| VTI VG Morningstar TS MKT ETF-US | 9.60% | 248,074 | $64.5M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.14% | 66,138 | $27.8M | Add +0.9% |
| MSFT Microsoft Corp. | 3.36% | 53,591 | $22.5M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 2.78% | 154,448 | $18.7M | Reduce -4.0% |
| VGT Vanguard Info Tech ETF | 2.76% | 35,347 | $18.5M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 2.06% | 28,772 | $13.8M | Add +3.8% |
| LRCX Lam Research Corp. | 1.95% | 13,495 | $13.1M | Reduce -1.9% |
| WIRE Encore Wire Corp. | 1.90% | 48,594 | $12.8M | Reduce -1.5% |
| JHMM John Hancock Multi Fact Mid | 1.88% | 219,918 | $12.6M | Add +0.8% |
| PRF Invesco Rafi US 1000 ETF | 1.88% | 327,867 | $12.6M | Reduce -0.6% |
| FBND Fidelity Total Bond ETF | 1.75% | 258,917 | $11.7M | Add +1.5% |
| GBIL Goldman Sachs Access Treasur | 1.72% | 114,486 | $11.6M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 1.67% | 138,891 | $11.2M | Reduce -4.8% |
| GSIE Goldman Sachs Activebeta Int | 1.63% | 318,481 | $10.9M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 1.58% | 52,922 | $10.6M | Add +1.2% |
| COST Costco Wholesale Corp. | 1.54% | 14,111 | $10.3M | Reduce -0.3% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.54% | 219,104 | $10.3M | Add +6.3% |
| IBTE iShares Ibonds Dec 2024 Term | 1.46% | 408,803 | $9.8M | Reduce -3.6% |
| DISV Dimensional International SM | 1.32% | 326,373 | $8.9M | Add +2.7% |
| SGOV iShares 0-3 Month Treasury B | 1.29% | 86,200 | $8.7M | Reduce -2.3% |
| TAP Molson Coors Beverage Co. Class B | 1.28% | 127,377 | $8.6M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.23% | 13 | $8.2M | No change |
| IXUS iShares Core Intl Stock ETF | 1.22% | 121,090 | $8.2M | Reduce -2.0% |
| SYK Stryker Corp. | 1.20% | 22,444 | $8.0M | Reduce -0.9% |
| AAPL Apple Inc. | 1.12% | 43,721 | $7.5M | Reduce -4.5% |
| FISV Fiserv Inc. | 1.03% | 43,460 | $6.9M | Add +0.9% |
| PEP Pepsico Inc. | 0.95% | 36,383 | $6.4M | Reduce -2.5% |
| DGS Wisdomtree Em Small Cap | 0.91% | 119,996 | $6.1M | Reduce -1.8% |
| WY Weyerhaeuser Co. | 0.91% | 169,907 | $6.1M | Reduce -0.7% |
| PXD Pioneer Natural Resources Co. | 0.87% | 22,299 | $5.9M | Reduce -3.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.87% | 31,130 | $5.8M | Add +3.5% |
| CARR Carrier Global Corp. | 0.85% | 98,338 | $5.7M | Reduce -1.9% |
| FMX Fomento Economico Mex-SP ADR | 0.84% | 43,306 | $5.6M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.83% | 4,202 | $5.6M | Add +1.9% |
| RTX RTX Corp. | 0.83% | 57,028 | $5.6M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.81% | 35,507 | $5.4M | Reduce -1.9% |
| SKX Skechers USA Inc. Class A | 0.76% | 83,635 | $5.1M | Reduce -2.7% |
| ON On Semiconductor | 0.76% | 69,101 | $5.1M | Reduce -1.8% |
| BP BP PLC-Spons ADR | 0.74% | 132,377 | $5.0M | Add +2.6% |
| FBIN Fortune Brands Innovations I | 0.74% | 58,850 | $5.0M | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.74% | 25,129 | $5.0M | Reduce -1.1% |
| NOC Northrop Grumman Corp. | 0.74% | 10,373 | $5.0M | Reduce -2.0% |
| MAA Mid-America Apartment Comm | 0.72% | 36,700 | $4.8M | Reduce -2.0% |
| GPK Graphic Packaging Holding Co. | 0.70% | 161,289 | $4.7M | Reduce -3.4% |
| SNY Sanofi-ADR | 0.68% | 93,502 | $4.5M | Reduce -2.3% |
| AGCO Agco Corp. | 0.67% | 36,598 | $4.5M | Add +1.0% |
| BAX Baxter International Inc. | 0.66% | 103,310 | $4.4M | Add +3.1% |
| DFS Discover Financial Services | 0.64% | 32,872 | $4.3M | Add +0.2% |
| KR Kroger Co. | 0.64% | 75,205 | $4.3M | Reduce -3.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.63% | 89,650 | $4.3M | Add +6.8% |
| IMKTA Ingles Markets Inc. Class A | 0.63% | 55,460 | $4.3M | Add +8.8% |
| TKR Timken Co. | 0.63% | 48,480 | $4.2M | New |
