| VGIT Vanguard Intermediate-Term T | 8.33% | 771,017 | $46.1M | Add +4.0% |
| DFAC Dimensional US Core Equity 2 | 8.31% | 1,283,341 | $46.0M | Reduce -1.9% |
| ITOT iShares Core S&P Total U.S. | 7.67% | 314,450 | $42.5M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 4.79% | 87,190 | $26.5M | Add +15.1% |
| VTIP Vanguard Short-Term Tips | 3.94% | 433,633 | $21.8M | Add +3.9% |
| AVDV Avantis Intl S/C Value ETF | 3.74% | 261,061 | $20.7M | Add +1.5% |
| DFSD Dimensional Short Duration | 3.29% | 379,075 | $18.2M | Add +8.6% |
| AVUV Avantis US Small Cap Value | 2.90% | 176,424 | $16.1M | Add +9.0% |
| VGSH Vanguard Short-Term Treasury | 2.75% | 258,971 | $15.2M | Reduce -2.4% |
| IDEV iShares Core MSCI Dev MKTS | 2.64% | 192,453 | $14.6M | Reduce -0.3% |
| DFUS Dimensional US Eq MKT ETF | 2.27% | 187,677 | $12.6M | Add +0.2% |
| DFIV Dimensional International Va | 1.88% | 243,466 | $10.4M | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 1.85% | 148,982 | $10.2M | Add +0.3% |
| AVDE Avantis International Equity | 1.74% | 130,155 | $9.6M | Reduce -0.3% |
| AAPL Apple Inc. | 1.69% | 45,695 | $9.4M | Reduce -3.3% |
| DFAI Dimensional International Co. | 1.59% | 254,760 | $8.8M | Reduce -0.0% |
| AVUS Avantis U.S. Equity ETF | 1.57% | 86,069 | $8.7M | Reduce -1.9% |
| DFEM Dimensional Emrg MRKT Core | 1.47% | 274,232 | $8.1M | Add +3.3% |
| DFAT Dimensional US Target Value | 1.15% | 117,711 | $6.4M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.11% | 38,714 | $6.1M | Add +1.7% |
| DFUV Dimensional US Marketwide Va | 1.06% | 138,330 | $5.8M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 11,679 | $5.7M | Add +3.1% |
| AVSC Avantis US Small Cap Equity | 0.99% | 105,753 | $5.5M | Add +8.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.97% | 66,985 | $5.3M | Reduce -1.7% |
| AOA iShares Core 80/20 Aggressiv | 0.92% | 60,962 | $5.1M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.89% | 86,752 | $4.9M | Add +9.0% |
| MSFT Microsoft Corp. | 0.89% | 9,921 | $4.9M | Reduce -0.2% |
| DIHP Dimensional International Hi | 0.88% | 165,485 | $4.9M | Add +2.9% |
| EFV iShares MSCI Eafe Value ETF | 0.83% | 72,054 | $4.6M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.82% | 20,657 | $4.5M | Add +2.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.81% | 218,979 | $4.5M | Add +16.9% |
| IEMG iShares Core MSCI Emerging | 0.79% | 72,767 | $4.4M | Add +0.4% |
| DFCF Dimensional Core Fixed Inc. | 0.74% | 96,458 | $4.1M | Reduce -0.6% |
| DISV Dimensional International SM | 0.70% | 117,140 | $3.9M | Add +4.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.62% | 84,298 | $3.4M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.60% | 10,525 | $3.3M | Add +1.0% |
| DFAE Dimensional Emerging Core Eq | 0.60% | 115,276 | $3.3M | Add +2.0% |
| IWN iShares Russell 2000 Value E | 0.59% | 20,676 | $3.3M | Reduce -0.1% |
| DFIC Dimensional International Co. | 0.57% | 101,176 | $3.1M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.56% | 8,688 | $3.1M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 15,372 | $3.0M | Add +0.3% |
| CASY Casey's General Stores Inc. | 0.52% | 5,601 | $2.9M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 15,982 | $2.8M | Reduce -1.8% |
| DUHP Dimensional US High Profi Et | 0.48% | 74,739 | $2.7M | Add +12.4% |
| DFAX Dimensional World Ex US Core | 0.48% | 89,824 | $2.6M | Reduce -2.0% |
| DFGR Dim Global Real Estate ETF | 0.44% | 90,439 | $2.4M | Add +11.0% |
