| DFAC Dimensional US Core Equity 2 | 30.67% | 2,281,784 | $72.9M | Add +2.4% |
| DFUV Dimensional US Marketwide Va | 7.30% | 424,484 | $17.4M | Reduce -1.3% |
| DFCF Dimensional Core Fixed Inc. | 6.44% | 364,965 | $15.3M | Reduce -11.3% |
| DFUS Dimensional US Eq MKT ETF | 6.27% | 261,408 | $14.9M | Reduce -2.2% |
| DFAT Dimensional US Target Value | 5.14% | 224,600 | $12.2M | Reduce -0.3% |
| DFAX Dimensional World Ex US Core | 4.96% | 462,961 | $11.8M | Add +0.8% |
| DFSD Dimensional Short Duration | 4.67% | 235,741 | $11.1M | Add +64.0% |
| DFIV Dimensional International Va | 4.15% | 268,464 | $9.9M | Add +4.2% |
| DFIC Dimensional International Co. | 3.43% | 304,514 | $8.1M | Add +5.8% |
| DFGP Dimensional GLBL Core PL Fix | 2.86% | 127,341 | $6.8M | Add +469.4% |
| DFAS Dimensional US Small Cap ETF | 2.72% | 103,678 | $6.5M | Add +1.6% |
| DFEM Dimensional Emrg MRKT Core | 2.14% | 199,232 | $5.1M | Add +10.4% |
| BNDX Vanguard Total Intl Bond ETF | 2.08% | 100,595 | $4.9M | Reduce -6.9% |
| DFAR Dimensional US Real Est ETF | 1.67% | 177,662 | $4.0M | Add +0.1% |
| DFLV Dim US Large Cap Value ETF | 1.58% | 125,438 | $3.8M | Add +12.3% |
| AAPL Apple Inc. | 1.45% | 20,036 | $3.4M | Add +0.3% |
| AVUS Avantis U.S. Equity ETF | 1.02% | 27,100 | $2.4M | Reduce -11.5% |
| DISV Dimensional International SM | 0.98% | 85,837 | $2.3M | Add +12.6% |
| DUSB Dimension Ultrashort Fi ETF | 0.82% | 38,602 | $2.0M | Add +68.2% |
| VT Vanguard Tot World STK ETF | 0.72% | 15,579 | $1.7M | Reduce -0.2% |
| DFIS Dimensional International SM | 0.47% | 44,566 | $1.1M | Add +13.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 3,800 | $988K | Add +195.9% |
| HD Home Depot Inc. | 0.38% | 2,345 | $900K | Add +2.7% |
| BND Vanguard Total Bond Market | 0.36% | 11,838 | $860K | Reduce -3.8% |
| VNQ Vanguard Real Estate ETF | 0.36% | 9,846 | $851K | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,590 | $832K | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.34% | 14,074 | $817K | Reduce -37.4% |
| MSFT Microsoft Corp. | 0.34% | 1,907 | $802K | Add +3.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.34% | 16,175 | $801K | Add +0.8% |
| DFGR Dim Global Real Estate ETF | 0.31% | 28,414 | $725K | Add +141.1% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,207 | $580K | New |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 7,077 | $543K | Reduce -2.3% |
| DFAI Dimensional International Co. | 0.20% | 15,810 | $478K | Reduce -5.2% |
| DFSV Dimensional US Small Cap Val | 0.19% | 15,072 | $454K | Add +9.0% |
| DFAE Dimensional Emerging Core Eq | 0.17% | 16,789 | $415K | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,972 | $395K | Add +5.6% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 7,711 | $387K | Add +4.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.16% | 11,189 | $385K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 815 | $362K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.15% | 3,092 | $359K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,380 | $359K | Add +8.2% |
| DFAU Dimensional US Core Equity M | 0.15% | 9,771 | $357K | Reduce -0.5% |
| MPC Marathon Petroleum Corp. | 0.15% | 1,758 | $354K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 2,260 | $344K | Reduce -11.0% |
| AVEM Avantis Emerging Markets Eq | 0.13% | 5,320 | $308K | Reduce -3.5% |
| AVUV Avantis US Small Cap Value | 0.12% | 3,021 | $283K | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 5,809 | $243K | Add +2.2% |
| AVLV Avantis US Large Cap Value | 0.10% | 3,582 | $230K | No change |
| UNP Union Pacific Corp. | 0.08% | 735 | $181K | No change |
| PEP Pepsico Inc. | 0.07% | 899 | $157K | Add +0.2% |
| AVSC Avantis US Small Cap Equity | 0.06% | 2,947 | $154K | No change |
| ORCL Oracle Corp. | 0.06% | 1,167 | $147K | Add +0.2% |
| CEF Sprott Physical Gold and Sil | 0.06% | 7,009 | $143K | No change |
| CAT Caterpillar Inc. | 0.06% | 373 | $137K | Add +16.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 3,472 | $132K | Add +12.7% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 1,951 | $123K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 287 | $121K | Reduce -20.9% |
