| VTI VG Morningstar TS MKT ETF-US | 17.96% | 480,922 | $125.0M | Reduce -1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.33% | 1,054,514 | $64.9M | Reduce -2.2% |
| IXUS iShares Core Intl Stock ETF | 8.43% | 864,212 | $58.6M | Reduce -0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.10% | 1,082,888 | $49.4M | Reduce -3.0% |
| DGRO iShares Core Dividend Growth | 3.03% | 362,876 | $21.1M | Reduce -1.7% |
| FBND Fidelity Total Bond ETF | 2.70% | 413,958 | $18.8M | Add +4.2% |
| ACIO Aptus Collared Invest Opp | 2.58% | 498,931 | $18.0M | Reduce -1.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.41% | 157,790 | $16.8M | New |
| DRSK Aptus Defined Risk ETF | 2.35% | 612,247 | $16.3M | Reduce -2.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.24% | 9,152 | $15.6M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 21,050 | $11.0M | Reduce -4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.44% | 43,783 | $10.0M | Reduce -1.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.37% | 114,922 | $9.5M | Reduce -4.6% |
| NVDA Nvidia Corp. | 1.35% | 10,410 | $9.4M | Add +1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.29% | 46,807 | $9.0M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 1.14% | 43,312 | $7.9M | Add +3.2% |
| FBTC Fidelity Wise Origin Bitcoin | 1.12% | 125,142 | $7.8M | New |
| VT Vanguard Tot World STK ETF | 0.94% | 58,880 | $6.5M | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.87% | 14,379 | $6.0M | Reduce -3.5% |
| AVGE Avantis All Eqty Mrkts ETF | 0.74% | 74,033 | $5.2M | Add +8.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.73% | 87,078 | $5.1M | Add +0.5% |
| TPL Texas Pacific Land Corp. | 0.69% | 8,239 | $4.8M | No change |
| AAPL Apple Inc. | 0.64% | 25,975 | $4.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.64% | 24,675 | $4.5M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 10,525 | $4.4M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 0.63% | 8,289 | $4.4M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 26,160 | $4.3M | Add +1.8% |
| SCHB Schwab US Broad Market ETF | 0.52% | 58,941 | $3.6M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.48% | 34,372 | $3.4M | Add +1.1% |
| BX Blackstone Inc. | 0.48% | 25,431 | $3.3M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.46% | 21,228 | $3.2M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.44% | 23,336 | $3.1M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.44% | 35,415 | $3.1M | Add +2.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.43% | 47,181 | $3.0M | New |
| TCAF T Rowe PRC Cap Appreciation | 0.42% | 97,538 | $2.9M | Reduce -37.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 36,053 | $2.8M | Add +0.1% |
| NORTHERN LTS FD TR III | 0.37% | 89,342 | $2.6M | Add +22.7% |
| V Visa Inc. Class A | 0.37% | 9,228 | $2.6M | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 9,526 | $2.5M | Reduce -1.2% |
| SYLD Cambria Shareholder Yield Et | 0.35% | 33,225 | $2.4M | Add +0.5% |
| JNJ Johnson & Johnson | 0.34% | 14,885 | $2.4M | Reduce -0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.33% | 19,542 | $2.3M | Reduce -7.9% |
| NEE Nextera Energy Inc. | 0.32% | 35,197 | $2.2M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 6,519 | $2.2M | Add +25.0% |
| VGT Vanguard Info Tech ETF | 0.31% | 4,105 | $2.2M | Add +11.0% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 50,608 | $2.1M | Reduce -7.4% |
| CDW CDW Corp. | 0.29% | 8,014 | $2.0M | Reduce -37.8% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 26,714 | $2.0M | Reduce -6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 10,626 | $2.0M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 16,733 | $2.0M | Add +69.5% |
| GMED Globus Medical Inc. Class A | 0.28% | 36,610 | $2.0M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 0.27% | 12,614 | $1.9M | Reduce -2.8% |
| VHT Vanguard Health Care ETF | 0.26% | 6,793 | $1.8M | Add +13.1% |
| SYK Stryker Corp. | 0.26% | 5,093 | $1.8M | Reduce -40.1% |
