| DFAC Dimensional US Core Equity 2 | 10.02% | 1,252,338 | $42.9M | Add +5.9% |
| ITOT iShares Core S&P Total U.S. | 6.29% | 214,744 | $27.0M | Add +2.1% |
| VGIT Vanguard Intermediate-Term T | 6.06% | 429,771 | $26.0M | Add +26.2% |
| VTI VG Morningstar TS MKT ETF-US | 5.42% | 82,023 | $23.2M | Add +1.8% |
| VGSH Vanguard Short-Term Treasury | 3.58% | 260,378 | $15.4M | Reduce -1.0% |
| AVDV Avantis Intl S/C Value ETF | 3.02% | 183,119 | $12.9M | Add +7.2% |
| AVUV Avantis US Small Cap Value | 2.95% | 132,024 | $12.7M | Add +3.0% |
| VTIP Vanguard Short-Term Tips | 2.91% | 253,336 | $12.5M | Add +17.4% |
| AAPL Apple Inc. | 2.48% | 45,694 | $10.6M | Add +1.5% |
| AVEM Avantis Emerging Markets Eq | 2.26% | 150,269 | $9.7M | Add +2.1% |
| IDEV iShares Core MSCI Dev MKTS | 2.25% | 136,190 | $9.6M | Add +1.3% |
| AVDE Avantis International Equity | 2.00% | 127,705 | $8.6M | Add +9.8% |
| AVUS Avantis U.S. Equity ETF | 1.97% | 88,851 | $8.5M | Add +1.0% |
| DFUS Dimensional US Eq MKT ETF | 1.87% | 128,642 | $8.0M | Add +61.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.73% | 85,383 | $7.4M | Reduce -3.1% |
| DFAT Dimensional US Target Value | 1.66% | 128,131 | $7.1M | Reduce -7.7% |
| DFSD Dimensional Short Duration | 1.66% | 148,866 | $7.1M | Add +76.1% |
| DFIV Dimensional International Va | 1.54% | 173,365 | $6.6M | Add +4.7% |
| ETN Eaton Corp. PLC | 1.53% | 19,857 | $6.6M | Reduce -0.7% |
| DFAI Dimensional International Co. | 1.37% | 184,227 | $5.9M | Add +22.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 11,227 | $5.2M | Reduce -20.6% |
| EFV iShares MSCI Eafe Value ETF | 1.20% | 89,478 | $5.1M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 1.11% | 25,435 | $4.7M | Add +26.6% |
| AOA iShares Core 80/20 Aggressiv | 1.06% | 57,512 | $4.5M | Reduce -16.9% |
| VEA Vanguard Ftse Developed ETF | 0.99% | 80,499 | $4.3M | Add +3.8% |
| DFCF Dimensional Core Fixed Inc. | 0.95% | 94,545 | $4.1M | Add +0.9% |
| NVDA Nvidia Corp. | 0.92% | 32,631 | $4.0M | Add +0.8% |
| DFUV Dimensional US Marketwide Va | 0.92% | 94,282 | $3.9M | Add +5.4% |
| MSFT Microsoft Corp. | 0.85% | 8,483 | $3.7M | Reduce -2.3% |
| IWN iShares Russell 2000 Value E | 0.82% | 21,035 | $3.5M | Reduce -1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.80% | 91,768 | $3.4M | Reduce -1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.78% | 16,668 | $3.3M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.78% | 58,101 | $3.3M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.77% | 18,875 | $3.3M | Reduce -1.4% |
| DISV Dimensional International SM | 0.75% | 111,132 | $3.2M | Add +14.2% |
| DFAE Dimensional Emerging Core Eq | 0.73% | 114,238 | $3.1M | Add +17.9% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.69% | 133,454 | $2.9M | Add +28.4% |
| DFIC Dimensional International Co. | 0.65% | 98,334 | $2.8M | Add +4.8% |
| DFEM Dimensional Emrg MRKT Core | 0.64% | 97,089 | $2.7M | Add +55.1% |
| DFAX Dimensional World Ex US Core | 0.62% | 98,871 | $2.7M | Reduce -3.8% |
| DIHP Dimensional International Hi | 0.62% | 96,159 | $2.7M | Add +39.4% |
| BSV Vanguard Short-Term Bond ETF | 0.59% | 32,358 | $2.5M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.58% | 9,525 | $2.5M | Reduce -4.8% |
| AOR iShares Core 60/40 Balanced | 0.56% | 40,561 | $2.4M | Reduce -15.7% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 47,544 | $2.3M | Reduce -4.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 25,583 | $2.0M | Reduce -0.5% |
| WMT Walmart Inc. | 0.43% | 22,921 | $1.9M | Reduce -12.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.42% | 25,670 | $1.8M | Reduce -3.0% |
| DFSV Dimensional US Small Cap Val | 0.42% | 58,165 | $1.8M | Add +38.3% |
| DFGR Dim Global Real Estate ETF | 0.40% | 58,803 | $1.7M | Add +81.2% |
| AVLV Avantis US Large Cap Value | 0.39% | 25,681 | $1.7M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.39% | 14,190 | $1.7M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.38% | 3,099 | $1.6M | Reduce -3.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 25,637 | $1.6M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.36% | 7,420 | $1.6M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.35% | 2,636 | $1.5M | Reduce -4.8% |