| VT Vanguard Tot World STK ETF | 0.63% | 37,999 | $4.2M | Reduce -0.8% |
| HSIC Henry Schein Inc. | 0.60% | 53,484 | $4.0M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.60% | 19,614 | $4.0M | Reduce -3.5% |
| PNW Pinnacle West Capital | 0.55% | 49,249 | $3.7M | Reduce -6.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.54% | 54,262 | $3.7M | Add +11.8% |
| ADM Archer-Daniels-Midland Co. | 0.54% | 57,297 | $3.6M | Reduce -2.3% |
| VHT Vanguard Health Care ETF | 0.52% | 12,977 | $3.5M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 6,661 | $3.5M | No change |
| VXF Vanguard Extended Market ETF | 0.51% | 19,424 | $3.4M | No change |
| OSK Oshkosh Corp. | 0.51% | 27,269 | $3.4M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.48% | 21,355 | $3.2M | Add +5.7% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 18,939 | $3.2M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 26,024 | $3.2M | Reduce -0.3% |
| LPX Louisiana-Pacific Corp. | 0.47% | 37,898 | $3.2M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.44% | 71,200 | $3.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.44% | 16,335 | $2.9M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.44% | 11,971 | $2.9M | Reduce -6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 6,425 | $2.9M | Add +1.6% |
| KIM Kimco Realty Corp. | 0.38% | 129,802 | $2.5M | Add +0.5% |
| BCC Boise Cascade Co. | 0.38% | 16,430 | $2.5M | Add +0.2% |
| GLDM SPDR Gold Minishares Trust | 0.36% | 55,050 | $2.4M | Reduce -0.2% |
| STLA Stellantis NV | 0.35% | 84,236 | $2.4M | Reduce -8.6% |
| GTX Garrett Motion Inc. | 0.34% | 232,372 | $2.3M | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.34% | 5,413 | $2.3M | Reduce -11.2% |
| TGT Target Corp. | 0.31% | 11,904 | $2.1M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 34,246 | $2.0M | Add +5.8% |
| VDE Vanguard Energy ETF | 0.29% | 14,800 | $1.9M | Add +1.9% |
| LH Laboratory CRP of Amer Hldgs | 0.29% | 8,846 | $1.9M | Add +3.3% |
| REG Regency Centers Corp. | 0.28% | 30,615 | $1.9M | Reduce -11.4% |
| IXC iShares Global Energy ETF | 0.27% | 42,250 | $1.8M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.26% | 8,506 | $1.7M | No change |
| XOM Exxon Mobil Corp. | 0.25% | 14,200 | $1.7M | Add +72.3% |
| HD Home Depot Inc. | 0.25% | 4,292 | $1.6M | Reduce -8.5% |
| FMC FMC Corp. | 0.23% | 24,107 | $1.5M | Reduce -5.1% |
| CMCSA Comcast Corp. Class A | 0.22% | 33,868 | $1.5M | Add +5.1% |
| MRK Merck & Co. Inc. | 0.22% | 11,005 | $1.5M | Add +11.6% |
| WM Waste Management Inc. | 0.21% | 6,703 | $1.4M | Reduce -1.5% |
| V Visa Inc. Class A | 0.21% | 5,095 | $1.4M | Add +3.6% |
| CVE Cenovus Energy Inc. | 0.21% | 70,800 | $1.4M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 7,221 | $1.4M | Reduce -4.9% |
| CVX Chevron Corp. | 0.20% | 8,584 | $1.4M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 16,076 | $1.4M | No change |
| PSX Phillips 66 | 0.20% | 8,173 | $1.3M | Reduce -0.2% |
| PLD Prologis Inc. | 0.20% | 10,250 | $1.3M | Reduce -2.8% |
| UBS UBS Group AG-Reg | 0.20% | 43,100 | $1.3M | Add +0.2% |
| ITT Itt Inc. | 0.19% | 9,400 | $1.3M | Reduce -10.1% |
| JNJ Johnson & Johnson | 0.19% | 7,877 | $1.2M | Reduce -47.1% |
| ABBV Abbvie Inc. | 0.18% | 6,755 | $1.2M | Reduce -6.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.18% | 42,187 | $1.2M | Add +15.5% |
| NKE Nike Inc. Class B | 0.18% | 12,989 | $1.2M | Reduce -1.4% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 12,169 | $1.2M | Reduce -4.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 7,520 | $1.2M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.16% | 15,500 | $1.1M | Reduce -13.7% |
| HST Host Hotels & Resorts Inc. | 0.16% | 52,682 | $1.1M | Add +5.4% |
