| DSTL Distillate US Fundamental St | 13.57% | 1,427,217 | $77.4M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 10.49% | 217,815 | $59.9M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 7.09% | 217,207 | $40.5M | Reduce -2.3% |
| STIP iShares 0-5 Year Tips Bond E | 5.50% | 303,160 | $31.4M | Add +5.8% |
| VXUS Vanguard Total Intl Stock | 5.02% | 461,065 | $28.6M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 3.81% | 427,479 | $21.7M | Add +9.0% |
| UNP Union Pacific Corp. | 3.52% | 84,968 | $20.1M | Add +0.0% |
| AMZN Amazon.com Inc. | 3.07% | 92,206 | $17.5M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 2.86% | 31,719 | $16.3M | Reduce -0.8% |
| AAPL Apple Inc. | 2.48% | 63,684 | $14.1M | Add +1.2% |
| DFAW Dimensional World Eqty ETF | 2.30% | 214,416 | $13.1M | Add +9.8% |
| MSFT Microsoft Corp. | 1.42% | 21,648 | $8.1M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 1.34% | 13,649 | $7.7M | Add +0.2% |
| SCHO Schwab Short-Term US Treas | 1.32% | 309,119 | $7.5M | Reduce -0.1% |
| DFIS Dimensional International SM | 1.14% | 250,831 | $6.5M | Add +7.9% |
| VWO Vanguard Ftse Emerging Marke | 1.09% | 137,543 | $6.2M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.00% | 33,027 | $5.7M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.95% | 24,497 | $5.4M | Reduce -11.3% |
| JPM JPMorgan Chase & Co. | 0.92% | 21,505 | $5.3M | Add +0.7% |
| DEA Easterly Govt Pptys Inc. | 0.91% | 487,726 | $5.2M | Reduce -0.0% |
| PSLV Sprott Physical Silver Trust | 0.89% | 435,540 | $5.1M | No change |
| GOOG Alphabet Inc. Class C | 0.81% | 29,573 | $4.6M | Add +1.8% |
| PHYS Sprott Physical Gold Trust | 0.72% | 170,885 | $4.1M | No change |
| WK Workiva Inc. | 0.70% | 52,954 | $4.0M | Add +2508.6% |
| NVDA Nvidia Corp. | 0.68% | 35,897 | $3.9M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 6,396 | $3.6M | Reduce -0.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.54% | 17,188 | $3.1M | Reduce -3.2% |
| BOC Boston Omaha Corp. Class A | 0.52% | 204,352 | $3.0M | No change |
| EW Edwards Lifesciences Corp. | 0.51% | 40,195 | $2.9M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 5,246 | $2.8M | Add +19.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.47% | 27,610 | $2.7M | Reduce -2.2% |
| EEM iShares MSCI Emerging Market | 0.46% | 59,635 | $2.6M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.46% | 40,887 | $2.6M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 54,654 | $2.3M | Add +4.0% |
| AVDE Avantis International Equity | 0.40% | 34,284 | $2.3M | Add +13.4% |
| META Meta Platforms Inc. Class A | 0.39% | 3,865 | $2.2M | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.38% | 30,660 | $2.2M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.37% | 2,237 | $2.1M | Add +1.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.37% | 19,114 | $2.1M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.36% | 2,488 | $2.1M | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.36% | 17,250 | $2.1M | Reduce -9.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.34% | 54,067 | $1.9M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.34% | 23,689 | $1.9M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 31,260 | $1.9M | Reduce -0.2% |
