| DFAC Dimensional US Core Equity 2 | 8.09% | 1,271,967 | $49.1M | Reduce -0.9% |
| VGIT Vanguard Intermediate-Term T | 8.07% | 816,131 | $49.0M | Add +5.8% |
| ITOT iShares Core S&P Total U.S. | 7.85% | 327,122 | $47.6M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.56% | 84,386 | $27.7M | Reduce -3.2% |
| AVDV Avantis Intl S/C Value ETF | 3.75% | 255,510 | $22.7M | Reduce -2.1% |
| VTIP Vanguard Short-Term Tips | 3.73% | 446,559 | $22.6M | Add +3.0% |
| DFSD Dimensional Short Duration | 3.21% | 404,743 | $19.5M | Add +6.8% |
| NVDA Nvidia Corp. | 2.94% | 95,452 | $17.8M | Add +146.6% |
| AVUV Avantis US Small Cap Value | 2.82% | 172,127 | $17.1M | Reduce -2.4% |
| IDEV iShares Core MSCI Dev MKTS | 2.57% | 194,484 | $15.6M | Add +1.1% |
| VGSH Vanguard Short-Term Treasury | 2.47% | 254,511 | $15.0M | Reduce -1.7% |
| DFUS Dimensional US Eq MKT ETF | 2.12% | 177,918 | $12.9M | Reduce -5.2% |
| DFIV Dimensional International Va | 1.80% | 237,087 | $10.9M | Reduce -2.6% |
| AVEM Avantis Emerging Markets Eq | 1.80% | 145,150 | $10.9M | Reduce -2.6% |
| AAPL Apple Inc. | 1.79% | 42,620 | $10.9M | Reduce -6.7% |
| AVDE Avantis International Equity | 1.66% | 127,567 | $10.1M | Reduce -2.0% |
| DFAI Dimensional International Co. | 1.50% | 250,696 | $9.1M | Reduce -1.6% |
| AVUS Avantis U.S. Equity ETF | 1.47% | 81,800 | $8.9M | Reduce -5.0% |
| DFEM Dimensional Emrg MRKT Core | 1.46% | 275,779 | $8.8M | Add +0.6% |
| DFAT Dimensional US Target Value | 1.12% | 116,675 | $6.8M | Reduce -0.9% |
| AVSC Avantis US Small Cap Equity | 1.10% | 116,123 | $6.6M | Add +9.8% |
| DFUV Dimensional US Marketwide Va | 1.00% | 135,319 | $6.0M | Reduce -2.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.96% | 65,715 | $5.8M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 11,415 | $5.7M | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.88% | 10,363 | $5.4M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 88,370 | $5.3M | Add +1.9% |
| AOA iShares Core 80/20 Aggressiv | 0.87% | 59,615 | $5.3M | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 0.81% | 74,311 | $4.9M | Add +2.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.80% | 215,410 | $4.9M | Reduce -1.6% |
| DIHP Dimensional International Hi | 0.80% | 160,249 | $4.9M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.78% | 10,677 | $4.7M | Add +1.4% |
| EFV iShares MSCI Eafe Value ETF | 0.77% | 68,611 | $4.7M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.75% | 20,786 | $4.6M | Add +0.6% |
| DFCF Dimensional Core Fixed Inc. | 0.72% | 102,421 | $4.4M | Add +6.2% |
| DISV Dimensional International SM | 0.68% | 115,965 | $4.1M | Reduce -1.0% |
| DFAE Dimensional Emerging Core Eq | 0.62% | 118,977 | $3.8M | Add +3.2% |
| IWN iShares Russell 2000 Value E | 0.60% | 20,676 | $3.7M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.60% | 84,608 | $3.6M | Add +0.4% |
| DFIC Dimensional International Co. | 0.56% | 103,569 | $3.4M | Add +2.4% |
| ETN Eaton Corp. PLC | 0.53% | 8,629 | $3.2M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.53% | 15,386 | $3.2M | Add +0.1% |
| CASY Casey's General Stores Inc. | 0.51% | 5,507 | $3.1M | Reduce -1.7% |
| DUHP Dimensional US High Profi Et | 0.49% | 79,324 | $3.0M | Add +6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 15,789 | $2.9M | Reduce -1.2% |
| DFAX Dimensional World Ex US Core | 0.45% | 86,176 | $2.7M | Reduce -4.1% |
| DFSV Dimensional US Small Cap Val | 0.42% | 79,373 | $2.5M | Add +11.2% |
| JPM JPMorgan Chase & Co. | 0.41% | 7,917 | $2.5M | Add +0.1% |
| DFGR Dim Global Real Estate ETF | 0.39% | 86,264 | $2.4M | Reduce -4.6% |
| WMT Walmart Inc. | 0.37% | 21,946 | $2.3M | Add +4.2% |
| AOR iShares Core 60/40 Balanced | 0.37% | 34,779 | $2.2M | Reduce -6.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.37% | 27,592 | $2.2M | Reduce -2.8% |
