| Dimensional US Core(DCOR) | COM | 25434V625 | $76.6M | 1,063,042 | 23.4% |
| Dimensional ETF Int'l Core Equity 2(DFIC) | COM | 25434V799 | $44.4M | 1,250,586 | 13.6% |
| Dimensional ETF Emerg. Markets Core Equity(DFEM) | COM | 25434V732 | $30.3M | 877,152 | 9.2% |
| Schwab Intermediate Term US Treas(SCHR) | COM | 808524854 | $25.0M | 1,002,894 | 7.6% |
| Dimensional US Small Cap ETF(DFAS) | COM | 25434V500 | $24.7M | 346,808 | 7.5% |
| Spdr Intermediate Term Corporate(SPIB) | COM | 78464A375 | $22.9M | 682,626 | 7.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | COM | 808524771 | $21.4M | 768,156 | 6.5% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $18.9M | 43,919 | 5.8% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $16.6M | 211,843 | 5.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COM | 808524755 | $12.1M | 246,557 | 3.7% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COM | 808524730 | $8.5M | 222,078 | 2.6% |
| Schwab Fundamental US Small Company ETF(FNDA) | COM | 808524763 | $6.8M | 210,457 | 2.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.1M | 18,378 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 19,923 | 0.8% |
| S P D R S&P 500 Etf Tr(SPY) | COM | 78462F103 | $1.5M | 2,370 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,568 | 0.4% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $1.2M | 3,838 | 0.4% |
| American Beacon AHL Trend ETF(AHLT) | COM | 02368W309 | $779.6K | 27,588 | 0.2% |
| Innovator US Equity(UAPR) | COM | 45782C805 | $554.7K | 16,622 | 0.2% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $490.6K | 19,547 | 0.1% |
| Vanguard Star FD TL Intl STK F ETF(VXUS) | COM | 921909768 | $467.3K | 6,060 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $393.7K | 15,354 | 0.1% |
| Franklin Liberty International Aggregate Bond ETF(FLIA) | COM | 35473P611 | $340.1K | 16,787 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $318.2K | 3,752 | 0.1% |
| WisdomTree Emerging Markets High Dividend ETF(DEM) | COM | 97717W315 | $224.0K | 4,507 | 0.1% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $206.3K | 2,235 | 0.1% |
| Monopar Therapeutics Equ(MNPR) | COM | 61023L207 | $183.2K | 3,344 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $181.5K | 2,005 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.0K | 486 | 0.1% |
| Vanguard S&P 500 ETF SHS(VOO) | COM | 922908363 | $168.7K | 282 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $167.2K | 3,254 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $163.6K | 440 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $161.9K | 663 | 0.0% |
| iShares ESG Msci USA Leaders ETF(SUSL) | COM | 46435U218 | $161.0K | 1,417 | 0.0% |
| Vanguard Total World Stock(VT) | COM | 922042742 | $158.1K | 1,143 | 0.0% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $145.1K | 687 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $125.7K | 1,111 | 0.0% |
| Technipfmc Plc(FTI) | COM | G87110105 | $119.0K | 1,721 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $117.9K | 331 | 0.0% |
| Ea Bridgeway Omni Sml(BSVO) | COM | 02072L532 | $105.6K | 4,163 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $103.5K | 727 | 0.0% |
| General Electric Company | COM | 369604103 | $99.3K | 350 | 0.0% |
| Spdr Short Term Treasury ETF(SPTS) | COM | 78468R101 | $98.5K | 3,375 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $97.9K | 470 | 0.0% |
| Spdr Dow Jones Indl Avg(DIA) | COM | 78467X109 | $89.0K | 192 | 0.0% |
| IShares Russell 2000(IWM) | COM | 464287655 | $83.3K | 336 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $82.9K | 400 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $81.6K | 1,073 | 0.0% |
| Spdr Series Trust Portfolio Intermediate Term ETF(SPTI) | COM | 78464A672 | $78.9K | 2,754 | 0.0% |
| Ge Vernova Inc(GEV) | COM | 36828A101 | $75.9K | 87 | 0.0% |