| FISV Fiserv Inc. | 0.33% | 8,566 | $1.9M | Add +2.4% |
| ARMK Aramark | 0.31% | 51,528 | $1.8M | No change |
| INTU Intuit Inc. | 0.30% | 2,827 | $1.7M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.30% | 11,122 | $1.7M | Add +9.4% |
| JNJ Johnson & Johnson | 0.29% | 10,030 | $1.7M | Add +5.1% |
| UNM Unum Group | 0.29% | 20,147 | $1.6M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.28% | 8,030 | $1.6M | Reduce -0.3% |
| INFL Horizon Kinetics Infl Benef | 0.28% | 38,876 | $1.6M | Reduce -0.1% |
| WMT Walmart Inc. | 0.28% | 17,894 | $1.6M | Add +4.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.27% | 23,738 | $1.5M | Add +0.5% |
| LEN Lennar Corp. Class A | 0.27% | 13,312 | $1.5M | Add +0.3% |
| ROP Roper Technologies Inc. | 0.26% | 2,496 | $1.5M | Add +0.3% |
| RWO State Street SPDR Dow Jones | 0.25% | 32,819 | $1.4M | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 63,362 | $1.4M | Reduce -4.3% |
| DE Deere & Co. | 0.24% | 2,928 | $1.4M | Add +0.9% |
| ORCL Oracle Corp. | 0.24% | 9,783 | $1.4M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.23% | 14,335 | $1.3M | Add +19.2% |
| SCHF Schwab Intl Equity ETF | 0.22% | 63,209 | $1.3M | Reduce -6.2% |
| IWV iShares Russell 3000 ETF | 0.22% | 3,882 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 2,333 | $1.2M | Reduce -4.7% |
| HD Home Depot Inc. | 0.21% | 3,329 | $1.2M | Reduce -3.6% |
| AMGN Amgen Inc. | 0.21% | 3,854 | $1.2M | Add +4.4% |
| VONE Vanguard Russell 1000 | 0.20% | 4,535 | $1.2M | No change |
| CHD Church & Dwight Co. Inc. | 0.20% | 10,457 | $1.2M | Reduce -0.4% |
| VT Vanguard Tot World STK ETF | 0.20% | 9,909 | $1.1M | Add +0.1% |
| DUK Duke Energy Corp. | 0.20% | 9,381 | $1.1M | Add +17.8% |
| MCD McDonald's Corp. | 0.20% | 3,650 | $1.1M | Add +1.1% |
| DHR Danaher Corp. | 0.19% | 5,403 | $1.1M | Reduce -9.5% |
| CAT Caterpillar Inc. | 0.19% | 3,343 | $1.1M | Add +15.4% |
| SW Smurfit Westrock PLC | 0.18% | 23,212 | $1.0M | Reduce -1.6% |
| SFST Southern First Bancshares | 0.18% | 31,123 | $1.0M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 8,783 | $1.0M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.17% | 13,982 | $991K | Reduce -1.1% |
| MET Metlife Inc. | 0.17% | 12,241 | $983K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.17% | 5,759 | $981K | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 3,777 | $971K | Reduce -2.8% |
| FCCO First Community Corp. | 0.16% | 41,067 | $926K | Reduce -9.3% |
| IEMG iShares Core MSCI Emerging | 0.16% | 17,122 | $924K | Reduce -5.0% |
| PEP Pepsico Inc. | 0.16% | 6,003 | $900K | Add +5.0% |
| SCHB Schwab US Broad Market ETF | 0.15% | 39,945 | $860K | Add +26.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,402 | $846K | Add +3.8% |
| VNQ Vanguard Real Estate ETF | 0.14% | 8,795 | $796K | Add +1.0% |
| T AT&T Inc. | 0.14% | 27,310 | $772K | Add +5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 7,819 | $772K | Add +5.9% |
