| JPST JPMorgan Ultra-Short Income | 8.89% | 2,029,044 | $102.7M | Add +5.5% |
| AVLV Avantis US Large Cap Value | 5.71% | 1,051,553 | $66.0M | Add +6.5% |
| VCIT Vanguard Int-Term Corporate | 4.54% | 641,585 | $52.5M | Add +6.8% |
| AVUS Avantis U.S. Equity ETF | 4.51% | 573,707 | $52.1M | Add +11.8% |
| VTI VG Morningstar TS MKT ETF-US | 4.30% | 182,405 | $49.7M | Add +12.6% |
| AAPL Apple Inc. | 3.48% | 190,349 | $40.2M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.05% | 63,502 | $35.2M | Reduce -0.1% |
| DFIC Dimensional International Co. | 3.00% | 1,198,690 | $34.7M | Reduce -22.9% |
| DFAI Dimensional International Co. | 2.73% | 973,981 | $31.6M | Add +55.3% |
| AVDE Avantis International Equity | 2.47% | 413,727 | $28.6M | Add +21.7% |
| MSFT Microsoft Corp. | 2.38% | 69,801 | $27.5M | Add +3.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.16% | 491,440 | $25.0M | Add +0.2% |
| DUHP Dimensional US High Profi Et | 2.01% | 715,298 | $23.3M | Add +24.1% |
| DIHP Dimensional International Hi | 1.99% | 828,561 | $23.0M | Reduce -28.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.86% | 53,185 | $21.6M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.79% | 43,395 | $20.6M | Reduce -25.8% |
| NVDA Nvidia Corp. | 1.33% | 141,315 | $15.4M | Add +15.1% |
| META Meta Platforms Inc. Class A | 1.32% | 27,604 | $15.3M | Add +5.4% |
| AMZN Amazon.com Inc. | 1.08% | 66,913 | $12.5M | Add +2.1% |
| DFAR Dimensional US Real Est ETF | 1.08% | 539,518 | $12.5M | Add +4.3% |
| MAR Marriott International Class A | 1.08% | 52,012 | $12.5M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.98% | 70,443 | $11.3M | Reduce -1.6% |
| VT Vanguard Tot World STK ETF | 0.92% | 91,146 | $10.6M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.91% | 42,813 | $10.5M | Add +1.0% |
| DFUV Dimensional US Marketwide Va | 0.88% | 257,301 | $10.1M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.83% | 12 | $9.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 17,929 | $9.6M | Add +7.9% |
| DFAS Dimensional US Small Cap ETF | 0.81% | 160,383 | $9.3M | Add +9.1% |
| VOO Vanguard S&P 500 ETF | 0.81% | 18,279 | $9.3M | Add +0.8% |
| DFAE Dimensional Emerging Core Eq | 0.80% | 357,945 | $9.3M | Add +5.0% |
| NFLX Netflix Inc. | 0.72% | 7,403 | $8.3M | New |
| AON Aon PLC Class A | 0.66% | 21,694 | $7.6M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.65% | 13,973 | $7.5M | Add +1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.62% | 146,969 | $7.2M | New |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 36,193 | $6.9M | Add +0.0% |
| V Visa Inc. Class A | 0.58% | 19,668 | $6.7M | Add +1.8% |
| DFAC Dimensional US Core Equity 2 | 0.57% | 202,790 | $6.6M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.56% | 39,907 | $6.5M | Add +3.9% |
| NOW ServiceNow Inc. | 0.53% | 6,490 | $6.1M | New |
| XOM Exxon Mobil Corp. | 0.49% | 52,616 | $5.7M | Add +12.9% |
| AVEM Avantis Emerging Markets Eq | 0.48% | 92,055 | $5.6M | Reduce -9.1% |
| GS Goldman Sachs Group Inc. | 0.46% | 9,730 | $5.3M | New |
| CL Colgate-Palmolive Co. | 0.43% | 53,700 | $5.0M | Reduce -5.8% |
| DFUS Dimensional US Eq MKT ETF | 0.42% | 81,829 | $4.9M | Add +25.1% |
