| SCHV Schwab US Large-Cap Value | 6.41% | 1,099,973 | $83.6M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 5.66% | 795,805 | $73.8M | Reduce -2.8% |
| DFAU Dimensional US Core Equity M | 3.43% | 1,223,209 | $44.7M | Add +2.5% |
| AAPL Apple Inc. | 3.15% | 239,518 | $41.1M | Add +21.9% |
| IBTM iShares Ibnds Dec 2032 TT | 2.81% | 1,616,610 | $36.6M | Add +5.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.79% | 232,856 | $36.3M | Add +1.1% |
| AVUV Avantis US Small Cap Value | 2.63% | 365,629 | $34.3M | Add +2.1% |
| XLK SS Technology Select Sector | 2.58% | 161,230 | $33.6M | Reduce -3.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.57% | 1,325,194 | $33.5M | Add +2.4% |
| SCHF Schwab Intl Equity ETF | 2.45% | 818,717 | $31.9M | Reduce -1.9% |
| IWP iShares Russell Mid-Cap Grow | 2.28% | 260,622 | $29.7M | Reduce -2.1% |
| PYLD PIMCO Multisector Bond Actv | 2.10% | 1,063,930 | $27.4M | Add +19.1% |
| TLT iShares 20+ Year Treasury BD | 2.05% | 282,875 | $26.8M | Add +151.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.75% | 261,152 | $22.8M | Add +0.6% |
| NVDA Nvidia Corp. | 1.53% | 22,134 | $20.0M | Reduce -12.3% |
| XLV SS Health Care Select Sector | 1.52% | 134,261 | $19.8M | Add +10.1% |
| AMZN Amazon.com Inc. | 1.50% | 108,085 | $19.5M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.47% | 45,575 | $19.2M | Reduce -2.3% |
| AVDE Avantis International Equity | 1.40% | 286,528 | $18.3M | Reduce -0.2% |
| IBTO iShares Ibonds Dec 2033 Tres | 1.28% | 685,093 | $16.6M | Add +35.9% |
| XLF SS Financial Select Sector | 1.22% | 376,087 | $15.8M | Add +1.9% |
| DFIC Dimensional International Co. | 1.21% | 590,278 | $15.8M | Add +1.5% |
| DFCF Dimensional Core Fixed Inc. | 1.00% | 310,716 | $13.0M | Add +7.1% |
| XLY SS Consumer Disc Select Sect | 0.92% | 65,128 | $12.0M | Reduce -3.9% |
| XLC SS Comm Select Sector SPDR | 0.91% | 145,633 | $11.9M | Add +8.7% |
| MINT PIMCO Enhanced Short Maturit | 0.85% | 110,162 | $11.1M | Add +97.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.84% | 454,867 | $10.9M | Add +8.4% |
| IBTL iShares Ibonds Dec 2031 Term | 0.83% | 533,923 | $10.8M | Add +3.4% |
| XLI SS Industrial Select Sector | 0.82% | 84,375 | $10.6M | Add +3.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.81% | 452,006 | $10.5M | Add +29.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.80% | 456,277 | $10.4M | Add +40.0% |
| RBLX Roblox Corp. Class A | 0.79% | 270,552 | $10.3M | Add +0.1% |
| DFSV Dimensional US Small Cap Val | 0.78% | 337,688 | $10.2M | Add +1.9% |
| XLP SS Consumer Staples Sel Sect | 0.76% | 128,984 | $9.8M | Add +12.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 27,304 | $9.4M | Reduce -2.2% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.69% | 113,650 | $9.0M | Reduce -59.3% |
| GOOGL Alphabet Inc. Class A | 0.64% | 55,468 | $8.4M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 0.63% | 162,687 | $8.2M | Reduce -18.2% |
| GOOG Alphabet Inc. Class C | 0.60% | 51,302 | $7.8M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.60% | 15,996 | $7.8M | Reduce -11.6% |
| CMBS iShares CMBS ETF | 0.58% | 159,141 | $7.5M | Add +0.9% |