| DUK Duke Energy Corp. | 0.05% | 1,207 | $117K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 1,846 | $111K | New |
| MCD McDonald's Corp. | 0.05% | 387 | $109K | Add +0.3% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.04% | 19,157 | $106K | No change |
| AMZN Amazon.com Inc. | 0.04% | 576 | $104K | Add +20.0% |
| XLK SS Technology Select Sector | 0.04% | 490 | $102K | No change |
| ESGG NT Stoxx GLBL ESG ETF | 0.04% | 588 | $96K | No change |
| SO The Southern Co. | 0.04% | 1,329 | $95K | No change |
| GE General Electric Co.-Wi | 0.04% | 506 | $89K | New |
| WMT Walmart Inc. | 0.04% | 1,431 | $86K | Add +22.6% |
| ABBV Abbvie Inc. | 0.03% | 440 | $80K | Add +0.2% |
| INTC Intel Corp. | 0.03% | 1,798 | $79K | Add +17.7% |
| HSY The Hershey Co. | 0.03% | 400 | $78K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 1,000 | $76K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 1,454 | $73K | Add +17.6% |
| CVX Chevron Corp. | 0.03% | 459 | $72K | No change |
| NFLX Netflix Inc. | 0.03% | 116 | $70K | No change |
| AVGO Broadcom Inc. | 0.03% | 51 | $68K | Add +104.0% |
| TT Trane Technologies PLC | 0.03% | 221 | $66K | No change |
| PM Philip Morris International | 0.03% | 718 | $66K | Add +10.5% |
| SAIC Science Applications Inte | 0.03% | 503 | $66K | No change |
| DFAW Dimensional World Eqty ETF | 0.02% | 965 | $57K | No change |
| HRL Hormel Foods Corp. | 0.02% | 1,600 | $56K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 643 | $54K | No change |
| ABT Abbott Laboratories | 0.02% | 476 | $54K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 329 | $54K | Reduce -27.7% |
| EVRG Evergy Inc. | 0.02% | 1,000 | $53K | No change |
| NRP Natural Resource Partners LP | 0.02% | 550 | $51K | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.02% | 929 | $50K | No change |
| BX Blackstone Inc. | 0.02% | 375 | $49K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 184 | $47K | Add +41.5% |
| NVDA Nvidia Corp. | 0.02% | 48 | $43K | No change |
| PMM Franklin Managed Municipal I | 0.02% | 7,164 | $43K | No change |
| QCOM Qualcomm Inc. | 0.02% | 251 | $43K | No change |
| BC Brunswick Corp. | 0.02% | 433 | $42K | No change |
| MRK Merck & Co. Inc. | 0.02% | 311 | $41K | No change |
| JNJ Johnson & Johnson | 0.02% | 247 | $39K | Add +33.5% |
| PANW Palo Alto Networks Inc. | 0.02% | 137 | $39K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 198 | $38K | Reduce -19.8% |
| UNH Unitedhealth Group Inc. | 0.02% | 76 | $38K | Add +58.3% |
| PNC PNC Financial Services Group | 0.02% | 233 | $38K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 145 | $36K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 346 | $34K | Add +44.8% |
| BA The Boeing Co. | 0.01% | 174 | $34K | Add +26.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 475 | $33K | Add +0.2% |
| COP Conocophillips | 0.01% | 250 | $32K | Add +150.0% |
| PG The Procter & Gamble Co. | 0.01% | 196 | $32K | Add +64.7% |
| BP BP PLC-Spons ADR | 0.01% | 824 | $31K | No change |
| PSX Phillips 66 | 0.01% | 190 | $31K | Add +102.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 286 | $30K | No change |
| FDX FedEx Corp. | 0.01% | 100 | $29K | No change |
| MO Altria Group Inc. | 0.01% | 650 | $28K | No change |
| PFE Pfizer Inc. | 0.01% | 1,010 | $28K | Add +39.7% |
| MSI Motorola Solutions Inc. | 0.01% | 79 | $28K | No change |
| MUB iShares National Muni Bond E | 0.01% | 258 | $28K | Add +2.0% |
| YUM Yum! Brands Inc. | 0.01% | 187 | $26K | Add +79.8% |
| CRM Salesforce Inc. | 0.01% | 86 | $26K | Add +186.7% |
| MDY State Street SPDR S&P Midcap | 0.01% | 46 | $26K | New |
| COST Costco Wholesale Corp. | 0.01% | 34 | $25K | No change |
| MAR Marriott International Class A | 0.01% | 90 | $23K | New |
| ZTS Zoetis Inc. | 0.01% | 131 | $22K | Add +204.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 340 | $21K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 99 | $21K | Add +518.8% |
| KO The Coca-Cola Co. | 0.01% | 336 | $21K | Add +55.6% |
| AXP American Express Co. | 0.01% | 90 | $20K | New |
