| VTI VG Morningstar TS MKT ETF-US | 9.44% | 238,024 | $65.4M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.30% | 68,934 | $36.7M | Add +2.6% |
| MSFT Microsoft Corp. | 3.05% | 56,380 | $21.2M | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 2.71% | 145,819 | $18.8M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 2.71% | 34,646 | $18.8M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 2.21% | 29,784 | $15.3M | Reduce -2.9% |
| FBND Fidelity Total Bond ETF | 2.19% | 332,939 | $15.2M | Add +11.7% |
| PRF Invesco Rafi US 1000 ETF | 1.92% | 329,682 | $13.3M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.84% | 52,112 | $12.8M | Add +0.5% |
| GSIE Goldman Sachs Activebeta Int | 1.84% | 357,871 | $12.8M | Add +2.5% |
| DISV Dimensional International SM | 1.77% | 421,136 | $12.3M | Add +14.8% |
| COST Costco Wholesale Corp. | 1.75% | 12,797 | $12.1M | Reduce -7.0% |
| GBIL Goldman Sachs Access Treasur | 1.74% | 120,463 | $12.1M | Add +3.9% |
| JHMM John Hancock Multi Fact Mid | 1.72% | 208,563 | $12.0M | Reduce -0.9% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.66% | 229,198 | $11.5M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 1.61% | 397,882 | $11.1M | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.50% | 13 | $10.4M | No change |
| IXUS iShares Core Intl Stock ETF | 1.46% | 144,857 | $10.1M | Add +11.7% |
| SGOV iShares 0-3 Month Treasury B | 1.44% | 99,318 | $10.0M | Add +12.7% |
| AAPL Apple Inc. | 1.40% | 43,765 | $9.7M | Add +1.4% |
| FISV Fiserv Inc. | 1.33% | 41,726 | $9.2M | Reduce -2.2% |
| LRCX Lam Research Corp. | 1.30% | 124,330 | $9.0M | Reduce -0.5% |
| TAP Molson Coors Beverage Co. Class B | 1.30% | 148,358 | $9.0M | Add +2.4% |
| XOM Exxon Mobil Corp. | 1.26% | 73,475 | $8.7M | Add +7.8% |
| SYK Stryker Corp. | 1.15% | 21,369 | $8.0M | Reduce -1.5% |
| RTX RTX Corp. | 1.14% | 59,548 | $7.9M | Add +2.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.13% | 39,048 | $7.9M | Reduce -0.1% |
| MAA Mid-America Apartment Comm | 1.11% | 46,026 | $7.7M | Add +4.6% |
| AVGO Broadcom Inc. | 1.04% | 42,855 | $7.2M | Reduce -2.8% |
| STRL Sterling Infrastructure Inc. | 0.91% | 55,420 | $6.3M | Add +2.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.88% | 125,700 | $6.1M | Add +16.9% |
| DGS Wisdomtree Em Small Cap | 0.87% | 125,409 | $6.1M | Reduce -1.1% |
| CARR Carrier Global Corp. | 0.87% | 95,408 | $6.0M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.76% | 35,325 | $5.3M | Add +0.9% |
| DFS Discover Financial Services | 0.75% | 30,579 | $5.2M | Reduce -1.9% |
| SNY Sanofi-ADR | 0.75% | 93,780 | $5.2M | Add +7.9% |
| ADI Analog Devices Inc. | 0.74% | 25,425 | $5.1M | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 0.72% | 9,706 | $5.0M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.72% | 31,748 | $5.0M | Reduce -1.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.68% | 112,190 | $4.7M | Add +840.8% |
| KGS Kodiak Gas Services Inc. | 0.68% | 125,722 | $4.7M | Add +3.3% |
| WY Weyerhaeuser Co. | 0.68% | 159,763 | $4.7M | Reduce -3.7% |
| TKR Timken Co. | 0.67% | 64,590 | $4.6M | Add +6.0% |
| PNW Pinnacle West Capital | 0.67% | 48,494 | $4.6M | Reduce -0.7% |
| SKX Skechers USA Inc. Class A | 0.67% | 81,209 | $4.6M | Reduce -0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.64% | 188,421 | $4.4M | Add +2.8% |
| KR Kroger Co. | 0.64% | 65,410 | $4.4M | Reduce -0.8% |
| VT Vanguard Tot World STK ETF | 0.61% | 36,709 | $4.3M | Reduce -0.3% |
| GPK Graphic Packaging Holding Co. | 0.61% | 163,309 | $4.2M | Reduce -2.0% |
| BP BP PLC-Spons ADR | 0.58% | 118,439 | $4.0M | Reduce -1.6% |
| FMX Fomento Economico Mex-SP ADR | 0.57% | 40,619 | $4.0M | Reduce -0.5% |
| FBIN Fortune Brands Innovations I | 0.54% | 61,602 | $3.8M | Add +0.4% |