| PPTA Perpetua Resources Corp. | 0.55% | 1,727,840 | $7.2M | Add +3.6% |
| SCHH Schwab US REIT ETF | 0.54% | 345,254 | $7.0M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.54% | 112,405 | $7.0M | Reduce -0.6% |
| DISV Dimensional International SM | 0.53% | 254,667 | $6.9M | Add +1.3% |
| XLE SS Energy Select Sector | 0.52% | 72,383 | $6.8M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 12,505 | $6.5M | Reduce -6.6% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.49% | 332,073 | $6.4M | Add +10.9% |
| TLH iShares 10-20 Year Treasury | 0.48% | 59,128 | $6.2M | Add +7.8% |
| PSTP Innovator PWR Buff Su St ETF | 0.47% | 206,150 | $6.1M | Reduce -14.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 87,758 | $5.8M | Add +24.8% |
| DFEM Dimensional Emrg MRKT Core | 0.44% | 225,861 | $5.8M | Add +6.4% |
| AEE Ameren Corporation | 0.43% | 75,825 | $5.6M | Reduce -42.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 13,264 | $5.6M | Add +5.1% |
| TDS Telephone and Data Systems | 0.43% | 346,758 | $5.6M | Add +5.3% |
| EFA iShares MSCI Eafe ETF | 0.42% | 68,554 | $5.5M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.40% | 60,409 | $5.2M | Add +5.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.39% | 232,108 | $5.1M | Add +490.4% |
| MU Micron Technology Inc. | 0.38% | 41,817 | $4.9M | Add +241.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.36% | 101,497 | $4.7M | Add +0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.35% | 54,946 | $4.6M | Reduce -9.0% |
| AQN Algonquin Power & Utilities | 0.34% | 705,200 | $4.5M | Add +38.8% |
| GLD SPDR Gold Shares | 0.33% | 21,035 | $4.3M | Reduce -17.2% |
| ESML iShares ESG Aware MSCI USA S | 0.33% | 106,579 | $4.3M | New |
| IBDP iShares Ibonds Dec 2024 Term | 0.33% | 169,885 | $4.3M | Add +10.0% |
| IBDX iShares Ibonds Dec 2032 TC | 0.33% | 171,138 | $4.2M | Reduce -0.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.32% | 206,030 | $4.2M | Reduce -1.0% |
| WMT Walmart Inc. | 0.32% | 69,701 | $4.2M | Add +106.7% |
| URA Global X Uranium ETF | 0.32% | 143,646 | $4.1M | Add +508.4% |
| IEF iShares 7-10 Year Treasury B | 0.31% | 42,832 | $4.1M | Reduce -12.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.30% | 160,052 | $4.0M | Add +6.5% |
| V Visa Inc. Class A | 0.30% | 14,146 | $3.9M | Reduce -5.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.30% | 184,477 | $3.9M | Add +2.4% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.30% | 153,938 | $3.9M | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.30% | 171,655 | $3.9M | Add +2.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.30% | 155,376 | $3.9M | Add +2.9% |
| BA The Boeing Co. | 0.30% | 20,006 | $3.9M | Add +9.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.30% | 161,865 | $3.9M | Add +5.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.29% | 161,269 | $3.8M | Add +2.8% |
| GDX Vaneck Gold Miners ETF | 0.29% | 120,721 | $3.8M | Add +41.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 23,118 | $3.8M | Add +7.3% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 64,894 | $3.8M | Add +12.4% |
| IWM iShares Russell 2000 ETF | 0.29% | 17,840 | $3.8M | New |
