| VTI VG Morningstar TS MKT ETF-US | 9.78% | 244,182 | $69.1M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.37% | 67,077 | $30.9M | Add +1.4% |
| MSFT Microsoft Corp. | 3.42% | 56,214 | $24.2M | Add +0.5% |
| VGT Vanguard Info Tech ETF | 2.92% | 35,128 | $20.6M | Reduce -3.6% |
| VYM Vanguard High DVD Yield ETF | 2.69% | 148,448 | $19.0M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 2.15% | 28,824 | $15.2M | Reduce -3.1% |
| FBND Fidelity Total Bond ETF | 1.94% | 293,034 | $13.7M | Add +12.6% |
| PRF Invesco Rafi US 1000 ETF | 1.86% | 324,035 | $13.2M | Reduce -1.9% |
| JHMM John Hancock Multi Fact Mid | 1.79% | 210,718 | $12.7M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 1.75% | 13,980 | $12.4M | Reduce -1.7% |
| GSIE Goldman Sachs Activebeta Int | 1.75% | 341,500 | $12.4M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 1.62% | 135,243 | $11.4M | Reduce -2.6% |
| GBIL Goldman Sachs Access Treasur | 1.60% | 112,818 | $11.3M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.55% | 51,982 | $11.0M | Reduce -1.5% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.54% | 215,652 | $10.9M | Reduce -2.1% |
| LRCX Lam Research Corp. | 1.46% | 12,673 | $10.3M | Reduce -2.6% |
| AAPL Apple Inc. | 1.42% | 42,930 | $10.0M | Reduce -0.5% |
| DISV Dimensional International SM | 1.40% | 340,863 | $9.9M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 1.35% | 94,896 | $9.6M | Add +6.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.27% | 13 | $9.0M | No change |
| IXUS iShares Core Intl Stock ETF | 1.26% | 123,015 | $8.9M | Reduce -1.2% |
| IBTE iShares Ibonds Dec 2024 Term | 1.17% | 343,389 | $8.2M | Reduce -13.6% |
| XOM Exxon Mobil Corp. | 1.13% | 68,134 | $8.0M | Add +1.5% |
| STRL Sterling Infrastructure Inc. | 1.13% | 54,875 | $8.0M | Reduce -4.1% |
| SYK Stryker Corp. | 1.13% | 22,016 | $8.0M | Reduce -1.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.12% | 38,308 | $7.9M | Add +0.0% |
| CARR Carrier Global Corp. | 1.11% | 97,906 | $7.9M | Reduce -0.6% |
| FISV Fiserv Inc. | 1.09% | 42,830 | $7.7M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.09% | 44,585 | $7.7M | Add +2.4% |
| TAP Molson Coors Beverage Co. Class B | 1.08% | 133,282 | $7.7M | Add +0.2% |
| RTX RTX Corp. | 1.01% | 58,720 | $7.1M | Add +1.9% |
| MAA Mid-America Apartment Comm | 0.96% | 42,888 | $6.8M | Add +3.5% |
| DGS Wisdomtree Em Small Cap | 0.95% | 124,717 | $6.7M | Add +3.9% |
| PEP Pepsico Inc. | 0.87% | 36,033 | $6.1M | Reduce -3.0% |
| ADI Analog Devices Inc. | 0.83% | 25,572 | $5.9M | Add +0.3% |
| WY Weyerhaeuser Co. | 0.81% | 169,567 | $5.7M | Add +0.3% |
| FBIN Fortune Brands Innovations I | 0.79% | 62,305 | $5.6M | Add +1.7% |
| SKX Skechers USA Inc. Class A | 0.78% | 82,085 | $5.5M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.77% | 32,713 | $5.5M | Reduce -3.4% |
| ON On Semiconductor | 0.76% | 73,636 | $5.3M | Reduce -0.6% |
| SNY Sanofi-ADR | 0.75% | 92,189 | $5.3M | Reduce -0.5% |
| TKR Timken Co. | 0.75% | 62,873 | $5.3M | Add +5.2% |
| NOC Northrop Grumman Corp. | 0.75% | 10,026 | $5.3M | Reduce -1.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.72% | 104,400 | $5.1M | Add +4.2% |
