| VTI VG Morningstar TS MKT ETF-US | 10.42% | 244,261 | $70.8M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.48% | 67,195 | $30.5M | Add +0.2% |
| MSFT Microsoft Corp. | 3.46% | 55,810 | $23.5M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 3.16% | 34,546 | $21.5M | Reduce -1.7% |
| VYM Vanguard High DVD Yield ETF | 2.77% | 147,389 | $18.8M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 2.43% | 30,668 | $16.5M | Add +6.4% |
| FBND Fidelity Total Bond ETF | 1.97% | 297,983 | $13.4M | Add +1.7% |
| PRF Invesco Rafi US 1000 ETF | 1.95% | 329,038 | $13.3M | Add +1.5% |
| COST Costco Wholesale Corp. | 1.86% | 13,761 | $12.6M | Reduce -1.6% |
| JHMM John Hancock Multi Fact Mid | 1.85% | 210,573 | $12.6M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.83% | 51,870 | $12.4M | Reduce -0.2% |
| GSIE Goldman Sachs Activebeta Int | 1.71% | 349,006 | $11.6M | Add +2.2% |
| GBIL Goldman Sachs Access Treasur | 1.70% | 115,908 | $11.6M | Add +2.7% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.69% | 231,578 | $11.5M | Add +7.4% |
| SCHD Schwab US DVD Equity ETF | 1.62% | 402,972 | $11.0M | Reduce -0.7% |
| AAPL Apple Inc. | 1.59% | 43,183 | $10.8M | Add +0.6% |
| AVGO Broadcom Inc. | 1.50% | 44,100 | $10.2M | Reduce -1.1% |
| DISV Dimensional International SM | 1.43% | 366,686 | $9.7M | Add +7.6% |
| STRL Sterling Infrastructure Inc. | 1.34% | 54,210 | $9.1M | Reduce -1.2% |
| LRCX Lam Research Corp. | 1.33% | 124,990 | $9.0M | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.30% | 13 | $8.9M | No change |
| SGOV iShares 0-3 Month Treasury B | 1.30% | 88,118 | $8.8M | Reduce -7.1% |
| FISV Fiserv Inc. | 1.29% | 42,665 | $8.8M | Reduce -0.4% |
| IXUS iShares Core Intl Stock ETF | 1.26% | 129,661 | $8.6M | Add +5.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.22% | 39,093 | $8.3M | Add +2.0% |
| TAP Molson Coors Beverage Co. Class B | 1.22% | 144,822 | $8.3M | Add +8.7% |
| SYK Stryker Corp. | 1.15% | 21,694 | $7.8M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 1.08% | 68,181 | $7.3M | Add +0.1% |
| MAA Mid-America Apartment Comm | 1.00% | 43,998 | $6.8M | Add +2.6% |
| RTX RTX Corp. | 0.99% | 58,029 | $6.7M | Reduce -1.2% |
| CARR Carrier Global Corp. | 0.97% | 96,338 | $6.6M | Reduce -1.6% |
| DGS Wisdomtree Em Small Cap | 0.91% | 126,814 | $6.2M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.91% | 32,373 | $6.2M | Reduce -1.0% |
| SKX Skechers USA Inc. Class A | 0.81% | 81,860 | $5.5M | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.80% | 25,548 | $5.4M | Reduce -0.1% |
| DFS Discover Financial Services | 0.79% | 31,179 | $5.4M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.78% | 35,016 | $5.3M | Reduce -2.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.76% | 107,503 | $5.1M | Add +3.0% |
| KGS Kodiak Gas Services Inc. | 0.73% | 121,726 | $5.0M | Add +1.4% |
| WY Weyerhaeuser Co. | 0.69% | 165,972 | $4.7M | Reduce -2.1% |
| NOC Northrop Grumman Corp. | 0.68% | 9,829 | $4.6M | Reduce -2.0% |
| GPK Graphic Packaging Holding Co. | 0.67% | 166,689 | $4.5M | Reduce -1.3% |
| ON On Semiconductor | 0.66% | 71,076 | $4.5M | Reduce -3.5% |
| TKR Timken Co. | 0.64% | 60,955 | $4.4M | Reduce -3.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.64% | 183,237 | $4.3M | Add +5.4% |
| VT Vanguard Tot World STK ETF | 0.64% | 36,809 | $4.3M | Reduce -0.3% |
| FBIN Fortune Brands Innovations I | 0.62% | 61,383 | $4.2M | Reduce -1.5% |
| SNY Sanofi-ADR | 0.62% | 86,908 | $4.2M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 0.61% | 22,025 | $4.2M | Add +4.1% |
| PNW Pinnacle West Capital | 0.61% | 48,829 | $4.1M | Add +1.2% |
| KR Kroger Co. | 0.59% | 65,952 | $4.0M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.57% | 17,620 | $3.9M | Add +4.0% |
