| ITOT iShares Core S&P Total U.S. | 10.65% | 429,338 | $70.5M | Add +3.2% |
| SCHV Schwab US Large-Cap Value | 5.96% | 1,134,296 | $39.5M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 3.48% | 681,131 | $23.0M | Reduce -0.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 3.44% | 780,094 | $22.8M | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 3.08% | 345,954 | $20.4M | Add +4.4% |
| AVDV Avantis Intl S/C Value ETF | 3.00% | 192,772 | $19.9M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 2.95% | 616,226 | $19.5M | Reduce -0.6% |
| DFSD Dimensional Short Duration | 2.51% | 347,791 | $16.6M | Add +1.9% |
| DUHP Dimensional US High Profi Et | 2.39% | 379,331 | $15.8M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.39% | 42,749 | $15.8M | Reduce -4.1% |
| DFEM Dimensional Emrg MRKT Core | 2.29% | 373,277 | $15.2M | Reduce -0.4% |
| IDOG Alps International Sector Di | 2.12% | 340,690 | $14.0M | Reduce -0.3% |
| DFNM Dimensional National Muni BD | 1.99% | 272,899 | $13.2M | Add +10.2% |
| SCHF Schwab Intl Equity ETF | 1.91% | 456,965 | $12.7M | Reduce -0.0% |
| IDEV iShares Core MSCI Dev MKTS | 1.80% | 134,086 | $11.9M | Add +4.5% |
| DIHP Dimensional International Hi | 1.78% | 346,240 | $11.8M | Add +5.0% |
| VTIP Vanguard Short-Term Tips | 1.75% | 230,722 | $11.6M | Add +5.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.54% | 400,105 | $10.2M | Reduce -1.3% |
| EFV iShares MSCI Eafe Value ETF | 1.35% | 116,476 | $8.9M | Add +1.6% |
| AVGO Broadcom Inc. | 1.17% | 20,522 | $7.8M | Add +0.4% |
| CWI State Street SPDR MSCI Acwi | 1.09% | 177,774 | $7.2M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.07% | 35,458 | $7.1M | Reduce -14.9% |
| AAPL Apple Inc. | 1.06% | 24,283 | $7.0M | Add +1.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.04% | 76,076 | $6.9M | No change |
| IEMG iShares Core MSCI Emerging | 0.98% | 78,245 | $6.5M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.90% | 105,425 | $6.0M | Add +0.3% |
| AVUV Avantis US Small Cap Value | 0.87% | 46,211 | $5.8M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 0.84% | 78,286 | $5.6M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 22,353 | $5.3M | Add +0.8% |
| FMB First Trust Managed Municipa | 0.76% | 97,549 | $5.0M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.66% | 12,182 | $4.4M | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.64% | 29,039 | $4.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.61% | 17,076 | $4.1M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.60% | 12,189 | $4.0M | Add +1.4% |
| IWS iShares Russell Mid-Cap Valu | 0.59% | 23,696 | $3.9M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.59% | 10,451 | $3.9M | Add +3.5% |
| AVEM Avantis Emerging Markets Eq | 0.58% | 39,655 | $3.8M | Reduce -0.0% |
| IDV iShares International Select | 0.57% | 91,732 | $3.8M | Add +2.6% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.57% | 153,847 | $3.7M | Reduce -12.1% |
| EWX State Street SPDR S&P Emergi | 0.54% | 48,460 | $3.6M | Add +4.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.49% | 52,913 | $3.2M | Reduce -0.0% |
| DON Wisdomtree US Midcap Dividen | 0.48% | 55,699 | $3.1M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 52,162 | $3.1M | Add +0.5% |
| OUSM Alps Oshares US Small-Cap Qu | 0.47% | 65,107 | $3.1M | Reduce -1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.46% | 131,546 | $3.0M | Reduce -3.1% |
| IWN iShares Russell 2000 Value E | 0.45% | 13,546 | $3.0M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.45% | 23,976 | $3.0M | Add +0.6% |
| HD Home Depot Inc. | 0.44% | 8,233 | $2.9M | Add +1.2% |
| VXUS Vanguard Total Intl Stock | 0.43% | 32,987 | $2.8M | Reduce -0.7% |
| DISV Dimensional International SM | 0.43% | 70,238 | $2.8M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.42% | 9,243 | $2.8M | Add +0.2% |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | 0.41% | 39,409 | $2.7M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.41% | 4,856 | $2.7M | Add +3.1% |