| GEHC GE Healthcare Technology | 0.01% | 225 | $20K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 371 | $20K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 100 | $19K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 195 | $19K | No change |
| MS Morgan Stanley | 0.01% | 195 | $18K | New |
| META Meta Platforms Inc. Class A | 0.01% | 36 | $17K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 400 | $17K | No change |
| MA Mastercard Inc. Class A | 0.01% | 36 | $17K | New |
| LEN Lennar Corp. Class A | 0.01% | 100 | $17K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 49 | $17K | Reduce -47.9% |
| IVE iShares S&P 500 Value ETF | 0.01% | 90 | $17K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 151 | $16K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 172 | $16K | No change |
| SPIP SS SPDR P Tips ETF | 0.01% | 602 | $15K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 306 | $15K | No change |
| PCAR Paccar Inc. | 0.01% | 120 | $15K | New |
| MET Metlife Inc. | 0.01% | 200 | $15K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 61 | $15K | Add +369.2% |
| GLW Corning Inc. | 0.01% | 444 | $15K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 189 | $14K | Add +42.1% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 201 | $14K | No change |
| UPS United Parcel Service Class B | 0.01% | 90 | $13K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 23 | $13K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 121 | $13K | Add +0.8% |
| FMBH First Mid Bancshares Inc. | 0.01% | 396 | $13K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 198 | $13K | No change |
| NKE Nike Inc. Class B | 0.01% | 135 | $13K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 102 | $12K | New |
| BUSE First Busey Corp. | 0.01% | 509 | $12K | Reduce -84.1% |
| EFA iShares MSCI Eafe ETF | 0.01% | 150 | $12K | New |
| AMT American Tower Corp. | 0.01% | 60 | $12K | New |
| USB US Bancorp | 0.01% | 264 | $12K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 42 | $11K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 45 | $11K | New |
| RTX RTX Corp. | 0.00% | 116 | $11K | Add +190.0% |
| SYY Sysco Corp. | 0.00% | 134 | $11K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 87 | $11K | New |
| GBIL Goldman Sachs Access Treasur | 0.00% | 104 | $10K | Add +121.3% |
| LOW Lowe's Cos Inc. | 0.00% | 41 | $10K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 150 | $10K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 44 | $10K | No change |
| ADBE Adobe Inc. | 0.00% | 20 | $10K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 272 | $10K | New |
| EZM Wisdomtree US Midcap Fund | 0.00% | 159 | $10K | New |
| PRU Prudential Financial Inc. | 0.00% | 82 | $10K | No change |
| ALLE Allegion PLC | 0.00% | 71 | $10K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 79 | $9K | Reduce -11.2% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 111 | $9K | Add +1.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 165 | $9K | New |
| AEE Ameren Corporation | 0.00% | 119 | $9K | No change |
| VZ Verizon Communications Inc. | 0.00% | 198 | $8K | Add +224.6% |
| EES Wisdomtree US Smallcap Fund | 0.00% | 163 | $8K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 90 | $8K | Reduce -29.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 63 | $8K | No change |
| CEG Constellation Energy | 0.00% | 42 | $8K | No change |
| DOW Dow Inc. | 0.00% | 133 | $8K | No change |
| CTVA Corteva Inc. | 0.00% | 133 | $8K | No change |
| TSLA Tesla Inc. | 0.00% | 42 | $7K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 61 | $7K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 62 | $7K | Reduce -3.1% |
| XLI SS Industrial Select Sector | 0.00% | 57 | $7K | New |
| IJR iShares Core S&P Small-Cap E | 0.00% | 63 | $7K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 156 | $7K | New |
| RPD RAPID7 Inc. | 0.00% | 135 | $7K | New |
| LIN Linde PLC | 0.00% | 14 | $7K | No change |
| NG Novagold Resources Inc. | 0.00% | 2,100 | $6K | No change |
| AFL Aflac Inc. | 0.00% | 69 | $6K | No change |
| ITW Illinois Tool Works | 0.00% | 22 | $6K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 158 | $6K | No change |
