| Freedom Day Dividend ETF | 3.23M | US$129M | 28.4% |
| Apple Inc | 44,376 | US$14.8M | 3.2% |
| WisdomTree International High Dividend Fund | 248K | US$13.9M | 3.0% |
| iShares Core U.S. REIT ETF | 205K | US$12.6M | 2.8% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 123K | US$11.3M | 2.5% |
| Microsoft Corp. | 17,475 | US$8.96M | 2.0% |
| Vanguard Total International Stock ETF | 95,972 | US$8.15M | 1.8% |
| Nvidia Corporation | 33,027 | US$7.54M | 1.7% |
| Alpha Architect 1-3 Month Box ETF | 61,018 | US$7.22M | 1.6% |
| Comfort Systems Usa, Inc. | 4,263 | US$7.05M | 1.6% |
| Invesco S&P 500 Equal Weight ETF | 32,760 | US$6.81M | 1.5% |
| Amazon.com, Inc. | 26,870 | US$6.69M | 1.5% |
| Alphabet Inc (google) Class C | 19,363 | US$6.66M | 1.5% |
| WisdomTree Emerging Markets High Dividend Fund | 116K | US$6.4M | 1.4% |
| Arthur J. Gallagher & Co. | 26,943 | US$6.15M | 1.4% |
| Asml Holding Nv | 3,173 | US$5.75M | 1.3% |
| Avantis Responsible U.S. Equity ETF | 63,579 | US$5.6M | 1.2% |
| Eli Lilly And Company | 4,797 | US$5.55M | 1.2% |
| Broadcom Inc. | 14,596 | US$5.13M | 1.1% |
| Interactive Brokers Group, Inc. | 52,218 | US$4.46M | 0.98% |
| Costco Wholesale Corporation | 4,642 | US$4.23M | 0.93% |
| Berkshire Hathaway Inc. | 8,363 | US$4.16M | 0.92% |
| Quanta Services, Inc. | 6,342 | US$4.07M | 0.90% |
| Caseys General Stores, Inc. | 6,242 | US$3.8M | 0.84% |
| Mueller Industries, Inc. | 61,878 | US$3.75M | 0.82% |
| iShares Preferred & Income Securities ETF | 127K | US$3.74M | 0.82% |
| iShares MSCI Japan ETF | 38,390 | US$3.74M | 0.82% |
| Watts Water Technologies, Inc. | 10,362 | US$3.67M | 0.81% |
| Williams Companies, Inc. (the) | 53,477 | US$3.63M | 0.80% |
| iShares Core MSCI Total International Stock ETF | 37,527 | US$3.56M | 0.78% |
| Cintas Corporation | 18,189 | US$3.55M | 0.78% |
| Arista Networks, Inc. | 17,423 | US$3.55M | 0.78% |
| Avantis Responsible International Equity ETF | 43,221 | US$3.44M | 0.76% |
| Ametek, Inc. | 13,704 | US$3.39M | 0.75% |
| Firstcash Holdings, Inc. | 15,683 | US$3.31M | 0.73% |
| Walmart Inc. | 31,385 | US$3.26M | 0.72% |
| Mastercard Incorporated | 5,621 | US$3.1M | 0.68% |
| Cheniere Energy, Inc. | 11,485 | US$3.09M | 0.68% |
| Vertex Pharmaceuticals Incorporated | 5,868 | US$3.07M | 0.67% |
| Markel Group Inc. | 1,694 | US$2.9M | 0.64% |
| Heico Corporation | 9,492 | US$2.88M | 0.63% |
| Sherwin-williams Company (the) | 8,838 | US$2.86M | 0.63% |
| S&p Global Inc. | 7,051 | US$2.78M | 0.61% |
| Morgan Stanley | 14,152 | US$2.66M | 0.59% |
| Targa Resources, Inc. | 9,734 | US$2.63M | 0.58% |
| Texas Instruments Incorporated | 9,131 | US$2.56M | 0.56% |
| Msci Inc. | 4,704 | US$2.53M | 0.56% |
| Abbvie Inc. | 9,668 | US$2.53M | 0.56% |
| Progressive Corporation (the) | 12,020 | US$2.49M | 0.55% |
| Servicenow, Inc. | 18,430 | US$2.47M | 0.54% |
| Cencora, Inc. | 8,072 | US$2.42M | 0.53% |