| MRVL Marvell Technology Inc. | 0.29% | 52,473 | $3.7M | Add +41.9% |
| DFAC Dimensional US Core Equity 2 | 0.28% | 114,781 | $3.7M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 29,885 | $3.7M | Reduce -27.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.27% | 170,702 | $3.6M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 13,586 | $3.5M | Add +8.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.27% | 169,526 | $3.5M | Add +4.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.26% | 123,272 | $3.4M | Add +8.8% |
| XLB SS Materials Select Sector | 0.26% | 36,938 | $3.4M | Add +3.1% |
| RDI Reading International Inc. Class A | 0.26% | 1,857,962 | $3.4M | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.26% | 55,332 | $3.4M | Add +0.8% |
| AMD Advanced Micro Devices | 0.26% | 18,705 | $3.4M | Reduce -0.8% |
| MO Altria Group Inc. | 0.25% | 74,445 | $3.2M | New |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 19,116 | $3.2M | Add +26.5% |
| JPM JPMorgan Chase & Co. | 0.24% | 15,892 | $3.2M | Add +0.4% |
| CVX Chevron Corp. | 0.24% | 19,828 | $3.1M | Add +39.3% |
| TSLA Tesla Inc. | 0.23% | 17,214 | $3.0M | Reduce -15.4% |
| DFIP Dimensional Inflation-Protec | 0.22% | 69,989 | $2.9M | Add +6.0% |
| FXI iShares China Large-Cap ETF | 0.22% | 116,906 | $2.8M | New |
| USO United States Oil Fund LP | 0.21% | 34,553 | $2.7M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 10,341 | $2.7M | Add +3.1% |
| GE General Electric | 0.21% | 15,318 | $2.7M | Reduce -2.4% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 32,342 | $2.6M | Reduce -3.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 28,146 | $2.6M | Add +4.0% |
| SMH Vaneck Semiconductor ETF | 0.20% | 11,483 | $2.6M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 31,272 | $2.5M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.19% | 12,237 | $2.5M | Add +12.3% |
| ACTG Acacia Research Corp. | 0.19% | 470,000 | $2.5M | Add +74.1% |
| XCEM Columbia Em Core Ex-China | 0.19% | 79,945 | $2.5M | Reduce -3.7% |
| PM Philip Morris International | 0.19% | 27,025 | $2.5M | New |
| LXU LSB Industries Inc. | 0.19% | 281,250 | $2.5M | Reduce -32.9% |
| AAON Aaon Inc. | 0.18% | 27,157 | $2.4M | No change |
| PG The Procter & Gamble Co. | 0.18% | 14,632 | $2.4M | Reduce -10.3% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 25,870 | $2.2M | Add +3.2% |
| DFGR Dim Global Real Estate ETF | 0.17% | 85,195 | $2.2M | Add +3.6% |
| BX Blackstone Inc. | 0.16% | 16,149 | $2.1M | Add +0.3% |
| UBER Uber Technologies Inc. | 0.16% | 27,284 | $2.1M | Reduce -34.1% |
| NKE Nike Inc. Class B | 0.16% | 22,284 | $2.1M | Add +13.8% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 11,443 | $2.1M | Add +1.2% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.16% | 88,496 | $2.1M | Reduce -8.7% |
| ABBV Abbvie Inc. | 0.16% | 11,272 | $2.1M | Add +3.4% |
| EMR Emerson Electric Co. | 0.16% | 18,070 | $2.0M | Add +8.0% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.15% | 84,586 | $2.0M | Reduce -5.0% |
| VDE Vanguard Energy ETF | 0.15% | 14,443 | $1.9M | New |
| EXAS Exact Sciences Corp. | 0.14% | 26,914 | $1.9M | Add +37.5% |
| PYPL PayPal Holdings Inc. | 0.14% | 27,554 | $1.8M | Add +1.1% |