| DFSV Dimensional US Small Cap Val | 0.41% | 69,908 | $2.7M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.40% | 3,848 | $2.6M | Add +10.1% |
| MRK Merck & Co. Inc. | 0.40% | 20,562 | $2.6M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 5,165 | $2.6M | Add +2.8% |
| HFGM Unltd HFGM Global Macro ETF | 0.38% | 83,178 | $2.5M | Add +21.8% |
| V Visa Inc. Class A | 0.38% | 7,321 | $2.5M | Add +2.4% |
| KO The Coca-Cola Co. | 0.37% | 30,156 | $2.5M | Add +3.0% |
| HYD Vaneck High Yield Muni ETF | 0.37% | 47,476 | $2.4M | Reduce -5.6% |
| CSCO Cisco Systems Inc. | 0.36% | 20,468 | $2.4M | Add +5.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.36% | 21,708 | $2.4M | Add +0.1% |
| TSLA Tesla Inc. | 0.35% | 5,548 | $2.3M | Add +2.5% |
| JMUB JPMorgan Municipal ETF | 0.35% | 45,810 | $2.3M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.34% | 9,028 | $2.3M | Add +2.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.34% | 18,975 | $2.3M | Add +0.0% |
| AMD Advanced Micro Devices | 0.34% | 3,879 | $2.3M | Reduce -5.2% |
| AMGN Amgen Inc. | 0.34% | 6,139 | $2.2M | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 9,494 | $2.1M | Add +0.0% |
| CVX Chevron Corp. | 0.31% | 12,380 | $2.1M | Add +1.9% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 5,223 | $2.0M | Add +38.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 6,926 | $1.9M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.28% | 13,740 | $1.9M | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 6,128 | $1.9M | No change |
| LRCX Lam Research Corp. | 0.28% | 4,252 | $1.8M | Reduce -3.8% |
| MO Altria Group Inc. | 0.27% | 25,218 | $1.8M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 20,475 | $1.8M | Reduce -0.9% |
| DFAX Dimensional World Ex US Core | 0.27% | 47,614 | $1.8M | No change |
| NFLX Netflix Inc. | 0.26% | 24,270 | $1.7M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.25% | 1,399 | $1.7M | Add +2.3% |
| CAT Caterpillar Inc. | 0.25% | 1,570 | $1.7M | Add +0.5% |
| ORCL Oracle Corp. | 0.22% | 10,086 | $1.5M | Add +2.4% |
| MUB iShares National Muni Bond E | 0.22% | 13,375 | $1.4M | Reduce -3.0% |
| VIGI Vanguard Int Div App Indx FD | 0.21% | 14,925 | $1.4M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 17,358 | $1.3M | Add +1.9% |
| BAC Bank of America Corp. | 0.19% | 21,639 | $1.2M | Reduce -0.6% |
| TGT Target Corp. | 0.19% | 9,408 | $1.2M | Add +3.3% |
| APLU Allspring Core Plus ETF | 0.19% | 49,871 | $1.2M | Add +0.1% |
| WMT Walmart Inc. | 0.18% | 10,347 | $1.2M | Add +1.3% |
| BLK BlackRock Inc. | 0.18% | 1,212 | $1.2M | Add +0.1% |
| ECG Everus Construction Group | 0.17% | 6,982 | $1.2M | Add +2.5% |
| VLO Valero Energy Corp. | 0.17% | 4,394 | $1.1M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.17% | 7,707 | $1.1M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 2,355 | $1.1M | Add +1.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.17% | 11,640 | $1.1M | Reduce -1.6% |
| MU Micron Technology Inc. | 0.17% | 949 | $1.1M | Reduce -6.7% |
| LMT Lockheed Martin Corp. | 0.17% | 2,148 | $1.1M | Add +0.3% |
| COP Conocophillips | 0.16% | 10,249 | $1.1M | Add +7.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.16% | 39,767 | $1.0M | Reduce -6.6% |
| JNJ Johnson & Johnson | 0.16% | 4,084 | $1.0M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.15% | 24,223 | $1.0M | Add +0.2% |
| ADM Archer-Daniels-Midland Co. | 0.15% | 13,367 | $1.0M | No change |
| COST Costco Wholesale Corp. | 0.15% | 1,037 | $970K | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 9,455 | $967K | Add +0.6% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 10,085 | $963K | Reduce -1.4% |
| MUNI PIMCO Intermediate Municipal | 0.14% | 17,643 | $928K | Reduce -3.5% |
| EBAY eBay Inc. | 0.14% | 8,018 | $896K | Add +1.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.13% | 27,935 | $862K | No change |
