| Avantis U.S. Equity ETF | 344K | US$44.1M | 21.0% |
| Fidelity Blue Chip Growth ETF | 287K | US$18.1M | 8.6% |
| Avantis International Equity ETF | 176K | US$15.8M | 7.5% |
| Avantis Core Fixed Income ETF | 367K | US$14.4M | 6.9% |
| Vanguard Morningstar Value ETF | 57,813 | US$12.5M | 6.0% |
| Avantis Emerging Markets Equity ETF | 95,191 | US$8.95M | 4.3% |
| Vanguard Morningstar Total Stock Market ETF | 20,546 | US$7.69M | 3.7% |
| Fidelity Total Bond ETF | 135K | US$5.83M | 2.8% |
| Alphabet Inc (google) Class C | 16,889 | US$5.77M | 2.7% |
| Avantis All Equity Markets ETF | 52,449 | US$5.16M | 2.5% |
| Vanguard Morningstar Small-Cap ETF | 17,715 | US$5.04M | 2.4% |
| Apple Inc | 13,271 | US$4.42M | 2.1% |
| Vanguard Total Bond Market ETF | 37,920 | US$2.66M | 1.3% |
| Dimensional U.S. Equity Market ETF | 31,015 | US$2.58M | 1.2% |
| Avantis Core Municipal Fixed Income ETF | 55,028 | US$2.35M | 1.1% |
| Nvidia Corporation | 10,125 | US$2.31M | 1.1% |
| Vanguard S&P 500 ETF | 3,041 | US$2.13M | 1.0% |
| U.S. Core Equity 2 Portfolio: ETF Class Shares | 45,580 | US$2.03M | 0.97% |
| Vanguard Tax-Exempt Bond ETF | 38,746 | US$1.84M | 0.87% |
| Vanguard FTSE Developed Markets ETF | 25,834 | US$1.82M | 0.87% |
| Amazon.com, Inc. | 7,155 | US$1.78M | 0.85% |
| Invesco QQQ Trust | 1,906 | US$1.41M | 0.67% |
| iShares Core Total USD Bond Market ETF | 31,570 | US$1.39M | 0.66% |
| iShares Core S&P 500 ETF | 1,635 | US$1.25M | 0.60% |
| State Street SPDR S&P 500 ETF | 1,542 | US$1.18M | 0.56% |
| Vanguard International High Dividend Yield ETF | 11,326 | US$1.15M | 0.55% |
| Fidelity International Value Factor ETF | 27,970 | US$1.06M | 0.51% |
| Invesco S&P International Developed High Quality ETF | 24,443 | US$1.05M | 0.50% |
| Visa Inc. | 2,890 | US$1.04M | 0.49% |
| Vanguard Morningstar Growth ETF | 9,570 | US$862K | 0.41% |
| iShares Core S&P Total U.S. Stock Market ETF | 4,880 | US$811K | 0.39% |
| Meta Platforms, Inc. | 1,107 | US$803K | 0.38% |
| Microsoft Corp. | 1,543 | US$791K | 0.38% |
| iShares Russell 1000 ETF | 1,780 | US$741K | 0.35% |
| iShares Yield Optimized Bond ETF | 33,217 | US$715K | 0.34% |
| Schwab Short-Term US Treasury ETF | 27,166 | US$648K | 0.31% |
| Vanguard Extended Market ETF | 2,661 | US$616K | 0.29% |
| Vanguard FTSE Emerging Markets ETF | 9,971 | US$591K | 0.28% |
| iShares Russell 2500 ETF | 6,897 | US$590K | 0.28% |
| Fidelity Nasdaq Composite Index ETF | 5,342 | US$565K | 0.27% |
| iShares Russell Top 200 Value ETF | 5,104 | US$559K | 0.27% |
| Invesco RAFI Developed Markets ex-U.S. ETF | 6,613 | US$504K | 0.24% |
| Vanguard Morningstar Small-Cap Value ETF | 2,173 | US$502K | 0.24% |
| iShares Russell 1000 Growth ETF | 3,984 | US$499K | 0.24% |
| John Hancock Multifactor Mid Cap ETF | 6,630 | US$474K | 0.23% |
| Vanguard California Tax-Exempt Bond ETF | 4,955 | US$467K | 0.22% |
| iShares S&P 500 Growth ETF | 3,237 | US$460K | 0.22% |
| Schwab U.S. Broad Market ETF | 14,030 | US$411K | 0.20% |
| iShares Russell 1000 Value ETF | 1,626 | US$403K | 0.19% |
| Farmers & Merchants Bancorp, Inc. | 11,200 | US$388K | 0.18% |