| HSIC Henry Schein Inc. | 0.54% | 54,492 | $3.7M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 6,512 | $3.6M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.51% | 23,005 | $3.6M | Add +4.5% |
| GLDM SPDR Gold Minishares Trust | 0.51% | 56,650 | $3.5M | Add +3.0% |
| AMZN Amazon.com Inc. | 0.50% | 18,334 | $3.5M | Add +4.0% |
| LPX Louisiana-Pacific Corp. | 0.48% | 36,260 | $3.3M | Reduce -0.9% |
| VXF Vanguard Extended Market ETF | 0.48% | 19,324 | $3.3M | No change |
| OSK Oshkosh Corp. | 0.48% | 35,304 | $3.3M | Add +2.8% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 19,168 | $3.3M | Add +2.2% |
| MLI Mueller Industries Inc. | 0.47% | 42,865 | $3.3M | New |
| VZ Verizon Communications Inc. | 0.46% | 69,938 | $3.2M | Add +15.6% |
| VHT Vanguard Health Care ETF | 0.46% | 11,927 | $3.2M | Reduce -0.8% |
| BAX Baxter International Inc. | 0.44% | 88,945 | $3.0M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 6,455 | $3.0M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.41% | 10,545 | $2.9M | New |
| KIM Kimco Realty Corp. | 0.41% | 134,345 | $2.9M | Add +1.8% |
| ON On Semiconductor | 0.40% | 68,624 | $2.8M | Reduce -3.5% |
| AGCO Agco Corp. | 0.40% | 29,934 | $2.8M | Add +9.0% |
| UNP Union Pacific Corp. | 0.37% | 10,988 | $2.6M | Add +1.0% |
| GLD SPDR Gold Shares | 0.34% | 8,199 | $2.4M | Add +3.8% |
| GS Goldman Sachs Group Inc. | 0.33% | 4,143 | $2.3M | Reduce -6.8% |
| HII Huntington Ingalls Industrie | 0.32% | 10,815 | $2.2M | Add +69.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 35,126 | $2.1M | Add +2.6% |
| REG Regency Centers Corp. | 0.27% | 25,285 | $1.9M | Reduce -4.8% |
| LH Labcorp Holdings Inc. | 0.27% | 7,935 | $1.8M | Add +1.1% |
| GTX Garrett Motion Inc. | 0.27% | 219,670 | $1.8M | Reduce -1.4% |
| V Visa Inc. Class A | 0.26% | 5,172 | $1.8M | Add +5.5% |
| VDE Vanguard Energy ETF | 0.25% | 13,380 | $1.7M | Reduce -12.7% |
| HON Honeywell International Inc. | 0.25% | 8,101 | $1.7M | Reduce -4.7% |
| BCC Boise Cascade Co. | 0.23% | 15,955 | $1.6M | Reduce -2.6% |
| IMKTA Ingles Markets Inc. Class A | 0.22% | 23,915 | $1.6M | Add +0.3% |
| WMT Walmart Inc. | 0.22% | 17,327 | $1.5M | Add +1.5% |
| ABBV Abbvie Inc. | 0.22% | 7,134 | $1.5M | Reduce -0.8% |
| SHEL Shell PLC-ADR | 0.21% | 20,300 | $1.5M | Add +19.4% |
| HD Home Depot Inc. | 0.21% | 4,050 | $1.5M | Add +1.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 28,800 | $1.5M | Add +9.5% |
| JNJ Johnson & Johnson | 0.21% | 8,779 | $1.5M | Add +18.5% |
| WM Waste Management Inc. | 0.21% | 6,286 | $1.5M | Reduce -3.4% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 16,214 | $1.4M | Add +0.9% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 12,361 | $1.4M | Add +9.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 7,171 | $1.3M | Reduce -0.7% |
| CVX Chevron Corp. | 0.17% | 7,152 | $1.2M | Reduce -0.2% |
| UBS UBS Group AG-Reg | 0.17% | 39,000 | $1.2M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.17% | 13,268 | $1.2M | Add +2.6% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 14,200 | $1.2M | Add +73.2% |
| VPU Vanguard Utilities ETF | 0.17% | 6,750 | $1.2M | Reduce -0.7% |
| ITT Itt Inc. | 0.17% | 8,890 | $1.1M | No change |
| OUNZ Vaneck Merk Gold ETF | 0.16% | 37,000 | $1.1M | No change |
| ETR Entergy Corp. | 0.16% | 12,910 | $1.1M | Add +0.4% |
| PLD Prologis Inc. | 0.15% | 9,550 | $1.1M | No change |
| NWS News Corp. Class B | 0.15% | 33,860 | $1.0M | No change |
| DE Deere & Co. | 0.15% | 2,180 | $1.0M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 12,151 | $1.0M | Add +69.3% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 9,561 | $1000K | Add +19.5% |
| MATX Matson Inc. | 0.14% | 7,738 | $992K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.14% | 12,300 | $958K | Reduce -2.4% |