| GEV GE Vernova Inc. | 0.13% | 731 | $859K | Add +92.4% |
| NOW ServiceNow Inc. | 0.12% | 7,990 | $793K | Add +5.0% |
| USB US Bancorp | 0.12% | 13,067 | $789K | Reduce -4.6% |
| SMH Vaneck Semiconductor ETF | 0.12% | 1,195 | $784K | Add +3.3% |
| MMM 3M Co. | 0.12% | 4,832 | $782K | No change |
| PEP Pepsico Inc. | 0.11% | 5,594 | $757K | Add +0.7% |
| IQLT iShares MSCI International Q | 0.11% | 14,572 | $722K | Add +0.2% |
| ITW Illinois Tool Works | 0.11% | 2,600 | $703K | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 1,908 | $698K | No change |
| DHI D.R. Horton Inc. | 0.11% | 4,279 | $697K | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 0.11% | 930 | $696K | Add +3.1% |
| AXP American Express Co. | 0.10% | 2,007 | $679K | Add +42.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 901 | $663K | Add +7.9% |
| IWO iShares Russell 2000 Growth | 0.10% | 1,679 | $661K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.10% | 5,854 | $656K | Reduce -4.2% |
| QTUM Defiance Quantum ETF | 0.10% | 3,868 | $640K | Add +5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,925 | $637K | Reduce -7.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.10% | 5,444 | $631K | Add +63.1% |
| HFEQ Unlimited Hfeq Equity LS ETF | 0.09% | 24,846 | $611K | No change |
| MDU Mdu Resources Group Inc. | 0.09% | 28,628 | $607K | Add +4.0% |
| DE Deere & Co. | 0.09% | 955 | $606K | Reduce -1.4% |
| CMI Cummins Inc. | 0.09% | 840 | $599K | Add +0.1% |
| XAR SS SPDR S&P Aerospace Def | 0.09% | 2,088 | $593K | Add +46.8% |
| WAL Western Alliance Bancorp | 0.09% | 7,187 | $591K | Add +2.8% |
| KNF Knife River Corp. | 0.09% | 7,005 | $586K | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,392 | $579K | Add +56.0% |
| AEHR Aehr Test Systems | 0.08% | 5,815 | $559K | Reduce -8.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 2,819 | $557K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 3,727 | $553K | Add +13.9% |
| VGT Vanguard Info Tech ETF | 0.08% | 4,624 | $553K | Reduce -0.9% |
| KKR KKR & Co. Inc. | 0.08% | 6,002 | $551K | Add +2.8% |
| HWM Howmet Aerospace Inc. | 0.08% | 2,047 | $550K | New |
| SUB iShares Short-Term National | 0.08% | 5,148 | $548K | Reduce -25.6% |
| DELL Dell Technologies -C | 0.08% | 1,270 | $548K | Reduce -9.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 5,664 | $546K | No change |
| PM Philip Morris International | 0.08% | 2,971 | $537K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 266 | $529K | Reduce -1.9% |
| ADP Automatic Data Processing | 0.08% | 2,273 | $509K | No change |
| EOG EOG Resources Inc. | 0.08% | 3,834 | $497K | Add +0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 5,917 | $485K | Add +0.1% |
| SPCX Space Exploration Techn Class A | 0.07% | 2,814 | $481K | New |
| GOOG Alphabet Inc. Class C | 0.07% | 1,298 | $458K | Add +28.9% |
| DUK Duke Energy Corp. | 0.07% | 3,578 | $453K | New |
| WFC Wells Fargo & Co. | 0.07% | 5,462 | $451K | Add +0.0% |
| INTU Intuit Inc. | 0.07% | 1,718 | $448K | Add +2.8% |
| FAST Fastenal Co. | 0.07% | 9,310 | $447K | Reduce -0.1% |
| FLCC Fed Hermes Large Cap Core | 0.07% | 12,533 | $440K | Reduce -10.9% |
| PFE Pfizer Inc. | 0.06% | 17,701 | $426K | Reduce -5.2% |
| DSTL Distillate US Fundamental St | 0.06% | 6,948 | $416K | Reduce -10.8% |
| SPG Simon Property Group Inc. | 0.06% | 1,680 | $376K | Add +5.9% |
| BKNG Booking Holdings Inc. | 0.06% | 2,072 | $369K | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,672 | $368K | Add +0.0% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 1,052 | $352K | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 4,316 | $348K | New |
| SCHX Schwab US Large-Cap ETF | 0.05% | 11,603 | $341K | Add +31.9% |
| LIN Linde PLC | 0.05% | 636 | $330K | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 427 | $319K | Add +2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,282 | $312K | No change |