| COOP Mr Cooper Group Inc. | 0.35% | 33,621 | $4.0M | Add +8.1% |
| MLI Mueller Industries Inc. | 0.32% | 51,354 | $3.7M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.32% | 23,809 | $3.7M | Add +6.8% |
| TSLA Tesla Inc. | 0.31% | 12,282 | $3.6M | New |
| LLY Eli Lilly & Co. | 0.30% | 3,905 | $3.5M | New |
| EFA iShares MSCI Eafe ETF | 0.30% | 40,316 | $3.4M | Reduce -0.8% |
| CAH Cardinal Health Inc. | 0.28% | 22,879 | $3.2M | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.27% | 16,470 | $3.1M | Add +7.4% |
| KLAC KLA Corp. | 0.26% | 4,446 | $3.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 18,586 | $3.1M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.26% | 18,837 | $3.1M | Reduce -0.7% |
| GLDM SPDR Gold Minishares Trust | 0.26% | 46,001 | $3.0M | No change |
| GLD SPDR Gold Shares | 0.25% | 9,515 | $2.9M | Reduce -7.3% |
| DFEM Dimensional Emrg MRKT Core | 0.23% | 99,011 | $2.6M | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 28,669 | $2.6M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.22% | 43,532 | $2.5M | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 10,264 | $2.5M | Add +2.2% |
| TMUS T-Mobile US Inc. | 0.21% | 10,060 | $2.4M | Reduce -1.9% |
| BKNG Booking Holdings Inc. | 0.20% | 475 | $2.3M | New |
| KYN Kayne Anderson Energy Infra | 0.20% | 191,283 | $2.3M | No change |
| HD Home Depot Inc. | 0.19% | 6,212 | $2.2M | New |
| MCD McDonald's Corp. | 0.19% | 7,083 | $2.2M | New |
| WTRG Essential Utilities Inc. | 0.19% | 53,796 | $2.2M | Add +13.7% |
| AXP American Express Co. | 0.19% | 8,182 | $2.2M | New |
| BX Blackstone Inc. | 0.19% | 16,078 | $2.1M | Reduce -0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.18% | 40,313 | $2.1M | Reduce -19.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 8,148 | $2.1M | New |
| CBOE Cboe Global Markets Inc. | 0.18% | 9,449 | $2.1M | Reduce -13.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 5,368 | $2.0M | New |
| WMT Walmart Inc. | 0.17% | 20,579 | $2.0M | Add +2.6% |
| ABBV Abbvie Inc. | 0.17% | 10,027 | $1.9M | New |
| MRK Merck & Co. Inc. | 0.17% | 22,572 | $1.9M | Reduce -5.2% |
| UNH Unitedhealth Group Inc. | 0.16% | 4,630 | $1.9M | New |
| CMI Cummins Inc. | 0.16% | 6,451 | $1.9M | New |
| DFAT Dimensional US Target Value | 0.16% | 37,875 | $1.9M | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 3,346 | $1.9M | New |
| DXC DXC Technology Co. | 0.16% | 116,646 | $1.8M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.15% | 1,797 | $1.8M | New |
| AIG American International Group | 0.15% | 21,249 | $1.7M | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.15% | 11,856 | $1.7M | Reduce -22.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 43,147 | $1.7M | Add +1.3% |
| DTM DT Midstream Inc. | 0.14% | 16,567 | $1.6M | Reduce -3.1% |
| ABT Abbott Laboratories | 0.14% | 12,476 | $1.6M | Add +7.3% |
| PFE Pfizer Inc. | 0.14% | 65,593 | $1.6M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 8,399 | $1.4M | New |
| UNP Union Pacific Corp. | 0.12% | 6,399 | $1.4M | New |
| SAP Sap SE-Sponsored ADR | 0.12% | 4,671 | $1.4M | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.12% | 29,954 | $1.4M | Add +34.6% |