| Ameriprise Financial, Inc. | 4,747 | US$2.34M | 0.51% |
| Primoris Services Corporation | 29,074 | US$2.17M | 0.48% |
| Kla Corporation | 10,954 | US$2.14M | 0.47% |
| Take-two Interactive Software, Inc. | 9,689 | US$2.01M | 0.44% |
| Permian Resources Corporation | 94,625 | US$2M | 0.44% |
| Cme Group Inc. | 7,545 | US$1.98M | 0.43% |
| Ge Vernova Inc. | 2,054 | US$1.95M | 0.43% |
| Cactus, Inc. Class A Common Stock | 30,051 | US$1.87M | 0.41% |
| Watsco, Inc. | 6,115 | US$1.85M | 0.41% |
| Lowe's Companies, Inc. | 9,284 | US$1.71M | 0.38% |
| Avantis Responsible Emerging Markets Equity ETF | 21,377 | US$1.69M | 0.37% |
| Tractor Supply Company | 46,080 | US$1.44M | 0.32% |
| Mcdonald's Corporation | 5,784 | US$1.34M | 0.29% |
| A.o. Smith Corporation | 23,375 | US$1.32M | 0.29% |
| Copart, Inc. | 46,455 | US$1.27M | 0.28% |
| Jp Morgan Chase & Co. | 3,709 | US$1.23M | 0.27% |
| Goldman Sachs Group, Inc. (the) | 1,348 | US$1.21M | 0.27% |
| Coca-cola Company (the) | 13,292 | US$1.14M | 0.25% |
| Avantis U.S. Equity ETF | 8,637 | US$1.11M | 0.24% |
| Dimensional International Core Equity 2 ETF | 28,287 | US$1.06M | 0.23% |
| Evercore Inc. | 3,865 | US$995K | 0.22% |
| Avantis International Equity ETF | 10,676 | US$962K | 0.21% |
| Avantis U.S. Large Cap Value ETF | 10,604 | US$959K | 0.21% |
| iShares 1-3 Year Treasury Bond ETF | 10,722 | US$871K | 0.19% |
| Avantis U.S. Small Cap Value ETF | 7,366 | US$867K | 0.19% |
| iShares 0-3 Month Treasury Bond ETF | 8,604 | US$866K | 0.19% |
| Johnson & Johnson | 3,107 | US$823K | 0.18% |
| Philip Morris International Inc | 3,939 | US$752K | 0.17% |
| Dimensional International High Profitability ETF | 21,969 | US$740K | 0.16% |
| Dimensional International Core Equity Market ETF | 17,776 | US$736K | 0.16% |
| Domino's Pizza Inc | 2,407 | US$721K | 0.16% |
| Procter & Gamble Company (the) | 4,929 | US$716K | 0.16% |
| Dimensional International Small Cap Value ETF | 15,641 | US$677K | 0.15% |
| Invesco RAFI Developed Markets ex-U.S. ETF | 8,816 | US$672K | 0.15% |
| Visa Inc. | 1,819 | US$654K | 0.14% |
| Dimensional Global Sustainability Fixed Income ETF | 11,663 | US$578K | 0.13% |
| Home Depot, Inc. (the) | 2,009 | US$571K | 0.13% |
| Bank Of America Corporation | 10,380 | US$565K | 0.12% |
| Eog Resources, Inc. | 4,004 | US$552K | 0.12% |
| Smartstop Self Storage Reit, Inc. | 16,406 | US$528K | 0.12% |
| iShares S&P 500 Growth ETF | 3,703 | US$527K | 0.12% |
| Avantis Emerging Markets Equity ETF | 5,537 | US$521K | 0.11% |
| Waste Management, Inc. | 2,245 | US$458K | 0.10% |
| Columbia Banking System, Inc. | 15,905 | US$455K | 0.10% |
| Amgen Inc. | 1,047 | US$441K | 0.10% |
| Illinois Tool Works Inc. | 1,700 | US$438K | 0.10% |
| Dimensional Emerging Markets Core Equity 2 ETF | 10,738 | US$427K | 0.09% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 3,752 | US$414K | 0.09% |
| iShares MSCI Emerging Markets ETF | 6,142 | US$410K | 0.09% |