| VTI VG Morningstar TS MKT ETF-US | 14.91% | 60,054 | $18.3M | Add +7.5% |
| AVUS Avantis U.S. Equity ETF | 13.24% | 160,770 | $16.2M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 8.60% | 184,752 | $10.5M | Add +1.4% |
| AVDE Avantis International Equity | 7.12% | 117,811 | $8.7M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 6.18% | 83,075 | $7.6M | Reduce -4.8% |
| PG The Procter & Gamble Co. | 5.30% | 40,750 | $6.5M | No change |
| AVEM Avantis Emerging Markets Eq | 4.51% | 80,611 | $5.5M | Add +81.9% |
| TILT NT Mstar US Ftilt ETF | 4.48% | 24,508 | $5.5M | No change |
| DFUV Dimensional US Marketwide Va | 3.49% | 101,158 | $4.3M | Add +0.5% |
| AAPL Apple Inc. | 2.95% | 17,580 | $3.6M | No change |
| COST Costco Wholesale Corp. | 2.22% | 2,744 | $2.7M | No change |
| QCOM Qualcomm Inc. | 2.08% | 15,961 | $2.5M | No change |
| AMZN Amazon.com Inc. | 2.08% | 11,585 | $2.5M | No change |
| DFAS Dimensional US Small Cap ETF | 1.84% | 35,445 | $2.3M | Add +0.0% |
| DFIV Dimensional International Va | 1.55% | 44,424 | $1.9M | No change |
| DE Deere & Co. | 1.31% | 3,160 | $1.6M | No change |
| TLTE NT Emg MKTS Ftilt ETF | 1.17% | 24,403 | $1.4M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.11% | 7,690 | $1.4M | No change |
| TLTD NT Dev Exus Ftilt ETF | 0.94% | 13,732 | $1.1M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.92% | 22,715 | $1.1M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.91% | 6,280 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.87% | 2,750 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.67% | 1,638 | $815K | Reduce -35.5% |
| QUAL iShares MSCI USA Quality Fac | 0.66% | 4,434 | $811K | No change |
| DVY iShares Select Dividend ETF | 0.63% | 5,804 | $771K | Reduce -5.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.61% | 11,114 | $747K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.59% | 29,726 | $721K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 1,330 | $646K | No change |
| CSCO Cisco Systems Inc. | 0.52% | 9,171 | $636K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.50% | 15,169 | $608K | No change |
| JNJ Johnson & Johnson | 0.50% | 3,980 | $608K | No change |
| CMF iShares California Muni Bond | 0.48% | 10,452 | $583K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 800 | $494K | No change |
| SCHW Schwab (charles) Corp. | 0.39% | 5,200 | $474K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 3,562 | $442K | No change |
| EFA iShares MSCI Eafe ETF | 0.34% | 4,665 | $417K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 3,020 | $412K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.31% | 6,187 | $383K | No change |
| BX Blackstone Inc. | 0.31% | 2,500 | $374K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 1,299 | $363K | No change |
| MO Altria Group Inc. | 0.29% | 6,041 | $354K | Add +0.8% |
| O Realty Income Corp. | 0.28% | 6,000 | $346K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 1,950 | $345K | No change |
| BMY Bristol-Myers Squibb Co. | 0.28% | 7,343 | $340K | No change |
| PEP Pepsico Inc. | 0.27% | 2,531 | $334K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.27% | 3,500 | $328K | New |
| DVN Devon Energy Corp. | 0.27% | 10,200 | $324K | No change |
| ABBV Abbvie Inc. | 0.25% | 1,651 | $306K | Add +1.9% |
| WMT Walmart Inc. | 0.24% | 3,000 | $293K | No change |
| ORCL Oracle Corp. | 0.20% | 1,100 | $240K | New |
| T AT&T Inc. | 0.20% | 8,255 | $239K | Add +0.1% |
| PFE Pfizer Inc. | 0.19% | 9,640 | $234K | No change |
| FV First Trust DW Focus 5 Fund | 0.18% | 3,750 | $222K | No change |
| NVS Novartis AG-Sponsored ADR | 0.18% | 1,825 | $221K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.17% | 2,300 | $210K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 1,120 | $204K | New |
| UWMC Uwm Holdings Corp. | 0.08% | 22,500 | $93K | No change |