| AMAT Applied Materials Inc. | 0.11% | 8,539 | $1.3M | New |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 10,942 | $1.3M | New |
| DHR Danaher Corp. | 0.11% | 6,382 | $1.3M | New |
| BA The Boeing Co. | 0.11% | 6,927 | $1.3M | New |
| COIN Coinbase Global Inc. Class A | 0.11% | 6,096 | $1.3M | New |
| NVS Novartis AG-Sponsored ADR | 0.11% | 11,009 | $1.2M | Reduce -2.9% |
| XLK SS Technology Select Sector | 0.10% | 5,795 | $1.2M | New |
| VGT Vanguard Info Tech ETF | 0.10% | 2,205 | $1.2M | New |
| VEA Vanguard Ftse Developed ETF | 0.10% | 22,671 | $1.2M | Reduce -8.6% |
| KO The Coca-Cola Co. | 0.10% | 16,393 | $1.2M | Add +8.1% |
| RY Royal Bank of Canada | 0.10% | 9,757 | $1.2M | New |
| PDP Invesco Dorsey Wright Moment | 0.10% | 11,607 | $1.2M | No change |
| MRSH Marsh & McLennan Cos | 0.10% | 5,196 | $1.2M | New |
| PM Philip Morris International | 0.10% | 6,721 | $1.1M | New |
| VXUS Vanguard Total Intl Stock | 0.10% | 17,769 | $1.1M | New |
| CRM Salesforce Inc. | 0.10% | 4,223 | $1.1M | New |
| RTX RTX Corp. | 0.10% | 8,830 | $1.1M | New |
| MMM 3M Co. | 0.10% | 7,962 | $1.1M | New |
| VGK Vanguard Ftse Europe ETF | 0.10% | 15,048 | $1.1M | Add +1.8% |
| PGR Progressive Corp. | 0.09% | 3,925 | $1.1M | New |
| ADBE Adobe Inc. | 0.09% | 2,878 | $1.1M | New |
| UL Unilever PLC | 0.09% | 16,619 | $1.0M | Reduce -11.5% |
| NEE Nextera Energy Inc. | 0.09% | 15,369 | $1.0M | Add +2.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 5,144 | $1.0M | New |
| INTU Intuit Inc. | 0.09% | 1,616 | $1.0M | New |
| ADP Automatic Data Processing | 0.09% | 3,338 | $987K | New |
| BSX Boston Scientific Corp. | 0.09% | 9,610 | $987K | New |
| CVX Chevron Corp. | 0.09% | 7,085 | $987K | New |
| ORCL Oracle Corp. | 0.08% | 6,866 | $967K | New |
| SPGI S&P Global Inc. | 0.08% | 1,952 | $960K | New |
| FVCB Fvcbankcorp Inc. | 0.08% | 83,043 | $953K | Reduce -50.4% |
| PEP Pepsico Inc. | 0.08% | 7,066 | $949K | New |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 2,210 | $945K | New |
| CCI Crown Castle Inc. | 0.08% | 8,992 | $932K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 4,299 | $932K | New |
| T AT&T Inc. | 0.08% | 33,345 | $910K | Add +3.6% |
| CSX CSX Corp. | 0.08% | 32,412 | $909K | Reduce -1.6% |
| DXCM Dexcom Inc. | 0.08% | 12,636 | $901K | Reduce -2.9% |
| SHOP Shopify Inc. Class A | 0.08% | 8,989 | $889K | New |
| ET Energy Transfer LP | 0.08% | 51,808 | $883K | Add +1.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.08% | 26,101 | $882K | Add +0.3% |
| RPG Invesco S&P 500 Pure Growth | 0.07% | 22,000 | $865K | No change |
| DUOL Duolingo | 0.07% | 2,242 | $863K | New |
| PWR Quanta Services Inc. | 0.07% | 2,947 | $862K | New |
| BR Broadridge Financial Solutio | 0.07% | 3,514 | $842K | New |
| GPK Graphic Packaging Holding Co. | 0.07% | 32,567 | $835K | Reduce -37.7% |
| AZO AutoZone Inc. | 0.07% | 222 | $822K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,897 | $817K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 1,221 | $813K | New |
| IWD iShares Russell 1000 Value E | 0.07% | 4,440 | $808K | New |
| EEM iShares MSCI Emerging Market | 0.07% | 18,414 | $804K | Reduce -7.5% |