| LLY Eli Lilly & Co. | 0.26% | 2,340 | $1.8M | Add +5.3% |
| ABBV Abbvie Inc. | 0.26% | 9,821 | $1.8M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.25% | 3,571 | $1.7M | Add +44.2% |
| GLD SPDR Gold Shares | 0.24% | 8,259 | $1.7M | Reduce -0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 31,739 | $1.6M | Reduce -16.5% |
| VMC Vulcan Materials Co. | 0.23% | 5,767 | $1.6M | Reduce -41.3% |
| XOM Exxon Mobil Corp. | 0.23% | 13,526 | $1.6M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 6,197 | $1.5M | Add +0.8% |
| INTC Intel Corp. | 0.21% | 33,486 | $1.5M | Add +1.7% |
| AMGN Amgen Inc. | 0.21% | 5,192 | $1.5M | Add +4.1% |
| BND Vanguard Total Bond Market | 0.21% | 19,715 | $1.4M | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 28,126 | $1.4M | Reduce -8.4% |
| SPYI Neos S&P 500 High Income ETF | 0.19% | 26,323 | $1.3M | Reduce -13.8% |
| INFL Horizon Kinetics Infl Benef | 0.19% | 39,566 | $1.3M | Reduce -3.1% |
| AZO AutoZone Inc. | 0.18% | 408 | $1.3M | Reduce -43.4% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 10,668 | $1.2M | No change |
| VPU Vanguard Utilities ETF | 0.18% | 8,548 | $1.2M | Reduce -1.7% |
| MKL Markel Group Inc. | 0.17% | 778 | $1.2M | Reduce -30.1% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 8,979 | $1.2M | Add +0.4% |
| MCHP Microchip Technology Inc. | 0.17% | 13,006 | $1.2M | Reduce -43.9% |
| META Meta Platforms Inc. Class A | 0.16% | 2,355 | $1.1M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 19,744 | $1.1M | Reduce -9.8% |
| IWM iShares Russell 2000 ETF | 0.16% | 5,428 | $1.1M | Add +2.3% |
| TT Trane Technologies PLC | 0.16% | 3,730 | $1.1M | Reduce -39.7% |
| GGG Graco Inc. | 0.16% | 11,975 | $1.1M | Reduce -37.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 10,095 | $1.1M | Reduce -2.6% |
| NUE Nucor Corp. | 0.16% | 5,613 | $1.1M | Reduce -0.3% |
| IEX Idex Corp. | 0.16% | 4,547 | $1.1M | Reduce -37.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 14,917 | $1.1M | No change |
| COIN Coinbase Global Inc. Class A | 0.16% | 4,163 | $1.1M | Reduce -1.4% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 9,250 | $1.1M | No change |
| ROST Ross Stores Inc. | 0.15% | 7,113 | $1.0M | Reduce -49.0% |
| CAT Caterpillar Inc. | 0.15% | 2,839 | $1.0M | Add +0.0% |
| PGR Progressive Corp. | 0.15% | 4,980 | $1.0M | Reduce -33.1% |
| BRO Brown & Brown Inc. | 0.15% | 11,662 | $1.0M | Add +13.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 17,247 | $1.0M | Add +14.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.14% | 3,125 | $942K | Reduce -19.3% |
| O Realty Income Corp. | 0.13% | 17,331 | $938K | Add +0.9% |
| ITW Illinois Tool Works | 0.13% | 3,466 | $930K | Reduce -42.7% |
| CVX Chevron Corp. | 0.13% | 5,757 | $908K | Reduce -2.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.13% | 9,600 | $901K | No change |
| APH Amphenol Corp. Class A | 0.13% | 7,787 | $898K | Reduce -35.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 8,025 | $874K | Reduce -9.1% |
| BKNG Booking Holdings Inc. | 0.13% | 240 | $871K | Reduce -34.1% |
| CVS CVS Health Corp. | 0.12% | 10,478 | $836K | Reduce -4.2% |
| EXLS Exlservice Holdings Inc. | 0.12% | 26,163 | $832K | Add +20.5% |
| PNFP Pinnacle Financial Partners | 0.12% | 9,321 | $800K | No change |
| UVSP Univest Financial Corp. | 0.11% | 38,374 | $799K | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 3,330 | $798K | Reduce -11.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 9,667 | $791K | Add +0.5% |
| FAST Fastenal Co. | 0.11% | 9,781 | $755K | Reduce -39.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 2,993 | $748K | Reduce -53.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,683 | $747K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.10% | 17,218 | $722K | Add +0.9% |
| GVI iShares Intermediate Governm | 0.10% | 6,827 | $710K | Add +14.5% |
| NSC Norfolk Southern Corp. | 0.10% | 2,776 | $708K | No change |
| TSLA Tesla Inc. | 0.10% | 3,990 | $701K | Reduce -1.0% |
