| ITOT iShares Core S&P Total U.S. | 10.10% | 415,996 | $59.3M | Add +3.0% |
| SCHV Schwab US Large-Cap Value | 5.90% | 1,135,107 | $34.6M | Reduce -7.6% |
| SCHG Schwab US Large-Cap Growth | 3.40% | 685,032 | $20.0M | Reduce -15.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 3.37% | 779,088 | $19.8M | Add +8.9% |
| VGIT Vanguard Intermediate-Term T | 3.36% | 331,516 | $19.7M | Add +6.3% |
| AVDV Avantis Intl S/C Value ETF | 3.29% | 193,233 | $19.3M | Add +11.1% |
| SCHD Schwab US DVD Equity ETF | 3.24% | 620,129 | $19.0M | Reduce -14.2% |
| DFSD Dimensional Short Duration | 2.78% | 341,176 | $16.3M | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.44% | 44,595 | $14.3M | Add +29.9% |
| IDOG Alps International Sector Di | 2.43% | 341,713 | $14.2M | Reduce -0.1% |
| DUHP Dimensional US High Profi Et | 2.26% | 361,179 | $13.3M | Add +12.5% |
| DFEM Dimensional Emrg MRKT Core | 2.21% | 374,932 | $13.0M | Add +7.4% |
| DFNM Dimensional National Muni BD | 2.02% | 247,711 | $11.9M | Add +24.4% |
| SCHF Schwab Intl Equity ETF | 1.93% | 456,998 | $11.3M | Reduce -33.4% |
| VTIP Vanguard Short-Term Tips | 1.86% | 218,355 | $10.9M | Add +6.4% |
| IDEV iShares Core MSCI Dev MKTS | 1.83% | 128,377 | $10.7M | Add +8.7% |
| DIHP Dimensional International Hi | 1.81% | 329,608 | $10.6M | Add +9.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.71% | 405,317 | $10.1M | Reduce -1.1% |
| EFV iShares MSCI Eafe Value ETF | 1.45% | 114,673 | $8.5M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.24% | 41,670 | $7.3M | Add +19.4% |
| CWI State Street SPDR MSCI Acwi | 1.11% | 178,309 | $6.5M | No change |
| AVGO Broadcom Inc. | 1.08% | 20,439 | $6.3M | Add +3.0% |
| AAPL Apple Inc. | 1.03% | 23,929 | $6.1M | Add +50.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.02% | 76,076 | $6.0M | No change |
| JEPI JPMorgan Equity Premium Inco | 1.02% | 105,119 | $6.0M | Reduce -22.9% |
| IEMG iShares Core MSCI Emerging | 0.93% | 77,920 | $5.4M | Reduce -21.6% |
| AVUV Avantis US Small Cap Value | 0.90% | 47,860 | $5.3M | Reduce -9.2% |
| FMB First Trust Managed Municipa | 0.86% | 100,042 | $5.1M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.85% | 77,678 | $5.0M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 22,165 | $4.8M | Add +0.3% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.72% | 174,972 | $4.2M | Reduce -2.0% |
| IDV iShares International Select | 0.65% | 89,414 | $3.8M | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.64% | 29,214 | $3.7M | Reduce -22.5% |
| MSFT Microsoft Corp. | 0.64% | 10,098 | $3.7M | Add +47.3% |
| JPM JPMorgan Chase & Co. | 0.60% | 12,026 | $3.5M | Add +18.8% |
| IWS iShares Russell Mid-Cap Valu | 0.60% | 24,174 | $3.5M | Reduce -24.6% |
| GOOGL Alphabet Inc. Class A | 0.59% | 12,121 | $3.5M | Add +32.6% |
| AMZN Amazon.com Inc. | 0.59% | 16,525 | $3.4M | Add +61.4% |
| AVEM Avantis Emerging Markets Eq | 0.54% | 39,662 | $3.2M | Reduce -0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.54% | 135,803 | $3.2M | Reduce -14.6% |
| EWX State Street SPDR S&P Emergi | 0.52% | 46,549 | $3.1M | Add +58.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.51% | 52,923 | $3.0M | Add +1.8% |
| DON Wisdomtree US Midcap Dividen | 0.50% | 55,409 | $2.9M | Add +0.1% |
| OUSM Alps Oshares US Small-Cap Qu | 0.49% | 65,827 | $2.9M | Add +588.5% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 51,916 | $2.8M | Reduce -0.2% |