| FISV Fiserv Inc. | 0.07% | 4,331 | $802K | New |
| SBUX Starbucks Corp. | 0.07% | 9,317 | $791K | New |
| IEV iShares Europe ETF | 0.07% | 13,000 | $784K | No change |
| SCHB Schwab US Broad Market ETF | 0.07% | 36,729 | $784K | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 11,945 | $778K | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.07% | 1,628 | $775K | New |
| EWL iShares MSCI Switzerland ETF | 0.07% | 14,330 | $769K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 3,829 | $768K | New |
| RSG Republic Services Inc. | 0.07% | 3,089 | $765K | New |
| RJF Raymond James Financial Inc. | 0.07% | 5,508 | $761K | New |
| EWD iShares MSCI Sweden ETF | 0.07% | 17,685 | $760K | No change |
| SCHX Schwab US Large-Cap ETF | 0.07% | 34,280 | $751K | Add +6.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.06% | 21,113 | $747K | Reduce -21.1% |
| ENOR iShares MSCI Norway ETF | 0.06% | 29,055 | $741K | No change |
| DFLV Dim US Large Cap Value ETF | 0.06% | 25,470 | $741K | New |
| USB US Bancorp | 0.06% | 18,288 | $741K | Reduce -2.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 10,166 | $729K | New |
| WM Waste Management Inc. | 0.06% | 3,177 | $727K | New |
| VZ Verizon Communications Inc. | 0.06% | 16,831 | $723K | Add +5.3% |
| SHW The Sherwin-Williams Co. | 0.06% | 2,065 | $719K | New |
| ETN Eaton Corp. PLC | 0.06% | 2,461 | $715K | New |
| MS Morgan Stanley | 0.06% | 6,109 | $710K | New |
| NET Cloudflare Inc. Class A | 0.06% | 5,796 | $708K | New |
| SONY Sony Group Corp. - SP ADR | 0.06% | 27,300 | $703K | Add +3.7% |
| AMGN Amgen Inc. | 0.06% | 2,409 | $695K | New |
| ORLY O'reilly Automotive Inc. | 0.06% | 495 | $693K | New |
| CAT Caterpillar Inc. | 0.06% | 2,241 | $689K | New |
| AMT American Tower Corp. | 0.06% | 3,098 | $686K | New |
| TD Toronto-Dominion Bank | 0.06% | 10,787 | $682K | Add +3.9% |
| SYK Stryker Corp. | 0.06% | 1,838 | $682K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.06% | 6,797 | $680K | New |
| CAG Conagra Brands Inc. | 0.06% | 27,852 | $678K | Reduce -4.7% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 6,711 | $676K | New |
| ACN Accenture PLC Class A | 0.06% | 2,249 | $671K | New |
| LOW Lowe's Cos Inc. | 0.06% | 2,988 | $667K | New |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,278 | $667K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 2,676 | $665K | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.06% | 3,343 | $665K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.06% | 3,346 | $654K | New |
| CME Cme Group Inc. | 0.06% | 2,394 | $652K | New |
| TXN Texas Instruments Inc. | 0.06% | 4,046 | $650K | New |
| EDEN iShares MSCI Denmark ETF | 0.06% | 6,145 | $647K | New |
| IWF iShares Russell 1000 Growth | 0.06% | 1,763 | $647K | New |
| LIN Linde PLC | 0.06% | 1,417 | $638K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 3,644 | $632K | New |
| AEP American Electric Power | 0.05% | 5,812 | $631K | New |
| HDB HDFC Bank Ltd.-ADR | 0.05% | 8,705 | $631K | New |
| ED Consolidated Edison Inc. | 0.05% | 5,518 | $619K | New |
| SHEL Shell PLC-ADR | 0.05% | 9,418 | $617K | New |
| RELX Relx PLC - Spon ADR | 0.05% | 11,463 | $617K | Add +2.1% |