| SHEL Shell PLC-ADR | 0.16% | 16,200 | $1.1M | No change |
| VPU Vanguard Utilities ETF | 0.16% | 7,600 | $1.1M | Reduce -7.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 9,700 | $1.1M | Reduce -13.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.15% | 26,350 | $981K | Reduce -3.7% |
| TTE Totalenergies SE -Spon ADR | 0.14% | 14,150 | $974K | Reduce -1.4% |
| WMT Walmart Inc. | 0.14% | 15,972 | $961K | No change |
| EXPO Exponent Inc. | 0.14% | 11,580 | $958K | No change |
| INTF iShares International Equity | 0.14% | 31,800 | $949K | No change |
| BALL Ball Corp. | 0.14% | 13,962 | $940K | Reduce -0.3% |
| DE Deere & Co. | 0.14% | 2,280 | $936K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.14% | 7,310 | $920K | Reduce -2.5% |
| OUNZ Vaneck Merk Gold ETF | 0.13% | 42,000 | $902K | No change |
| MATX Matson Inc. | 0.13% | 7,813 | $878K | No change |
| INFL Horizon Kinetics Infl Benef | 0.13% | 26,070 | $849K | Reduce -4.3% |
| VFH Vanguard Financials ETF | 0.12% | 7,810 | $800K | No change |
| NEE Nextera Energy Inc. | 0.12% | 12,105 | $774K | Add +8.5% |
| GXO Gxo Logistics Inc. | 0.10% | 13,080 | $703K | Reduce -19.6% |
| ADP Automatic Data Processing | 0.10% | 2,790 | $697K | Reduce -9.7% |
| PLPC Preformed Line Products Co. | 0.10% | 5,320 | $685K | Reduce -3.6% |
| NWS News Corp. Class B | 0.10% | 25,150 | $681K | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 4,140 | $674K | No change |
| DOOR Masonite International Corp. | 0.10% | 5,110 | $672K | Add +2.0% |
| ORCL Oracle Corp. | 0.10% | 5,304 | $666K | Reduce -1.9% |
| ES Eversource Energy | 0.10% | 11,097 | $663K | Reduce -3.6% |
| STWD Starwood Property Trust Inc. | 0.10% | 32,510 | $661K | Reduce -3.0% |
| SON Sonoco Products Co. | 0.10% | 11,356 | $657K | Reduce -2.6% |
| ETR Entergy Corp. | 0.09% | 5,980 | $632K | Add +0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 7,626 | $624K | No change |
| JPST JPMorgan Ultra-Short Income | 0.09% | 12,312 | $621K | Reduce -30.0% |
| PG The Procter & Gamble Co. | 0.09% | 3,627 | $588K | Add +18.2% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 7,275 | $586K | Add +4.3% |
| LMNR Limoneira Co. | 0.09% | 29,900 | $585K | Add +46.9% |
| RYN Rayonier Inc. | 0.09% | 17,575 | $584K | Reduce -1.4% |
| EQC Equity Commonwealth | 0.09% | 30,750 | $581K | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 5,115 | $565K | Add +18.0% |
| COP Conocophillips | 0.08% | 4,370 | $556K | Reduce -2.2% |
| CRH CRH PLC | 0.08% | 6,400 | $552K | No change |
| OIH Vaneck Oil Services ETF | 0.08% | 1,640 | $552K | No change |
| SBUX Starbucks Corp. | 0.08% | 5,859 | $535K | No change |
| CAT Caterpillar Inc. | 0.08% | 1,427 | $523K | Add +78.4% |
| ITIC Investors Title Co. | 0.08% | 3,175 | $518K | No change |
| FDX FedEx Corp. | 0.08% | 1,769 | $513K | No change |
| PHYS Sprott Physical Gold Trust | 0.08% | 29,500 | $510K | No change |
| COR Cencora Inc. | 0.07% | 1,980 | $481K | No change |
| SEB Seaboard Corp. | 0.07% | 143 | $461K | Reduce -3.4% |
| NWSA News Corp. Class A | 0.07% | 17,200 | $450K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 3,500 | $439K | No change |
| FTRE Fortrea Holdings Inc. | 0.06% | 10,823 | $434K | Reduce -11.1% |
| PCH Potlatchdeltic Corp. | 0.06% | 9,131 | $429K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 11,105 | $421K | Add +52.0% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 6,649 | $397K | No change |
| ALE Allete Inc. | 0.06% | 6,650 | $397K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 9,407 | $393K | Reduce -2.9% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 5,020 | $385K | No change |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.06% | 3,665 | $384K | Reduce -19.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.06% | 10,550 | $374K | No change |