| GPK Graphic Packaging Holding Co. | 0.71% | 168,904 | $5.0M | Add +1.5% |
| DFS Discover Financial Services | 0.63% | 31,597 | $4.4M | Reduce -3.7% |
| VT Vanguard Tot World STK ETF | 0.63% | 36,929 | $4.4M | Reduce -2.6% |
| BP BP PLC-Spons ADR | 0.61% | 138,130 | $4.3M | Add +2.3% |
| PNW Pinnacle West Capital | 0.60% | 48,239 | $4.3M | Reduce -1.8% |
| FMX Fomento Economico Mex-SP ADR | 0.60% | 43,200 | $4.3M | Reduce -0.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.59% | 57,962 | $4.2M | Add +0.3% |
| BAX Baxter International Inc. | 0.58% | 107,365 | $4.1M | Add +1.2% |
| HSIC Henry Schein Inc. | 0.58% | 55,886 | $4.1M | Reduce -0.1% |
| IMKTA Ingles Markets Inc. Class A | 0.57% | 53,819 | $4.0M | Reduce -3.3% |
| AGCO Agco Corp. | 0.56% | 40,749 | $4.0M | Add +0.1% |
| LPX Louisiana-Pacific Corp. | 0.56% | 36,982 | $4.0M | Reduce -0.8% |
| KR Kroger Co. | 0.56% | 68,955 | $4.0M | Reduce -7.9% |
| OSK Oshkosh Corp. | 0.53% | 37,092 | $3.7M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 6,476 | $3.7M | Reduce -0.6% |
| VXF Vanguard Extended Market ETF | 0.50% | 19,324 | $3.5M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.50% | 21,155 | $3.5M | Reduce -2.0% |
| KGS Kodiak Gas Services Inc. | 0.49% | 120,101 | $3.5M | New |
| VHT Vanguard Health Care ETF | 0.49% | 12,227 | $3.5M | Reduce -5.0% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 19,039 | $3.4M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.46% | 72,513 | $3.3M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 6,490 | $3.2M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.45% | 16,950 | $3.2M | Add +1.2% |
| KIM Kimco Realty Corp. | 0.43% | 130,853 | $3.0M | Add +1.5% |
| ADM Archer-Daniels-Midland Co. | 0.42% | 49,580 | $3.0M | Reduce -9.7% |
| HII Huntington Ingalls Industrie | 0.41% | 10,850 | $2.9M | New |
| GLDM SPDR Gold Minishares Trust | 0.40% | 54,000 | $2.8M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.39% | 11,071 | $2.7M | Reduce -6.4% |
| BCC Boise Cascade Co. | 0.33% | 16,480 | $2.3M | No change |
| GS Goldman Sachs Group Inc. | 0.31% | 4,468 | $2.2M | Reduce -9.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 34,246 | $2.2M | No change |
| GLD SPDR Gold Shares | 0.28% | 8,116 | $2.0M | Reduce -4.6% |
| REG Regency Centers Corp. | 0.27% | 26,543 | $1.9M | Reduce -8.0% |
| HON Honeywell International Inc. | 0.27% | 9,236 | $1.9M | Reduce -11.9% |
| GTX Garrett Motion Inc. | 0.26% | 227,847 | $1.9M | Reduce -3.6% |
| LH Labcorp Holdings Inc. | 0.26% | 8,139 | $1.8M | New |
| VDE Vanguard Energy ETF | 0.26% | 14,730 | $1.8M | Reduce -8.2% |
| TGT Target Corp. | 0.24% | 10,979 | $1.7M | Reduce -7.3% |
| HD Home Depot Inc. | 0.23% | 4,050 | $1.6M | Reduce -5.6% |
| IXC iShares Global Energy ETF | 0.22% | 38,325 | $1.6M | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.21% | 7,343 | $1.5M | Add +8.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 7,221 | $1.4M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 16,076 | $1.4M | No change |
| ITT Itt Inc. | 0.20% | 9,260 | $1.4M | Reduce -1.5% |
