.41% | 29,928 | $1.5M | Reduce -4.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.37% | 37,727 | $1.3M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.34% | 14,480 | $1.3M | Reduce -3.2% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 13,655 | $1.2M | Reduce -51.0% |
| VT Vanguard Tot World STK ETF | 0.34% | 11,142 | $1.2M | Add +2.9% |
| DFIP Dimensional Inflation-Protec | 0.33% | 28,966 | $1.2M | Reduce -14.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.33% | 11,983 | $1.2M | Reduce -9.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 15,248 | $1.2M | Reduce -70.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.32% | 32,585 | $1.2M | Reduce -35.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 9,539 | $1.1M | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.30% | 4,429 | $1.1M | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 0.29% | 25,668 | $1.1M | Reduce -12.9% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 5,643 | $1.0M | Reduce -0.3% |
| DFEM Dimensional Emrg MRKT Core | 0.28% | 39,937 | $1.0M | Add +9.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.27% | 46,117 | $981K | Add +6.9% |
| DFSV Dimensional US Small Cap Val | 0.26% | 31,082 | $936K | Add +26.2% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 5,304 | $898K | Reduce -9.7% |
| FLTR Vaneck Ig Floating Rate ETF | 0.23% | 33,565 | $856K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.23% | 14,711 | $853K | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.23% | 4,054 | $853K | No change |
| GOOG Alphabet Inc. Class C | 0.23% | 5,542 | $844K | Add +29.5% |
| LLY Eli Lilly & Co. | 0.23% | 1,072 | $834K | Add +19.8% |
| SPEM State Street SP PTF Em ETF | 0.22% | 21,853 | $791K | Reduce -0.2% |
| SUB iShares Short-Term National | 0.22% | 7,546 | $790K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.21% | 45,184 | $783K | Reduce -42.3% |
| DFGR Dim Global Real Estate ETF | 0.21% | 30,103 | $769K | Add +102.3% |
| DE Deere & Co. | 0.20% | 1,811 | $744K | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 2,093 | $721K | Reduce -0.8% |
| FTSL First Trust Senior Loan ETF | 0.18% | 14,202 | $656K | Reduce -5.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 6,142 | $631K | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 0.17% | 1,248 | $606K | Add +7.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 2,648 | $605K | Reduce -2.9% |
| EMLP First Trust North American E | 0.16% | 19,501 | $576K | Add +0.5% |
| AMD Advanced Micro Devices | 0.16% | 3,190 | $576K | Add +32.4% |
| BIV Vanguard Intermediate-Term B | 0.16% | 7,618 | $574K | Add +4.8% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,130 | $559K | Add +3.4% |
| AMLP Alerian MLP ETF | 0.15% | 11,562 | $549K | Reduce -16.5% |
| SPIP SS SPDR P Tips ETF | 0.14% | 19,688 | $504K | Reduce -6.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.14% | 10,557 | $501K | No change |
| PEP Pepsico Inc. | 0.13% | 2,803 | $491K | Reduce -5.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 4,044 | $472K | Add +1.1% |
| XLE SS Energy Select Sector | 0.13% | 4,980 | $470K | Add +0.0% |
| HD Home Depot Inc. | 0.13% | 1,208 | $464K | Reduce -0.7% |
| AVGE Avantis All Eqty Mrkts ETF | 0.12% | 6,333 | $442K | Add +12.7% |
| XLF SS Financial Select Sector | 0.12% | 10,339 | $435K | New |
| DFAR Dimensional US Real Est ETF | 0.12% | 19,458 | $435K | Add +1.7% |
| LMT Lockheed Martin Corp. | 0.12% | 945 | $430K | Reduce -0.4% |
| LNT Alliant Energy Corp. | 0.11% | 8,267 | $417K | Reduce -1.1% |
| TSN Tyson Foods Inc. Class A | 0.11% | 7,039 | $413K | Reduce -3.4% |
| OXY Occidental Petroleum Corp. | 0.11% | 6,309 | $410K | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 4,999 | $402K | Reduce -5.7% |
| USB US Bancorp | 0.11% | 8,787 | $393K | Reduce -1.8% |
| MUB iShares National Muni Bond E | 0.11% | 3,580 | $385K | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.11% | 2,549 | $385K | New |
| ACWI iShares MSCI Acwi ETF | 0.10% | 3,430 | $378K | Reduce -7.0% |
| AGG iShares Core U.S. Aggregate | 0.10% | 3,807 | $373K | Reduce -23.9% |