| NUE Nucor Corp. | 0.05% | 5,055 | $600K | New |
| URI United Rentals Inc. | 0.05% | 946 | $596K | New |
| AVUV Avantis US Small Cap Value | 0.05% | 7,083 | $592K | New |
| GILD Gilead Sciences Inc. | 0.05% | 5,638 | $588K | New |
| AMD Advanced Micro Devices | 0.05% | 6,100 | $586K | New |
| SCHF Schwab Intl Equity ETF | 0.05% | 28,351 | $584K | Reduce -38.6% |
| GL Globe Life Inc. | 0.05% | 4,707 | $584K | New |
| INFY Infosys Ltd.-SP ADR | 0.05% | 32,513 | $571K | Add +6.2% |
| OMC Omnicom Group | 0.05% | 7,500 | $569K | New |
| TPL Texas Pacific Land Corp. | 0.05% | 424 | $564K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,113 | $561K | New |
| EXE Expand Energy Corp. | 0.05% | 5,205 | $559K | New |
| DD Dupont DE Nemours Inc. | 0.05% | 8,492 | $559K | New |
| DELL Dell Technologies -C | 0.05% | 5,929 | $556K | Reduce -62.1% |
| SCHW Schwab (charles) Corp. | 0.05% | 6,679 | $543K | New |
| Z Zillow Group Inc. Class C | 0.05% | 8,044 | $541K | New |
| NKE Nike Inc. Class B | 0.05% | 9,372 | $539K | New |
| UMC United Microelectron-SP ADR | 0.05% | 77,288 | $535K | Add +8.7% |
| AWK American Water Works Co. Inc. | 0.05% | 3,661 | $534K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 15,627 | $530K | Reduce -10.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 5,193 | $528K | New |
| CRH CRH PLC | 0.05% | 5,610 | $524K | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.04% | 92,770 | $520K | Add +36.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 8,200 | $512K | New |
| UBER Uber Technologies Inc. | 0.04% | 6,424 | $510K | New |
| TRV The Travelers Cos Inc. | 0.04% | 1,930 | $510K | New |
| DE Deere & Co. | 0.04% | 1,099 | $506K | New |
| AXON Axon Enterprise Inc. | 0.04% | 826 | $505K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,979 | $505K | New |
| KKR KKR & Co. Inc. | 0.04% | 4,345 | $497K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.04% | 8,024 | $496K | New |
| WIT Wipro Ltd.-ADR | 0.04% | 171,842 | $493K | Reduce -10.0% |
| WFC Wells Fargo & Co. | 0.04% | 6,934 | $493K | New |
| RACE Ferrari NV | 0.04% | 1,063 | $492K | New |
| SRE Sempra | 0.04% | 6,407 | $483K | New |
| C Citigroup Inc. | 0.04% | 6,980 | $481K | New |
| MCO Moody's Corp. | 0.04% | 1,050 | $469K | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 10,379 | $469K | Reduce -22.1% |
| AVSU Avantis Resp US Equity ETF | 0.04% | 7,529 | $463K | New |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 4,746 | $463K | New |
| COO The Cooper Cos Inc. | 0.04% | 5,618 | $462K | New |
| TOST Toast Inc. Class A | 0.04% | 12,755 | $462K | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,469 | $461K | New |
| LNG Cheniere Energy Inc. | 0.04% | 1,937 | $461K | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 892 | $459K | New |
| SO The Southern Co. | 0.04% | 5,006 | $458K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,553 | $455K | New |
| KMI Kinder Morgan Inc. | 0.04% | 16,688 | $454K | Add +1.6% |
| TRI Thomson Reuters Corp. | 0.04% | 2,451 | $452K | New |
| PMM Franklin Managed Municipal I | 0.04% | 76,102 | $451K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 3,776 | $449K | New |