| VRP Invesco Variable Rate Prefer | 0.34% | 59,782 | $1.5M | Reduce -11.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 17,073 | $1.4M | Reduce -9.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.33% | 36,921 | $1.4M | Reduce -1.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.33% | 28,089 | $1.4M | Reduce -5.8% |
| VNQ Vanguard Real Estate ETF | 0.32% | 13,962 | $1.4M | Add +1.8% |
| TIP iShares Tips Bond ETF | 0.31% | 12,113 | $1.3M | Reduce -7.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.28% | 32,469 | $1.2M | Add +0.0% |
| EEM iShares MSCI Emerging Market | 0.27% | 25,644 | $1.2M | Reduce -0.1% |
| DFIP Dimensional Inflation-Protec | 0.27% | 27,564 | $1.2M | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 0.26% | 11,796 | $1.1M | Reduce -13.4% |
| GOOG Alphabet Inc. Class C | 0.26% | 6,654 | $1.1M | Add +17.9% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 5,561 | $1.1M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.25% | 4,275 | $1.1M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.22% | 7,954 | $952K | Reduce -21.8% |
| SPEM State Street SP PTF Em ETF | 0.22% | 23,003 | $950K | Add +4.0% |
| LLY Eli Lilly & Co. | 0.22% | 1,071 | $949K | Reduce -1.6% |
| DUHP Dimensional US High Profi Et | 0.22% | 27,216 | $927K | Add +106.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.22% | 9,111 | $923K | Reduce -16.7% |
| IWM iShares Russell 2000 ETF | 0.20% | 3,971 | $877K | Reduce -2.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 7,207 | $862K | Reduce -11.7% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 4,673 | $837K | Reduce -3.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.19% | 45,455 | $823K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.19% | 14,415 | $814K | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 2,120 | $814K | Add +8.7% |
| DE Deere & Co. | 0.17% | 1,789 | $746K | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.17% | 1,267 | $725K | Reduce -0.2% |
| FTSL First Trust Senior Loan ETF | 0.16% | 14,975 | $687K | Add +4.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.16% | 26,242 | $668K | Reduce -11.2% |
| EMLP First Trust North American E | 0.15% | 19,606 | $659K | Add +0.3% |
| USB US Bancorp | 0.15% | 14,083 | $644K | Add +62.3% |
| CASY Casey's General Stores Inc. | 0.14% | 1,628 | $612K | Add +22.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 5,616 | $605K | Reduce -7.7% |
| BIV Vanguard Intermediate-Term B | 0.14% | 7,536 | $591K | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 2,423 | $575K | Reduce -7.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 6,998 | $556K | Reduce -41.3% |
| AMLP Alerian MLP ETF | 0.13% | 11,474 | $541K | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.12% | 3,251 | $533K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.12% | 10,557 | $508K | No change |
| LNT Alliant Energy Corp. | 0.11% | 7,868 | $478K | Reduce -0.4% |
| PEP Pepsico Inc. | 0.11% | 2,770 | $471K | No change |
| HD Home Depot Inc. | 0.11% | 1,147 | $465K | Add +0.3% |
| MUB iShares National Muni Bond E | 0.10% | 4,102 | $446K | Add +10.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 3,529 | $445K | Reduce -9.5% |
| UNH Unitedhealth Group Inc. | 0.10% | 755 | $441K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,656 | $441K | Reduce -0.4% |
| DFAR Dimensional US Real Est ETF | 0.10% | 17,014 | $436K | Reduce -3.0% |
| TSN Tyson Foods Inc. Class A | 0.10% | 7,045 | $420K | No change |
| DFNM Dimensional National Muni BD | 0.10% | 8,542 | $415K | New |
| ORCL Oracle Corp. | 0.10% | 2,400 | $409K | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.09% | 6,042 | $391K | Add +0.4% |
| PDI PIMCO Dynamic Income Fund | 0.09% | 18,511 | $375K | No change |
| COST Costco Wholesale Corp. | 0.09% | 417 | $370K | Reduce -0.7% |
