| DFAS Dimensional US Small Cap ETF | 12.48% | 289,794 | $23.9M | Reduce -0.0% |
| DFUS Dimensional US Eq MKT ETF | 11.89% | 277,505 | $22.7M | Add +2.0% |
| DFIC Dimensional International Co. | 10.75% | 551,834 | $20.6M | Add +1.8% |
| DUSB Dimension Ultrashort Fi ETF | 10.26% | 386,385 | $19.6M | Add +13.6% |
| DFUV Dimensional US Marketwide Va | 9.57% | 332,448 | $18.3M | Reduce -0.3% |
| DFLV Dim US Large Cap Value ETF | 6.64% | 321,024 | $12.7M | Add +7.2% |
| DFAT Dimensional US Target Value | 5.42% | 148,338 | $10.4M | Reduce -0.1% |
| DFAR Dimensional US Real Est ETF | 4.96% | 362,169 | $9.5M | Add +2.6% |
| DFSV Dimensional US Small Cap Val | 3.93% | 193,526 | $7.5M | Add +4.5% |
| DFEM Dimensional Emrg MRKT Core | 2.82% | 132,817 | $5.4M | Add +0.6% |
| DFIV Dimensional International Va | 2.09% | 73,799 | $4.0M | Reduce -0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.01% | 43,793 | $3.8M | Reduce -5.4% |
| VUSB Vanguard Ultra Short Bond Et | 1.83% | 70,387 | $3.5M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.78% | 15,581 | $3.4M | Reduce -3.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.68% | 8,807 | $3.2M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.66% | 13,062 | $3.2M | Reduce -0.7% |
| DFSD Dimensional Short Duration | 0.94% | 37,826 | $1.8M | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 0.93% | 23,060 | $1.8M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 16,982 | $1.2M | Add +0.1% |
| DFAI Dimensional International Co. | 0.61% | 28,229 | $1.2M | Reduce -2.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.49% | 9,315 | $944K | Reduce -58.0% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 15,705 | $937K | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 9,399 | $810K | Reduce -9.5% |
| IWF iShares Russell 1000 Growth | 0.34% | 5,160 | $641K | No change |
| VOO Vanguard S&P 500 ETF | 0.33% | 915 | $629K | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 7,378 | $583K | Reduce -2.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.30% | 3,510 | $574K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 6,516 | $546K | No change |
| VTIP Vanguard Short-Term Tips | 0.29% | 10,864 | $546K | No change |
| GNMA iShares Gnma Bond ETF | 0.26% | 11,242 | $497K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,339 | $496K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 1,614 | $489K | Add +0.1% |
| IAU iShares Gold Trust | 0.22% | 5,670 | $428K | No change |
| DFAW Dimensional World Eqty ETF | 0.22% | 5,144 | $426K | Add +8.4% |
| BND Vanguard Total Bond Market | 0.19% | 4,925 | $362K | Add +0.4% |
| RBCAA Republic Bancorp Inc. Class A | 0.19% | 3,944 | $357K | No change |
| DFAC Dimensional US Core Equity 2 | 0.17% | 7,394 | $328K | Reduce -1.0% |
| IWD iShares Russell 1000 Value E | 0.16% | 1,297 | $314K | Reduce -3.0% |
| DFAE Dimensional Emerging Core Eq | 0.16% | 7,520 | $302K | Reduce -5.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.13% | 3,198 | $242K | Reduce -28.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 1,209 | $187K | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 2,285 | $176K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 543 | $163K | No change |
| ABBV Abbvie Inc. | 0.08% | 600 | $151K | No change |
| VXUS Vanguard Total Intl Stock | 0.08% | 1,731 | $148K | No change |
| DISV Dimensional International SM | 0.08% | 3,680 | $148K | No change |
| DFAU Dimensional US Core Equity M | 0.08% | 2,820 | $146K | Reduce -1.6% |
| DFIS Dimensional International SM | 0.07% | 3,903 | $137K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 2,625 | $128K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 353 | $121K | No change |
| SYBT Stock Yards Bancorp Inc. | 0.06% | 1,575 | $120K | No change |
| AEE Ameren Corporation | 0.06% | 1,041 | $118K | No change |
| IOO iShares Global 100 ETF | 0.06% | 845 | $115K | No change |
| WPC WP Carey Inc. | 0.06% | 1,489 | $106K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 1,086 | $105K | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 450 | $102K | No change |
| AAPL Apple Inc. | 0.05% | 322 | $93K | No change |
| FTC First Trust Large Cap Growth | 0.04% | 435 | $84K | No change |
| VCIT Vanguard Int-Term Corporate | 0.03% | 805 | $67K | No change |
| O Realty Income Corp. | 0.03% | 1,000 | $62K | New |
| CVS CVS Health Corp. | 0.03% | 500 | $52K | No change |
| CCJ Cameco Corp. | 0.03% | 500 | $51K | New |
| EEM iShares MSCI Emerging Market | 0.02% | 673 | $46K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 1,400 | $45K | No change |
| DFAX Dimensional World Ex US Core | 0.02% | 1,146 | $42K | Add +0.5% |
| D Dominion Energy Inc. | 0.02% | 600 | $41K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 508 | $41K | No change |
| PCG P G & E Corp. | 0.02% | 2,010 | $34K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 1,174 | $33K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 55 | $28K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 89 | $25K | No change |
| DEHP Dimensional Emrg MRK Hi Prof | 0.01% | 576 | $25K | Reduce -18.3% |
| DLTR Dollar Tree Inc. | 0.01% | 203 | $25K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 562 | $20K | No change |
| BUSE First Busey Corp. | 0.01% | 474 | $14K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 441 | $13K | No change |
| FHLC Fidelity MSCI Health Care | 0.01% | 128 | $10K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.01% | 204 | $10K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 36 | $9K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 365 | $9K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 87 | $9K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 166 | $8K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 930 | $8K | No change |
| MET Metlife Inc. | 0.00% | 83 | $7K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 44 | $7K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 97 | $7K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 35 | $5K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 111 | $4K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 51 | $4K | No change |
| MUB iShares National Muni Bond E | 0.00% | 33 | $4K | No change |
| KSS Kohls Corp. | 0.00% | 200 | $4K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 34 | $3K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 73 | $3K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 57 | $3K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 100 | $3K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 35 | $3K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 50 | $2K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 23 | $2K | New |
| FENY Fidelity MSCI Energy Index | 0.00% | 50 | $1K | No change |
| ANGX Angel Studios Inc. | 0.00% | 385 | $1K | No change |
| FITB Fifth Third Bancorp | 0.00% | 23 | $1K | No change |
| NLOP Net Lease Office Property | 0.00% | 116 | $1K | No change |
| ZTEN F/M 10-Year Inv G Corp. B ETF | 0.00% | 14 | $727 | New |
| BF.B Brown-Forman Corp. Class B | 0.00% | 25 | $667 | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 6 | $496 | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 3 | $485 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 7 | $444 | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 3 | $384 | New |
| ASAN Asana Inc. Class A | 0.00% | 42 | $294 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 35 | $207 | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 5 | $165 | New |
| VYM Vanguard High DVD Yield ETF | 0.00% | 1 | $159 | New |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 13 | $133 | No change |
| FLNG Flex LNG Ltd. | 0.00% | 2 | $65 | New |