| BSV Vanguard Short-Term Bond ETF | 12.48% | 5,726,702 | $439.1M | Add +3.4% |
| DFCF Dimensional Core Fixed Inc. | 11.85% | 9,939,422 | $417.0M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 9.91% | 1,341,767 | $348.7M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 9.26% | 619,554 | $325.7M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 7.24% | 5,079,162 | $254.8M | Add +7.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 6.83% | 1,020,135 | $240.5M | Reduce -0.6% |
| AVUV Avantis US Small Cap Value | 5.82% | 2,187,292 | $205.0M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.39% | 448,520 | $154.4M | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.74% | 1,774,284 | $131.7M | Reduce -4.0% |
| DFNM Dimensional National Muni BD | 3.64% | 2,663,215 | $128.1M | Add +12.1% |
| DFEM Dimensional Emrg MRKT Core | 2.95% | 4,077,766 | $103.9M | Add +21.1% |
| DFAT Dimensional US Target Value | 2.43% | 1,573,506 | $85.6M | Reduce -3.2% |
| SCHF Schwab Intl Equity ETF | 2.36% | 2,130,590 | $83.1M | Reduce -3.3% |
| DFUV Dimensional US Marketwide Va | 2.25% | 1,935,135 | $79.1M | Reduce -4.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.78% | 261,872 | $62.8M | Reduce -6.3% |
| DFLV Dim US Large Cap Value ETF | 1.53% | 1,796,037 | $53.9M | Add +25.7% |
| DFIC Dimensional International Co. | 1.52% | 1,994,766 | $53.4M | Add +9.4% |
| ITOT iShares Core S&P Total U.S. | 1.17% | 358,090 | $41.3M | Add +1.6% |
| SUB iShares Short-Term National | 1.09% | 367,078 | $38.4M | Add +8.3% |
| IWP iShares Russell Mid-Cap Grow | 0.81% | 250,871 | $28.6M | Reduce -2.9% |
| SCHB Schwab US Broad Market ETF | 0.70% | 404,004 | $24.7M | Reduce -1.7% |
| AVEM Avantis Emerging Markets Eq | 0.67% | 408,177 | $23.7M | Reduce -14.4% |
| DFSV Dimensional US Small Cap Val | 0.59% | 691,227 | $20.8M | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.58% | 125,703 | $20.4M | Reduce -57.3% |
| IWV iShares Russell 3000 ETF | 0.53% | 61,756 | $18.5M | Reduce -4.0% |
| IWF iShares Russell 1000 Growth | 0.26% | 27,653 | $9.3M | Reduce -2.1% |
| DFAX Dimensional World Ex US Core | 0.26% | 356,751 | $9.1M | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 111,071 | $6.9M | Reduce -8.0% |
| EMR Emerson Electric Co. | 0.18% | 56,081 | $6.4M | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 27,463 | $5.3M | Add +33.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 9,873 | $5.2M | Add +23.4% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 88,744 | $5.2M | Add +68.7% |
| AVDV Avantis Intl S/C Value ETF | 0.14% | 76,971 | $5.1M | Add +242.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 5,181 | $4.1M | Reduce -53.4% |
| VOO Vanguard S&P 500 ETF | 0.11% | 7,965 | $3.8M | Reduce -63.0% |
| IVE iShares S&P 500 Value ETF | 0.11% | 20,328 | $3.8M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 39,933 | $3.4M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 71,457 | $3.0M | Reduce -15.1% |
| AAPL Apple Inc. | 0.08% | 15,812 | $2.7M | Reduce -77.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 16,355 | $2.7M | Add +180.7% |
| VXUS Vanguard Total Intl Stock | 0.07% | 40,149 | $2.4M | Reduce -25.7% |
| MSFT Microsoft Corp. | 0.07% | 5,531 | $2.3M | Reduce -72.4% |
| VNQ Vanguard Real Estate ETF | 0.06% | 24,938 | $2.2M | Reduce -48.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 34,086 | $2.0M | Reduce -4.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.05% | 18,200 | $1.9M | Add +100.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 6,640 | $1.7M | Reduce -1.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.05% | 48,592 | $1.6M | Add +30.0% |
| ACN Accenture PLC Class A | 0.05% | 4,714 | $1.6M | Reduce -35.9% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 26,604 | $1.5M | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.04% | 42,103 | $1.4M | Add +74.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 5,709 | $1.4M | Reduce -44.1% |
| MUB iShares National Muni Bond E | 0.04% | 12,501 | $1.3M | Add +76.0% |
| EEM iShares MSCI Emerging Market | 0.04% | 32,165 | $1.3M | Reduce -13.2% |
| IWB iShares Russell 1000 ETF | 0.04% | 4,378 | $1.3M | Add +0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 9,606 | $1.2M | Add +31.5% |
| AMZN Amazon.com Inc. | 0.03% | 6,631 | $1.2M | Reduce -73.8% |
| NVDA Nvidia Corp. | 0.03% | 1,281 | $1.2M | Reduce -76.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 7,365 | $1.1M | Reduce -16.4% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,872 | $1.0M | Reduce -17.2% |