| WMT Walmart Inc. | 0.20% | 17,097 | $1.4M | Add +7.0% |
| MRK Merck & Co. Inc. | 0.19% | 12,088 | $1.4M | Add +6.0% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 11,884 | $1.4M | Reduce -1.0% |
| V Visa Inc. Class A | 0.19% | 4,934 | $1.4M | Reduce -3.2% |
| WM Waste Management Inc. | 0.19% | 6,506 | $1.4M | Reduce -2.4% |
| UBS UBS Group AG-Reg | 0.18% | 41,600 | $1.3M | No change |
| NKE Nike Inc. Class B | 0.18% | 14,249 | $1.3M | Reduce -6.4% |
| JNJ Johnson & Johnson | 0.18% | 7,707 | $1.2M | Reduce -1.5% |
| VPU Vanguard Utilities ETF | 0.17% | 7,000 | $1.2M | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.17% | 40,286 | $1.2M | Reduce -1.8% |
| PLD Prologis Inc. | 0.16% | 9,150 | $1.2M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.16% | 27,568 | $1.2M | Reduce -13.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 6,670 | $1.1M | Add +4.7% |
| CVE Cenovus Energy Inc. | 0.16% | 66,400 | $1.1M | Reduce -5.7% |
| MATX Matson Inc. | 0.16% | 7,738 | $1.1M | Reduce -1.0% |
| SHEL Shell PLC-ADR | 0.15% | 16,600 | $1.1M | Add +2.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 9,700 | $1.1M | No change |
| CVX Chevron Corp. | 0.15% | 7,016 | $1.0M | Reduce -12.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.14% | 12,850 | $986K | Reduce -16.8% |
| PSX Phillips 66 | 0.14% | 7,443 | $978K | Reduce -5.1% |
| NEE Nextera Energy Inc. | 0.14% | 11,516 | $973K | Add +4.6% |
| BALL Ball Corp. | 0.14% | 14,267 | $969K | Add +1.6% |
| INTF iShares International Equity | 0.14% | 30,800 | $968K | Reduce -3.1% |
| OUNZ Vaneck Merk Gold ETF | 0.13% | 37,000 | $939K | Reduce -11.9% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 8,001 | $936K | Add +56.4% |
| INFL Horizon Kinetics Infl Benef | 0.13% | 24,514 | $921K | Reduce -0.4% |
| DE Deere & Co. | 0.13% | 2,180 | $910K | Reduce -4.4% |
| ORCL Oracle Corp. | 0.13% | 5,304 | $904K | No change |
| TTE Totalenergies SE -Spon ADR | 0.13% | 13,900 | $898K | Reduce -1.8% |
| EXPO Exponent Inc. | 0.13% | 7,700 | $888K | Reduce -29.4% |
| HST Host Hotels & Resorts Inc. | 0.12% | 49,982 | $880K | Reduce -6.0% |
| ADP Automatic Data Processing | 0.12% | 3,126 | $865K | Add +12.0% |
| STLA Stellantis NV | 0.12% | 60,266 | $847K | Reduce -24.0% |
| ETR Entergy Corp. | 0.12% | 6,380 | $840K | Add +8.5% |
| LMNR Limoneira Co. | 0.12% | 30,750 | $815K | Add +5.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 15,800 | $805K | Add +50.5% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.11% | 24,750 | $785K | Reduce -6.1% |
| VFH Vanguard Financials ETF | 0.11% | 6,810 | $748K | Reduce -12.8% |
| XAR SS SPDR S&P Aerospace Def | 0.10% | 4,680 | $736K | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 8,775 | $735K | Add +20.6% |
| NWS News Corp. Class B | 0.10% | 26,050 | $728K | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 4,140 | $723K | No change |
| ITIC Investors Title Co. | 0.10% | 3,125 | $718K | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.10% | 4,024 | $697K | Add +12.6% |
| CAT Caterpillar Inc. | 0.09% | 1,697 | $664K | Add +11.1% |