| KR Kroger Co. | 0.04% | 6,281 | $448K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.04% | 31,973 | $446K | Add +2.8% |
| ASPN Aspen Aerogels Inc. | 0.04% | 82,399 | $445K | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.04% | 2,672 | $444K | New |
| AMP Ameriprise Financial Inc. | 0.04% | 940 | $444K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 7,703 | $443K | New |
| UBS UBS Group AG-Reg | 0.04% | 14,498 | $442K | Add +1.5% |
| GFI Gold Fields Ltd.-Spons ADR | 0.04% | 20,021 | $441K | Add +4.9% |
| EMR Emerson Electric Co. | 0.04% | 4,198 | $441K | New |
| AVSD Avantis Reps Intern Equi ETF | 0.04% | 6,977 | $438K | New |
| WF Woori Financial-Spon ADR | 0.04% | 11,979 | $437K | Add +1.0% |
| APH Amphenol Corp. Class A | 0.04% | 5,697 | $437K | New |
| HIG Hartford Insurance Group Inc. | 0.04% | 3,550 | $434K | New |
| HON Honeywell International Inc. | 0.04% | 2,039 | $431K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 33,399 | $425K | Reduce -0.3% |
| CB Chubb Ltd. | 0.04% | 1,489 | $424K | New |
| MDLZ Mondelez International Inc. Class A | 0.04% | 6,385 | $419K | New |
| ADSK Autodesk Inc. | 0.04% | 1,533 | $418K | New |
| SCHA Schwab US Small-Cap ETF | 0.04% | 18,041 | $414K | Reduce -2.3% |
| TRGP Targa Resources Corp. | 0.04% | 2,300 | $410K | New |
| SPOT Spotify Technology SA | 0.04% | 710 | $409K | New |
| INTC Intel Corp. | 0.04% | 20,091 | $409K | Reduce -18.9% |
| ALL Allstate Corp. | 0.04% | 2,048 | $407K | New |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 4,933 | $404K | New |
| BCS Barclays PLC-Spons ADR | 0.03% | 24,937 | $402K | Reduce -0.1% |
| ITW Illinois Tool Works | 0.03% | 1,661 | $402K | New |
| MCK McKesson Corp. | 0.03% | 564 | $399K | New |
| VTR Ventas Inc. | 0.03% | 5,736 | $397K | New |
| EFX Equifax Inc. | 0.03% | 1,522 | $394K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 7,968 | $392K | New |
| SNY Sanofi-ADR | 0.03% | 7,273 | $391K | New |
| GEV GE Vernova Inc. | 0.03% | 1,046 | $388K | New |
| AFL Aflac Inc. | 0.03% | 3,566 | $387K | New |
| TPR Tapestry Inc. | 0.03% | 5,474 | $383K | New |
| GRMN Garmin Ltd. | 0.03% | 1,859 | $379K | New |
| SPGM State Street SPDR Portfolio | 0.03% | 5,953 | $373K | New |
| AVSC Avantis US Small Cap Equity | 0.03% | 7,916 | $370K | New |
| HCA HCA Healthcare Inc. | 0.03% | 1,084 | $369K | New |
| YUM Yum! Brands Inc. | 0.03% | 2,499 | $369K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 7,286 | $368K | New |
| GD General Dynamics Corp. | 0.03% | 1,341 | $365K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 4,321 | $364K | New |
| PNC PNC Financial Services Group | 0.03% | 2,262 | $363K | New |
| HCI Hci Group Inc. | 0.03% | 2,477 | $361K | New |
| NBH Neuberger Municipal Fund Inc. | 0.03% | 35,633 | $361K | New |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 3,241 | $359K | New |
| PAYX Paychex Inc. | 0.03% | 2,434 | $356K | New |
| VONV Vanguard Russell 1000 Value | 0.03% | 4,448 | $355K | New |
| CBRE CBRE Group Inc. Class A | 0.03% | 2,913 | $355K | New |
| CI The Cigna Group | 0.03% | 1,046 | $353K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 9,593 | $352K | New |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,853 | $351K | New |