| AOR iShares Core 60/40 Balanced | 0.42% | 37,347 | $2.3M | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 0.41% | 7,908 | $2.3M | Add +2.4% |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 29,084 | $2.3M | Add +1.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.38% | 28,387 | $2.1M | Add +5.6% |
| DFSV Dimensional US Small Cap Val | 0.38% | 71,356 | $2.1M | Add +13.3% |
| WMT Walmart Inc. | 0.37% | 21,058 | $2.1M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 40,823 | $2.0M | Reduce -8.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 23,851 | $2.0M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.33% | 3,220 | $1.8M | Add +6.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 23,394 | $1.6M | Reduce -0.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.28% | 36,601 | $1.5M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 2 | $1.5M | No change |
| AVLV Avantis US Large Cap Value | 0.26% | 21,132 | $1.4M | Reduce -1.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.24% | 32,536 | $1.3M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.23% | 7,127 | $1.3M | Reduce -4.3% |
| EEM iShares MSCI Emerging Market | 0.22% | 25,644 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.21% | 10,876 | $1.2M | Reduce -0.6% |
| DE Deere & Co. | 0.20% | 2,202 | $1.1M | Add +0.1% |
| DFAU Dimensional US Core Equity M | 0.19% | 24,861 | $1.1M | New |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 5,041 | $1.0M | Reduce -1.6% |
| TIP iShares Tips Bond ETF | 0.19% | 9,353 | $1.0M | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.18% | 11,381 | $1.0M | Reduce -4.9% |
| DFNM Dimensional National Muni BD | 0.18% | 21,251 | $1.0M | Reduce -17.5% |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,612 | $1.0M | Add +0.9% |
| UNP Union Pacific Corp. | 0.18% | 4,311 | $992K | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.18% | 12,218 | $979K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.18% | 1,323 | $976K | Reduce -10.3% |
| SPEM State Street SP PTF Em ETF | 0.17% | 21,848 | $934K | Add +3.5% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 9,654 | $914K | Reduce -6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 2,039 | $894K | Reduce -2.4% |
| VT Vanguard Tot World STK ETF | 0.16% | 6,690 | $860K | Add +6.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.15% | 17,110 | $853K | Add +2.3% |
| IWM iShares Russell 2000 ETF | 0.15% | 3,949 | $852K | No change |
| ECL Ecolab Inc. | 0.14% | 2,940 | $792K | Add +1.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.14% | 43,650 | $777K | Reduce -13.9% |
| VRP Invesco Variable Rate Prefer | 0.14% | 31,174 | $762K | Reduce -43.2% |
| EMLP First Trust North American E | 0.13% | 19,525 | $732K | Reduce -0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 7,055 | $726K | Reduce -8.1% |
| ORCL Oracle Corp. | 0.13% | 3,276 | $716K | Add +2.6% |
| DFIP Dimensional Inflation-Protec | 0.13% | 16,991 | $710K | Add +1.8% |
| LLY Eli Lilly & Co. | 0.12% | 851 | $663K | Reduce -30.5% |
| FTSL First Trust Senior Loan ETF | 0.12% | 14,411 | $661K | Reduce -4.5% |
| USB US Bancorp | 0.12% | 14,408 | $652K | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.12% | 3,659 | $645K | Add +22.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 7,431 | $616K | Reduce -6.1% |
| BIV Vanguard Intermediate-Term B | 0.11% | 7,933 | $614K | Add +9.4% |
| SNOW Snowflake Inc. | 0.11% | 2,709 | $606K | Add +9.9% |
| PEP Pepsico Inc. | 0.11% | 4,586 | $606K | Add +50.0% |
| AVGO Broadcom Inc. | 0.11% | 2,175 | $600K | Add +15.6% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 4,396 | $599K | Reduce -8.9% |
