| DFAC Dimensional US Core Equity 2 | 9.30% | 1,269,004 | $43.9M | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 8.01% | 293,888 | $37.8M | Add +36.9% |
| VGIT Vanguard Intermediate-Term T | 7.61% | 619,197 | $35.9M | Add +44.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.87% | 79,215 | $23.0M | Reduce -3.4% |
| VTIP Vanguard Short-Term Tips | 3.64% | 355,000 | $17.2M | Add +40.1% |
| AVDV Avantis Intl S/C Value ETF | 3.24% | 235,079 | $15.3M | Add +28.4% |
| VGSH Vanguard Short-Term Treasury | 3.08% | 250,109 | $14.6M | Reduce -3.9% |
| AVUV Avantis US Small Cap Value | 2.95% | 144,173 | $13.9M | Add +9.2% |
| DFSD Dimensional Short Duration | 2.82% | 284,233 | $13.3M | Add +90.9% |
| AAPL Apple Inc. | 2.50% | 47,061 | $11.8M | Add +3.0% |
| IDEV iShares Core MSCI Dev MKTS | 2.49% | 182,318 | $11.8M | Add +33.9% |
| DFUS Dimensional US Eq MKT ETF | 2.14% | 158,344 | $10.1M | Add +23.1% |
| AVEM Avantis Emerging Markets Eq | 1.80% | 144,816 | $8.5M | Reduce -3.6% |
| AVUS Avantis U.S. Equity ETF | 1.80% | 87,779 | $8.5M | Reduce -1.2% |
| DFIV Dimensional International Va | 1.73% | 229,906 | $8.2M | Add +32.6% |
| AVDE Avantis International Equity | 1.60% | 123,214 | $7.6M | Reduce -3.5% |
| DFAI Dimensional International Co. | 1.43% | 231,748 | $6.8M | Add +25.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.38% | 74,865 | $6.5M | Reduce -12.3% |
| DFAT Dimensional US Target Value | 1.37% | 116,172 | $6.5M | Reduce -9.3% |
| DFEM Dimensional Emrg MRKT Core | 1.16% | 208,618 | $5.5M | Add +114.9% |
| DFUV Dimensional US Marketwide Va | 1.12% | 129,240 | $5.3M | Add +37.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 11,250 | $5.1M | Add +0.2% |
| AVSC Avantis US Small Cap Equity | 1.03% | 89,038 | $4.8M | Add +2027.0% |
| NVDA Nvidia Corp. | 1.02% | 35,774 | $4.8M | Add +9.6% |
| AMZN Amazon.com Inc. | 1.00% | 21,536 | $4.7M | Reduce -15.3% |
| AOA iShares Core 80/20 Aggressiv | 0.96% | 59,188 | $4.5M | Add +2.9% |
| EFV iShares MSCI Eafe Value ETF | 0.92% | 82,365 | $4.3M | Reduce -8.0% |
| MSFT Microsoft Corp. | 0.87% | 9,725 | $4.1M | Add +14.6% |
| DFCF Dimensional Core Fixed Inc. | 0.86% | 97,862 | $4.0M | Add +3.5% |
| TSLA Tesla Inc. | 0.85% | 9,907 | $4.0M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 0.83% | 81,649 | $3.9M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.76% | 68,707 | $3.6M | Add +18.3% |
| IWN iShares Russell 2000 Value E | 0.72% | 20,783 | $3.4M | Reduce -1.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.72% | 155,874 | $3.4M | Add +16.8% |
| DIHP Dimensional International Hi | 0.70% | 131,382 | $3.3M | Add +36.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.65% | 15,488 | $3.1M | Reduce -7.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.63% | 87,470 | $3.0M | Reduce -4.7% |
| DFAE Dimensional Emerging Core Eq | 0.62% | 115,041 | $2.9M | Add +0.7% |
| DISV Dimensional International SM | 0.61% | 108,923 | $2.9M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 16,509 | $2.8M | Reduce -12.5% |
| ETN Eaton Corp. PLC | 0.56% | 7,917 | $2.6M | Reduce -60.1% |
| DFIC Dimensional International Co. | 0.54% | 97,674 | $2.5M | Reduce -0.7% |
| AOR iShares Core 60/40 Balanced | 0.52% | 42,893 | $2.5M | Add +5.8% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 30,250 | $2.3M | Reduce -6.5% |
| DFAX Dimensional World Ex US Core | 0.49% | 93,199 | $2.3M | Reduce -5.7% |
| WMT Walmart Inc. | 0.45% | 23,698 | $2.1M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 45,591 | $2.0M | Reduce -4.1% |
| DFSV Dimensional US Small Cap Val | 0.40% | 61,562 | $1.9M | Add +5.8% |
| DFGR Dim Global Real Estate ETF | 0.40% | 73,998 | $1.9M | Add +25.8% |
| JPM JPMorgan Chase & Co. | 0.38% | 7,576 | $1.8M | Add +2.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.38% | 25,313 | $1.8M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 24,636 | $1.7M | Reduce -3.7% |
| DUHP Dimensional US High Profi Et | 0.35% | 49,275 | $1.7M | Add +81.0% |