| INFL Horizon Kinetics Infl Benef | 0.14% | 23,418 | $952K | Reduce -2.1% |
| INTF iShares International Equity | 0.14% | 30,800 | $950K | No change |
| CMCSA Comcast Corp. Class A | 0.14% | 25,435 | $939K | Reduce -5.5% |
| MRSH Marsh & McLennan Cos | 0.13% | 3,788 | $924K | Add +61.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 5,670 | $910K | Reduce -15.0% |
| ADP Automatic Data Processing | 0.13% | 2,971 | $908K | Reduce -5.0% |
| PSX Phillips 66 | 0.13% | 7,343 | $907K | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.13% | 12,416 | $880K | Add +6.4% |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 8,087 | $877K | No change |
| VSDM Vanguard Short Tax-Ex Bond | 0.12% | 11,100 | $836K | Add +170.7% |
| PG The Procter & Gamble Co. | 0.12% | 4,885 | $833K | Add +18.4% |
| VFH Vanguard Financials ETF | 0.12% | 6,810 | $814K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.11% | 26,914 | $777K | Reduce -28.0% |
| IXC iShares Global Energy ETF | 0.11% | 18,325 | $771K | Reduce -9.8% |
| NKE Nike Inc. Class B | 0.11% | 11,952 | $759K | Reduce -4.8% |
| ITIC Investors Title Co. | 0.11% | 3,125 | $753K | No change |
| TTE Totalenergies SE -Spon ADR | 0.11% | 11,600 | $750K | Reduce -6.5% |
| AVDV Avantis Intl S/C Value ETF | 0.11% | 10,680 | $745K | Add +134.7% |
| XAR SS SPDR S&P Aerospace Def | 0.10% | 4,480 | $720K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 4,140 | $715K | No change |
| CB Chubb Ltd. | 0.10% | 2,349 | $709K | Add +19.9% |
| ORCL Oracle Corp. | 0.10% | 5,004 | $700K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 16,235 | $677K | Add +11.9% |
| LMNR Limoneira Co. | 0.09% | 36,750 | $651K | Add +3.6% |
| COR Cencora Inc. | 0.09% | 2,280 | $634K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 1,273 | $617K | Add +20.3% |
| BALL Ball Corp. | 0.09% | 11,737 | $611K | Reduce -14.0% |
| STWD Starwood Property Trust Inc. | 0.09% | 30,735 | $608K | No change |
| SWX Southwest Gas Holdings Inc. | 0.09% | 8,457 | $607K | New |
| PLPC Preformed Line Products Co. | 0.09% | 4,270 | $598K | No change |
| HST Host Hotels & Resorts Inc. | 0.08% | 39,916 | $567K | Reduce -9.9% |
| CRH CRH PLC | 0.08% | 6,400 | $563K | No change |
| PHYS Sprott Physical Gold Trust | 0.08% | 23,000 | $553K | No change |
| SBUX Starbucks Corp. | 0.08% | 5,604 | $550K | Reduce -0.4% |
| DFAI Dimensional International Co. | 0.08% | 17,598 | $550K | New |
| EXPO Exponent Inc. | 0.08% | 6,575 | $533K | No change |
| CAT Caterpillar Inc. | 0.08% | 1,597 | $527K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 2,584 | $515K | Add +19.3% |
| ES Eversource Energy | 0.07% | 8,097 | $503K | Reduce -3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 11,069 | $501K | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 4,075 | $496K | Add +7.4% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 9,712 | $492K | Reduce -3.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 4,450 | $492K | Reduce -52.9% |
| STLA Stellantis NV | 0.07% | 42,233 | $473K | Reduce -9.0% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 3,517 | $443K | Add +0.5% |
| NWSA News Corp. Class A | 0.06% | 16,200 | $441K | Reduce -5.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 5,190 | $435K | No change |
| MCD McDonald's Corp. | 0.06% | 1,358 | $424K | Add +0.6% |
| AVUV Avantis US Small Cap Value | 0.06% | 4,780 | $417K | Add +10.4% |
| FDX FedEx Corp. | 0.06% | 1,669 | $407K | Reduce -5.7% |
| LCNB LCNB Corporation | 0.06% | 27,400 | $405K | Add +4.6% |
| CSCO Cisco Systems Inc. | 0.06% | 6,514 | $402K | Reduce -4.8% |
| JBTM JBT Marel Corp. | 0.06% | 3,240 | $396K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 5,000 | $391K | No change |
| PCH Potlatchdeltic Corp. | 0.06% | 8,611 | $389K | No change |
| IAU iShares Gold Trust | 0.06% | 6,500 | $383K | No change |