| BSV Vanguard Short-Term Bond ETF | 0.37% | 28,078 | $2.2M | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 39,130 | $2.1M | Reduce -4.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 22,161 | $1.9M | Reduce -7.1% |
| VOO Vanguard S&P 500 ETF | 0.31% | 3,078 | $1.9M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.30% | 7,352 | $1.8M | Add +3.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 23,185 | $1.7M | Reduce -0.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.26% | 36,046 | $1.6M | Reduce -1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 2 | $1.5M | No change |
| AVLV Avantis US Large Cap Value | 0.25% | 20,767 | $1.5M | Reduce -1.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.23% | 32,536 | $1.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.23% | 2,054 | $1.4M | Add +27.4% |
| EEM iShares MSCI Emerging Market | 0.23% | 25,644 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.22% | 11,682 | $1.3M | Add +7.4% |
| DFNM Dimensional National Muni BD | 0.20% | 25,154 | $1.2M | Add +18.4% |
| DFAU Dimensional US Core Equity M | 0.19% | 24,757 | $1.1M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.18% | 1,477 | $1.1M | Add +11.6% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 5,025 | $1.1M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.18% | 3,803 | $1.1M | Add +16.1% |
| WFC Wells Fargo & Co. | 0.17% | 12,234 | $1.0M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.17% | 11,137 | $1.0M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.17% | 4,289 | $1.0M | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 0.17% | 21,486 | $1.0M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 2,032 | $975K | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.16% | 3,949 | $956K | No change |
| TIP iShares Tips Bond ETF | 0.16% | 8,566 | $953K | Reduce -8.4% |
| IUSV iShares Core S&P U.S. Value | 0.16% | 9,495 | $949K | Reduce -1.6% |
| VT Vanguard Tot World STK ETF | 0.15% | 6,636 | $914K | Reduce -0.8% |
| DE Deere & Co. | 0.15% | 1,995 | $912K | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,615 | $879K | Reduce -1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 4,647 | $848K | Add +5.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.14% | 16,861 | $843K | Reduce -1.5% |
| DFIP Dimensional Inflation-Protec | 0.14% | 19,533 | $825K | Add +15.0% |
| ECL Ecolab Inc. | 0.13% | 2,939 | $805K | Reduce -0.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.13% | 43,238 | $789K | Reduce -0.9% |
| PEP Pepsico Inc. | 0.13% | 5,605 | $787K | Add +22.2% |
| EMLP First Trust North American E | 0.12% | 19,572 | $749K | Add +0.2% |
| AVGO Broadcom Inc. | 0.12% | 2,254 | $744K | Add +3.6% |
| JNJ Johnson & Johnson | 0.12% | 3,802 | $705K | Reduce -2.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 6,811 | $704K | Reduce -3.5% |
| RBLX Roblox Corp. Class A | 0.12% | 5,077 | $703K | Add +9.8% |
| INTC Intel Corp. | 0.11% | 20,329 | $682K | Add +8.0% |
| LLY Eli Lilly & Co. | 0.11% | 886 | $676K | Add +4.1% |
| BIV Vanguard Intermediate-Term B | 0.11% | 8,405 | $656K | Add +6.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 7,566 | $628K | Add +1.8% |
| VRP Invesco Variable Rate Prefer | 0.10% | 25,394 | $627K | Reduce -18.5% |
| USB US Bancorp | 0.10% | 12,842 | $621K | Reduce -10.9% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 3,268 | $620K | Add +4.1% |
| FTSL First Trust Senior Loan ETF | 0.10% | 13,459 | $617K | Reduce -6.6% |
| CPRT Copart Inc. | 0.10% | 13,664 | $614K | Add +13.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 5,342 | $591K | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 2,322 | $590K | No change |
| GDX Vaneck Gold Miners ETF | 0.10% | 7,559 | $578K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,891 | $569K | Add +3.8% |