| VOO Vanguard S&P 500 ETF | 0.35% | 3,070 | $1.7M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.33% | 2,622 | $1.5M | Reduce -0.5% |
| VRP Invesco Variable Rate Prefer | 0.30% | 59,043 | $1.4M | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 24,630 | $1.4M | Reduce -3.9% |
| AVLV Avantis US Large Cap Value | 0.30% | 20,868 | $1.4M | Reduce -18.7% |
| GOOG Alphabet Inc. Class C | 0.29% | 7,268 | $1.4M | Add +9.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.27% | 36,760 | $1.3M | Reduce -0.4% |
| CASY Casey's General Stores Inc. | 0.26% | 3,116 | $1.2M | Add +91.4% |
| XOM Exxon Mobil Corp. | 0.25% | 10,961 | $1.2M | Reduce -22.8% |
| VNQ Vanguard Real Estate ETF | 0.24% | 12,971 | $1.2M | Reduce -7.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.23% | 32,532 | $1.1M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 5,505 | $1.1M | Reduce -1.0% |
| TIP iShares Tips Bond ETF | 0.23% | 10,105 | $1.1M | Reduce -16.6% |
| EEM iShares MSCI Emerging Market | 0.23% | 25,644 | $1.1M | No change |
| WFC Wells Fargo & Co. | 0.22% | 14,846 | $1.0M | Add +3.0% |
| UNP Union Pacific Corp. | 0.21% | 4,415 | $1.0M | Add +3.3% |
| IUSV iShares Core S&P U.S. Value | 0.21% | 10,792 | $999K | Reduce -8.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 11,613 | $952K | Reduce -32.0% |
| LLY Eli Lilly & Co. | 0.19% | 1,184 | $914K | Add +10.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.19% | 18,343 | $910K | Reduce -34.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.19% | 51,000 | $903K | Add +12.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 2,167 | $890K | Add +2.2% |
| IWM iShares Russell 2000 ETF | 0.19% | 3,971 | $877K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 1,487 | $871K | Add +17.4% |
| SPEM State Street SP PTF Em ETF | 0.18% | 22,021 | $845K | Reduce -4.3% |
| DFNM Dimensional National Muni BD | 0.17% | 17,053 | $815K | Add +99.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 7,839 | $789K | Reduce -14.0% |
| DFIP Dimensional Inflation-Protec | 0.16% | 18,584 | $752K | Reduce -32.6% |
| DE Deere & Co. | 0.16% | 1,772 | $751K | Reduce -0.9% |
| VT Vanguard Tot World STK ETF | 0.16% | 6,315 | $742K | Reduce -20.6% |
| EMLP First Trust North American E | 0.15% | 19,648 | $700K | Add +0.2% |
| FTSL First Trust Senior Loan ETF | 0.15% | 14,963 | $692K | Reduce -0.1% |
| USB US Bancorp | 0.14% | 14,286 | $683K | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 3,648 | $639K | Reduce -21.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.13% | 24,716 | $629K | Reduce -5.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 5,328 | $579K | Reduce -5.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.12% | 4,846 | $560K | Reduce -32.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 2,293 | $551K | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 0.12% | 2,909 | $551K | Add +9.5% |
| BIV Vanguard Intermediate-Term B | 0.12% | 7,334 | $548K | Reduce -2.7% |
| AMLP Alerian MLP ETF | 0.12% | 11,317 | $545K | Reduce -1.4% |
| CPRT Copart Inc. | 0.11% | 9,339 | $536K | Add +81.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.11% | 10,557 | $500K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 6,000 | $468K | Reduce -14.3% |
| HD Home Depot Inc. | 0.09% | 1,144 | $445K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.09% | 1,907 | $442K | Add +21.5% |
| COST Costco Wholesale Corp. | 0.09% | 482 | $442K | Add +15.6% |
| PEP Pepsico Inc. | 0.09% | 2,874 | $437K | Add +3.8% |
| LNT Alliant Energy Corp. | 0.09% | 7,349 | $435K | Reduce -6.6% |
| ET Energy Transfer LP | 0.09% | 21,586 | $423K | New |
| ORCL Oracle Corp. | 0.09% | 2,509 | $418K | Add +4.5% |
| TSN Tyson Foods Inc. Class A | 0.09% | 7,060 | $406K | Add +0.2% |
| AMD Advanced Micro Devices | 0.09% | 3,324 | $402K | Add +2.3% |
| DFAR Dimensional US Real Est ETF | 0.08% | 17,044 | $397K | Add +0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.08% | 3,340 | $382K | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 643 | $377K | Add +10.1% |
