| ITOT iShares Core S&P Total U.S. | 10.58% | 404,077 | $60.1M | Add +8.7% |
| SCHV Schwab US Large-Cap Value | 6.41% | 1,228,737 | $36.4M | Reduce -9.0% |
| SCHG Schwab US Large-Cap Growth | 4.64% | 807,073 | $26.3M | Reduce -4.4% |
| SCHD Schwab US DVD Equity ETF | 3.49% | 722,971 | $19.8M | Reduce -8.6% |
| VGIT Vanguard Intermediate-Term T | 3.29% | 311,885 | $18.7M | Add +4.8% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 2.94% | 715,560 | $16.7M | Add +4.9% |
| SCHF Schwab Intl Equity ETF | 2.91% | 686,395 | $16.5M | Reduce -2.8% |
| AVDV Avantis Intl S/C Value ETF | 2.88% | 173,945 | $16.3M | Add +18.4% |
| DFSD Dimensional Short Duration | 2.73% | 322,913 | $15.5M | Add +7.9% |
| IDOG Alps International Sector Di | 2.32% | 342,089 | $13.2M | Reduce -0.0% |
| DUHP Dimensional US High Profi Et | 2.15% | 321,080 | $12.2M | Add +11.1% |
| DFEM Dimensional Emrg MRKT Core | 2.03% | 349,070 | $11.5M | Add +8.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.03% | 34,343 | $11.5M | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 1.80% | 409,627 | $10.2M | Reduce -0.1% |
| VTIP Vanguard Short-Term Tips | 1.79% | 205,239 | $10.2M | Add +6.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.72% | 118,130 | $9.7M | Add +7.3% |
| DFNM Dimensional National Muni BD | 1.69% | 199,139 | $9.6M | Add +15.2% |
| DIHP Dimensional International Hi | 1.67% | 300,125 | $9.5M | Add +9.0% |
| EFV iShares MSCI Eafe Value ETF | 1.44% | 114,755 | $8.2M | Add +1.5% |
| JEPI JPMorgan Equity Premium Inco | 1.37% | 136,376 | $7.8M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.21% | 19,849 | $6.9M | Reduce -18.8% |
| IEMG iShares Core MSCI Emerging | 1.18% | 99,348 | $6.7M | Add +85.6% |
| NVDA Nvidia Corp. | 1.15% | 34,907 | $6.5M | Add +4.0% |
| CWI State Street SPDR MSCI Acwi | 1.13% | 178,309 | $6.4M | Reduce -0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.11% | 76,076 | $6.3M | Reduce -0.4% |
| AVUV Avantis US Small Cap Value | 0.95% | 52,718 | $5.4M | Reduce -37.4% |
| IWP iShares Russell Mid-Cap Grow | 0.91% | 37,700 | $5.2M | Add +0.0% |
| FMB First Trust Managed Municipa | 0.90% | 100,346 | $5.1M | Reduce -9.6% |
| VIG Vanguard Dividend Apprec ETF | 0.86% | 22,097 | $4.9M | Reduce -11.0% |
| VEA Vanguard Ftse Developed ETF | 0.85% | 77,411 | $4.8M | Add +274.2% |
| IWS iShares Russell Mid-Cap Valu | 0.80% | 32,076 | $4.5M | No change |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.76% | 178,474 | $4.3M | Reduce -6.7% |
| AAPL Apple Inc. | 0.76% | 15,904 | $4.3M | Add +6.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.65% | 158,972 | $3.7M | Reduce -15.4% |
| IDV iShares International Select | 0.62% | 88,984 | $3.5M | Add +1.5% |
| MSFT Microsoft Corp. | 0.58% | 6,854 | $3.3M | Add +22.2% |
| JPM JPMorgan Chase & Co. | 0.57% | 10,125 | $3.3M | Reduce -9.9% |
| IWN iShares Russell 2000 Value E | 0.57% | 17,982 | $3.3M | Add +0.3% |
| AVEM Avantis Emerging Markets Eq | 0.54% | 39,730 | $3.1M | Reduce -2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.52% | 52,012 | $3.0M | Reduce -12.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.52% | 31,287 | $2.9M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.51% | 6,123 | $2.9M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.50% | 9,140 | $2.9M | Add +9.4% |
| DON Wisdomtree US Midcap Dividen | 0.50% | 55,373 | $2.9M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 52,000 | $2.8M | Reduce -58.5% |
| HYD Vaneck High Yield Muni ETF | 0.49% | 54,658 | $2.8M | Reduce -14.4% |
| DISV Dimensional International SM | 0.47% | 70,332 | $2.7M | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.44% | 33,214 | $2.5M | Reduce -2.7% |
| HD Home Depot Inc. | 0.42% | 6,950 | $2.4M | Add +5.9% |
| JMUB JPMorgan Municipal ETF | 0.42% | 47,269 | $2.4M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 8,047 | $2.4M | Reduce -11.5% |
| AMZN Amazon.com Inc. | 0.42% | 10,237 | $2.4M | Add +14.7% |
| DFSV Dimensional US Small Cap Val | 0.42% | 71,830 | $2.4M | No change |