| AMD Advanced Micro Devices | 0.09% | 3,450 | $558K | Add +0.1% |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 3,800 | $544K | Reduce -6.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 4,378 | $523K | Reduce -9.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 10,604 | $511K | No change |
| SNOW Snowflake Inc. | 0.08% | 2,211 | $499K | Reduce -18.4% |
| HD Home Depot Inc. | 0.08% | 1,191 | $482K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.08% | 5,585 | $469K | Add +81.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.08% | 17,931 | $459K | Add +0.8% |
| CEG Constellation Energy | 0.07% | 1,347 | $443K | Add +0.2% |
| LNT Alliant Energy Corp. | 0.07% | 6,563 | $442K | Reduce -8.6% |
| RDVY First Trust Rising Dividend | 0.07% | 6,539 | $440K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 656 | $437K | No change |
| NEM Newmont Corp. | 0.07% | 5,151 | $434K | Add +5.9% |
| COST Costco Wholesale Corp. | 0.07% | 467 | $433K | Reduce -0.6% |
| GM General Motors Co. | 0.07% | 7,027 | $428K | Add +1.2% |
| PH Parker Hannifin Corp. | 0.07% | 563 | $427K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 2,984 | $425K | No change |
| SOFI Sofi Technologies Inc. | 0.07% | 15,834 | $418K | Add +0.4% |
| AMLP Alerian MLP ETF | 0.07% | 8,732 | $410K | Reduce -7.7% |
| ABBV Abbvie Inc. | 0.07% | 1,756 | $407K | Add +2.3% |
| APH Amphenol Corp. Class A | 0.07% | 3,241 | $401K | No change |
| PM Philip Morris International | 0.07% | 2,467 | $400K | Reduce -8.0% |
| CVX Chevron Corp. | 0.07% | 2,571 | $399K | Add +39.6% |
| DASH DoorDash Inc. Class A | 0.06% | 1,446 | $393K | Reduce -3.0% |
| CEF Sprott Physical Gold and Sil | 0.06% | 10,701 | $393K | No change |
| AXP American Express Co. | 0.06% | 1,178 | $391K | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 4,828 | $386K | Reduce -0.5% |
| ADBE Adobe Inc. | 0.06% | 1,083 | $382K | Add +46.5% |
| DFAR Dimensional US Real Est ETF | 0.06% | 15,807 | $377K | Add +0.3% |
| MU Micron Technology Inc. | 0.06% | 2,224 | $372K | Reduce -18.9% |
| PDI PIMCO Dynamic Income Fund | 0.06% | 18,535 | $367K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.06% | 4,995 | $367K | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 6,895 | $356K | Add +2.6% |
| CB Chubb Ltd. | 0.06% | 1,231 | $347K | New |
| SCHF Schwab Intl Equity ETF | 0.06% | 14,784 | $344K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.06% | 7,794 | $343K | Add +5.4% |
| MO Altria Group Inc. | 0.06% | 5,171 | $342K | Add +10.4% |
| PII Polaris Inc. | 0.06% | 5,842 | $340K | Add +0.5% |
| TSN Tyson Foods Inc. Class A | 0.06% | 6,230 | $338K | Reduce -20.4% |
| PG The Procter & Gamble Co. | 0.05% | 2,119 | $326K | Add +2.8% |
| PSLV Sprott Physical Silver Trust | 0.05% | 20,672 | $325K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,147 | $324K | Add +2.7% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,579 | $322K | Reduce -27.8% |
| VRSN Verisign Inc. | 0.05% | 1,149 | $321K | Reduce -10.2% |
| CME Cme Group Inc. | 0.05% | 1,167 | $315K | No change |
| ZS Zscaler Inc. | 0.05% | 1,049 | $314K | Add +63.6% |
| MCD McDonald's Corp. | 0.05% | 1,028 | $312K | Reduce -9.3% |
| ENFR Alerian Energy Infrastructur | 0.05% | 9,614 | $312K | Reduce -6.7% |
| COF Capital One Financial Corp. | 0.05% | 1,447 | $308K | Reduce -0.2% |
| VTWV Vanguard Russell 2000 Value | 0.05% | 1,959 | $305K | No change |
| XLE SS Energy Select Sector | 0.05% | 3,415 | $305K | Reduce -12.8% |
| FIX Comfort Systems USA Inc. | 0.05% | 368 | $304K | New |
| ANET Arista Networks Inc. | 0.05% | 2,061 | $300K | New |
| FDX FedEx Corp. | 0.05% | 1,267 | $299K | New |
| PCG P G & E Corp. | 0.05% | 19,649 | $296K | New |
| V Visa Inc. Class A | 0.05% | 853 | $291K | Reduce -14.7% |