| PH Parker Hannifin Corp. | 0.08% | 578 | $367K | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 8,260 | $363K | Add +29.7% |
| ENFR Alerian Energy Infrastructur | 0.08% | 11,649 | $363K | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 0.08% | 1,962 | $357K | Add +35.5% |
| XLE SS Energy Select Sector | 0.07% | 4,000 | $343K | Add +4.0% |
| JNJ Johnson & Johnson | 0.07% | 2,362 | $342K | Add +19.3% |
| AXP American Express Co. | 0.07% | 1,148 | $341K | Reduce -2.7% |
| PDI PIMCO Dynamic Income Fund | 0.07% | 18,511 | $339K | No change |
| PG The Procter & Gamble Co. | 0.07% | 2,018 | $338K | Add +0.8% |
| MUB iShares National Muni Bond E | 0.07% | 3,069 | $327K | Reduce -25.2% |
| MCD McDonald's Corp. | 0.07% | 1,126 | $326K | Reduce -0.1% |
| INTC Intel Corp. | 0.07% | 15,366 | $308K | New |
| VXUS Vanguard Total Intl Stock | 0.07% | 5,202 | $307K | Reduce -13.9% |
| ABBV Abbvie Inc. | 0.06% | 1,705 | $303K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.06% | 591 | $299K | Reduce -21.7% |
| WM Waste Management Inc. | 0.06% | 1,405 | $284K | Reduce -11.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,541 | $283K | Add +1.7% |
| ISRG Intuitive Surgical Inc. | 0.06% | 541 | $282K | Reduce -0.7% |
| PII Polaris Inc. | 0.06% | 4,886 | $282K | New |
| FTGC First Trust Global Tactical | 0.06% | 11,470 | $274K | Add +7.2% |
| SCHF Schwab Intl Equity ETF | 0.06% | 14,784 | $274K | No change |
| DUOL Duolingo | 0.06% | 837 | $271K | New |
| MRK Merck & Co. Inc. | 0.06% | 2,690 | $268K | Add +35.4% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 2,269 | $267K | Reduce -11.5% |
| VZ Verizon Communications Inc. | 0.06% | 6,504 | $260K | Reduce -2.4% |
| VTWV Vanguard Russell 2000 Value | 0.05% | 1,775 | $257K | Add +15.2% |
| SYK Stryker Corp. | 0.05% | 712 | $256K | Add +0.6% |
| GDX Vaneck Gold Miners ETF | 0.05% | 7,550 | $256K | No change |
| CEF Sprott Physical Gold and Sil | 0.05% | 10,701 | $254K | No change |
| MO Altria Group Inc. | 0.05% | 4,853 | $254K | Add +1.0% |
| CVX Chevron Corp. | 0.05% | 1,750 | $253K | Reduce -0.9% |
| V Visa Inc. Class A | 0.05% | 771 | $244K | New |
| ROSC Hartford Multifact Small Cap | 0.05% | 5,578 | $243K | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,455 | $243K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,097 | $241K | Add +0.1% |
| SNOW Snowflake Inc. | 0.05% | 1,561 | $241K | New |
| SOFI Sofi Technologies Inc. | 0.05% | 15,599 | $240K | Add +1.9% |
| COMT iShares Gsci Commodity Dynam | 0.05% | 9,415 | $238K | Add +13.0% |
| PM Philip Morris International | 0.05% | 1,979 | $238K | New |
| MU Micron Technology Inc. | 0.05% | 2,828 | $238K | Add +7.5% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.05% | 17,942 | $234K | Reduce -14.2% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,978 | $228K | Reduce -5.9% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,897 | $219K | New |
| FTA First Trust L C Val Alp | 0.05% | 2,836 | $217K | No change |
| IEF iShares 7-10 Year Treasury B | 0.05% | 2,332 | $216K | Reduce -32.3% |
| AOM iShares Core 40/60 Moderate | 0.04% | 4,809 | $209K | Add +0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 3,721 | $206K | No change |
| FTNT Fortinet Inc. | 0.04% | 2,168 | $205K | New |
| COP Conocophillips | 0.04% | 2,062 | $205K | New |
| CEG Constellation Energy | 0.04% | 914 | $204K | Reduce -3.7% |
| NEE Nextera Energy Inc. | 0.04% | 2,834 | $203K | Reduce -6.0% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 1,572 | $203K | New |
| SUB iShares Short-Term National | 0.04% | 1,917 | $202K | No change |
| FYT First Trust Small Cap Val | 0.04% | 3,657 | $201K | Reduce -2.0% |
| PSLV Sprott Physical Silver Trust | 0.04% | 20,644 | $199K | No change |
| MARA Mara Holdings Inc. | 0.04% | 10,704 | $180K | Add +1.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 16,637 | $172K | New |
| HL Hecla Mining Co. | 0.01% | 10,417 | $51K | Add +0.8% |