| CASY Casey's General Stores Inc. | 0.10% | 1,170 | $373K | Reduce -2.6% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 3,857 | $365K | Reduce -12.9% |
| BA The Boeing Co. | 0.10% | 1,858 | $359K | Add +110.9% |
| PDI PIMCO Dynamic Income Fund | 0.10% | 18,511 | $357K | Add +2.1% |
| WM Waste Management Inc. | 0.09% | 1,575 | $336K | Reduce -0.2% |
| ENFR Alerian Energy Infrastructur | 0.09% | 13,000 | $331K | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.09% | 2,014 | $327K | Reduce -6.0% |
| JNJ Johnson & Johnson | 0.09% | 2,000 | $316K | Reduce -9.3% |
| MCD McDonald's Corp. | 0.09% | 1,113 | $314K | Add +0.4% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.09% | 26,697 | $312K | Reduce -4.1% |
| PH Parker Hannifin Corp. | 0.09% | 559 | $311K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.08% | 7,285 | $307K | New |
| ABBV Abbvie Inc. | 0.08% | 1,668 | $304K | Reduce -12.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,478 | $303K | Reduce -1.6% |
| CPRT Copart Inc. | 0.08% | 5,166 | $299K | Reduce -0.6% |
| ORCL Oracle Corp. | 0.08% | 2,374 | $298K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.08% | 398 | $291K | Add +3.9% |
| TGT Target Corp. | 0.08% | 1,632 | $289K | Reduce -5.0% |
| SCHF Schwab Intl Equity ETF | 0.08% | 7,392 | $288K | No change |
| CVX Chevron Corp. | 0.08% | 1,782 | $281K | Reduce -13.0% |
| AXP American Express Co. | 0.08% | 1,226 | $279K | Reduce -24.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.08% | 9,581 | $277K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.08% | 2,096 | $277K | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.08% | 6,573 | $276K | Add +19.2% |
| FTGC First Trust Global Tactical | 0.07% | 11,461 | $272K | Reduce -6.0% |
| SYK Stryker Corp. | 0.07% | 734 | $263K | Add +4.9% |
| PII Polaris Inc. | 0.07% | 2,599 | $260K | Reduce -33.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 4,046 | $256K | Reduce -0.3% |
| PFF iShares Preferred & Income S | 0.07% | 7,757 | $250K | Reduce -5.7% |
| PFG Principal Financial Group | 0.07% | 2,875 | $248K | Reduce -1.1% |
| LMBS First Trust Low Duration Opp | 0.07% | 5,062 | $244K | Reduce -29.9% |
| AOM iShares Core 40/60 Moderate | 0.07% | 5,685 | $243K | Reduce -52.8% |
| GDX Vaneck Gold Miners ETF | 0.07% | 7,670 | $243K | Add +0.5% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.07% | 10,652 | $241K | New |
| AMGN Amgen Inc. | 0.07% | 839 | $239K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 6,240 | $237K | Reduce -1.3% |
| SCHR Schwab Intermediate-Term US | 0.06% | 4,769 | $234K | Add +15.3% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,100 | $232K | No change |
| FTA First Trust L C Val Alp | 0.06% | 3,035 | $232K | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 1,797 | $231K | New |
| COP Conocophillips | 0.06% | 1,813 | $231K | No change |
| COMT iShares Gsci Commodity Dynam | 0.06% | 8,518 | $230K | Reduce -19.4% |
| ROSC Hartford Multifact Small Cap | 0.06% | 5,487 | $228K | Add +0.4% |
| MPC Marathon Petroleum Corp. | 0.06% | 1,099 | $221K | Reduce -18.8% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,219 | $218K | Reduce -7.4% |
| CEF Sprott Physical Gold and Sil | 0.06% | 10,701 | $218K | No change |
| MO Altria Group Inc. | 0.06% | 4,950 | $216K | New |
| ISRG Intuitive Surgical Inc. | 0.06% | 541 | $216K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 3,721 | $214K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,095 | $209K | Reduce -13.0% |
| IHAK iShares Cybersecurity & Tech | 0.06% | 4,451 | $209K | No change |
| AVGO Broadcom Inc. | 0.06% | 155 | $205K | New |
| PANW Palo Alto Networks Inc. | 0.06% | 721 | $205K | Add +2.7% |
| IBTE iShares Ibonds Dec 2024 Term | 0.06% | 8,553 | $205K | New |
| CSX CSX Corp. | 0.05% | 5,409 | $201K | New |
| PSLV Sprott Physical Silver Trust | 0.05% | 20,384 | $169K | No change |
| SOFI Sofi Technologies Inc. | 0.03% | 15,000 | $110K | Add +50.0% |
| HL Hecla Mining Co. | 0.01% | 10,330 | $50K | Add +0.0% |
| ASTS Ast Spacemobile Inc. | 0.01% | 10,612 | $31K | No change |
| GEVO Gevo Inc. | 0.00% | 11,000 | $8K | New |