| GOOGL Alphabet Inc. Class A | 0.03% | 6,438 | $972K | Reduce -72.0% |
| AVUS Avantis U.S. Equity ETF | 0.02% | 9,770 | $874K | Reduce -6.5% |
| EFA iShares MSCI Eafe ETF | 0.02% | 10,786 | $861K | Reduce -42.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 13,116 | $831K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 8,843 | $824K | Reduce -7.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 9,000 | $821K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,846 | $819K | Reduce -15.9% |
| PRK Park National Corp. | 0.02% | 5,858 | $796K | Reduce -71.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 3,461 | $791K | Reduce -64.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.02% | 24,236 | $780K | Add +25.6% |
| AVDE Avantis International Equity | 0.02% | 12,226 | $779K | Reduce -10.4% |
| AKR Acadia Realty Trust | 0.02% | 45,273 | $770K | New |
| IJH iShares Core S&P Midcap ETF | 0.02% | 11,845 | $719K | Reduce -77.9% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 6,026 | $666K | Reduce -6.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 10,941 | $629K | Add +1.0% |
| JNJ Johnson & Johnson | 0.02% | 3,926 | $621K | Reduce -54.5% |
| IEMG iShares Core MSCI Emerging | 0.02% | 11,716 | $605K | Reduce -43.3% |
| HD Home Depot Inc. | 0.02% | 1,559 | $598K | Reduce -40.6% |
| RPM RPM International Inc. | 0.02% | 4,901 | $583K | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 6,583 | $550K | Add +112.5% |
| INTU Intuit Inc. | 0.02% | 827 | $538K | Reduce -14.7% |
| AVLV Avantis US Large Cap Value | 0.01% | 8,210 | $528K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 5,062 | $525K | No change |
| V Visa Inc. Class A | 0.01% | 1,864 | $520K | Reduce -63.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 10,368 | $519K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,941 | $517K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 11,113 | $517K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 4,014 | $498K | Reduce -96.2% |
| BND Vanguard Total Bond Market | 0.01% | 6,734 | $489K | Add +17.9% |
| IWN iShares Russell 2000 Value E | 0.01% | 3,056 | $485K | Add +65.6% |
| XOM Exxon Mobil Corp. | 0.01% | 4,096 | $476K | Reduce -67.5% |
| IWD iShares Russell 1000 Value E | 0.01% | 2,626 | $470K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 3,081 | $469K | Reduce -11.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 8,727 | $429K | New |
| SCHH Schwab US REIT ETF | 0.01% | 20,931 | $425K | Reduce -0.9% |
| GE General Electric | 0.01% | 2,340 | $411K | Reduce -62.5% |
| UNH Unitedhealth Group Inc. | 0.01% | 809 | $400K | Reduce -66.4% |
| PIPR Piper Sandler Cos | 0.01% | 1,944 | $386K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 2,113 | $379K | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.01% | 6,101 | $358K | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 4,219 | $355K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 3,930 | $352K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 5,491 | $352K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,919 | $336K | Add +0.1% |
| ABBV Abbvie Inc. | 0.01% | 1,751 | $319K | Reduce -67.0% |
| IWM iShares Russell 2000 ETF | 0.01% | 1,506 | $317K | Reduce -1.4% |
| ABT Abbott Laboratories | 0.01% | 2,785 | $317K | Reduce -62.3% |
| SCHV Schwab US Large-Cap Value | 0.01% | 4,130 | $314K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 3,305 | $306K | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.01% | 223 | $296K | Reduce -70.1% |
| USO United States Oil Fund LP | 0.01% | 3,733 | $294K | No change |
| ITW Illinois Tool Works | 0.01% | 1,040 | $279K | Add +23.8% |
| PNC PNC Financial Services Group | 0.01% | 1,694 | $274K | Reduce -35.9% |
| PEP Pepsico Inc. | 0.01% | 1,548 | $271K | Reduce -73.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,184 | $267K | Reduce -70.5% |
| JPM JPMorgan Chase & Co. | 0.01% | 1,292 | $259K | Reduce -71.2% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,399 | $255K | Add +6.5% |
| USB US Bancorp | 0.01% | 5,509 | $246K | Reduce -89.1% |
| ILCG iShares Morningstar Growth E | 0.01% | 2,805 | $212K | New |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 4,078 | $207K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 818 | $205K | Reduce -29.2% |
| UBS AG LONDON BRANCH | 0.01% | 241 | $203K | New |