| JNJ Johnson & Johnson | 0.14% | 11,631 | $1.8M | Add +4.9% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 36,568 | $1.8M | Reduce -2.5% |
| BDEC Innovator U.S. Equity Buffer | 0.14% | 43,620 | $1.8M | Reduce -27.8% |
| SCHO Schwab Short-Term US Treas | 0.14% | 36,721 | $1.8M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.13% | 14,947 | $1.7M | Add +6.4% |
| MTCH Match Group Inc. | 0.13% | 47,067 | $1.7M | Add +203.1% |
| CHDN Churchill Downs Inc. | 0.12% | 13,018 | $1.6M | Add +8.3% |
| FTC First Trust Large Cap Growth | 0.12% | 12,550 | $1.5M | Add +0.0% |
| T AT&T Inc. | 0.12% | 85,244 | $1.5M | Add +8.6% |
| DFAE Dimensional Emerging Core Eq | 0.11% | 60,285 | $1.5M | No change |
| DFIV Dimensional International Va | 0.11% | 40,357 | $1.5M | Add +0.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.11% | 109,847 | $1.5M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.11% | 22,617 | $1.4M | Reduce -3.8% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 34,556 | $1.4M | Add +4.9% |
| BOND PIMCO Active Bond Exchange-T | 0.11% | 15,502 | $1.4M | Reduce -1.4% |
| NTLA Intellia Therapeutics Inc. | 0.11% | 50,117 | $1.4M | Add +122.7% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 22,504 | $1.4M | New |
| HDV iShares Core High Dividend E | 0.10% | 12,308 | $1.4M | Add +1.9% |
| VFH Vanguard Financials ETF | 0.10% | 13,181 | $1.3M | Add +7.3% |
| LSXMA Liberty Media Corp. Class A New | 0.10% | 45,013 | $1.3M | Add +26.6% |
| CSGP Costar Group Inc. | 0.10% | 13,813 | $1.3M | Add +6.6% |
| LJAN Innov Prem Inc. 15 Barr - Jan | 0.10% | 53,770 | $1.3M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 34,773 | $1.3M | Add +5.7% |
| SCHW Schwab (charles) Corp. | 0.10% | 18,191 | $1.3M | Add +3.8% |
| MS Morgan Stanley | 0.10% | 13,717 | $1.3M | New |
| DFAX Dimensional World Ex US Core | 0.09% | 47,978 | $1.2M | Add +0.0% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 15,016 | $1.2M | Reduce -8.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 15,512 | $1.2M | Reduce -3.8% |
| WMG Warner Music Group Corp. Class A | 0.09% | 36,300 | $1.2M | No change |
| BEAM Beam Therapeutics Inc. | 0.09% | 33,602 | $1.1M | Add +42.3% |
| DFAW Dimensional World Eqty ETF | 0.08% | 18,703 | $1.1M | New |
| MAT Mattel Inc. | 0.08% | 55,656 | $1.1M | Add +31.1% |
| DFGP Dimensional GLBL Core PL Fix | 0.08% | 20,633 | $1.1M | New |
| CVS CVS Health Corp. | 0.08% | 12,928 | $1.0M | Reduce -1.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 31,912 | $1.0M | Add +144.4% |
| KEX Kirby Corp. | 0.08% | 10,750 | $1.0M | Reduce -4.4% |
| ILF iShares Latin America 40 ETF | 0.08% | 34,753 | $988K | Reduce -60.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.07% | 12,788 | $972K | Reduce -3.8% |
| HAS Hasbro Inc. | 0.07% | 16,638 | $940K | New |
| TR Tootsie Roll Inds | 0.07% | 28,927 | $927K | New |
| SYY Sysco Corp. | 0.07% | 11,335 | $920K | Reduce -5.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 11,187 | $915K | Reduce -6.0% |
| DD Dupont DE Nemours Inc. | 0.07% | 11,688 | $896K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 24,972 | $895K | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.07% | 41,768 | $888K | Reduce -0.4% |
