| DFAU Dimensional US Core Equity M | 5.19% | 803,153 | $41.5M | Add +99.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.87% | 61,850 | $30.9M | Reduce -5.4% |
| AAPL Apple Inc. | 2.63% | 72,557 | $21.0M | Reduce -5.6% |
| DFAX Dimensional World Ex US Core | 2.56% | 556,763 | $20.5M | Add +47.4% |
| GOOG Alphabet Inc. Class C | 2.49% | 56,357 | $19.9M | Reduce -5.3% |
| BAC Bank of America Corp. | 2.46% | 344,965 | $19.7M | Reduce -6.7% |
| SCHW Schwab (charles) Corp. | 2.35% | 203,521 | $18.8M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 2.28% | 51,031 | $18.2M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 2.01% | 49,021 | $16.0M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 1.97% | 134,418 | $15.8M | Reduce -6.0% |
| DLTR Dollar Tree Inc. | 1.91% | 126,189 | $15.3M | Reduce -15.4% |
| MSFT Microsoft Corp. | 1.86% | 39,987 | $14.9M | Reduce -6.0% |
| LOW Lowe's Cos Inc. | 1.83% | 66,230 | $14.6M | Add +1.3% |
| HCA HCA Healthcare Inc. | 1.62% | 33,268 | $13.0M | Reduce -4.8% |
| BN Brookfield Corp. | 1.60% | 300,061 | $12.8M | Reduce -6.4% |
| DFSD Dimensional Short Duration | 1.56% | 261,804 | $12.5M | Add +57.5% |
| RTX RTX Corp. | 1.49% | 62,917 | $11.9M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 1.47% | 28,355 | $11.8M | Reduce -9.7% |
| ADI Analog Devices Inc. | 1.44% | 28,928 | $11.5M | Reduce -7.6% |
| NVS Novartis AG-Sponsored ADR | 1.42% | 72,426 | $11.4M | Reduce -3.9% |
| RY Royal Bank of Canada | 1.42% | 54,783 | $11.3M | Add +1.7% |
| MKL Markel Group Inc. | 1.42% | 5,805 | $11.3M | Reduce -5.9% |
| NEM Newmont Corp. | 1.38% | 117,910 | $11.0M | Reduce -4.2% |
| CVX Chevron Corp. | 1.37% | 66,196 | $11.0M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 1.25% | 77,794 | $10.0M | Reduce -1.9% |
| MET Metlife Inc. | 1.21% | 114,471 | $9.7M | Reduce -2.4% |
| AMAT Applied Materials Inc. | 1.19% | 13,218 | $9.6M | Reduce -7.4% |
| VSH Vishay Intertechnology Inc. | 1.17% | 173,415 | $9.3M | Reduce -58.1% |
| MA Mastercard Inc. Class A | 1.14% | 17,775 | $9.1M | Reduce -9.4% |
| V Visa Inc. Class A | 1.10% | 25,621 | $8.8M | Reduce -10.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.09% | 187,978 | $8.7M | Reduce -4.8% |
| SONY Sony Group Corp. - SP ADR | 1.08% | 431,463 | $8.7M | Reduce -5.0% |
| DFAI Dimensional International Co. | 1.07% | 208,210 | $8.6M | Add +41.3% |
| IVZ Invesco Ltd. | 1.06% | 321,030 | $8.5M | Reduce -5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.04% | 86,551 | $8.3M | Reduce -5.1% |
| A Agilent Technologies Inc. | 1.04% | 62,500 | $8.3M | Add +3.7% |
| DHR Danaher Corp. | 1.00% | 42,178 | $8.0M | Reduce -10.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.00% | 52,671 | $8.0M | Reduce -18.2% |
| BA The Boeing Co. | 1.00% | 36,831 | $8.0M | Add +0.9% |
| UPS United Parcel Service Class B | 0.98% | 73,237 | $7.9M | Reduce -0.4% |
| DEO Diageo PLC-Sponsored ADR | 0.91% | 90,156 | $7.2M | Reduce -5.5% |
| FCNCA First Citizens Bcshs Class A | 0.90% | 3,454 | $7.2M | Reduce -0.3% |
| AON Aon PLC Class A | 0.89% | 21,499 | $7.1M | Reduce -6.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.89% | 14,900 | $7.1M | Reduce -6.0% |
| CPRT Copart Inc. | 0.88% | 250,804 | $7.1M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.84% | 133,195 | $6.7M | New |
| TMO Thermo Fisher Scientific Inc. | 0.81% | 12,948 | $6.5M | Reduce -6.9% |
| CLX Clorox Company | 0.78% | 65,586 | $6.3M | New |
| TM Toyota Motor Corp. -Spon ADR | 0.76% | 36,105 | $6.1M | New |
| ABT Abbott Laboratories | 0.76% | 66,922 | $6.1M | Reduce -12.8% |
| DFCF Dimensional Core Fixed Inc. | 0.67% | 127,037 | $5.4M | Add +33.7% |
| XOM Exxon Mobil Corp. | 0.65% | 38,047 | $5.2M | Reduce -3.7% |