| META Meta Platforms Inc. Class A | 0.38% | 3,272 | $2.2M | Add +10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 4,083 | $2.1M | Add +73.0% |
| CVX Chevron Corp. | 0.36% | 13,448 | $2.0M | Add +2.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.35% | 21,762 | $2.0M | Add +0.2% |
| TSLA Tesla Inc. | 0.35% | 4,399 | $2.0M | Add +3.8% |
| EWX State Street SPDR S&P Emergi | 0.34% | 29,406 | $1.9M | New |
| MRK Merck & Co. Inc. | 0.34% | 18,324 | $1.9M | Add +3.2% |
| TXN Texas Instruments Inc. | 0.34% | 11,040 | $1.9M | Add +0.7% |
| V Visa Inc. Class A | 0.34% | 5,460 | $1.9M | Add +40.8% |
| KO The Coca-Cola Co. | 0.33% | 26,753 | $1.9M | Reduce -16.1% |
| NFLX Netflix Inc. | 0.31% | 18,694 | $1.8M | Add +75.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 6,107 | $1.7M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 3,452 | $1.7M | Add +31.7% |
| ABBV Abbvie Inc. | 0.29% | 7,275 | $1.7M | Add +21.2% |
| AMGN Amgen Inc. | 0.28% | 4,939 | $1.6M | Add +7.5% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 8,075 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 0.28% | 13,104 | $1.6M | Add +1.1% |
| DFAX Dimensional World Ex US Core | 0.27% | 47,614 | $1.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 26,688 | $1.5M | Add +2.0% |
| MUB iShares National Muni Bond E | 0.26% | 13,568 | $1.5M | Reduce -7.8% |
| VIGI Vanguard Int Div App Indx FD | 0.25% | 15,448 | $1.4M | Reduce -81.8% |
| USB US Bancorp | 0.25% | 26,091 | $1.4M | Reduce -2.6% |
| IWO iShares Russell 2000 Growth | 0.24% | 4,262 | $1.4M | No change |
| BLK BlackRock Inc. | 0.24% | 1,260 | $1.3M | Reduce -34.0% |
| PFE Pfizer Inc. | 0.23% | 52,204 | $1.3M | Reduce -3.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.23% | 49,075 | $1.3M | Reduce -24.1% |
| VOO Vanguard S&P 500 ETF | 0.22% | 2,025 | $1.3M | Add +215.9% |
| MO Altria Group Inc. | 0.22% | 21,961 | $1.3M | Reduce -17.7% |
| LMT Lockheed Martin Corp. | 0.21% | 2,517 | $1.2M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.21% | 1,131 | $1.2M | Add +55.1% |
| ORCL Oracle Corp. | 0.21% | 6,199 | $1.2M | Add +544.4% |
| CSCO Cisco Systems Inc. | 0.21% | 15,619 | $1.2M | Reduce -35.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.20% | 13,510 | $1.1M | Reduce -8.1% |
| VZ Verizon Communications Inc. | 0.19% | 26,217 | $1.1M | Reduce -46.2% |
| COST Costco Wholesale Corp. | 0.18% | 1,211 | $1.0M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.18% | 4,826 | $999K | Reduce -20.9% |
| ADP Automatic Data Processing | 0.18% | 3,865 | $994K | Add +6.6% |
| MUNI PIMCO Intermediate Municipal | 0.17% | 18,602 | $975K | Reduce -17.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.17% | 31,095 | $956K | No change |
| PG The Procter & Gamble Co. | 0.16% | 6,475 | $928K | Add +6.0% |
| AMD Advanced Micro Devices | 0.16% | 4,261 | $913K | Reduce -8.5% |
| NOW ServiceNow Inc. | 0.16% | 5,879 | $901K | Add +39.6% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 2,921 | $900K | Add +147.5% |
| EOG EOG Resources Inc. | 0.16% | 8,451 | $887K | Reduce -4.3% |
| COP Conocophillips | 0.16% | 9,470 | $886K | Reduce -0.5% |
| HFGM Unltd HFGM Global Macro ETF | 0.15% | 30,349 | $875K | New |
| PEP Pepsico Inc. | 0.15% | 6,093 | $874K | Reduce -45.0% |
| WMT Walmart Inc. | 0.15% | 7,648 | $852K | Add +237.8% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 9,868 | $835K | No change |
| VLO Valero Energy Corp. | 0.14% | 5,055 | $823K | Reduce -2.7% |
| MMM 3M Co. | 0.14% | 5,087 | $814K | Reduce -20.4% |
| LRCX Lam Research Corp. | 0.14% | 4,715 | $807K | Reduce -3.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 11,059 | $804K | Add +1.6% |
| BKNG Booking Holdings Inc. | 0.14% | 145 | $775K | Reduce -3.3% |
| ITW Illinois Tool Works | 0.13% | 3,017 | $743K | Reduce -2.7% |
| APLU Allspring Core Plus ETF | 0.13% | 29,144 | $728K | New |
| INTU Intuit Inc. | 0.13% | 1,087 | $720K | Add +99.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.13% | 7,689 | $711K | Reduce -10.6% |
| SUB iShares Short-Term National | 0.12% | 6,473 | $691K | Reduce -1.5% |