| AVUV Avantis US Small Cap Value | 0.10% | 7,429 | $696K | New |
| PG The Procter & Gamble Co. | 0.10% | 4,283 | $695K | Reduce -0.4% |
| HON Honeywell International Inc. | 0.10% | 3,372 | $692K | Reduce -0.6% |
| ADI Analog Devices Inc. | 0.10% | 3,488 | $690K | Reduce -40.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.10% | 30,699 | $680K | Add +33.0% |
| BN Brookfield Corp. | 0.10% | 16,653 | $680K | Reduce -35.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.10% | 29,819 | $677K | Add +19.2% |
| HD Home Depot Inc. | 0.10% | 1,765 | $677K | Add +0.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.10% | 29,005 | $674K | Add +19.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.10% | 28,098 | $673K | Add +19.6% |
| UTHR United Therapeutics Corp. | 0.10% | 2,892 | $664K | Add +3.6% |
| KO The Coca-Cola Co. | 0.09% | 10,430 | $638K | No change |
| DVY iShares Select Dividend ETF | 0.09% | 5,156 | $635K | Reduce -5.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.09% | 28,472 | $625K | Add +21.1% |
| JPM JPMorgan Chase & Co. | 0.09% | 3,085 | $618K | Reduce -17.2% |
| SBUX Starbucks Corp. | 0.09% | 6,758 | $618K | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 5,543 | $613K | Add +0.6% |
| FBIN Fortune Brands Innovations I | 0.09% | 7,174 | $607K | Reduce -35.8% |
| STE Steris PLC | 0.09% | 2,680 | $603K | Reduce -37.4% |
| ABT Abbott Laboratories | 0.09% | 5,289 | $601K | Reduce -3.3% |
| PAYX Paychex Inc. | 0.09% | 4,851 | $596K | Reduce -23.4% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 6,293 | $586K | Add +2.2% |
| NOW ServiceNow Inc. | 0.08% | 767 | $585K | Reduce -0.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.08% | 11,877 | $584K | New |
| GABF Gabelli Fin Srvcs Opp ETF | 0.08% | 15,574 | $578K | Add +13.0% |
| GMOM Cambria Global Momentum ETF | 0.08% | 19,505 | $568K | Reduce -16.3% |
| APO Apollo Global Management Inc. | 0.08% | 4,952 | $557K | New |
| LMT Lockheed Martin Corp. | 0.08% | 1,209 | $550K | Reduce -0.5% |
| PEP Pepsico Inc. | 0.08% | 3,040 | $532K | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.08% | 10,614 | $530K | Reduce -6.3% |
| IBTL iShares Ibonds Dec 2031 Term | 0.08% | 26,181 | $528K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.08% | 26,997 | $524K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.07% | 24,207 | $520K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 9,639 | $514K | Add +0.8% |
| DFSV Dimensional US Small Cap Val | 0.07% | 17,050 | $513K | New |
| IEMG iShares Core MSCI Emerging | 0.07% | 9,899 | $511K | No change |
| EOG EOG Resources Inc. | 0.07% | 3,918 | $501K | Reduce -38.6% |
| IWC iShares Micro-Cap ETF | 0.07% | 4,097 | $497K | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 7,714 | $469K | Add +0.1% |
| MCD McDonald's Corp. | 0.07% | 1,605 | $453K | Add +0.3% |
| GE General Electric | 0.06% | 2,492 | $437K | Add +1.7% |
| MMM 3M Co. | 0.06% | 4,117 | $437K | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 3,286 | $430K | Add +0.0% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 3,426 | $429K | Add +0.0% |
| PFE Pfizer Inc. | 0.06% | 15,214 | $422K | Reduce -2.3% |
| WAT Waters Corp. | 0.06% | 1,212 | $417K | No change |
| WMT Walmart Inc. | 0.06% | 6,847 | $412K | No change |
| KEYS Keysight Technologies Inc. | 0.06% | 2,625 | $410K | New |
| SYY Sysco Corp. | 0.06% | 4,951 | $402K | Add +0.7% |
| KMX Carmax Inc. | 0.06% | 4,605 | $401K | Reduce -49.9% |
| VFH Vanguard Financials ETF | 0.06% | 3,746 | $384K | Add +4.9% |
| WSO Watsco Inc. | 0.05% | 868 | $375K | Reduce -23.5% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 4,622 | $369K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 3,832 | $364K | Add +13.0% |
| AVY Avery Dennison Corp. | 0.05% | 1,623 | $362K | Reduce -56.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 5,717 | $362K | Reduce -6.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 2,321 | $362K | Add +5.1% |
| NOC Northrop Grumman Corp. | 0.05% | 750 | $359K | Reduce -7.5% |