| AMX America Movil Sab DE CV | 0.00% | 312 | $6K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 37 | $6K | No change |
| AMGN Amgen Inc. | 0.00% | 19 | $5K | No change |
| HPQ HP Inc. | 0.00% | 176 | $5K | No change |
| EMN Eastman Chemical Co. | 0.00% | 52 | $5K | No change |
| FE Firstenergy Corp. | 0.00% | 133 | $5K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 33 | $5K | Reduce -69.2% |
| CB Chubb Ltd. | 0.00% | 19 | $5K | No change |
| GD General Dynamics Corp. | 0.00% | 17 | $5K | No change |
| WM Waste Management Inc. | 0.00% | 23 | $5K | Add +4.5% |
| EXC Exelon Corp. | 0.00% | 127 | $5K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 10 | $5K | No change |
| DHR Danaher Corp. | 0.00% | 18 | $4K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 111 | $4K | Add +296.4% |
| ELAN Elanco Animal Health Inc. | 0.00% | 271 | $4K | New |
| RF Regions Financial Corp. | 0.00% | 206 | $4K | No change |
| T AT&T Inc. | 0.00% | 246 | $4K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 43 | $4K | Add +7.5% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 35 | $4K | New |
| BLK BlackRock Finance Inc. | 0.00% | 5 | $4K | No change |
| CSX CSX Corp. | 0.00% | 111 | $4K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 81 | $4K | Add +268.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 4 | $4K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 19 | $4K | No change |
| EMR Emerson Electric Co. | 0.00% | 32 | $4K | No change |
| AVDE Avantis International Equity | 0.00% | 56 | $4K | No change |
| MDT Medtronic PLC | 0.00% | 37 | $3K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 176 | $3K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 100 | $3K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 10 | $3K | No change |
| NEE Nextera Energy Inc. | 0.00% | 47 | $3K | No change |
| DTE DTE Energy Company | 0.00% | 26 | $3K | No change |
| CMS CMS Energy Corp. | 0.00% | 43 | $3K | No change |
| EMGF iShares Emerging Markets Equ | 0.00% | 56 | $3K | Reduce -9.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 72 | $2K | Add +5.9% |
| SBUX Starbucks Corp. | 0.00% | 24 | $2K | No change |
| FPI Farmland Partners Inc. | 0.00% | 193 | $2K | No change |
| ACN Accenture PLC Class A | 0.00% | 6 | $2K | No change |
| IVLU iShares MSCI International V | 0.00% | 70 | $2K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 16 | $2K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 38 | $2K | Reduce -24.0% |
| CI The Cigna Group | 0.00% | 5 | $2K | No change |
| LZB La-Z-Boy Inc. | 0.00% | 46 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| CBRL Cracker Barrel Old Country | 0.00% | 22 | $2K | No change |
| C Citigroup Inc. | 0.00% | 20 | $1K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 59 | $1K | Reduce -3.3% |
| VOTE TCW Transform 500 ETF | 0.00% | 18 | $1K | Reduce -14.3% |
| TDC Teradata Corp. | 0.00% | 28 | $1K | No change |
| PARAA Paramount Global Class B | 0.00% | 86 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 75 | $896 | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 20 | $818 | Add +122.2% |
| DTM DT Midstream Inc. | 0.00% | 13 | $794 | No change |
| OBE Obsidian Energy Ltd. | 0.00% | 85 | $699 | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 30 | $694 | Add +3.5% |
| NI Nisource Inc. | 0.00% | 21 | $581 | No change |
| VLTO Veralto Corp. | 0.00% | 6 | $532 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 59 | $515 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 20 | $435 | No change |
| OGN Organon & Co. | 0.00% | 20 | $376 | No change |
| VYX NCR Voyix Corp. | 0.00% | 28 | $354 | No change |
| LEN.B Lennar Corp. Class B | 0.00% | 2 | $308 | No change |
| VFC VF Corp. | 0.00% | 20 | $307 | No change |
| NATL NCR Atleos Corp. | 0.00% | 14 | $277 | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 4 | $262 | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 1 | $114 | Reduce -95.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 2 | $73 | Reduce -97.3% |
| BNDW Vanguard Total World Bond Et | 0.00% | 1 | $69 | No change |