| IQLT iShares MSCI International Q | 0.12% | 14,549 | $661K | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.11% | 1,119 | $641K | Add +135.6% |
| MU Micron Technology Inc. | 0.11% | 2,216 | $632K | Add +19.5% |
| ECG Everus Construction Group | 0.10% | 6,813 | $583K | Reduce -0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 1,908 | $576K | Reduce -0.2% |
| KMB Kimberly-Clark Corp. | 0.10% | 5,675 | $573K | Reduce -3.1% |
| AXP American Express Co. | 0.10% | 1,535 | $568K | Reduce -11.4% |
| ISRG Intuitive Surgical Inc. | 0.10% | 985 | $558K | Reduce -5.5% |
| VGT Vanguard Info Tech ETF | 0.10% | 723 | $545K | New |
| MDU Mdu Resources Group Inc. | 0.09% | 27,520 | $537K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 5,664 | $533K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 2,766 | $528K | New |
| DE Deere & Co. | 0.09% | 1,107 | $515K | Reduce -20.1% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 7,769 | $513K | Add +75.8% |
| CRM Salesforce Inc. | 0.09% | 1,913 | $507K | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.09% | 5,438 | $507K | Reduce -9.6% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 867 | $502K | Reduce -4.1% |
| KNF Knife River Corp. | 0.08% | 6,786 | $477K | No change |
| MA Mastercard Inc. Class A | 0.08% | 810 | $462K | Reduce -3.7% |
| IBKR Interactive Brokers Gro Class A | 0.08% | 7,164 | $461K | No change |
| LIN Linde PLC | 0.08% | 1,069 | $456K | Reduce -6.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 2,545 | $451K | Reduce -87.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,466 | $446K | New |
| UPS United Parcel Service Class B | 0.08% | 4,487 | $445K | Reduce -3.4% |
| KKR KKR & Co. Inc. | 0.08% | 3,482 | $444K | New |
| UNH Unitedhealth Group Inc. | 0.08% | 1,332 | $440K | Reduce -4.9% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 5,870 | $435K | Add +0.6% |
| CMI Cummins Inc. | 0.08% | 851 | $435K | Reduce -17.1% |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | 0.08% | 7,079 | $434K | New |
| OUSM Alps Oshares US Small-Cap Qu | 0.07% | 9,561 | $418K | New |
| SMH Vaneck Semiconductor ETF | 0.07% | 1,157 | $417K | Reduce -10.4% |
| FAST Fastenal Co. | 0.07% | 10,316 | $414K | Reduce -46.9% |
| IVV iShares Core S&P 500 ETF | 0.07% | 583 | $399K | Reduce -20.7% |
| T AT&T Inc. | 0.07% | 15,732 | $391K | Add +7.2% |
| EBAY eBay Inc. | 0.07% | 4,333 | $377K | New |
| DHI D.R. Horton Inc. | 0.07% | 2,590 | $373K | New |
| ACN Accenture PLC Class A | 0.07% | 1,388 | $372K | Reduce -4.3% |
| DSTL Distillate US Fundamental St | 0.06% | 6,027 | $355K | New |
| WAL Western Alliance Bancorp | 0.06% | 4,221 | $355K | New |
| FLCC Fed Hermes Large Cap Core | 0.06% | 10,855 | $353K | New |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,669 | $329K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 500 | $307K | New |
| GOOG Alphabet Inc. Class C | 0.05% | 976 | $306K | New |
| JPIB JPMorgan Intl BND ETF | 0.05% | 6,268 | $305K | Reduce -4.7% |
| ADBE Adobe Inc. | 0.05% | 829 | $290K | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 420 | $286K | Add +16.7% |
| GEV GE Vernova Inc. | 0.05% | 430 | $281K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,282 | $272K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 2,914 | $262K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,547 | $254K | Add +15.5% |
| SNPS Synopsys Inc. | 0.04% | 538 | $253K | Reduce -5.0% |
| NEM Newmont Corp. | 0.04% | 2,518 | $251K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,061 | $248K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.04% | 2,369 | $242K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,416 | $232K | New |
| UNP Union Pacific Corp. | 0.04% | 918 | $212K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 16,127 | $212K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 197 | $211K | New |
| DAL Delta Air Lines Inc. | 0.04% | 2,966 | $206K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 3,812 | $206K | New |
| SVM Silvercorp Metals Inc. | 0.02% | 11,396 | $95K | New |