| CINF Cincinnati Financial Corp. | 0.03% | 2,486 | $348K | New |
| EQIX Equinix Inc. | 0.03% | 406 | $346K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.03% | 24,076 | $345K | Reduce -0.4% |
| PFGC Performance Food Group Co. | 0.03% | 4,242 | $341K | Reduce -76.4% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.03% | 8,471 | $338K | New |
| CP Canadian Pacific Kansas City | 0.03% | 4,679 | $337K | New |
| ADI Analog Devices Inc. | 0.03% | 1,727 | $333K | New |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,100 | $332K | New |
| IXJ iShares Global Healthcare Et | 0.03% | 3,748 | $332K | New |
| DUK Duke Energy Corp. | 0.03% | 2,702 | $329K | New |
| DFAU Dimensional US Core Equity M | 0.03% | 8,655 | $329K | New |
| MSI Motorola Solutions Inc. | 0.03% | 750 | $327K | New |
| CARR Carrier Global Corp. | 0.03% | 5,357 | $326K | New |
| PLD Prologis Inc. | 0.03% | 3,143 | $324K | New |
| SHG Shinhan Financial Group-ADR | 0.03% | 9,087 | $322K | New |
| CTVA Corteva Inc. | 0.03% | 5,204 | $322K | New |
| COP Conocophillips | 0.03% | 3,474 | $319K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 2,436 | $318K | New |
| PH Parker Hannifin Corp. | 0.03% | 522 | $315K | New |
| GIS General Mills Inc. | 0.03% | 5,512 | $309K | New |
| SNPS Synopsys Inc. | 0.03% | 668 | $308K | New |
| EFAX State Street SPDR MSCI Eafe | 0.03% | 6,828 | $306K | Reduce -53.4% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,005 | $306K | New |
| ZTS Zoetis Inc. | 0.03% | 1,958 | $304K | New |
| HUM Humana Inc. | 0.03% | 1,167 | $303K | New |
| MET Metlife Inc. | 0.03% | 3,929 | $300K | New |
| COF Capital One Financial Corp. | 0.03% | 1,622 | $297K | New |
| OKE Oneok Inc. | 0.03% | 3,355 | $295K | New |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 5,798 | $294K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 924 | $293K | New |
| TEM Tempus AI Inc. Class A | 0.03% | 5,373 | $292K | New |
| U Unity Software Inc. | 0.03% | 13,062 | $291K | Add +0.1% |
| MAMA Mama's Creations Inc. | 0.02% | 42,989 | $278K | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 2,372 | $277K | New |
| BTI British American Tob-SP ADR | 0.02% | 6,458 | $277K | New |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 2,375 | $276K | New |
| PINS Pinterest Inc. Class A | 0.02% | 10,495 | $276K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 2,872 | $274K | New |
| MU Micron Technology Inc. | 0.02% | 3,524 | $271K | New |
| IAU iShares Gold Trust | 0.02% | 4,238 | $265K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 3,308 | $265K | New |
| TFC Truist Financial Corp. | 0.02% | 6,800 | $264K | New |
| PATK Patrick Industries Inc. | 0.02% | 3,345 | $263K | New |
| APD Air Products & Chemicals Inc. | 0.02% | 964 | $261K | New |
| NTES Netease Inc.-ADR | 0.02% | 2,447 | $260K | New |
| SCHG Schwab US Large-Cap Growth | 0.02% | 10,218 | $260K | New |
| O Realty Income Corp. | 0.02% | 4,483 | $257K | New |
| VHT Vanguard Health Care ETF | 0.02% | 1,010 | $257K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 5,173 | $256K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 5,223 | $254K | New |