| DISV Dimensional International SM | 0.47% | 70,232 | $2.8M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.46% | 4,712 | $2.7M | Add +44.0% |
| HD Home Depot Inc. | 0.46% | 8,137 | $2.7M | Add +17.1% |
| VXUS Vanguard Total Intl Stock | 0.44% | 33,229 | $2.6M | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.44% | 13,507 | $2.6M | Reduce -24.9% |
| DFSV Dimensional US Small Cap Val | 0.43% | 72,812 | $2.6M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.43% | 5,961 | $2.5M | Reduce -2.6% |
| HYD Vaneck High Yield Muni ETF | 0.43% | 50,286 | $2.5M | Reduce -8.0% |
| CVX Chevron Corp. | 0.43% | 12,145 | $2.5M | Reduce -9.7% |
| MRK Merck & Co. Inc. | 0.41% | 20,113 | $2.4M | Add +9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 5,024 | $2.4M | Add +23.1% |
| XOM Exxon Mobil Corp. | 0.40% | 13,720 | $2.3M | Add +4.7% |
| JMUB JPMorgan Municipal ETF | 0.40% | 46,519 | $2.3M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.39% | 23,685 | $2.3M | Add +26.7% |
| KO The Coca-Cola Co. | 0.38% | 29,292 | $2.2M | Add +9.5% |
| HFGM Unltd HFGM Global Macro ETF | 0.37% | 68,289 | $2.2M | Add +125.0% |
| V Visa Inc. Class A | 0.37% | 7,147 | $2.2M | Add +30.9% |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | 0.37% | 38,795 | $2.1M | Add +448.0% |
| AMGN Amgen Inc. | 0.36% | 6,003 | $2.1M | Add +21.5% |
| VOO Vanguard S&P 500 ETF | 0.36% | 3,495 | $2.1M | Add +72.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.35% | 21,681 | $2.1M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.34% | 5,412 | $2.0M | Add +23.0% |
| ABBV Abbvie Inc. | 0.33% | 8,800 | $1.9M | Add +21.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.31% | 18,970 | $1.8M | Reduce -39.4% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 9,491 | $1.8M | Add +17.5% |
| TXN Texas Instruments Inc. | 0.31% | 9,225 | $1.8M | Reduce -16.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 6,918 | $1.7M | Reduce -14.0% |
| MO Altria Group Inc. | 0.28% | 24,927 | $1.6M | Add +13.5% |
| DFAX Dimensional World Ex US Core | 0.28% | 47,614 | $1.6M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 6,128 | $1.6M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.26% | 19,431 | $1.5M | Add +24.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 3,442 | $1.5M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.25% | 13,788 | $1.5M | Add +1.6% |
| ORCL Oracle Corp. | 0.25% | 9,852 | $1.4M | Add +58.9% |
| VIGI Vanguard Int Div App Indx FD | 0.23% | 15,074 | $1.3M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.22% | 2,142 | $1.3M | Reduce -14.9% |
| WMT Walmart Inc. | 0.22% | 10,216 | $1.3M | Add +33.6% |
| LLY Eli Lilly & Co. | 0.21% | 1,368 | $1.3M | Add +20.9% |
| COP Conocophillips | 0.21% | 9,499 | $1.3M | Add +0.3% |
| APLU Allspring Core Plus ETF | 0.21% | 49,834 | $1.2M | Add +71.0% |
| VZ Verizon Communications Inc. | 0.21% | 24,185 | $1.2M | Reduce -7.8% |
| BLK BlackRock Inc. | 0.20% | 1,211 | $1.2M | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 17,036 | $1.2M | Add +119.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.19% | 42,575 | $1.1M | Reduce -13.3% |
| CAT Caterpillar Inc. | 0.19% | 1,563 | $1.1M | Add +39.7% |
| TGT Target Corp. | 0.19% | 9,107 | $1.1M | New |
| PG The Procter & Gamble Co. | 0.19% | 7,640 | $1.1M | Add +18.0% |
| VLO Valero Energy Corp. | 0.18% | 4,384 | $1.1M | Reduce -13.3% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 3,766 | $1.1M | Add +28.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 21,768 | $1.1M | Reduce -18.4% |