| PH Parker Hannifin Corp. | 0.08% | 561 | $354K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.08% | 2,003 | $347K | Reduce -1.4% |
| MCD McDonald's Corp. | 0.08% | 1,127 | $343K | Add +0.5% |
| XLE SS Energy Select Sector | 0.08% | 3,848 | $338K | Reduce -1.5% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 3,442 | $338K | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.08% | 1,698 | $335K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 584 | $335K | New |
| ENFR Alerian Energy Infrastructur | 0.08% | 11,812 | $334K | Reduce -0.6% |
| WM Waste Management Inc. | 0.08% | 1,580 | $328K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,980 | $321K | Add +0.5% |
| AXP American Express Co. | 0.07% | 1,180 | $320K | Reduce -4.3% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 2,564 | $307K | Reduce -17.8% |
| SCHF Schwab Intl Equity ETF | 0.07% | 7,392 | $304K | No change |
| GDX Vaneck Gold Miners ETF | 0.07% | 7,550 | $301K | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.07% | 6,666 | $299K | Reduce -0.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.06% | 11,565 | $278K | Reduce -1.8% |
| MU Micron Technology Inc. | 0.06% | 2,632 | $273K | Add +61.5% |
| AVGE Avantis All Eqty Mrkts ETF | 0.06% | 3,687 | $272K | Reduce -14.6% |
| AVGO Broadcom Inc. | 0.06% | 1,570 | $271K | Reduce -1.3% |
| CPRT Copart Inc. | 0.06% | 5,158 | $270K | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.06% | 545 | $268K | No change |
| BBLU Ea Bridgeway Blue Chip ETF | 0.06% | 20,914 | $266K | No change |
| CEF Sprott Physical Gold and Sil | 0.06% | 10,701 | $262K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 3,856 | $261K | Reduce -1.1% |
| CVX Chevron Corp. | 0.06% | 1,766 | $260K | Reduce -6.3% |
| SYK Stryker Corp. | 0.06% | 708 | $256K | Reduce -3.8% |
| NEE Nextera Energy Inc. | 0.06% | 3,014 | $255K | Add +0.6% |
| FTGC First Trust Global Tactical | 0.06% | 10,705 | $254K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 6,367 | $253K | Add +0.3% |
| TGT Target Corp. | 0.06% | 1,595 | $249K | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.06% | 724 | $247K | No change |
| CEG Constellation Energy | 0.06% | 949 | $247K | New |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,103 | $246K | Reduce -1.4% |
| MO Altria Group Inc. | 0.06% | 4,806 | $245K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,096 | $242K | New |
| ROSC Hartford Multifact Small Cap | 0.06% | 5,532 | $242K | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,498 | $240K | Reduce -2.3% |
| MRO Marathon Oil Corp. | 0.06% | 8,985 | $239K | Reduce -32.6% |
| LMT Lockheed Martin Corp. | 0.05% | 403 | $236K | Reduce -57.5% |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,303 | $233K | Reduce -24.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 3,721 | $227K | No change |
| VTWV Vanguard Russell 2000 Value | 0.05% | 1,541 | $227K | New |
| AVSC Avantis US Small Cap Equity | 0.05% | 4,186 | $226K | New |
| MRK Merck & Co. Inc. | 0.05% | 1,987 | $226K | Reduce -6.5% |
| FTA First Trust L C Val Alp | 0.05% | 2,836 | $224K | No change |
| AOM iShares Core 40/60 Moderate | 0.05% | 4,795 | $216K | Reduce -5.3% |
| COMT iShares Gsci Commodity Dynam | 0.05% | 8,333 | $216K | Reduce -3.2% |
| PSLV Sprott Physical Silver Trust | 0.05% | 20,644 | $216K | Add +1.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.05% | 4,542 | $213K | New |
| IWD iShares Russell 1000 Value E | 0.05% | 1,118 | $212K | Reduce -6.8% |
| NEM Newmont Corp. | 0.05% | 3,962 | $212K | New |
| FYT First Trust Small Cap Val | 0.05% | 3,731 | $207K | New |
| SPIP SS SPDR P Tips ETF | 0.05% | 7,869 | $207K | Reduce -12.8% |
| SUB iShares Short-Term National | 0.05% | 1,917 | $204K | Reduce -71.3% |
| MARA Mara Holdings Inc. | 0.04% | 10,556 | $171K | Reduce -0.5% |
| SOFI Sofi Technologies Inc. | 0.03% | 15,306 | $120K | Add +2.0% |
| HL Hecla Mining Co. | 0.02% | 10,330 | $69K | No change |
| GEVO Gevo Inc. | 0.00% | 11,000 | $18K | No change |