| VTI VG Morningstar TS MKT ETF-US | 16.62% | 942,276 | $286.4M | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 13.03% | 661,216 | $224.5M | Reduce -0.8% |
| DFAC Dimensional US Core Equity 2 | 11.14% | 5,357,309 | $192.0M | Reduce -3.8% |
| NFRA NT GLBL BRD Infra ETF | 7.63% | 2,124,810 | $131.5M | Add +0.7% |
| BND Vanguard Total Bond Market | 7.24% | 1,693,913 | $124.7M | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 4.60% | 1,146,169 | $79.2M | Reduce -4.2% |
| IXUS iShares Core Intl Stock ETF | 4.13% | 920,678 | $71.2M | Add +4.1% |
| DFAX Dimensional World Ex US Core | 3.56% | 2,086,502 | $61.3M | Reduce -3.8% |
| MCD McDonald's Corp. | 3.49% | 206,070 | $60.2M | Reduce -4.5% |
| BNDX Vanguard Total Intl Bond ETF | 3.02% | 1,050,398 | $52.0M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 2.84% | 115,114 | $48.9M | Add +0.1% |
| TILT NT Mstar US Ftilt ETF | 2.46% | 189,300 | $42.4M | Add +25.0% |
| TLTD NT Dev Exus Ftilt ETF | 2.24% | 461,646 | $38.5M | Reduce -0.7% |
| AAPL Apple Inc. | 1.75% | 146,797 | $30.1M | Reduce -1.6% |
| ITOT iShares Core S&P Total U.S. | 1.69% | 215,327 | $29.1M | Add +33.0% |
| REET iShares Global REIT ETF | 1.21% | 841,329 | $20.8M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.93% | 55,209 | $16.0M | Add +0.4% |
| AVRE Avantis Real Estate ETF | 0.78% | 305,545 | $13.5M | Add +9.0% |
| AGG iShares Core U.S. Aggregate | 0.52% | 90,929 | $9.0M | Reduce -5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 179,431 | $8.8M | Add +99.2% |
| MDY State Street SPDR S&P Midcap | 0.51% | 15,450 | $8.8M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 40,941 | $8.4M | Reduce -3.4% |
| NVDA Nvidia Corp. | 0.47% | 51,649 | $8.2M | Add +10.1% |
| IWM iShares Russell 2000 ETF | 0.44% | 35,465 | $7.7M | Add +28.3% |
| AMZN Amazon.com Inc. | 0.44% | 34,257 | $7.5M | Add +1.1% |
| MSFT Microsoft Corp. | 0.39% | 13,649 | $6.8M | Reduce -3.3% |
| IGF iShares Global Infrastructur | 0.38% | 111,454 | $6.6M | Add +0.6% |
| VONE Vanguard Russell 1000 | 0.38% | 23,279 | $6.5M | Add +14.7% |
| IAGG iShares Intl Aggregate Bond | 0.36% | 120,841 | $6.2M | Reduce -7.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 8 | $5.8M | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.30% | 12,775 | $5.2M | Add +58.2% |
| CME Cme Group Inc. | 0.29% | 18,100 | $5.0M | Reduce -8.7% |
| VTWO Vanguard Russell 2000 ETF | 0.25% | 49,420 | $4.3M | Reduce -25.1% |
| COST Costco Wholesale Corp. | 0.22% | 3,841 | $3.8M | Add +0.0% |
| WMT Walmart Inc. | 0.18% | 32,161 | $3.1M | Reduce -1.2% |
| RWO State Street SPDR Dow Jones | 0.17% | 66,449 | $2.9M | No change |
| QCOM Qualcomm Inc. | 0.16% | 17,073 | $2.7M | Add +0.0% |
| DFAI Dimensional International Co. | 0.15% | 72,394 | $2.5M | Add +285.3% |
| DFAU Dimensional US Core Equity M | 0.14% | 58,929 | $2.5M | Add +79.8% |
| TY Tri-Continental Corp. | 0.14% | 75,513 | $2.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 3,855 | $2.4M | Reduce -4.0% |
| MUB iShares National Muni Bond E | 0.11% | 18,728 | $2.0M | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.11% | 5,404 | $1.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 3,916 | $1.9M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.10% | 2,294 | $1.7M | Reduce -16.3% |
| ACN Accenture PLC Class A | 0.10% | 5,570 | $1.7M | Reduce -1.2% |
| UL Unilever PLC | 0.09% | 26,377 | $1.6M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.09% | 2,781 | $1.6M | Add +20.6% |
| CBOE Cboe Global Markets Inc. | 0.09% | 6,380 | $1.5M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 4,977 | $1.5M | Reduce -1.1% |
| WBA Walgreens Boots Alliance Inc. | 0.08% | 125,976 | $1.4M | Reduce -0.2% |
| DRI Darden Restaurants Inc. | 0.08% | 6,624 | $1.4M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.08% | 13,114 | $1.4M | Reduce -3.9% |
| DJT Trump Media & Technology Gro | 0.08% | 77,500 | $1.4M | Add +14.6% |
| CI The Cigna Group | 0.08% | 4,183 | $1.4M | Add +0.0% |
| AVGO Broadcom Inc. | 0.07% | 4,369 | $1.2M | Add +139.8% |