| LOW Lowe's Cos Inc. | 0.13% | 3,195 | $745K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.13% | 16,002 | $726K | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.12% | 11,485 | $709K | Add +9.4% |
| V Visa Inc. Class A | 0.12% | 2,019 | $707K | Add +23.9% |
| BPOP Popular Inc. | 0.12% | 7,368 | $681K | Reduce -0.9% |
| JLL Jones Lang Lasalle Inc. | 0.12% | 2,668 | $661K | Reduce -4.2% |
| HON Honeywell International Inc. | 0.11% | 3,021 | $640K | Add +0.7% |
| CVX Chevron Corp. | 0.11% | 3,729 | $624K | Reduce -26.5% |
| CI The Cigna Group | 0.11% | 1,856 | $611K | Reduce -0.4% |
| EE Excelerate Energy Inc. Class A | 0.11% | 21,000 | $602K | No change |
| AVGO Broadcom Inc. | 0.11% | 3,588 | $601K | Add +36.5% |
| CAH Cardinal Health Inc. | 0.10% | 4,337 | $598K | Add +0.3% |
| AVUV Avantis US Small Cap Value | 0.10% | 6,835 | $596K | Add +9.1% |
| ESGV Vanguard ESG US Stock ETF | 0.10% | 6,048 | $592K | No change |
| PFE Pfizer Inc. | 0.10% | 22,679 | $575K | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 20,598 | $568K | Reduce -11.9% |
| NFLX Netflix Inc. | 0.10% | 597 | $557K | Add +5.7% |
| CDW CDW Corp. | 0.10% | 3,398 | $545K | Reduce -1.3% |
| CIVI Civitas Resources Inc. | 0.09% | 15,223 | $531K | New |
| MCO Moody's Corp. | 0.09% | 1,140 | $531K | Add +0.8% |
| MPC Marathon Petroleum Corp. | 0.09% | 3,636 | $530K | Add +13.1% |
| ABBV Abbvie Inc. | 0.09% | 2,520 | $528K | Add +16.9% |
| CB Chubb Ltd. | 0.09% | 1,723 | $520K | Add +22.4% |
| TSLA Tesla Inc. | 0.09% | 1,987 | $515K | Add +15.0% |
| ABT Abbott Laboratories | 0.09% | 3,881 | $515K | Add +1.4% |
| DFEM Dimensional Emrg MRKT Core | 0.09% | 19,320 | $511K | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,087 | $510K | Reduce -5.7% |
| R Ryder System Inc. | 0.09% | 3,508 | $504K | Reduce -4.8% |
| ALL Allstate Corp. | 0.09% | 2,429 | $503K | Add +0.5% |
| BAX Baxter International Inc. | 0.09% | 14,614 | $500K | Reduce -2.8% |
| BND Vanguard Total Bond Market | 0.09% | 6,760 | $497K | No change |
| GM General Motors Co. | 0.09% | 10,536 | $496K | Reduce -6.5% |
| IWB iShares Russell 1000 ETF | 0.08% | 1,578 | $484K | No change |
| WCC Wesco International Inc. | 0.08% | 3,092 | $480K | Add +0.1% |
| COO The Cooper Cos Inc. | 0.08% | 5,625 | $474K | Reduce -1.3% |
| PGR Progressive Corp. | 0.08% | 1,660 | $470K | Add +14.3% |
| NSC Norfolk Southern Corp. | 0.08% | 1,922 | $455K | Reduce -1.4% |
| ADP Automatic Data Processing | 0.08% | 1,432 | $438K | Add +4.7% |
| AVEM Avantis Emerging Markets Eq | 0.08% | 7,261 | $437K | No change |
| CME Cme Group Inc. | 0.07% | 1,610 | $427K | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,115 | $423K | Add +31.4% |
| INTC Intel Corp. | 0.07% | 18,504 | $420K | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.07% | 5,787 | $415K | Add +14.1% |
| HPE Hewlett Packard Enterprise | 0.07% | 26,780 | $413K | Reduce -1.4% |
| AON Aon PLC Class A | 0.07% | 1,030 | $411K | Add +1.2% |
| IYR iShares US Real Estate ETF | 0.07% | 4,275 | $409K | No change |
| DISV Dimensional International SM | 0.07% | 14,042 | $409K | Add +0.1% |
| CVS CVS Health Corp. | 0.07% | 6,013 | $407K | Add +13.8% |
| AEP American Electric Power | 0.07% | 3,722 | $407K | Add +4.4% |
