| DFAC Dimensional US Core Equity 2 | 9.87% | 1,182,659 | $38.1M | Reduce -1.5% |
| ITOT iShares Core S&P Total U.S. | 6.47% | 210,315 | $25.0M | Add +29.6% |
| VTI VG Morningstar TS MKT ETF-US | 5.58% | 80,590 | $21.6M | Reduce -2.8% |
| VGIT Vanguard Intermediate-Term T | 5.13% | 340,507 | $19.8M | Add +26.9% |
| VGSH Vanguard Short-Term Treasury | 3.95% | 262,944 | $15.2M | Add +0.9% |
| AVUV Avantis US Small Cap Value | 2.98% | 128,111 | $11.5M | Add +6.6% |
| AVDV Avantis Intl S/C Value ETF | 2.87% | 170,834 | $11.1M | Add +8.9% |
| VTIP Vanguard Short-Term Tips | 2.71% | 215,861 | $10.5M | Add +10.4% |
| AAPL Apple Inc. | 2.46% | 45,037 | $9.5M | Reduce -0.2% |
| AVEM Avantis Emerging Markets Eq | 2.33% | 147,192 | $9.0M | Reduce -2.3% |
| IDEV iShares Core MSCI Dev MKTS | 2.28% | 134,429 | $8.8M | Add +25.8% |
| AVUS Avantis U.S. Equity ETF | 2.05% | 87,933 | $7.9M | Add +2.3% |
| AVDE Avantis International Equity | 1.87% | 116,270 | $7.2M | Add +1.2% |
| DFAT Dimensional US Target Value | 1.86% | 138,763 | $7.2M | Reduce -1.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.79% | 88,093 | $6.9M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 1.62% | 19,993 | $6.3M | Reduce -0.9% |
| DFIV Dimensional International Va | 1.54% | 165,639 | $6.0M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 14,147 | $5.8M | Add +27.4% |
| AOA iShares Core 80/20 Aggressiv | 1.34% | 69,169 | $5.2M | Reduce -13.8% |
| EFV iShares MSCI Eafe Value ETF | 1.28% | 93,156 | $4.9M | Reduce -1.9% |
| DFUS Dimensional US Eq MKT ETF | 1.21% | 79,507 | $4.7M | Add +132.5% |
| DFAI Dimensional International Co. | 1.15% | 150,074 | $4.5M | Add +25.3% |
| NVDA Nvidia Corp. | 1.04% | 32,385 | $4.0M | Add +13.9% |
| DFSD Dimensional Short Duration | 1.03% | 84,519 | $4.0M | Add +52.4% |
| DFCF Dimensional Core Fixed Inc. | 1.01% | 93,743 | $3.9M | Add +3.5% |
| MSFT Microsoft Corp. | 1.00% | 8,686 | $3.9M | Add +9.3% |
| AMZN Amazon.com Inc. | 1.00% | 20,084 | $3.9M | Reduce -5.8% |
| VEA Vanguard Ftse Developed ETF | 0.99% | 77,536 | $3.8M | Reduce -9.7% |
| DFUV Dimensional US Marketwide Va | 0.91% | 89,470 | $3.5M | Reduce -1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.85% | 93,349 | $3.3M | Reduce -3.8% |
| IWN iShares Russell 2000 Value E | 0.84% | 21,274 | $3.2M | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 0.81% | 58,584 | $3.1M | Add +17.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 19,138 | $3.1M | Reduce -2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.79% | 16,778 | $3.1M | Reduce -1.8% |
| AOR iShares Core 60/40 Balanced | 0.70% | 48,118 | $2.7M | Reduce -14.7% |
| DISV Dimensional International SM | 0.68% | 97,352 | $2.6M | Add +9.0% |
| DFAX Dimensional World Ex US Core | 0.68% | 102,818 | $2.6M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.67% | 33,511 | $2.6M | Reduce -9.3% |
| DFAE Dimensional Emerging Core Eq | 0.65% | 96,906 | $2.5M | Add +35.2% |
| DFIC Dimensional International Co. | 0.64% | 93,783 | $2.5M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 49,689 | $2.2M | Reduce -2.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.55% | 103,967 | $2.1M | Add +125.4% |
| TSLA Tesla Inc. | 0.51% | 10,005 | $2.0M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 25,714 | $1.9M | Reduce -1.9% |
| DIHP Dimensional International Hi | 0.47% | 68,995 | $1.8M | Add +20.3% |
| WMT Walmart Inc. | 0.46% | 26,068 | $1.8M | Reduce -0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.45% | 26,451 | $1.8M | Reduce -0.4% |
| DFEM Dimensional Emrg MRKT Core | 0.43% | 62,581 | $1.7M | Add +56.7% |
| XOM Exxon Mobil Corp. | 0.42% | 14,202 | $1.6M | Add +2.9% |
| AVLV Avantis US Large Cap Value | 0.42% | 25,910 | $1.6M | Reduce -2.9% |
| VRP Invesco Variable Rate Prefer | 0.42% | 67,680 | $1.6M | Reduce -14.7% |