| KO The Coca-Cola Co. | 0.07% | 16,606 | $1.2M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 2,122 | $1.2M | Add +43.8% |
| GIS General Mills Inc. | 0.06% | 21,478 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.06% | 2,764 | $1.1M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.06% | 3,186 | $1.0M | Add +11.3% |
| CEG Constellation Energy | 0.06% | 3,123 | $1.0M | New |
| ALK Alaska Air Group Inc. | 0.06% | 19,540 | $967K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 926 | $963K | Reduce -73.8% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 6,789 | $925K | Reduce -9.2% |
| ICE Intercontinental Exchange Inc. | 0.05% | 4,988 | $915K | Add +0.3% |
| ADX Adams Diversified Equity | 0.05% | 41,601 | $903K | Add +1.2% |
| VST Vistra Corp. | 0.05% | 4,597 | $891K | New |
| IVV iShares Core S&P 500 ETF | 0.05% | 1,430 | $888K | Add +12.1% |
| FITB Fifth Third Bancorp | 0.05% | 21,575 | $887K | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,420 | $880K | Add +70.7% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 18,324 | $848K | Add +3.3% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 14,936 | $839K | Reduce -3.0% |
| IWV iShares Russell 3000 ETF | 0.05% | 2,341 | $822K | Add +0.3% |
| LUMN Lumen Technologies Inc. | 0.05% | 185,686 | $813K | No change |
| NFLX Netflix Inc. | 0.05% | 592 | $793K | Add +1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,522 | $775K | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 0.04% | 4,280 | $754K | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.04% | 9,029 | $715K | Reduce -4.0% |
| INTC Intel Corp. | 0.04% | 29,759 | $667K | Reduce -9.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 13,019 | $663K | Add +133.6% |
| DFIC Dimensional International Co. | 0.04% | 20,750 | $645K | No change |
| LW Lamb Weston Holdings Inc. | 0.04% | 12,388 | $642K | No change |
| JNJ Johnson & Johnson | 0.04% | 4,176 | $638K | Reduce -52.9% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 10,700 | $608K | Add +2.6% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 5,306 | $582K | Reduce -7.8% |
| EZBC Franklin Bitcoin ETF | 0.03% | 9,250 | $577K | Reduce -7.5% |
| AGGY Wisdomtree Yield Enhanced US | 0.03% | 12,976 | $566K | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.03% | 23,491 | $560K | Reduce -2.9% |
| ICSH iShares Ultra Short Duration | 0.03% | 10,967 | $556K | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.03% | 2,972 | $552K | Reduce -13.0% |
| CVX Chevron Corp. | 0.03% | 3,840 | $550K | Add +21.0% |
| PG The Procter & Gamble Co. | 0.03% | 3,321 | $529K | Reduce -19.7% |
| SCHF Schwab Intl Equity ETF | 0.03% | 23,191 | $513K | New |
| IJR iShares Core S&P Small-Cap E | 0.03% | 4,437 | $485K | Add +56.0% |
| ALL Allstate Corp. | 0.03% | 2,297 | $462K | Reduce -5.0% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 8,018 | $457K | Reduce -3.8% |
| ABT Abbott Laboratories | 0.03% | 3,312 | $450K | Reduce -11.8% |
| HD Home Depot Inc. | 0.03% | 1,213 | $445K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.03% | 788 | $443K | Reduce -3.4% |
| CL Colgate-Palmolive Co. | 0.03% | 4,817 | $438K | Reduce -5.2% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 17,567 | $429K | Add +9.2% |
| PEP Pepsico Inc. | 0.02% | 3,231 | $427K | Reduce -14.2% |
| GOOG Alphabet Inc. Class C | 0.02% | 2,401 | $426K | Add +3.4% |
| BY Byline Bancorp Inc. | 0.02% | 15,871 | $424K | No change |
| AMGN Amgen Inc. | 0.02% | 1,486 | $415K | Reduce -10.9% |
| VGT Vanguard Info Tech ETF | 0.02% | 605 | $401K | Add +1.0% |
| VZ Verizon Communications Inc. | 0.02% | 9,014 | $390K | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 2,117 | $374K | Reduce -3.1% |
| T AT&T Inc. | 0.02% | 12,876 | $373K | Reduce -2.7% |
| ESTC Elastic NV | 0.02% | 4,310 | $363K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,909 | $361K | Reduce -5.5% |
| GDDY GoDaddy Inc. Class A | 0.02% | 2,000 | $360K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 5,177 | $348K | Reduce -2.6% |