| STWD Starwood Property Trust Inc. | 0.09% | 32,510 | $663K | No change |
| ES Eversource Energy | 0.09% | 9,689 | $659K | Reduce -0.8% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 7,987 | $643K | Add +14.9% |
| FMC FMC Corp. | 0.09% | 9,584 | $632K | Reduce -43.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 7,576 | $630K | Reduce -0.7% |
| EQC Equity Commonwealth | 0.09% | 30,400 | $605K | Reduce -0.8% |
| CRH CRH PLC | 0.08% | 6,400 | $594K | No change |
| PLPC Preformed Line Products Co. | 0.08% | 4,475 | $573K | Reduce -15.7% |
| CB Chubb Ltd. | 0.08% | 1,934 | $558K | New |
| SBUX Starbucks Corp. | 0.08% | 5,689 | $555K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 11,319 | $542K | Add +23.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 13,405 | $532K | Add +8.9% |
| SON Sonoco Products Co. | 0.07% | 9,665 | $528K | Reduce -11.8% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 10,312 | $523K | Reduce -4.6% |
| IMO Imperial Oil Ltd. | 0.07% | 7,400 | $521K | Add +19.4% |
| RYN Rayonier Inc. | 0.07% | 15,525 | $500K | Reduce -8.5% |
| FDX FedEx Corp. | 0.07% | 1,769 | $484K | No change |
| COR Cencora Inc. | 0.07% | 2,080 | $468K | Add +5.0% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 3,500 | $463K | No change |
| NWSA News Corp. Class A | 0.06% | 17,200 | $458K | No change |
| PHYS Sprott Physical Gold Trust | 0.06% | 22,000 | $448K | Reduce -25.4% |
| MRSH Marsh & McLennan Cos | 0.06% | 1,948 | $435K | Add +20.8% |
| UNH Unitedhealth Group Inc. | 0.06% | 734 | $429K | Add +7.3% |
| AVDV Avantis Intl S/C Value ETF | 0.06% | 6,020 | $425K | Add +33.8% |
| THC Tenet Healthcare Corp. | 0.06% | 2,500 | $416K | Reduce -16.7% |
| MCD McDonald's Corp. | 0.06% | 1,350 | $411K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.06% | 3,360 | $407K | Reduce -8.2% |
| KLAC KLA Corp. | 0.06% | 520 | $403K | No change |
| PCH Potlatchdeltic Corp. | 0.06% | 8,931 | $402K | Reduce -2.2% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 5,020 | $395K | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.05% | 5,310 | $382K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 1,716 | $379K | New |
| OIH Vaneck Oil Services ETF | 0.05% | 1,335 | $379K | Reduce -18.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 5,190 | $373K | No change |
| JEF Jefferies Financial Group Inc. | 0.05% | 6,000 | $369K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.05% | 9,550 | $364K | Reduce -9.5% |
| CSCO Cisco Systems Inc. | 0.05% | 6,825 | $363K | Add +35.1% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,150 | $362K | No change |
| LLY Eli Lilly & Co. | 0.05% | 400 | $354K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 605 | $354K | Add +19.8% |
| ACN Accenture PLC Class A | 0.05% | 990 | $350K | New |
| ALE Allete Inc. | 0.05% | 5,450 | $350K | Reduce -15.5% |
| MAR Marriott International Class A | 0.05% | 1,400 | $348K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 738 | $343K | Reduce -4.2% |
| SEB Seaboard Corp. | 0.05% | 106 | $333K | Reduce -1.9% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.05% | 3,340 | $329K | Reduce -5.7% |