| COST Costco Wholesale Corp. | 0.18% | 1,040 | $1.0M | Reduce -14.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.17% | 11,834 | $1.0M | Reduce -12.4% |
| JNJ Johnson & Johnson | 0.17% | 4,042 | $988K | Reduce -16.3% |
| ADM Archer-Daniels-Midland Co. | 0.17% | 13,367 | $972K | New |
| MUNI PIMCO Intermediate Municipal | 0.16% | 18,284 | $954K | Reduce -1.7% |
| LRCX Lam Research Corp. | 0.16% | 4,421 | $945K | Reduce -6.2% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 10,226 | $886K | Add +3.6% |
| PEP Pepsico Inc. | 0.15% | 5,558 | $863K | Reduce -8.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.15% | 27,935 | $860K | Reduce -10.2% |
| AMD Advanced Micro Devices | 0.14% | 4,091 | $832K | Reduce -4.0% |
| ECG Everus Construction Group | 0.14% | 6,813 | $804K | No change |
| NOW ServiceNow Inc. | 0.14% | 7,613 | $796K | Add +29.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 2,318 | $783K | Add +58.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 9,402 | $740K | Reduce -15.0% |
| SUB iShares Short-Term National | 0.13% | 6,922 | $737K | Add +6.9% |
| INTU Intuit Inc. | 0.12% | 1,672 | $723K | Add +53.8% |
| EBAY eBay Inc. | 0.12% | 7,874 | $717K | Add +81.7% |
| USB US Bancorp | 0.12% | 13,701 | $713K | Reduce -47.5% |
| MMM 3M Co. | 0.12% | 4,832 | $702K | Reduce -5.0% |
| ITW Illinois Tool Works | 0.12% | 2,593 | $675K | Reduce -14.1% |
| IQLT iShares MSCI International Q | 0.11% | 14,549 | $673K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 3,171 | $622K | Add +14.6% |
| IVV iShares Core S&P 500 ETF | 0.10% | 902 | $589K | Add +54.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.10% | 6,109 | $586K | Reduce -20.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 1,908 | $577K | No change |
| DHI D.R. Horton Inc. | 0.10% | 4,176 | $573K | Add +61.2% |
| MDU Mdu Resources Group Inc. | 0.10% | 27,535 | $571K | Add +0.1% |
| KNF Knife River Corp. | 0.09% | 6,786 | $554K | No change |
| EOG EOG Resources Inc. | 0.09% | 3,815 | $552K | Reduce -54.9% |
| DE Deere & Co. | 0.09% | 969 | $546K | Reduce -12.5% |
| KKR KKR & Co. Inc. | 0.09% | 5,839 | $540K | Add +67.7% |
| IWO iShares Russell 2000 Growth | 0.09% | 1,679 | $527K | Reduce -60.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 5,664 | $525K | No change |
| PFE Pfizer Inc. | 0.09% | 18,662 | $524K | Reduce -64.3% |
| HFEQ Unlimited Hfeq Equity LS ETF | 0.09% | 24,846 | $524K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 2,819 | $519K | Add +10.8% |
| WAL Western Alliance Bancorp | 0.08% | 6,991 | $495K | Add +65.6% |
| PM Philip Morris International | 0.08% | 2,971 | $491K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 835 | $482K | Add +67.0% |
| ADP Automatic Data Processing | 0.08% | 2,273 | $462K | Reduce -41.2% |
| CMI Cummins Inc. | 0.08% | 839 | $452K | Reduce -1.4% |
| DSTL Distillate US Fundamental St | 0.08% | 7,786 | $451K | Add +29.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.08% | 3,337 | $444K | New |
| SMH Vaneck Semiconductor ETF | 0.08% | 1,157 | $444K | No change |
| WFC Wells Fargo & Co. | 0.07% | 5,460 | $435K | Add +0.4% |
| FLCC Fed Hermes Large Cap Core | 0.07% | 14,070 | $434K | Add +29.6% |
| FAST Fastenal Co. | 0.07% | 9,323 | $433K | Reduce -9.6% |