| MUB iShares National Muni Bond E | 0.05% | 2,700 | $288K | No change |
| GEV GE Vernova Inc. | 0.05% | 465 | $286K | Add +3.6% |
| WM Waste Management Inc. | 0.05% | 1,280 | $283K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,448 | $280K | Reduce -11.8% |
| PNC PNC Financial Services Group | 0.05% | 1,383 | $278K | Reduce -3.8% |
| EXPE Expedia Group Inc. | 0.05% | 1,293 | $276K | New |
| B Barrick Mining Corp. | 0.04% | 8,261 | $271K | New |
| TPR Tapestry Inc. | 0.04% | 2,380 | $269K | Add +1.3% |
| VEEV Veeva Systems Inc. Class A | 0.04% | 901 | $268K | No change |
| DUOL Duolingo | 0.04% | 833 | $268K | Reduce -12.9% |
| CSCO Cisco Systems Inc. | 0.04% | 3,904 | $267K | Add +6.3% |
| SYK Stryker Corp. | 0.04% | 717 | $265K | Add +0.8% |
| ROSC Hartford Multifact Small Cap | 0.04% | 5,656 | $257K | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.04% | 47 | $254K | No change |
| T AT&T Inc. | 0.04% | 8,984 | $254K | Reduce -0.0% |
| IQV Iqvia Holdings Inc. | 0.04% | 1,334 | $253K | Add +2.5% |
| ABNB Airbnb Inc. Class A | 0.04% | 2,076 | $252K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 3,712 | $251K | Reduce -0.2% |
| SPIP SS SPDR P Tips ETF | 0.04% | 9,520 | $251K | Add +1.2% |
| COMT iShares Gsci Commodity Dynam | 0.04% | 9,300 | $250K | Reduce -2.8% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 1,712 | $249K | No change |
| PSX Phillips 66 | 0.04% | 1,815 | $247K | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 549 | $246K | Add +1.1% |
| INTU Intuit Inc. | 0.04% | 351 | $240K | Add +10.0% |
| FTA First Trust L C Val Alp | 0.04% | 2,836 | $236K | No change |
| TOL Toll Brothers Inc. | 0.04% | 1,693 | $234K | New |
| JCI Johnson Controls Internation | 0.04% | 2,110 | $232K | No change |
| ORLY O'reilly Automotive Inc. | 0.04% | 2,149 | $232K | New |
| GLW Corning Inc. | 0.04% | 2,810 | $231K | Reduce -29.4% |
| AOM iShares Core 40/60 Moderate | 0.04% | 4,822 | $229K | Add +0.2% |
| MMM 3M Co. | 0.04% | 1,472 | $228K | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.04% | 456 | $228K | Reduce -24.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.04% | 2,719 | $227K | No change |
| FTGC First Trust Global Tactical | 0.04% | 8,739 | $226K | Add +1.7% |
| DAL Delta Air Lines Inc. | 0.04% | 3,986 | $226K | New |
| C Citigroup Inc. | 0.04% | 2,212 | $225K | New |
| TT Trane Technologies PLC | 0.04% | 532 | $224K | No change |
| MOH Molina Healthcare Inc. | 0.04% | 1,164 | $223K | New |
| CLSK Cleanspark Inc. | 0.04% | 15,277 | $222K | No change |
| BBLU Ea Bridgeway Blue Chip ETF | 0.04% | 14,409 | $217K | No change |
| RL Ralph Lauren Corp. | 0.04% | 690 | $216K | New |
| ACN Accenture PLC Class A | 0.04% | 875 | $216K | New |
| A Agilent Technologies Inc. | 0.04% | 1,680 | $216K | Reduce -3.2% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 2,220 | $214K | Reduce -2.2% |
| ABT Abbott Laboratories | 0.04% | 1,594 | $214K | Reduce -3.7% |
| EIX Edison International | 0.04% | 3,850 | $213K | Reduce -14.1% |
| MRVL Marvell Technology Inc. | 0.04% | 2,529 | $213K | New |
| MEDP Medpace Holdings Inc. | 0.03% | 411 | $211K | New |
| BBY Best Buy Co. Inc. | 0.03% | 2,773 | $210K | New |
| WDC Western Digital Corp. | 0.03% | 1,734 | $208K | New |
| XLK SS Technology Select Sector | 0.03% | 738 | $208K | New |
| FYT First Trust Small Cap Val | 0.03% | 3,657 | $204K | New |
| FTI Technipfmc PLC | 0.03% | 5,158 | $203K | New |
| MANH Manhattan Associates Inc. | 0.03% | 983 | $201K | New |
| ULTA Ulta Beauty Inc. | 0.03% | 366 | $200K | New |
| MARA Mara Holdings Inc. | 0.03% | 10,704 | $195K | No change |
| ADT Adt Inc. | 0.03% | 22,009 | $192K | Add +76.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 10,998 | $132K | New |
| HL Hecla Mining Co. | 0.02% | 10,388 | $126K | Add +0.4% |