| APO Apollo Global Management Inc. | 0.07% | 2,956 | $405K | Add +4.8% |
| HCA HCA Healthcare Inc. | 0.07% | 1,160 | $401K | Add +13.5% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,043 | $396K | Add +0.2% |
| MSI Motorola Solutions Inc. | 0.07% | 899 | $394K | Reduce -2.1% |
| PWR Quanta Services Inc. | 0.07% | 1,527 | $388K | Reduce -1.7% |
| SHEL Shell PLC-ADR | 0.07% | 5,263 | $386K | Add +4.7% |
| D Dominion Energy Inc. | 0.07% | 6,875 | $385K | Add +4.0% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 16,238 | $380K | Reduce -4.5% |
| RTX RTX Corp. | 0.07% | 2,868 | $380K | Add +17.7% |
| ELV Elevance Health Inc. | 0.07% | 854 | $371K | Add +55.0% |
| UAL United Airlines Holdings Inc. | 0.07% | 5,372 | $371K | Add +2.5% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 6,019 | $367K | Add +1.3% |
| DFAE Dimensional Emerging Core Eq | 0.06% | 13,745 | $356K | Add +14.6% |
| GD General Dynamics Corp. | 0.06% | 1,302 | $355K | Add +0.5% |
| CRM Salesforce Inc. | 0.06% | 1,274 | $342K | Add +21.6% |
| BLK BlackRock Inc. | 0.06% | 359 | $340K | Add +5.6% |
| TFC Truist Financial Corp. | 0.06% | 8,244 | $339K | Add +0.9% |
| MA Mastercard Inc. Class A | 0.06% | 616 | $338K | Add +36.9% |
| IWF iShares Russell 1000 Growth | 0.06% | 925 | $334K | No change |
| UBER Uber Technologies Inc. | 0.06% | 4,480 | $326K | New |
| LNWO Light & Wonder Inc. | 0.06% | 3,763 | $326K | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.06% | 1,190 | $323K | Add +7.1% |
| CMCSA Comcast Corp. Class A | 0.05% | 8,406 | $310K | Reduce -24.7% |
| SON Sonoco Products Co. | 0.05% | 6,518 | $308K | Add +0.4% |
| PM Philip Morris International | 0.05% | 1,935 | $307K | Add +13.8% |
| AN Autonation Inc. | 0.05% | 1,875 | $304K | No change |
| QCOM Qualcomm Inc. | 0.05% | 1,938 | $298K | Reduce -1.8% |
| BRT BRT Apartments Corp. | 0.05% | 17,500 | $298K | No change |
| WSM Williams-Sonoma Inc. | 0.05% | 1,876 | $297K | No change |
| AVT Avnet Inc. | 0.05% | 6,163 | $296K | New |
| TXN Texas Instruments Inc. | 0.05% | 1,642 | $295K | Reduce -10.8% |
| AXP American Express Co. | 0.05% | 1,068 | $287K | Add +0.2% |
| BLDR Builders Firstsource Inc. | 0.05% | 2,280 | $285K | Add +0.8% |
| JBL Jabil Inc. | 0.05% | 2,084 | $284K | Add +27.9% |
| HSY The Hershey Co. | 0.05% | 1,648 | $282K | New |
| DFGR Dim Global Real Estate ETF | 0.05% | 10,723 | $282K | Add +23.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 756 | $281K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 422 | $280K | No change |
| MO Altria Group Inc. | 0.05% | 4,568 | $274K | Add +2.8% |
| HPQ HP Inc. | 0.05% | 9,796 | $271K | Reduce -2.7% |
| SCHV Schwab US Large-Cap Value | 0.05% | 10,154 | $270K | Reduce -5.6% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.05% | 7,058 | $270K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,259 | $265K | Add +0.8% |
| YUM Yum! Brands Inc. | 0.04% | 1,629 | $256K | Reduce -0.2% |
| VSTS Vestis Corp. | 0.04% | 25,764 | $255K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 3,258 | $255K | Add +9.5% |
| MU Micron Technology Inc. | 0.04% | 2,889 | $251K | Add +0.8% |