| RYN Rayonier Inc. | 0.05% | 13,334 | $372K | Reduce -10.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.05% | 10,050 | $364K | Add +5.2% |
| UDR Udr Inc. | 0.05% | 8,020 | $362K | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 1,150 | $353K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 2,955 | $350K | Reduce -1.3% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.05% | 5,910 | $350K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 5,730 | $349K | No change |
| SON Sonoco Products Co. | 0.05% | 7,365 | $348K | Reduce -6.4% |
| ABT Abbott Laboratories | 0.05% | 2,596 | $344K | Add +11.5% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 5,587 | $338K | New |
| THC Tenet Healthcare Corp. | 0.05% | 2,500 | $336K | No change |
| MAR Marriott International Class A | 0.05% | 1,400 | $333K | No change |
| WHR Whirlpool Corp. | 0.05% | 3,696 | $333K | New |
| LLY Eli Lilly & Co. | 0.05% | 400 | $330K | Reduce -7.0% |
| WAB Wabtec Corp. | 0.05% | 1,800 | $326K | New |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.05% | 40,500 | $326K | No change |
| JEF Jefferies Financial Group Inc. | 0.05% | 6,000 | $321K | No change |
| KLAC KLA Corp. | 0.05% | 470 | $320K | No change |
| ALE Allete Inc. | 0.04% | 4,750 | $312K | Reduce -12.8% |
| FXF Invesco Currencyshares Swiss | 0.04% | 3,100 | $311K | Add +47.6% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,587 | $299K | No change |
| KO The Coca-Cola Co. | 0.04% | 4,150 | $297K | Reduce -8.3% |
| VLO Valero Energy Corp. | 0.04% | 2,180 | $288K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 2,483 | $287K | No change |
| IMO Imperial Oil Ltd. | 0.04% | 3,900 | $282K | No change |
| DFAS Dimensional US Small Cap ETF | 0.04% | 4,671 | $279K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.04% | 10,050 | $273K | Reduce -28.5% |
| LMT Lockheed Martin Corp. | 0.04% | 605 | $270K | No change |
| APH Amphenol Corp. Class A | 0.04% | 4,000 | $262K | New |
| CCEP Coca-Cola Europacific Partne | 0.04% | 3,000 | $261K | No change |
| GLW Corning Inc. | 0.04% | 5,700 | $261K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 1,100 | $261K | Reduce -15.4% |
| SPNT Siriuspoint Ltd. | 0.04% | 15,000 | $259K | No change |
| AN Autonation Inc. | 0.04% | 1,600 | $259K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 445 | $256K | Add +12.7% |
| UNH Unitedhealth Group Inc. | 0.04% | 489 | $256K | Reduce -21.0% |
| RUSHB Rush Enterprises Inc. Class B | 0.04% | 4,512 | $255K | No change |
| PGR Progressive Corp. | 0.04% | 900 | $255K | No change |
| LIN Linde PLC | 0.04% | 530 | $247K | No change |
| EW Edwards Lifesciences Corp. | 0.04% | 3,350 | $243K | No change |
| ACN Accenture PLC Class A | 0.03% | 710 | $222K | Reduce -26.8% |
| PAG Penske Automotive Group Inc. | 0.03% | 1,500 | $216K | No change |
| DGX Quest Diagnostics Inc. | 0.03% | 1,220 | $206K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,300 | $205K | New |
| PH Parker Hannifin Corp. | 0.03% | 336 | $204K | No change |
| RPM RPM International Inc. | 0.03% | 1,760 | $204K | New |
| DFAE Dimensional Emerging Core Eq | 0.03% | 7,838 | $203K | New |
| MET Metlife Inc. | 0.03% | 2,500 | $201K | No change |
| BSM Black Stone Minerals LP | 0.03% | 12,000 | $183K | No change |
| CVE Cenovus Energy Inc. | 0.03% | 12,900 | $179K | No change |
| MRTN Marten Transport Ltd. | 0.02% | 11,682 | $160K | Reduce -13.3% |
| SELF Global Self Storage Inc. | 0.02% | 28,000 | $141K | Add +16.7% |
| PSLV Sprott Physical Silver Trust | 0.02% | 11,000 | $128K | No change |
| ABEV Ambev SA-ADR | 0.01% | 42,000 | $98K | No change |
| CRDF Cardiff Oncology Inc. | 0.01% | 20,000 | $63K | No change |
| TTI Tetra Technologies Inc. | 0.01% | 17,000 | $57K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 10,000 | $17K | No change |