| HSIC Henry Schein Inc. | 0.56% | 55,196 | $3.8M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 6,502 | $3.8M | Add +0.4% |
| LPX Louisiana-Pacific Corp. | 0.56% | 36,575 | $3.8M | Reduce -1.1% |
| VXF Vanguard Extended Market ETF | 0.54% | 19,324 | $3.7M | No change |
| BP BP PLC-Spons ADR | 0.52% | 120,299 | $3.6M | Reduce -12.9% |
| FMX Fomento Economico Mex-SP ADR | 0.51% | 40,838 | $3.5M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 6,555 | $3.4M | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 18,759 | $3.3M | Reduce -1.5% |
| OSK Oshkosh Corp. | 0.48% | 34,357 | $3.3M | Reduce -7.4% |
| KIM Kimco Realty Corp. | 0.45% | 131,928 | $3.1M | Add +0.8% |
| VHT Vanguard Health Care ETF | 0.45% | 12,027 | $3.1M | Reduce -1.6% |
| GLDM SPDR Gold Minishares Trust | 0.42% | 55,000 | $2.9M | Add +1.9% |
| BAX Baxter International Inc. | 0.39% | 89,815 | $2.6M | Reduce -16.4% |
| AGCO Agco Corp. | 0.38% | 27,454 | $2.6M | Reduce -32.6% |
| GS Goldman Sachs Group Inc. | 0.37% | 4,443 | $2.5M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.36% | 10,876 | $2.5M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.36% | 60,513 | $2.4M | Reduce -16.6% |
| GTX Garrett Motion Inc. | 0.30% | 222,827 | $2.0M | Reduce -2.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 34,246 | $2.0M | No change |
| REG Regency Centers Corp. | 0.29% | 26,572 | $2.0M | Add +0.1% |
| BCC Boise Cascade Co. | 0.29% | 16,380 | $1.9M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.28% | 8,496 | $1.9M | Reduce -8.0% |
| GLD SPDR Gold Shares | 0.28% | 7,899 | $1.9M | Reduce -2.7% |
| VDE Vanguard Energy ETF | 0.27% | 15,330 | $1.9M | Add +4.1% |
| LH Labcorp Holdings Inc. | 0.26% | 7,845 | $1.8M | Reduce -3.6% |
| ADM Archer-Daniels-Midland Co. | 0.26% | 35,265 | $1.8M | Reduce -28.9% |
| HD Home Depot Inc. | 0.23% | 4,000 | $1.6M | Reduce -1.2% |
| V Visa Inc. Class A | 0.23% | 4,904 | $1.5M | Reduce -0.6% |
| WMT Walmart Inc. | 0.23% | 17,072 | $1.5M | Reduce -0.1% |
| IMKTA Ingles Markets Inc. Class A | 0.23% | 23,840 | $1.5M | Reduce -55.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 7,221 | $1.4M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 16,076 | $1.4M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 26,300 | $1.3M | Add +66.5% |
| WM Waste Management Inc. | 0.19% | 6,506 | $1.3M | No change |
| MRK Merck & Co. Inc. | 0.19% | 12,928 | $1.3M | Add +7.0% |
| ABBV Abbvie Inc. | 0.19% | 7,193 | $1.3M | Reduce -2.0% |
| ITT Itt Inc. | 0.19% | 8,890 | $1.3M | Reduce -4.0% |
| TGT Target Corp. | 0.18% | 9,196 | $1.2M | Reduce -16.2% |
| UBS UBS Group AG-Reg | 0.18% | 39,900 | $1.2M | Reduce -4.1% |
| HII Huntington Ingalls Industrie | 0.18% | 6,390 | $1.2M | Reduce -41.1% |
| VPU Vanguard Utilities ETF | 0.16% | 6,800 | $1.1M | Reduce -2.9% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 11,327 | $1.1M | Reduce -4.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 6,670 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.16% | 7,411 | $1.1M | Reduce -3.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.16% | 37,381 | $1.1M | Reduce -7.2% |
| SHEL Shell PLC-ADR | 0.16% | 17,000 | $1.1M | Add +2.4% |
| MATX Matson Inc. | 0.15% | 7,738 | $1.0M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 9,450 | $1.0M | Reduce -2.6% |
| CVX Chevron Corp. | 0.15% | 7,166 | $1.0M | Add +2.1% |
| NWS News Corp. Class B | 0.15% | 33,860 | $1.0M | Add +30.0% |
| CMCSA Comcast Corp. Class A | 0.15% | 26,918 | $1.0M | Reduce -2.4% |
| PLD Prologis Inc. | 0.15% | 9,550 | $1.0M | Add +4.4% |
| ETR Entergy Corp. | 0.14% | 12,860 | $975K | Add +0.8% |
| NKE Nike Inc. Class B | 0.14% | 12,552 | $950K | Reduce -11.9% |