| WTRG Essential Utilities Inc. | 0.07% | 23,440 | $868K | Add +34.5% |
| AMLP Alerian MLP ETF | 0.06% | 17,318 | $822K | Reduce -3.8% |
| BOCT Innovator U.S. Equity Buffer | 0.06% | 20,260 | $820K | No change |
| BSTP Innovator Buff Su Strat ETF | 0.06% | 26,205 | $793K | Reduce -4.7% |
| CRSP Crispr Therapeutics AG | 0.06% | 10,822 | $738K | Reduce -31.0% |
| GIS General Mills Inc. | 0.06% | 10,290 | $720K | Add +1.8% |
| KODK Eastman Kodak Co. | 0.06% | 145,441 | $720K | Reduce -14.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 13,209 | $716K | New |
| JAVA JPMorgan Active Value ETF | 0.05% | 11,802 | $707K | Reduce -8.6% |
| PFE Pfizer Inc. | 0.05% | 25,191 | $699K | Add +5.6% |
| IMVP Invesco India Exchange-Trade | 0.05% | 24,865 | $665K | New |
| HHS Harte-Hanks Inc. | 0.05% | 87,500 | $655K | Reduce -4.4% |
| XLRE SS Real Estate Select Sector | 0.05% | 16,507 | $653K | Reduce -20.1% |
| BNOV Innovator U.S. Equity Buffer | 0.05% | 17,727 | $647K | Reduce -11.5% |
| RDVY First Trust Rising Dividend | 0.05% | 11,481 | $645K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.05% | 29,327 | $643K | Reduce -26.5% |
| C Citigroup Inc. | 0.05% | 10,147 | $642K | New |
| IBTJ iShares Ibonds Dec 2029 Term | 0.05% | 29,670 | $638K | Reduce -27.4% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 11,507 | $626K | Reduce -11.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 17,194 | $616K | Reduce -11.4% |
| JANH Innov Prem Inc. 20 Barr - Jan | 0.05% | 24,325 | $603K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 10,496 | $603K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.05% | 12,012 | $601K | New |
| VZ Verizon Communications Inc. | 0.05% | 14,087 | $591K | Reduce -5.2% |
| TCBK Trico Bancshares | 0.04% | 15,690 | $577K | No change |
| FSK FS KKR Capital Corp. | 0.04% | 30,128 | $575K | Reduce -13.4% |
| BSMR Invesco Bulletshares 2027 MB | 0.04% | 22,934 | $543K | Add +34.7% |
| CSCO Cisco Systems Inc. | 0.04% | 10,842 | $541K | Reduce -60.8% |
| CZR Caesars Entertainment Inc. | 0.04% | 11,514 | $504K | New |
| CTRA Coterra Energy Inc. | 0.04% | 17,729 | $494K | New |
| AIQ Global X Art Intel & Tech | 0.04% | 14,430 | $490K | No change |
| INTC Intel Corp. | 0.04% | 10,383 | $459K | New |
| BP BP PLC-Spons ADR | 0.04% | 12,149 | $458K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 10,109 | $438K | New |
| NEM Newmont Corp. | 0.03% | 10,621 | $381K | New |
| LSXMK Liberty Media Corp.-Liber-New | 0.03% | 12,433 | $369K | Add +23.1% |
| SDVY First Trust Smid Cap Rising | 0.03% | 10,410 | $362K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 23,520 | $358K | New |
| XNOMX Nuveen Mo QLTY Muni Inc. | 0.03% | 34,993 | $356K | Reduce -5.7% |
| ECHO Echostar Corp. Class A | 0.03% | 24,787 | $353K | Add +47.5% |
| CWI State Street SPDR MSCI Acwi | 0.02% | 10,803 | $307K | Reduce -6.3% |
| GSG iShares S&P Gsci Commodity I | 0.02% | 13,010 | $287K | New |
| MANU Manchester United PLC Class A | 0.02% | 20,000 | $279K | New |
| BBDC Barings BDC Inc. | 0.02% | 24,616 | $229K | Reduce -2.9% |
| CPHC Canterbury Park Holding Corp. | 0.02% | 10,000 | $226K | New |