| VLO Valero Energy Corp. | 0.06% | 2,180 | $372K | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.05% | 5,510 | $367K | No change |
| KLAC KLA Corp. | 0.05% | 520 | $363K | No change |
| MAR Marriott International Class A | 0.05% | 1,400 | $353K | No change |
| LLY Eli Lilly & Co. | 0.05% | 435 | $338K | Add +8.8% |
| UNH Unitedhealth Group Inc. | 0.05% | 684 | $338K | Reduce -13.8% |
| EW Edwards Lifesciences Corp. | 0.05% | 3,500 | $334K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 6,130 | $332K | Reduce -6.1% |
| NSC Norfolk Southern Corp. | 0.05% | 1,300 | $331K | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 1,150 | $331K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 2,798 | $327K | Reduce -5.1% |
| THC Tenet Healthcare Corp. | 0.05% | 3,000 | $315K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 2,200 | $309K | No change |
| ALB Albemarle Corp. | 0.04% | 2,270 | $299K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 5,190 | $299K | No change |
| PAG Penske Automotive Group Inc. | 0.04% | 1,800 | $292K | No change |
| MRSH Marsh & McLennan Cos | 0.04% | 1,412 | $291K | New |
| RUSHB Rush Enterprises Inc. Class B | 0.04% | 5,300 | $282K | Reduce -3.6% |
| IAU iShares Gold Trust | 0.04% | 6,500 | $273K | No change |
| FXF Invesco Currencyshares Swiss | 0.04% | 2,700 | $266K | Reduce -15.6% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,487 | $266K | No change |
| AMD Advanced Micro Devices | 0.04% | 1,474 | $266K | No change |
| AN Autonation Inc. | 0.04% | 1,600 | $265K | No change |
| JEF Jefferies Financial Group Inc. | 0.04% | 6,000 | $265K | Reduce -14.3% |
| MRTN Marten Transport Ltd. | 0.04% | 14,262 | $264K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.04% | 4,000 | $263K | Add +8.1% |
| ACN Accenture PLC Class A | 0.04% | 760 | $263K | Add +28.8% |
| ANDE The Andersons Inc. | 0.04% | 4,500 | $258K | Reduce -13.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 610 | $255K | New |
| CSCO Cisco Systems Inc. | 0.04% | 5,050 | $252K | No change |
| LIN Linde PLC | 0.04% | 530 | $246K | Reduce -35.4% |
| SU Suncor Energy Inc. | 0.04% | 6,500 | $240K | No change |
| DFIN Donnelley Financial Solution | 0.03% | 3,500 | $217K | No change |
| CLX Clorox Company | 0.03% | 1,400 | $214K | New |
| INSW International Seaways Inc. | 0.03% | 4,000 | $213K | New |
| CNI Canadian Natl Railway Co. | 0.03% | 1,600 | $211K | No change |
| CCEP Coca-Cola Europacific Partne | 0.03% | 3,000 | $210K | No change |
| PINS Pinterest Inc. Class A | 0.03% | 6,000 | $208K | Reduce -14.3% |
| KO The Coca-Cola Co. | 0.03% | 3,400 | $208K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 1,700 | $207K | New |
| LMT Lockheed Martin Corp. | 0.03% | 455 | $207K | No change |
| INTC Intel Corp. | 0.03% | 4,679 | $207K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.03% | 415 | $202K | New |
| OI O-I Glass Inc. | 0.03% | 12,000 | $199K | No change |
| BSM Black Stone Minerals LP | 0.03% | 12,000 | $192K | Reduce -7.7% |
| SPNT Siriuspoint Ltd. | 0.03% | 15,000 | $191K | No change |
| LCNB LCNB Corporation | 0.03% | 11,000 | $175K | New |
| ASC Ardmore Shipping Corp. | 0.02% | 10,000 | $164K | No change |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.02% | 13,360 | $139K | Reduce -11.6% |
| TCN Tricon Residential Inc. | 0.02% | 11,000 | $123K | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.02% | 11,000 | $122K | No change |
| SELF Global Self Storage Inc. | 0.01% | 20,000 | $89K | No change |
| TTI Tetra Technologies Inc. | 0.01% | 18,000 | $80K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 10,000 | $14K | No change |