| JPIB JPMorgan Intl BND ETF | 0.05% | 6,348 | $307K | Reduce -1.5% |
| LINC Lincoln Educational Services | 0.05% | 6,107 | $305K | Add +0.8% |
| KMB Kimberly-Clark Corp. | 0.05% | 2,756 | $303K | Add +1.1% |
| ETN Eaton Corp. PLC | 0.05% | 709 | $302K | Add +4.3% |
| MS Morgan Stanley | 0.04% | 1,425 | $298K | No change |
| PCMM BBLX Private Credit Clo ETF | 0.04% | 5,809 | $290K | Add +16.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.04% | 2,372 | $289K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 2,914 | $286K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 2,962 | $286K | New |
| FCX Freeport-McMoran Inc. | 0.04% | 4,524 | $285K | New |
| LIND Lindblad Expeditions Holding | 0.04% | 10,018 | $283K | No change |
| MA Mastercard Inc. Class A | 0.04% | 550 | $282K | Reduce -0.2% |
| NEM Newmont Corp. | 0.04% | 3,015 | $282K | No change |
| NTAP Netapp Inc. | 0.04% | 1,803 | $279K | New |
| Q Qnity Electronics Inc. | 0.04% | 1,706 | $279K | Reduce -3.3% |
| DAL Delta Air Lines Inc. | 0.04% | 2,968 | $278K | New |
| UNP Union Pacific Corp. | 0.04% | 1,021 | $278K | Add +0.2% |
| HLIT Harmonic Inc. | 0.04% | 16,788 | $274K | Add +5.1% |
| AEP American Electric Power | 0.04% | 2,000 | $274K | New |
| SANM Sanmina Corp. | 0.04% | 1,076 | $272K | New |
| ENVA Enova International Inc. | 0.04% | 1,122 | $270K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 19,345 | $269K | New |
| ARW Arrow Electronics Inc. | 0.04% | 1,257 | $268K | New |
| HIG Hartford Insurance Group Inc. | 0.04% | 2,024 | $268K | New |
| GD General Dynamics Corp. | 0.04% | 756 | $268K | Add +4.0% |
| T AT&T Inc. | 0.04% | 12,875 | $267K | Reduce -3.6% |
| ISRG Intuitive Surgical Inc. | 0.04% | 661 | $263K | Reduce -0.6% |
| PLOW Douglas Dynamics Inc. | 0.04% | 4,862 | $262K | New |
| AIR Aar Corp. | 0.04% | 1,787 | $255K | New |
| NEE Nextera Energy Inc. | 0.04% | 2,907 | $255K | New |
| UTI Universal Technical Institut | 0.04% | 5,939 | $254K | Add +5.6% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 1,266 | $253K | New |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,416 | $251K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,497 | $247K | Add +4.7% |
| AROC Archrock Inc. | 0.04% | 6,066 | $247K | New |
| CECO Ceco Environmental Corp. | 0.04% | 2,701 | $245K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 483 | $242K | Reduce -0.2% |
| GM General Motors Co. | 0.04% | 3,100 | $239K | New |
| ACN Accenture PLC Class A | 0.03% | 1,844 | $229K | Add +6.9% |
| FTI Technipfmc PLC | 0.03% | 3,370 | $223K | Add +5.5% |
| AZZ Azz Inc. | 0.03% | 1,438 | $223K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,009 | $222K | New |
| OTTR Otter Tail Corp. | 0.03% | 2,456 | $221K | New |
| BLOK Amplify Blockchain Tech ETF | 0.03% | 3,523 | $221K | New |
| OSK Oshkosh Corp. | 0.03% | 1,421 | $218K | New |
| JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED | 0.03% | 5,640 | $218K | New |
| ANET Arista Networks Inc. | 0.03% | 1,280 | $217K | New |
| HEI Heico Corp. | 0.03% | 607 | $216K | New |
| VONG Vanguard Russell 1000 Growth | 0.03% | 1,663 | $213K | Reduce -29.1% |
| VCTR Victory Capital Holding - A | 0.03% | 2,505 | $211K | New |
| TILE Interface Inc. | 0.03% | 5,822 | $209K | New |
| BZH Beazer Homes USA Inc. | 0.03% | 7,417 | $208K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 3,572 | $206K | Add +0.3% |
| DBD Diebold Nixdorf Inc. | 0.03% | 2,409 | $205K | New |
| AER Aercap Holdings NV | 0.03% | 1,397 | $204K | New |
| XLK SS Technology Select Sector | 0.03% | 1,068 | $203K | New |
| EXEL Exelixis Inc. | 0.03% | 3,739 | $203K | New |
| NRG NRG Energy Inc. | 0.03% | 1,385 | $202K | New |
| EC Ecopetrol SA-Sponsored ADR | 0.03% | 12,788 | $182K | No change |
| SVM Silvercorp Metals Inc. | 0.03% | 17,687 | $179K | Add +5.8% |
| GILT Gilat Satellite Networks Ltd. | 0.02% | 11,471 | $153K | No change |