| AVRE Avantis Real Estate ETF | 0.04% | 5,616 | $242K | Add +0.2% |
| PSX Phillips 66 | 0.04% | 1,956 | $242K | New |
| EQT Eqt Corp. | 0.04% | 4,489 | $240K | Add +0.2% |
| DFSV Dimensional US Small Cap Val | 0.04% | 8,482 | $239K | Add +0.1% |
| MMM 3M Co. | 0.04% | 1,606 | $236K | Reduce -13.4% |
| BG Bunge Global SA | 0.04% | 3,030 | $232K | New |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.04% | 8,764 | $231K | New |
| SO The Southern Co. | 0.04% | 2,498 | $230K | New |
| FTV Fortive Corp. | 0.04% | 3,120 | $228K | No change |
| DOV Dover Corp. | 0.04% | 1,297 | $228K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.04% | 6,067 | $221K | Add +0.4% |
| ADI Analog Devices Inc. | 0.04% | 1,086 | $219K | Add +3.8% |
| AMD Advanced Micro Devices | 0.04% | 2,123 | $218K | Add +3.4% |
| JCI Johnson Controls Internation | 0.04% | 2,714 | $217K | Add +5.2% |
| AMP Ameriprise Financial Inc. | 0.04% | 448 | $217K | Add +0.7% |
| TT Trane Technologies PLC | 0.04% | 638 | $215K | Reduce -3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 824 | $213K | No change |
| URI United Rentals Inc. | 0.04% | 340 | $213K | Reduce -5.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 2,882 | $212K | New |
| SSB Southstate Bank Corp. | 0.04% | 2,286 | $212K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 800 | $212K | New |
| FNV Franco-Nevada Corp. | 0.04% | 1,326 | $209K | New |
| FHI Federated Hermes Inc. | 0.04% | 5,108 | $208K | New |
| CBRE CBRE Group Inc. Class A | 0.04% | 1,587 | $208K | Add +0.2% |
| COP Conocophillips | 0.04% | 1,976 | $207K | Reduce -26.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 2,914 | $207K | New |
| BKNG Booking Holdings Inc. | 0.04% | 45 | $207K | New |
| AVDV Avantis Intl S/C Value ETF | 0.04% | 2,969 | $207K | New |
| DSMC Distillate S/M Cash Flow ETF | 0.04% | 6,564 | $207K | Reduce -15.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 20,594 | $207K | Reduce -0.5% |
| FLR Fluor Corp. | 0.04% | 5,749 | $206K | New |
| MCK McKesson Corp. | 0.04% | 305 | $205K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 405 | $202K | New |
| TGT Target Corp. | 0.04% | 1,930 | $201K | Add +5.7% |
| HDV iShares Core High Dividend E | 0.04% | 1,661 | $201K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 13,380 | $182K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 11,361 | $141K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 13,000 | $139K | No change |
| PACB Pacific Biosciences of Calif | 0.02% | 100,000 | $118K | No change |
| ASRV Ameriserv Financial Inc. | 0.02% | 42,513 | $103K | No change |
| BRW Saba Capital Income & Opport | 0.02% | 12,547 | $97K | No change |
| DHC Diversified Healthcare Trust | 0.02% | 38,461 | $92K | New |
| SGMT Sagimet Biosciences Inc. Class A | 0.01% | 26,149 | $85K | New |
| NOK Nokia Corp.-Spon ADR | 0.01% | 13,700 | $72K | No change |
| HL Hecla Mining Co. | 0.01% | 11,655 | $65K | No change |
| CLOV Clover Health Investments Co. | 0.01% | 14,181 | $51K | No change |
| AMC AMC Entertainment HLDS Class A | 0.01% | 16,393 | $47K | New |
| SABR Sabre Corp. | 0.01% | 13,623 | $38K | New |