| KO The Coca-Cola Co. | 0.05% | 4,525 | $325K | Add +33.1% |
| IAU iShares Gold Trust | 0.05% | 6,500 | $323K | No change |
| NSC Norfolk Southern Corp. | 0.05% | 1,300 | $323K | No change |
| LCNB LCNB Corporation | 0.05% | 21,200 | $319K | Add +41.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,715 | $319K | Add +12.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 2,483 | $313K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 5,830 | $302K | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,587 | $301K | No change |
| VLO Valero Energy Corp. | 0.04% | 2,180 | $294K | No change |
| PAG Penske Automotive Group Inc. | 0.04% | 1,800 | $292K | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.04% | 33,400 | $291K | Add +203.6% |
| AN Autonation Inc. | 0.04% | 1,600 | $286K | No change |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,076 | $277K | New |
| AVUV Avantis US Small Cap Value | 0.04% | 2,775 | $266K | New |
| ABT Abbott Laboratories | 0.04% | 2,328 | $265K | New |
| AMD Advanced Micro Devices | 0.04% | 1,574 | $258K | Add +6.8% |
| COP Conocophillips | 0.04% | 2,450 | $258K | Reduce -43.7% |
| GLW Corning Inc. | 0.04% | 5,700 | $257K | No change |
| LIN Linde PLC | 0.04% | 530 | $253K | No change |
| MRTN Marten Transport Ltd. | 0.03% | 13,482 | $239K | No change |
| CCEP Coca-Cola Europacific Partne | 0.03% | 3,000 | $236K | No change |
| DFIN Donnelley Financial Solution | 0.03% | 3,500 | $230K | No change |
| PGR Progressive Corp. | 0.03% | 900 | $228K | New |
| CLX Clorox Company | 0.03% | 1,400 | $228K | New |
| META Meta Platforms Inc. Class A | 0.03% | 395 | $226K | Reduce -4.8% |
| ANDE The Andersons Inc. | 0.03% | 4,500 | $226K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,055 | $225K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 1,875 | $223K | New |
| EW Edwards Lifesciences Corp. | 0.03% | 3,350 | $221K | Reduce -4.3% |
| FXF Invesco Currencyshares Swiss | 0.03% | 2,100 | $221K | Reduce -22.2% |
| RUSHB Rush Enterprises Inc. Class B | 0.03% | 4,512 | $216K | Reduce -11.5% |
| SPNT Siriuspoint Ltd. | 0.03% | 15,000 | $215K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,300 | $214K | New |
| PH Parker Hannifin Corp. | 0.03% | 336 | $212K | New |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,460 | $207K | New |
| INSW International Seaways Inc. | 0.03% | 4,000 | $206K | No change |
| MET Metlife Inc. | 0.03% | 2,500 | $206K | New |
| UDR Udr Inc. | 0.03% | 4,520 | $205K | New |
| WNC Wabash National Corp. | 0.03% | 10,650 | $204K | New |
| BSM Black Stone Minerals LP | 0.03% | 12,000 | $181K | No change |
| ASC Ardmore Shipping Corp. | 0.03% | 10,000 | $181K | No change |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.02% | 11,160 | $121K | Reduce -3.5% |
| PSLV Sprott Physical Silver Trust | 0.02% | 11,000 | $115K | New |
| SELF Global Self Storage Inc. | 0.01% | 20,000 | $104K | No change |
| CRDF Cardiff Oncology Inc. | 0.01% | 20,000 | $53K | New |
| TTI Tetra Technologies Inc. | 0.01% | 17,000 | $53K | Reduce -5.6% |
| TMC TMC the Metals Co. Inc. | 0.00% | 10,000 | $11K | No change |