| MCO Moody's Corp. | 0.64% | 11,330 | $5.1M | Reduce -4.0% |
| HON Honeywell International Inc. | 0.63% | 22,456 | $5.0M | Reduce -0.3% |
| HONA Honeywell Aerospace Inc. | 0.62% | 22,456 | $5.0M | Reduce -0.3% |
| DUSB Dimension Ultrashort Fi ETF | 0.60% | 93,936 | $4.8M | Add +393.6% |
| PM Philip Morris International | 0.59% | 26,295 | $4.8M | Reduce -6.4% |
| LEN Lennar Corp. Class A | 0.59% | 52,228 | $4.7M | Reduce -7.7% |
| FERG Ferguson Enterprises Inc. | 0.57% | 19,062 | $4.5M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.55% | 17,541 | $4.4M | Reduce -1.9% |
| DUHP Dimensional US High Profi Et | 0.54% | 103,223 | $4.3M | New |
| SUNB Sunbelt Rentals Holdings Inc. | 0.51% | 54,650 | $4.1M | Reduce -5.1% |
| DFAT Dimensional US Target Value | 0.50% | 57,751 | $4.0M | No change |
| CAT Caterpillar Inc. | 0.46% | 3,455 | $3.7M | Reduce -1.4% |
| GAB Gabelli Equity Trust | 0.45% | 635,255 | $3.6M | Add +23.6% |
| DFAE Dimensional Emerging Core Eq | 0.45% | 89,061 | $3.6M | Add +32.4% |
| AMZN Amazon.com Inc. | 0.43% | 14,527 | $3.5M | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 0.40% | 71,657 | $3.2M | Add +19.5% |
| IVV iShares Core S&P 500 ETF | 0.38% | 4,030 | $3.0M | Add +18.2% |
| DUK Duke Energy Corp. | 0.37% | 23,270 | $2.9M | Add +0.0% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.35% | 16,161 | $2.8M | Reduce -22.4% |
| XGDVX Gabelli Dividend & Income TR | 0.34% | 91,222 | $2.7M | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.33% | 102,602 | $2.6M | No change |
| DFIC Dimensional International Co. | 0.33% | 70,119 | $2.6M | Reduce -14.8% |
| LIN Linde PLC | 0.31% | 4,849 | $2.5M | Reduce -10.5% |
| EFA iShares MSCI Eafe ETF | 0.31% | 23,598 | $2.5M | No change |
| WMT Walmart Inc. | 0.30% | 21,156 | $2.4M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.28% | 1,875 | $2.2M | Reduce -2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 3 | $2.2M | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.27% | 92,351 | $2.2M | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.26% | 35,173 | $2.1M | Reduce -15.5% |
| GS Goldman Sachs Group Inc. | 0.24% | 1,928 | $2.0M | Reduce -0.2% |
| HD Home Depot Inc. | 0.24% | 5,384 | $1.9M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.23% | 7,139 | $1.8M | Reduce -4.4% |
| DINT Davis Select International | 0.22% | 60,734 | $1.7M | Reduce -1.2% |
| WTW Willis Towers Watson PLC | 0.22% | 6,617 | $1.7M | Reduce -13.3% |
| BAM Brookfield Asset Mgmt-A | 0.21% | 38,101 | $1.7M | Reduce -11.7% |
| NVDA Nvidia Corp. | 0.20% | 7,961 | $1.6M | Reduce -1.1% |
| SAP Sap SE-Sponsored ADR | 0.20% | 10,188 | $1.6M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 16,926 | $1.6M | New |
| ICE Intercontinental Exchange Inc. | 0.19% | 12,297 | $1.5M | Add +319.8% |
| ACN Accenture PLC Class A | 0.18% | 11,772 | $1.5M | New |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 13,084 | $1.4M | No change |
| ORLY O'reilly Automotive Inc. | 0.18% | 15,666 | $1.4M | Reduce -3.9% |
| DFEM Dimensional Emrg MRKT Core | 0.17% | 32,967 | $1.3M | Reduce -15.6% |
| AMGN Amgen Inc. | 0.16% | 3,612 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,735 | $1.3M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.16% | 4,289 | $1.3M | No change |
| ADP Automatic Data Processing | 0.16% | 5,648 | $1.3M | No change |
| VTRS Viatris Inc. | 0.16% | 79,539 | $1.3M | Reduce -25.3% |
| BUSA Brandes US Value ETF | 0.15% | 31,398 | $1.2M | Add +5.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 10,402 | $1.2M | Add +36.9% |
| IDE Voya Infrastructure Indust | 0.15% | 84,169 | $1.2M | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.14% | 21,303 | $1.1M | Reduce -26.9% |