| VOO Vanguard S&P 500 ETF | 0.42% | 3,218 | $1.6M | Reduce -7.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 18,805 | $1.5M | Add +1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 26,171 | $1.5M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.40% | 7,547 | $1.5M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.39% | 2,768 | $1.5M | Reduce -5.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.38% | 29,831 | $1.5M | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 0.36% | 13,088 | $1.4M | Reduce -7.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.34% | 37,380 | $1.3M | Reduce -0.9% |
| DFSV Dimensional US Small Cap Val | 0.31% | 42,049 | $1.2M | Add +35.3% |
| IUSV iShares Core S&P U.S. Value | 0.31% | 13,621 | $1.2M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.30% | 13,711 | $1.1M | Reduce -5.3% |
| VT Vanguard Tot World STK ETF | 0.30% | 10,167 | $1.1M | Reduce -8.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.29% | 32,463 | $1.1M | Reduce -0.4% |
| DFIP Dimensional Inflation-Protec | 0.29% | 27,536 | $1.1M | Reduce -4.9% |
| EEM iShares MSCI Emerging Market | 0.28% | 25,668 | $1.1M | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 10,939 | $1.1M | Reduce -8.7% |
| GOOG Alphabet Inc. Class C | 0.27% | 5,642 | $1.0M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 5,587 | $1.0M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.26% | 1,088 | $985K | Add +1.5% |
| UNP Union Pacific Corp. | 0.25% | 4,271 | $966K | Reduce -3.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 8,166 | $943K | Reduce -14.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 11,921 | $921K | Reduce -21.8% |
| WFC Wells Fargo & Co. | 0.22% | 14,571 | $865K | Reduce -0.9% |
| SPEM State Street SP PTF Em ETF | 0.22% | 22,115 | $833K | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.21% | 4,053 | $822K | Reduce -0.0% |
| DFGR Dim Global Real Estate ETF | 0.21% | 32,447 | $811K | Add +7.8% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 4,836 | $794K | Reduce -8.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.20% | 45,372 | $788K | Add +0.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.20% | 29,558 | $754K | Reduce -11.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,950 | $729K | Reduce -6.8% |
| SUB iShares Short-Term National | 0.18% | 6,683 | $699K | Reduce -11.4% |
| DE Deere & Co. | 0.17% | 1,800 | $673K | Reduce -0.6% |
| FTSL First Trust Senior Loan ETF | 0.17% | 14,333 | $655K | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.17% | 1,270 | $640K | Add +1.8% |
| EMLP First Trust North American E | 0.15% | 19,557 | $596K | Add +0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 6,087 | $592K | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 2,622 | $572K | Reduce -1.0% |
| BIV Vanguard Intermediate-Term B | 0.14% | 7,461 | $559K | Reduce -2.1% |
| AMLP Alerian MLP ETF | 0.14% | 11,557 | $555K | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.14% | 3,251 | $527K | Add +1.9% |
| CASY Casey's General Stores Inc. | 0.13% | 1,328 | $507K | Add +13.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.13% | 10,557 | $498K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,666 | $486K | Add +4.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 3,900 | $458K | Reduce -3.6% |
| PEP Pepsico Inc. | 0.12% | 2,770 | $457K | Reduce -1.2% |
| XLF SS Financial Select Sector | 0.12% | 10,934 | $449K | Add +5.8% |
| LMT Lockheed Martin Corp. | 0.11% | 948 | $443K | Add +0.3% |
| DUHP Dimensional US High Profi Et | 0.11% | 13,156 | $421K | New |
| TSN Tyson Foods Inc. Class A | 0.10% | 7,045 | $403K | Add +0.1% |
| LNT Alliant Energy Corp. | 0.10% | 7,902 | $402K | Reduce -4.4% |
| MUB iShares National Muni Bond E | 0.10% | 3,699 | $394K | Add +3.3% |
| HD Home Depot Inc. | 0.10% | 1,143 | $393K | Reduce -5.4% |
| DFAR Dimensional US Real Est ETF | 0.10% | 17,534 | $388K | Reduce -9.9% |
| UNH Unitedhealth Group Inc. | 0.10% | 755 | $385K | Reduce -33.2% |
| MRO Marathon Oil Corp. | 0.10% | 13,322 | $382K | New |
| VXUS Vanguard Total Intl Stock | 0.09% | 6,017 | $363K | New |
| COST Costco Wholesale Corp. | 0.09% | 420 | $357K | Add +5.5% |
| XLE SS Energy Select Sector | 0.09% | 3,907 | $356K | Reduce -21.6% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 3,118 | $350K | Reduce -9.1% |