| JNJ Johnson & Johnson | 0.11% | 3,914 | $598K | Reduce -0.3% |
| CPRT Copart Inc. | 0.11% | 12,065 | $592K | Add +29.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.10% | 4,836 | $576K | Add +7.0% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 3,138 | $570K | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 2,322 | $550K | Add +1.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 5,527 | $550K | Add +3.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.09% | 10,604 | $507K | No change |
| AMD Advanced Micro Devices | 0.09% | 3,447 | $489K | Reduce -3.3% |
| PM Philip Morris International | 0.09% | 2,680 | $488K | Add +11.3% |
| RBLX Roblox Corp. Class A | 0.09% | 4,626 | $487K | Add +11.8% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,822 | $469K | Add +2.1% |
| COST Costco Wholesale Corp. | 0.08% | 470 | $465K | Reduce -2.7% |
| AMLP Alerian MLP ETF | 0.08% | 9,462 | $462K | Reduce -15.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.08% | 17,783 | $453K | Reduce -9.5% |
| PANW Palo Alto Networks Inc. | 0.08% | 2,188 | $448K | Add +3.6% |
| TSN Tyson Foods Inc. Class A | 0.08% | 7,831 | $438K | Add +15.9% |
| HD Home Depot Inc. | 0.08% | 1,188 | $435K | Add +3.0% |
| LNT Alliant Energy Corp. | 0.08% | 7,181 | $434K | Reduce -1.8% |
| CEG Constellation Energy | 0.08% | 1,344 | $434K | Add +3.6% |
| INTC Intel Corp. | 0.08% | 18,825 | $422K | Add +10.4% |
| RDVY First Trust Rising Dividend | 0.07% | 6,539 | $410K | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 656 | $405K | Reduce -8.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 2,984 | $401K | Reduce -4.1% |
| GDX Vaneck Gold Miners ETF | 0.07% | 7,550 | $393K | No change |
| PH Parker Hannifin Corp. | 0.07% | 563 | $393K | Reduce -2.8% |
| DUOL Duolingo | 0.07% | 956 | $392K | Add +15.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 4,850 | $386K | Reduce -5.7% |
| HOOD Robinhood Markets Inc. Class A | 0.07% | 4,060 | $380K | New |
| DFAR Dimensional US Real Est ETF | 0.07% | 15,761 | $370K | Reduce -6.9% |
| VRSN Verisign Inc. | 0.07% | 1,280 | $370K | Add +19.5% |
| AXP American Express Co. | 0.07% | 1,155 | $368K | Add +0.9% |
| DASH DoorDash Inc. Class A | 0.07% | 1,491 | $368K | Add +36.0% |
| V Visa Inc. Class A | 0.06% | 1,000 | $355K | Add +5.3% |
| VXUS Vanguard Total Intl Stock | 0.06% | 5,110 | $353K | Reduce -1.8% |
| PDI PIMCO Dynamic Income Fund | 0.06% | 18,511 | $351K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,777 | $344K | Add +8.0% |
| GM General Motors Co. | 0.06% | 6,946 | $342K | Add +46.4% |
| MU Micron Technology Inc. | 0.06% | 2,744 | $338K | No change |
| ENFR Alerian Energy Infrastructur | 0.06% | 10,307 | $332K | Reduce -11.5% |
| XLE SS Energy Select Sector | 0.06% | 3,914 | $332K | Add +0.0% |
| MCD McDonald's Corp. | 0.06% | 1,134 | $331K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,117 | $329K | Add +1.3% |
| PG The Procter & Gamble Co. | 0.06% | 2,061 | $328K | Add +2.6% |
| SCHF Schwab Intl Equity ETF | 0.06% | 14,792 | $327K | Add +0.1% |
| CEF Sprott Physical Gold and Sil | 0.06% | 10,701 | $322K | No change |
| CME Cme Group Inc. | 0.06% | 1,167 | $322K | No change |
| APH Amphenol Corp. Class A | 0.06% | 3,241 | $320K | No change |
| VZ Verizon Communications Inc. | 0.06% | 7,396 | $320K | Add +13.4% |
| ABBV Abbvie Inc. | 0.06% | 1,716 | $319K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 6,718 | $318K | Reduce -10.6% |
| COF Capital One Financial Corp. | 0.06% | 1,450 | $308K | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 543 | $295K | No change |