| BLK BlackRock Inc. | 0.14% | 1,146 | $1.1M | Reduce -3.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.14% | 21,431 | $1.1M | Add +11.3% |
| IHI iShares U.S. Medical Devices | 0.13% | 21,577 | $1.1M | Reduce -20.0% |
| XAODX Abrdn Total Dynamic Dividend | 0.13% | 103,295 | $1.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 4,998 | $1.1M | Add +44.7% |
| LULU Lululemon Athletica Inc. | 0.13% | 9,219 | $1.1M | Reduce -20.8% |
| TOWN Towne Bank | 0.13% | 28,777 | $1.0M | Add +48.9% |
| MCD McDonald's Corp. | 0.13% | 3,707 | $1.0M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.12% | 6,848 | $927K | Reduce -1.9% |
| USA Liberty All Star Equity Fund | 0.12% | 158,585 | $921K | No change |
| NSC Norfolk Southern Corp. | 0.11% | 2,910 | $915K | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 3,771 | $914K | Reduce -33.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.11% | 12,997 | $872K | Add +176.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 8,943 | $864K | Add +14.2% |
| DFGR Dim Global Real Estate ETF | 0.11% | 29,627 | $858K | Add +53.9% |
| COST Costco Wholesale Corp. | 0.11% | 901 | $843K | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.10% | 4,247 | $785K | Reduce -92.7% |
| DXUV Dimensional US Vtor Eqty ETF | 0.10% | 11,552 | $768K | Add +24.6% |
| NTRS Northern Trust Corp. | 0.09% | 4,256 | $740K | No change |
| CMI Cummins Inc. | 0.09% | 1,013 | $722K | Add +5.2% |
| PG The Procter & Gamble Co. | 0.09% | 4,876 | $715K | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 4,712 | $699K | Reduce -4.4% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.09% | 24,589 | $681K | No change |
| ES Eversource Energy | 0.08% | 9,265 | $670K | No change |
| BKNG Booking Holdings Inc. | 0.08% | 3,674 | $655K | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.08% | 1,147 | $646K | Reduce -15.9% |
| EMR Emerson Electric Co. | 0.08% | 4,408 | $631K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 7,503 | $616K | Add +21.3% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 7,656 | $590K | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 0.07% | 7,100 | $588K | Reduce -6.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 7,216 | $581K | No change |
| FNB FNB Corp. | 0.07% | 30,048 | $573K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.07% | 134,937 | $568K | No change |
| SYK Stryker Corp. | 0.07% | 1,792 | $564K | Reduce -4.4% |
| HPS John Hancock Prefer Inc. III | 0.07% | 38,630 | $562K | No change |
| TSCO Tractor Supply Company | 0.07% | 17,716 | $560K | No change |
| LRCX Lam Research Corp. | 0.07% | 1,250 | $542K | Reduce -6.4% |
| KO The Coca-Cola Co. | 0.07% | 6,640 | $540K | Reduce -1.7% |
| GEV GE Vernova Inc. | 0.07% | 453 | $532K | Reduce -5.6% |
| JPC Nuveen Prefered & Income Opp | 0.06% | 65,572 | $517K | No change |
| TFC Truist Financial Corp. | 0.06% | 10,309 | $514K | Reduce -17.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 2,215 | $508K | Reduce -1.3% |
| QDF NT Qual Div ETF | 0.06% | 5,582 | $502K | No change |
| DFUV Dimensional US Marketwide Va | 0.06% | 8,962 | $493K | No change |
| SCHO Schwab Short-Term US Treas | 0.06% | 20,193 | $487K | Add +0.7% |
| ROK Rockwell Automation Inc. | 0.06% | 981 | $486K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 2,955 | $485K | No change |
| AVGO Broadcom Inc. | 0.06% | 1,215 | $459K | Add +1.8% |
| UNP Union Pacific Corp. | 0.06% | 1,686 | $459K | No change |
| TRV The Travelers Cos Inc. | 0.05% | 1,286 | $425K | No change |
| VMO Invesco Municipal Opport | 0.05% | 43,000 | $424K | No change |
| NUE Nucor Corp. | 0.05% | 1,898 | $423K | No change |
| CSX CSX Corp. | 0.05% | 8,470 | $403K | No change |