| KMX Carmax Inc. | 0.02% | 5,000 | $336K | No change |
| FICO Fair Isaac Corp. | 0.02% | 181 | $331K | Reduce -3.2% |
| LMT Lockheed Martin Corp. | 0.02% | 708 | $328K | Add +31.4% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 4,992 | $327K | New |
| BA The Boeing Co. | 0.02% | 1,517 | $318K | Reduce -1.8% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,900 | $316K | No change |
| BNDW Vanguard Total World Bond Et | 0.02% | 4,403 | $305K | Add +27.6% |
| LLY Eli Lilly & Co. | 0.02% | 384 | $299K | Add +15.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 27,352 | $297K | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.02% | 551 | $292K | New |
| ADM Archer-Daniels-Midland Co. | 0.02% | 5,479 | $289K | Add +0.1% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 5,000 | $288K | No change |
| WTFC Wintrust Financial Corp. | 0.02% | 2,299 | $285K | Reduce -12.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 5,387 | $282K | New |
| PTLO Portillo's Inc. Class A | 0.02% | 23,745 | $277K | Add +0.1% |
| LYFT LYFT Inc. Class A | 0.02% | 17,403 | $274K | Add +45.8% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,311 | $268K | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.02% | 3,808 | $264K | Reduce -1.9% |
| AXP American Express Co. | 0.02% | 825 | $263K | New |
| WFC Wells Fargo & Co. | 0.01% | 3,228 | $259K | Add +0.0% |
| CSX CSX Corp. | 0.01% | 7,614 | $248K | No change |
| XLI SS Industrial Select Sector | 0.01% | 1,671 | $246K | Add +6.0% |
| ORCL Oracle Corp. | 0.01% | 1,122 | $245K | New |
| HON Honeywell International Inc. | 0.01% | 1,043 | $243K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 535 | $235K | New |
| COFS Choiceone Financial SVCS Inc. | 0.01% | 8,100 | $232K | No change |
| V Visa Inc. Class A | 0.01% | 651 | $231K | Reduce -0.5% |
| DELL Dell Technologies -C | 0.01% | 1,876 | $230K | New |
| GLD SPDR Gold Shares | 0.01% | 754 | $230K | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,518 | $223K | New |
| CE Celanese Corp. | 0.01% | 4,000 | $221K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 704 | $220K | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 3,504 | $217K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,958 | $216K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 4,547 | $215K | New |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,280 | $213K | New |
| LRCX Lam Research Corp. | 0.01% | 2,183 | $212K | Reduce -37.2% |
| GSG iShares S&P Gsci Commodity I | 0.01% | 9,600 | $212K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 3,951 | $211K | New |
| IYW iShares Ustechnology ETF | 0.01% | 1,207 | $209K | New |
| LOW Lowe's Cos Inc. | 0.01% | 934 | $207K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,560 | $207K | Add +0.3% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 15,950 | $121K | New |
| ABEV Ambev SA-ADR | 0.01% | 50,000 | $121K | No change |
| TV Grupo Televisa SA-Spon ADR | 0.01% | 50,000 | $110K | No change |
| VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD | 0.01% | 10,000 | $97K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 10,065 | $81K | No change |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 0.00% | 20,000 | $81K | No change |
| NEO Neogenomics Inc. | 0.00% | 10,000 | $73K | New |
| FIGS Figs Inc. Class A | 0.00% | 10,000 | $56K | New |
| BGS B&G Foods Inc. | 0.00% | 10,000 | $42K | New |
| PLUG Plug Power Inc. | 0.00% | 21,625 | $32K | New |
| LDI Loandepot Inc. Class A | 0.00% | 25,000 | $32K | Reduce -37.5% |
| GGB Gerdau SA -Spon ADR | 0.00% | 10,000 | $29K | No change |
| DNUT Krispy Kreme Inc. | 0.00% | 10,000 | $29K | New |
| VIVID SEATS INC | 0.00% | 15,000 | $25K | New |
| NDLS Noodles & Co. | 0.00% | 25,000 | $18K | No change |
| LNKS Linkers Industries Ltd. Class A | 0.00% | 30,000 | $14K | No change |
| WOLF Wolfspeed Inc. | 0.00% | 25,000 | $10K | New |
| GURE Gulf Resources Inc. | 0.00% | 10,000 | $7K | No change |
| ORIENTAL RISE HLDGS LTD | 0.00% | 10,000 | $5K | No change |