| WM Waste Management Inc. | 0.05% | 1,280 | $293K | Reduce -8.9% |
| SOFI Sofi Technologies Inc. | 0.05% | 15,775 | $287K | Reduce -0.8% |
| ADBE Adobe Inc. | 0.05% | 739 | $286K | New |
| NOW ServiceNow Inc. | 0.05% | 276 | $284K | New |
| NEM Newmont Corp. | 0.05% | 4,864 | $283K | New |
| FTNT Fortinet Inc. | 0.05% | 2,676 | $283K | Reduce -9.5% |
| MUB iShares National Muni Bond E | 0.05% | 2,700 | $282K | Add +0.3% |
| SYK Stryker Corp. | 0.05% | 711 | $281K | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.05% | 601 | $278K | Add +32.1% |
| MO Altria Group Inc. | 0.05% | 4,685 | $275K | Add +0.4% |
| VTWV Vanguard Russell 2000 Value | 0.05% | 1,959 | $272K | Add +10.4% |
| BKNG Booking Holdings Inc. | 0.05% | 47 | $272K | Add +2.2% |
| PNC PNC Financial Services Group | 0.05% | 1,438 | $268K | New |
| CVX Chevron Corp. | 0.05% | 1,842 | $264K | Add +5.3% |
| T AT&T Inc. | 0.05% | 8,987 | $260K | Add +24.7% |
| VEEV Veeva Systems Inc. Class A | 0.05% | 901 | $259K | New |
| CSCO Cisco Systems Inc. | 0.05% | 3,672 | $255K | New |
| PSLV Sprott Physical Silver Trust | 0.05% | 20,644 | $253K | No change |
| INTU Intuit Inc. | 0.05% | 319 | $251K | New |
| TXRH Texas Roadhouse Inc. | 0.05% | 1,335 | $250K | New |
| COMT iShares Gsci Commodity Dynam | 0.04% | 9,571 | $247K | Reduce -2.9% |
| SPIP SS SPDR P Tips ETF | 0.04% | 9,407 | $245K | Add +2.0% |
| MRK Merck & Co. Inc. | 0.04% | 3,071 | $243K | Add +18.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 17,650 | $242K | Add +3.2% |
| GEV GE Vernova Inc. | 0.04% | 449 | $238K | New |
| VGT Vanguard Info Tech ETF | 0.04% | 357 | $237K | New |
| PII Polaris Inc. | 0.04% | 5,813 | $236K | Add +18.9% |
| ROSC Hartford Multifact Small Cap | 0.04% | 5,629 | $235K | Add +0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 3,721 | $235K | No change |
| TT Trane Technologies PLC | 0.04% | 532 | $233K | New |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 1,712 | $232K | No change |
| EIX Edison International | 0.04% | 4,484 | $231K | New |
| ABT Abbott Laboratories | 0.04% | 1,656 | $225K | Add +1.7% |
| AIG American International Group | 0.04% | 2,607 | $223K | No change |
| FTA First Trust L C Val Alp | 0.04% | 2,836 | $223K | No change |
| JCI Johnson Controls Internation | 0.04% | 2,110 | $223K | New |
| MNST Monster Beverage Corp. | 0.04% | 3,545 | $222K | New |
| AOM iShares Core 40/60 Moderate | 0.04% | 4,814 | $222K | Add +0.1% |
| EXEL Exelixis Inc. | 0.04% | 5,005 | $221K | New |
| IEF iShares 7-10 Year Treasury B | 0.04% | 2,270 | $217K | Reduce -2.6% |
| MMM 3M Co. | 0.04% | 1,413 | $215K | Reduce -15.5% |
| FTGC First Trust Global Tactical | 0.04% | 8,592 | $212K | Add +8.5% |
| SPOT Spotify Technology SA | 0.04% | 276 | $212K | New |
| AVGE Avantis All Eqty Mrkts ETF | 0.04% | 2,719 | $211K | Reduce -7.0% |
| GLW Corning Inc. | 0.04% | 3,982 | $209K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,899 | $208K | New |
| TPR Tapestry Inc. | 0.04% | 2,350 | $206K | New |
| IQV Iqvia Holdings Inc. | 0.04% | 1,301 | $205K | New |
| A Agilent Technologies Inc. | 0.04% | 1,736 | $205K | New |
| LYFT LYFT Inc. Class A | 0.04% | 12,885 | $203K | New |
| ZS Zscaler Inc. | 0.04% | 641 | $201K | New |
| BBLU Ea Bridgeway Blue Chip ETF | 0.04% | 14,409 | $198K | Reduce -19.7% |
| CLSK Cleanspark Inc. | 0.03% | 15,277 | $169K | New |
| MARA Mara Holdings Inc. | 0.03% | 10,704 | $168K | No change |
| AMCR Amcor PLC | 0.02% | 14,471 | $133K | New |
| ADT Adt Inc. | 0.02% | 12,495 | $106K | Add +16.5% |
| HL Hecla Mining Co. | 0.01% | 10,350 | $62K | Reduce -1.2% |