| PDI PIMCO Dynamic Income Fund | 0.09% | 18,511 | $348K | No change |
| USB US Bancorp | 0.09% | 8,679 | $345K | Reduce -1.2% |
| WM Waste Management Inc. | 0.09% | 1,580 | $337K | Add +0.3% |
| ORCL Oracle Corp. | 0.09% | 2,386 | $337K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.09% | 2,032 | $335K | Add +0.9% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 3,472 | $325K | Reduce -10.0% |
| ENFR Alerian Energy Infrastructur | 0.08% | 11,878 | $316K | Reduce -8.6% |
| BA The Boeing Co. | 0.08% | 1,675 | $305K | Reduce -9.8% |
| AVGE Avantis All Eqty Mrkts ETF | 0.08% | 4,319 | $299K | Reduce -31.8% |
| AGG iShares Core U.S. Aggregate | 0.08% | 3,044 | $295K | Reduce -20.0% |
| CVX Chevron Corp. | 0.08% | 1,884 | $295K | Add +5.7% |
| ABBV Abbvie Inc. | 0.07% | 1,690 | $290K | Add +1.3% |
| JNJ Johnson & Johnson | 0.07% | 1,970 | $288K | Reduce -1.5% |
| MCD McDonald's Corp. | 0.07% | 1,122 | $286K | Add +0.8% |
| AXP American Express Co. | 0.07% | 1,233 | $286K | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.07% | 7,392 | $284K | No change |
| PH Parker Hannifin Corp. | 0.07% | 560 | $283K | Add +0.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.07% | 11,775 | $282K | Add +37.7% |
| CPRT Copart Inc. | 0.07% | 5,159 | $279K | Reduce -0.1% |
| SMCI Super Micro Computer Inc. | 0.07% | 340 | $279K | New |
| VZ Verizon Communications Inc. | 0.07% | 6,678 | $275K | Add +1.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 5,540 | $270K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.07% | 9,321 | $269K | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.07% | 2,125 | $263K | Add +1.4% |
| GDX Vaneck Gold Miners ETF | 0.07% | 7,630 | $259K | Reduce -0.5% |
| FTGC First Trust Global Tactical | 0.07% | 10,705 | $256K | Reduce -6.6% |
| AVGO Broadcom Inc. | 0.07% | 159 | $255K | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,557 | $254K | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 6,348 | $252K | Add +1.7% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.07% | 20,914 | $252K | Reduce -21.7% |
| SYK Stryker Corp. | 0.06% | 736 | $250K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.06% | 724 | $245K | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.06% | 545 | $242K | Add +0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 3,901 | $240K | Reduce -3.6% |
| CEF Sprott Physical Gold and Sil | 0.06% | 10,701 | $236K | No change |
| COMT iShares Gsci Commodity Dynam | 0.06% | 8,607 | $235K | Add +1.0% |
| TGT Target Corp. | 0.06% | 1,580 | $234K | Reduce -3.2% |
| SCHR Schwab Intermediate-Term US | 0.06% | 4,769 | $233K | No change |
| SPIP SS SPDR P Tips ETF | 0.06% | 9,019 | $229K | Reduce -54.2% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,132 | $227K | Add +1.5% |
| PFG Principal Financial Group | 0.06% | 2,884 | $226K | Add +0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 3,721 | $220K | No change |
| ROSC Hartford Multifact Small Cap | 0.06% | 5,487 | $218K | No change |
| MO Altria Group Inc. | 0.06% | 4,791 | $218K | Reduce -3.2% |
| AOM iShares Core 40/60 Moderate | 0.06% | 5,066 | $218K | Reduce -10.9% |
| MU Micron Technology Inc. | 0.06% | 1,630 | $214K | New |
| NEE Nextera Energy Inc. | 0.05% | 2,997 | $212K | New |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.05% | 10,606 | $211K | Reduce -0.4% |
| COP Conocophillips | 0.05% | 1,832 | $210K | Add +1.1% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,200 | $209K | Reduce -1.6% |
| FTA First Trust L C Val Alp | 0.05% | 2,836 | $209K | Reduce -6.6% |
| LMBS First Trust Low Duration Opp | 0.05% | 4,256 | $205K | Reduce -15.9% |
| PSLV Sprott Physical Silver Trust | 0.05% | 20,384 | $202K | No change |
| ASTS Ast Spacemobile Inc. | 0.03% | 10,219 | $119K | Reduce -3.7% |
| SOFI Sofi Technologies Inc. | 0.03% | 15,000 | $99K | No change |
| HL Hecla Mining Co. | 0.01% | 10,330 | $50K | No change |
| VERTICAL AEROSPACE LTD | 0.00% | 17,621 | $13K | New |
| GEVO Gevo Inc. | 0.00% | 11,000 | $6K | No change |