| OUNZ Vaneck Merk Gold ETF | 0.14% | 37,000 | $936K | No change |
| DE Deere & Co. | 0.14% | 2,180 | $924K | No change |
| IJR iShares Core S&P Small-Cap E | 0.14% | 8,001 | $922K | No change |
| ADP Automatic Data Processing | 0.13% | 3,126 | $915K | No change |
| INFL Horizon Kinetics Infl Benef | 0.13% | 23,918 | $911K | Reduce -2.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.13% | 12,600 | $891K | Reduce -1.9% |
| INTF iShares International Equity | 0.13% | 30,800 | $885K | No change |
| LMNR Limoneira Co. | 0.13% | 35,486 | $868K | Add +15.4% |
| PSX Phillips 66 | 0.12% | 7,443 | $848K | No change |
| NEE Nextera Energy Inc. | 0.12% | 11,666 | $836K | Add +1.3% |
| ORCL Oracle Corp. | 0.12% | 5,004 | $834K | Reduce -5.7% |
| VFH Vanguard Financials ETF | 0.12% | 6,810 | $804K | No change |
| IXC iShares Global Energy ETF | 0.11% | 20,325 | $776K | Reduce -47.0% |
| HST Host Hotels & Resorts Inc. | 0.11% | 44,282 | $776K | Reduce -11.4% |
| BALL Ball Corp. | 0.11% | 13,644 | $752K | Reduce -4.4% |
| XAR SS SPDR S&P Aerospace Def | 0.11% | 4,480 | $743K | Reduce -4.3% |
| ITIC Investors Title Co. | 0.11% | 3,125 | $740K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 4,140 | $701K | No change |
| PG The Procter & Gamble Co. | 0.10% | 4,124 | $691K | Add +2.5% |
| TTE Totalenergies SE -Spon ADR | 0.10% | 12,400 | $676K | Reduce -10.8% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 8,200 | $658K | Reduce -6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 14,505 | $637K | Add +8.2% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 8,087 | $632K | Add +1.3% |
| STLA Stellantis NV | 0.09% | 46,416 | $606K | Reduce -23.0% |
| CRH CRH PLC | 0.09% | 6,400 | $592K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 7,176 | $588K | Reduce -5.3% |
| EXPO Exponent Inc. | 0.09% | 6,575 | $586K | Reduce -14.6% |
| STWD Starwood Property Trust Inc. | 0.09% | 30,735 | $582K | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.09% | 1,597 | $579K | Reduce -5.9% |
| PLPC Preformed Line Products Co. | 0.08% | 4,270 | $546K | Reduce -4.6% |
| CB Chubb Ltd. | 0.08% | 1,959 | $541K | Add +1.3% |
| SBUX Starbucks Corp. | 0.08% | 5,624 | $513K | Reduce -1.1% |
| COR Cencora Inc. | 0.08% | 2,280 | $512K | Add +9.6% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 10,012 | $504K | Reduce -2.9% |
| MRSH Marsh & McLennan Cos | 0.07% | 2,348 | $499K | Add +20.5% |
| FDX FedEx Corp. | 0.07% | 1,769 | $498K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 11,169 | $492K | Reduce -1.3% |
| ES Eversource Energy | 0.07% | 8,409 | $483K | Reduce -13.2% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,166 | $479K | Add +26.2% |
| NWSA News Corp. Class A | 0.07% | 17,200 | $474K | No change |
| JEF Jefferies Financial Group Inc. | 0.07% | 6,000 | $470K | No change |
| PHYS Sprott Physical Gold Trust | 0.07% | 23,000 | $463K | Add +4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 3,795 | $458K | Add +39.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 11,925 | $457K | New |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 3,500 | $453K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,058 | $426K | Add +43.4% |
| AVUV Avantis US Small Cap Value | 0.06% | 4,330 | $418K | Add +56.0% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.06% | 3,240 | $412K | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.06% | 6,839 | $405K | Add +0.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.06% | 14,050 | $401K | Reduce -43.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 5,190 | $399K | No change |
| LCNB LCNB Corporation | 0.06% | 26,200 | $396K | Add +23.6% |
| MCD McDonald's Corp. | 0.06% | 1,350 | $391K | No change |
| MAR Marriott International Class A | 0.06% | 1,400 | $391K | No change |