| Intel Corporation | 3,143 | US$378K | 0.18% |
| Eli Lilly And Company | 324 | US$375K | 0.18% |
| WisdomTree U.S. LargeCap Dividend Fund | 3,595 | US$349K | 0.17% |
| Vanguard Morningstar Small-Cap Growth ETF | 956 | US$323K | 0.15% |
| iShares 0-5 Year TIPS Bond ETF | 3,047 | US$304K | 0.14% |
| iShares Select Dividend ETF | 1,990 | US$303K | 0.14% |
| Vanguard Information Technology ETF | 2,336 | US$294K | 0.14% |
| iShares Core MSCI EAFE ETF | 2,866 | US$278K | 0.13% |
| Pacer Trendpilot US Large Cap ETF | 4,616 | US$275K | 0.13% |
| Vanguard FTSE All-World ex-US Index Fund | 3,105 | US$258K | 0.12% |
| iShares Russell Mid-Cap Value ETF | 1,589 | US$255K | 0.12% |
| iShares Russell 2000 ETF | 909 | US$253K | 0.12% |
| State Street SPDR Portfolio Developed World ex-US ETF | 5,020 | US$252K | 0.12% |
| Costco Wholesale Corporation | 276 | US$252K | 0.12% |
| Vanguard Total International Stock ETF | 2,920 | US$248K | 0.12% |
| Palo Alto Networks, Inc. | 580 | US$230K | 0.11% |
| iShares Core S&P U.S. Growth ETF | 1,187 | US$230K | 0.11% |
| Procter & Gamble Company (the) | 1,557 | US$226K | 0.11% |
| DNP Select Income Fund Inc | 23,571 | US$226K | 0.11% |
| Johnson & Johnson | 850 | US$225K | 0.11% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 438 | US$223K | 0.11% |
| WisdomTree U.S. MidCap Fund | 3,103 | US$222K | 0.11% |
| U.S. Targeted Value Portfolio: ETF Class Shares | 3,342 | US$222K | 0.11% |
| iShares California Muni Bond ETF | 4,066 | US$220K | 0.10% |
| Peoples Bancorp Inc. | 5,897 | US$216K | 0.10% |
| Walmart Inc. | 2,072 | US$215K | 0.10% |
| Northern Trust Morningstar Global Upstream Natural Resources ETF | 4,063 | US$214K | 0.10% |
| iShares S&P Mid-Cap 400 Value ETF | 1,548 | US$213K | 0.10% |
| iShares Core S&P Small Cap ETF | 1,564 | US$213K | 0.10% |
| iShares Russell 3000 ETF | 465 | US$201K | 0.10% |
| Home Depot, Inc. (the) | 688 | US$196K | 0.09% |
| Vanguard Total World Stock ETF | 1,236 | US$195K | 0.09% |
| Schwab International Equity ETF | 6,924 | US$190K | 0.09% |
| State Street Technology Select Sector SPDR ETF | 956 | US$187K | 0.09% |
| International Business Machines Corporation | 845 | US$186K | 0.09% |
| Jp Morgan Chase & Co. | 539 | US$178K | 0.08% |
| Global X Adaptive U.S. Risk Management ETF | 4,309 | US$176K | 0.08% |
| Vanguard Morningstar Mid-Cap ETF | 2,239 | US$176K | 0.08% |
| iShares Russell Mid-Cap Growth ETF | 1,273 | US$175K | 0.08% |
| iShares U.S. Technology ETF | 600 | US$159K | 0.08% |
| Vanguard Dividend Appreciation ETF | 676 | US$158K | 0.08% |
| iShares MSCI EAFE ETF | 1,515 | US$157K | 0.07% |
| Paycom Software, Inc. | 720 | US$157K | 0.07% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 238 | US$156K | 0.07% |
| Source Capital | 3,346 | US$152K | 0.07% |
| Vanguard S&P 500 Growth ETF | 1,698 | US$145K | 0.07% |
| Wec Energy Group, Inc. | 1,408 | US$142K | 0.07% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 900 | US$140K | 0.07% |
| U.S. Small Cap Portfolio: ETF Class Shares | 1,759 | US$136K | 0.06% |
| Berkshire Hathaway Inc. | 273 | US$136K | 0.06% |