| GLW Corning Inc. | 0.05% | 1,555 | $397K | Add +4.3% |
| PFE Pfizer Inc. | 0.05% | 16,484 | $397K | Reduce -5.2% |
| SO The Southern Co. | 0.05% | 4,029 | $386K | No change |
| PSX Phillips 66 | 0.05% | 2,254 | $381K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 5,453 | $373K | No change |
| GLU Gabelli GLBL Util & Inc. TR | 0.05% | 19,318 | $371K | No change |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.04% | 22,450 | $345K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 5,655 | $338K | Reduce -48.9% |
| UTF Cohen & Steers Infrastructur | 0.04% | 12,075 | $333K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.04% | 16,179 | $333K | No change |
| TGT Target Corp. | 0.04% | 2,459 | $321K | Reduce -24.9% |
| IWN iShares Russell 2000 Value E | 0.04% | 1,438 | $318K | No change |
| TSLA Tesla Inc. | 0.04% | 754 | $317K | Add +6.8% |
| NTR Nutrien Ltd. | 0.04% | 5,000 | $315K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 2,692 | $314K | No change |
| EME Emcor Group Inc. | 0.04% | 378 | $314K | No change |
| HII Huntington Ingalls Industrie | 0.04% | 1,103 | $309K | No change |
| BTI British American Tob-SP ADR | 0.04% | 4,969 | $307K | No change |
| IQDF NT Intl Qual Div ETF | 0.04% | 8,857 | $306K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.04% | 63,152 | $306K | No change |
| DFSV Dimensional US Small Cap Val | 0.04% | 7,823 | $303K | New |
| MOS The Mosaic Co. | 0.04% | 13,551 | $287K | Reduce -93.7% |
| CL Colgate-Palmolive Co. | 0.03% | 3,034 | $278K | No change |
| FINS Angel Oak Financ Strat Inc. | 0.03% | 21,670 | $277K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,140 | $270K | No change |
| LH Labcorp Holdings Inc. | 0.03% | 949 | $266K | No change |
| HQL Abrdn Life Sciences Investor | 0.03% | 13,223 | $265K | No change |
| NKE Nike Inc. Class B | 0.03% | 6,379 | $262K | Reduce -0.7% |
| AXP American Express Co. | 0.03% | 765 | $259K | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.03% | 603 | $257K | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 0.03% | 374 | $257K | Reduce -4.3% |
| IAU iShares Gold Trust | 0.03% | 3,354 | $253K | Reduce -3.5% |
| CBRE GBL REAL ESTATE INC FD | 0.03% | 54,884 | $253K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 676 | $253K | Reduce -6.4% |
| PHYS Sprott Physical Gold Trust | 0.03% | 8,295 | $250K | No change |
| GM General Motors Co. | 0.03% | 3,220 | $248K | No change |
| MOO Vaneck Agribusiness ETF | 0.03% | 3,100 | $246K | Reduce -32.6% |
| NOC Northrop Grumman Corp. | 0.03% | 476 | $242K | No change |
| TRMB Trimble Inc. | 0.03% | 4,577 | $234K | No change |
| GHC Graham Holdings Co. Class B | 0.03% | 200 | $228K | No change |
| AWP Abrdn Global Premier Propert | 0.03% | 18,896 | $224K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 4,883 | $221K | New |
| GD General Dynamics Corp. | 0.03% | 587 | $208K | Reduce -3.8% |
| SPE Special Opportunities Fund | 0.03% | 15,333 | $207K | No change |
| UL Unilever PLC-Sponsored ADR | 0.03% | 3,373 | $203K | Reduce -5.2% |
| THW Abrdn World Healthcare Fund | 0.02% | 13,540 | $181K | No change |
| HPF John Hancock Prefer Inc. II | 0.02% | 10,891 | $173K | No change |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | 0.02% | 56,138 | $170K | No change |
| BCX BlackRock Resources & Commod | 0.02% | 11,709 | $132K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 10,480 | $106K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 10,525 | $101K | No change |
| PCF High Income Securities Fund | 0.01% | 17,557 | $96K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 10,000 | $61K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.01% | 10,000 | $58K | No change |