| RYN Rayonier Inc. | 0.06% | 14,925 | $390K | Reduce -3.9% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 5,000 | $386K | Reduce -0.4% |
| SON Sonoco Products Co. | 0.06% | 7,865 | $384K | Reduce -18.6% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.06% | 5,910 | $379K | Add +11.3% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,150 | $370K | No change |
| ALE Allete Inc. | 0.05% | 5,450 | $353K | No change |
| UDR Udr Inc. | 0.05% | 8,020 | $348K | Add +77.4% |
| ACN Accenture PLC Class A | 0.05% | 970 | $341K | Reduce -2.0% |
| PCH Potlatchdeltic Corp. | 0.05% | 8,611 | $338K | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.05% | 430 | $332K | Add +7.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 2,995 | $330K | Reduce -10.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.05% | 9,550 | $326K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 5,730 | $324K | Reduce -1.7% |
| IAU iShares Gold Trust | 0.05% | 6,500 | $322K | No change |
| THC Tenet Healthcare Corp. | 0.05% | 2,500 | $316K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 619 | $313K | Reduce -15.7% |
| VSDM Vanguard Short Tax-Ex Bond | 0.05% | 4,100 | $307K | New |
| NSC Norfolk Southern Corp. | 0.04% | 1,300 | $305K | No change |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,376 | $304K | Add +27.9% |
| KLAC KLA Corp. | 0.04% | 470 | $296K | Reduce -9.6% |
| AVDV Avantis Intl S/C Value ETF | 0.04% | 4,550 | $296K | Reduce -24.4% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.04% | 40,500 | $295K | Add +21.3% |
| LMT Lockheed Martin Corp. | 0.04% | 605 | $294K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 1,587 | $294K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 2,483 | $284K | No change |
| KO The Coca-Cola Co. | 0.04% | 4,525 | $282K | No change |
| AN Autonation Inc. | 0.04% | 1,600 | $272K | No change |
| GLW Corning Inc. | 0.04% | 5,700 | $271K | No change |
| VLO Valero Energy Corp. | 0.04% | 2,180 | $267K | No change |
| ABT Abbott Laboratories | 0.04% | 2,328 | $263K | No change |
| EW Edwards Lifesciences Corp. | 0.04% | 3,350 | $248K | No change |
| SPNT Siriuspoint Ltd. | 0.04% | 15,000 | $246K | No change |
| RUSHB Rush Enterprises Inc. Class B | 0.04% | 4,512 | $246K | No change |
| IMO Imperial Oil Ltd. | 0.04% | 3,900 | $240K | Reduce -47.3% |
| META Meta Platforms Inc. Class A | 0.03% | 395 | $231K | No change |
| CCEP Coca-Cola Europacific Partne | 0.03% | 3,000 | $230K | No change |
| PAG Penske Automotive Group Inc. | 0.03% | 1,500 | $229K | Reduce -16.7% |
| CLX Clorox Company | 0.03% | 1,400 | $227K | No change |
| LIN Linde PLC | 0.03% | 530 | $222K | No change |
| DFIN Donnelley Financial Solution | 0.03% | 3,500 | $220K | No change |
| ECL Ecolab Inc. | 0.03% | 936 | $219K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,655 | $218K | Add +19.6% |
| PGR Progressive Corp. | 0.03% | 900 | $216K | No change |
| PH Parker Hannifin Corp. | 0.03% | 336 | $214K | No change |
| MRTN Marten Transport Ltd. | 0.03% | 13,482 | $210K | No change |
| FXF Invesco Currencyshares Swiss | 0.03% | 2,100 | $206K | No change |
| MET Metlife Inc. | 0.03% | 2,500 | $205K | No change |
| CVE Cenovus Energy Inc. | 0.03% | 12,900 | $195K | Reduce -80.6% |
| BSM Black Stone Minerals LP | 0.03% | 12,000 | $175K | No change |
| SELF Global Self Storage Inc. | 0.02% | 24,000 | $128K | Add +20.0% |
| PSLV Sprott Physical Silver Trust | 0.02% | 11,000 | $106K | No change |
| CRDF Cardiff Oncology Inc. | 0.01% | 20,000 | $87K | No change |
| ABEV Ambev SA-ADR | 0.01% | 42,000 | $78K | New |
| TTI Tetra Technologies Inc. | 0.01% | 17,000 | $61K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 10,000 | $11K | No change |