| AXP American Express Co. | 0.07% | 1,406 | $425K | Reduce -8.4% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 5,909 | $419K | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.07% | 583 | $407K | Reduce -19.4% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,271 | $407K | Add +58.7% |
| QTUM Defiance Quantum ETF | 0.07% | 3,655 | $392K | New |
| T AT&T Inc. | 0.07% | 13,361 | $387K | Reduce -15.1% |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 1,422 | $361K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 271 | $358K | Add +37.6% |
| BKNG Booking Holdings Inc. | 0.06% | 84 | $353K | Reduce -42.1% |
| MU Micron Technology Inc. | 0.06% | 1,017 | $344K | Reduce -54.1% |
| ACN Accenture PLC Class A | 0.06% | 1,725 | $342K | Add +24.3% |
| GEV GE Vernova Inc. | 0.06% | 380 | $332K | Reduce -11.6% |
| NEM Newmont Corp. | 0.06% | 3,015 | $326K | Add +19.7% |
| JPIB JPMorgan Intl BND ETF | 0.05% | 6,443 | $308K | Add +2.8% |
| LIN Linde PLC | 0.05% | 621 | $308K | Reduce -41.9% |
| ISRG Intuitive Surgical Inc. | 0.05% | 665 | $307K | Reduce -32.5% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,671 | $302K | Add +0.1% |
| SPG Simon Property Group Inc. | 0.05% | 1,587 | $296K | New |
| GOOG Alphabet Inc. Class C | 0.05% | 1,007 | $289K | Add +3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,282 | $279K | No change |
| MA Mastercard Inc. Class A | 0.05% | 551 | $275K | Reduce -32.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 2,914 | $275K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 416 | $270K | Reduce -0.9% |
| KMB Kimberly-Clark Corp. | 0.04% | 2,727 | $263K | Reduce -52.0% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 1,043 | $261K | New |
| VONG Vanguard Russell 1000 Growth | 0.04% | 2,347 | $257K | New |
| GD General Dynamics Corp. | 0.04% | 727 | $249K | New |
| LDOS Leidos Holdings Inc. | 0.04% | 1,590 | $247K | New |
| UNP Union Pacific Corp. | 0.04% | 1,019 | $247K | Add +11.0% |
| LINC Lincoln Educational Services | 0.04% | 6,061 | $247K | New |
| PCMM BBLX Private Credit Clo ETF | 0.04% | 4,989 | $245K | New |
| ETN Eaton Corp. PLC | 0.04% | 680 | $243K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 892 | $241K | Reduce -33.0% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 484 | $238K | Reduce -44.2% |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,384 | $237K | Reduce -6.4% |
| AEHR Aehr Test Systems | 0.04% | 6,345 | $235K | New |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,416 | $235K | No change |
| MS Morgan Stanley | 0.04% | 1,425 | $235K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.04% | 2,372 | $234K | Add +0.1% |
| DELL Dell Technologies -C | 0.04% | 1,409 | $231K | New |
| SCHX Schwab US Large-Cap ETF | 0.04% | 8,794 | $225K | New |
| FTI Technipfmc PLC | 0.04% | 3,194 | $221K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 3,562 | $216K | Reduce -6.6% |
| CRM Salesforce Inc. | 0.04% | 1,146 | $214K | Reduce -40.1% |
| Q Qnity Electronics Inc. | 0.03% | 1,765 | $204K | New |
| UTI Universal Technical Institut | 0.03% | 5,623 | $203K | New |
| MRSH Marsh & McLennan Cos | 0.03% | 1,163 | $202K | New |
| EC Ecopetrol SA-Sponsored ADR | 0.03% | 12,788 | $192K | New |
| SVM Silvercorp Metals Inc. | 0.03% | 16,715 | $180K | Add +46.7% |
| LIND Lindblad Expeditions Holding | 0.03% | 10,018 | $173K | New |
| GILT Gilat Satellite Networks Ltd. | 0.03% | 11,471 | $172K | New |
| HLIT Harmonic Inc. | 0.02% | 15,973 | $143K | New |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.02% | 12,220 | $133K | New |