| TRUST FOR PROFESSIONAL MANAG | 0.05% | 16,738 | $358K | Add +7.5% |
| EMR Emerson Electric Co. | 0.05% | 3,140 | $356K | Reduce -1.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.05% | 8,403 | $354K | Reduce -12.3% |
| VTWG Vanguard Russell 2000 Growth | 0.05% | 1,788 | $352K | No change |
| AVGO Broadcom Inc. | 0.05% | 265 | $351K | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 4,305 | $347K | Reduce -6.4% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 8,523 | $345K | New |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,500 | $344K | Reduce -5.7% |
| AXP American Express Co. | 0.05% | 1,490 | $339K | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 5,772 | $338K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,733 | $334K | Reduce -9.8% |
| VFVA Vanguard U.S. Value Factor | 0.05% | 2,797 | $334K | Add +0.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 1,761 | $329K | Reduce -2.8% |
| CIGI Colliers Intl GR-Subord Vot | 0.05% | 2,681 | $328K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 3,073 | $316K | Add +5.2% |
| BR Broadridge Financial Solutio | 0.04% | 1,524 | $312K | Reduce -48.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 6,342 | $312K | Reduce -24.2% |
| ORCL Oracle Corp. | 0.04% | 2,462 | $309K | Reduce -0.2% |
| T AT&T Inc. | 0.04% | 17,409 | $306K | Reduce -4.9% |
| AGNC AGNC Investment Corp. | 0.04% | 30,859 | $306K | New |
| BLK BlackRock Finance Inc. | 0.04% | 364 | $304K | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 5,904 | $299K | Reduce -20.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 8,422 | $294K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 569 | $282K | Reduce -3.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.04% | 2,986 | $281K | Add +5.7% |
| FNV Franco-Nevada Corp. | 0.04% | 2,297 | $274K | No change |
| D Dominion Energy Inc. | 0.04% | 5,526 | $272K | Reduce -13.1% |
| MLM Martin Marietta Materials | 0.04% | 442 | $271K | Reduce -1.6% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 2,927 | $265K | Add +1.6% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 2,704 | $262K | No change |
| CBZ Cbiz Inc. | 0.04% | 3,297 | $259K | No change |
| SPGI S&P Global Inc. | 0.04% | 607 | $258K | Reduce -5.9% |
| CEG Constellation Energy | 0.04% | 1,367 | $253K | New |
| INTU Intuit Inc. | 0.04% | 384 | $250K | No change |
| SPSC SPS Commerce Inc. | 0.04% | 1,338 | $247K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,485 | $243K | Reduce -0.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.03% | 1,842 | $239K | No change |
| PPA Invesco Aerospace & Defense | 0.03% | 2,332 | $237K | Add +0.1% |
| WM Waste Management Inc. | 0.03% | 1,108 | $236K | New |
| INOD Innodata Inc. | 0.03% | 35,663 | $235K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 1,478 | $235K | No change |
| NTNX Nutanix Inc. Class A | 0.03% | 3,787 | $234K | New |
| BP BP PLC-Spons ADR | 0.03% | 6,165 | $232K | Reduce -2.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 3,363 | $228K | Reduce -6.6% |
| CASS Cass Information Systems Inc. | 0.03% | 4,620 | $223K | New |
| NKE Nike Inc. Class B | 0.03% | 2,284 | $215K | Add +0.9% |
| NFLX Netflix Inc. | 0.03% | 353 | $214K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 1,771 | $210K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.03% | 769 | $208K | New |
| LSTR Landstar System Inc. | 0.03% | 1,057 | $204K | No change |
| INCY Incyte Corp. | 0.03% | 3,567 | $203K | Reduce -1.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 3,676 | $201K | Reduce -9.1% |
| RSG Republic Services Inc. | 0.03% | 1,047 | $200K | Reduce -47.3% |
| BOC Boston Omaha Corp. Class A | 0.02% | 11,143 | $172K | New |
| SCWO 374WATER Inc. | 0.01% | 80,435 | $101K | No change |
| AKBA Akebia Therapeutics Inc. | 0.01% | 25,095 | $46K | New |
| UP Wheels Up Experience Inc. | 0.01% | 15,562 | $45K | No change |
| SHARPS TECHNOLOGY INC | 0.00% | 57,143 | $20K | No change |