| ECL Ecolab Inc. | 0.02% | 1,028 | $254K | New |
| DLTR Dollar Tree Inc. | 0.02% | 3,134 | $254K | New |
| GLW Corning Inc. | 0.02% | 5,681 | $253K | New |
| VTWV Vanguard Russell 2000 Value | 0.02% | 1,954 | $251K | New |
| JNK SS SPDR BB High Yield Bond | 0.02% | 2,613 | $249K | New |
| CVS CVS Health Corp. | 0.02% | 3,793 | $247K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 17,323 | $243K | New |
| CEG Constellation Energy | 0.02% | 1,073 | $243K | New |
| WPM Wheaton Precious Metals Corp. | 0.02% | 2,955 | $242K | New |
| DFIV Dimensional International Va | 0.02% | 5,987 | $242K | New |
| DLN Wisdomtree US Largecap Divid | 0.02% | 3,152 | $242K | New |
| ENB Enbridge Inc. | 0.02% | 5,175 | $241K | New |
| WMB Williams Cos Inc. | 0.02% | 4,041 | $241K | New |
| DOW Dow Inc. | 0.02% | 7,864 | $241K | New |
| ROP Roper Technologies Inc. | 0.02% | 433 | $241K | New |
| COR Cencora Inc. | 0.02% | 826 | $240K | New |
| DFS Discover Financial Services | 0.02% | 1,280 | $237K | New |
| ELV Elevance Health Inc. | 0.02% | 572 | $237K | New |
| MSCI MSCI Inc. | 0.02% | 436 | $236K | New |
| BRZE Braze Inc. Class A | 0.02% | 7,469 | $236K | New |
| MELI MercadoLibre Inc. | 0.02% | 102 | $233K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,530 | $232K | New |
| SCHH Schwab US REIT ETF | 0.02% | 10,944 | $229K | New |
| MDT Medtronic PLC | 0.02% | 2,701 | $228K | New |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,958 | $226K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.02% | 3,780 | $224K | New |
| CNC Centene Corp. | 0.02% | 3,782 | $224K | New |
| OKTA Okta Inc. | 0.02% | 1,991 | $224K | New |
| NOC Northrop Grumman Corp. | 0.02% | 464 | $224K | New |
| PDD PDD Holdings Inc. | 0.02% | 2,137 | $223K | New |
| K Kellanova | 0.02% | 2,653 | $219K | New |
| ASX Ase Technology Holding -ADR | 0.02% | 25,034 | $218K | Reduce -1.1% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 3,725 | $218K | New |
| XLV SS Health Care Select Sector | 0.02% | 1,561 | $217K | New |
| CNI Canadian Natl Railway Co. | 0.02% | 2,237 | $216K | New |
| VST Vistra Corp. | 0.02% | 1,667 | $216K | New |
| PKX Posco Holdings Inc. -Spon ADR | 0.02% | 4,643 | $214K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 2,241 | $213K | New |
| TT Trane Technologies PLC | 0.02% | 600 | $212K | New |
| TGT Target Corp. | 0.02% | 2,186 | $212K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,680 | $211K | New |
| UFPI Ufp Industries Inc. | 0.02% | 2,106 | $211K | New |
| WELL Welltower Inc. | 0.02% | 1,390 | $211K | New |
| SAN Banco Santander SA-Spon ADR | 0.02% | 28,450 | $211K | New |
| LUV Southwest Airlines Co. | 0.02% | 7,697 | $210K | New |
| MOH Molina Healthcare Inc. | 0.02% | 653 | $209K | New |
| JD Jd.com Inc.-ADR | 0.02% | 6,343 | $209K | New |
| DVN Devon Energy Corp. | 0.02% | 6,603 | $207K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 650 | $205K | New |
| WEX Wex Inc. | 0.02% | 1,546 | $204K | New |
| MDB Mongodb Inc. | 0.02% | 1,158 | $202K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 3,301 | $201K | New |
| MFG Mizuho Financial Group-ADR | 0.02% | 39,315 | $201K | Reduce -7.9% |