| LII Lennox International Inc. | 18.02% | 181,219 | $101.6M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.83% | 82,982 | $44.2M | Reduce -4.6% |
| AAPL Apple Inc. | 4.27% | 108,353 | $24.1M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.27% | 83,262 | $18.5M | New |
| JMBS Janus Henderson Mortg Backed | 3.10% | 386,452 | $17.5M | New |
| GOVT iShares US Treasury Bond ETF | 2.83% | 694,311 | $16.0M | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.99% | 115,841 | $11.2M | New |
| MSFT Microsoft Corp. | 1.97% | 29,590 | $11.1M | Reduce -6.5% |
| COST Costco Wholesale Corp. | 1.57% | 9,366 | $8.9M | Reduce -7.4% |
| XOM Exxon Mobil Corp. | 1.50% | 71,119 | $8.5M | Add +39.1% |
| MUNI PIMCO Intermediate Municipal | 1.20% | 130,787 | $6.7M | New |
| SCHX Schwab US Large-Cap ETF | 1.18% | 301,098 | $6.6M | New |
| GOOG Alphabet Inc. Class C | 1.08% | 38,822 | $6.1M | New |
| FAST Fastenal Co. | 1.04% | 75,669 | $5.9M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.01% | 29,963 | $5.7M | Reduce -9.1% |
| V Visa Inc. Class A | 1.01% | 16,178 | $5.7M | Reduce -8.0% |
| EPD Enterprise Products Partners | 0.92% | 151,301 | $5.2M | New |
| IWF iShares Russell 1000 Growth | 0.91% | 14,219 | $5.1M | New |
| JPM JPMorgan Chase & Co. | 0.90% | 20,659 | $5.1M | Reduce -10.2% |
| ABBV Abbvie Inc. | 0.88% | 23,693 | $5.0M | Reduce -9.1% |
| GE General Electric filed as GE AEROSPACE | 0.88% | 24,706 | $4.9M | Add +0.6% |
| AVGO Broadcom Inc. | 0.83% | 27,857 | $4.7M | Reduce -14.6% |
| TPL Texas Pacific Land Corp. | 0.83% | 3,514 | $4.7M | Reduce -13.6% |
| GOOGL Alphabet Inc. Class A | 0.82% | 29,749 | $4.6M | New |
| NUV Nuveen Municipal Value | 0.79% | 510,777 | $4.5M | New |
| KMX Carmax Inc. | 0.78% | 56,779 | $4.4M | Add +16.7% |
| VOO Vanguard S&P 500 ETF | 0.77% | 8,467 | $4.4M | New |
| MKL Markel Group Inc. | 0.72% | 2,185 | $4.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 6,964 | $3.9M | New |
| CTVA Corteva Inc. | 0.67% | 60,453 | $3.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 13,154 | $3.6M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 83,163 | $3.5M | Reduce -18.3% |
| DOW Dow Inc. | 0.60% | 97,479 | $3.4M | Add +0.5% |
| ABT Abbott Laboratories | 0.60% | 25,473 | $3.4M | Reduce -12.3% |
| HD Home Depot Inc. | 0.59% | 9,144 | $3.4M | Reduce -11.8% |
| SYK Stryker Corp. | 0.57% | 8,702 | $3.2M | Reduce -12.8% |
| CRM Salesforce Inc. | 0.55% | 11,555 | $3.1M | Reduce -17.2% |
| DD Dupont DE Nemours Inc. | 0.55% | 41,277 | $3.1M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.54% | 130,164 | $3.1M | New |
| SCHM Schwab US Mid Cap ETF | 0.54% | 117,051 | $3.1M | New |
| ACN Accenture PLC Class A | 0.54% | 9,738 | $3.0M | New |
| PAYX Paychex Inc. | 0.54% | 19,579 | $3.0M | Reduce -14.8% |
| KR Kroger Co. | 0.52% | 43,117 | $2.9M | Reduce -15.8% |
| SHW The Sherwin-Williams Co. | 0.51% | 8,242 | $2.9M | Reduce -14.8% |
| MS Morgan Stanley | 0.51% | 24,423 | $2.8M | Reduce -14.6% |
| ALL Allstate Corp. | 0.50% | 13,704 | $2.8M | Reduce -14.5% |
| APH Amphenol Corp. Class A | 0.50% | 43,066 | $2.8M | Reduce -12.4% |
| LLY Eli Lilly & Co. | 0.49% | 3,355 | $2.8M | Reduce -3.7% |
| SGOL Abrdn Physical Gold Shares | 0.48% | 89,912 | $2.7M | Reduce -2.2% |
| SPGI S&P Global Inc. | 0.47% | 5,240 | $2.7M | New |
| NVDA Nvidia Corp. | 0.47% | 24,483 | $2.7M | Add +2.2% |
| ZTS Zoetis Inc. | 0.47% | 16,109 | $2.7M | Reduce -13.9% |
| DFAC Dimensional US Core Equity 2 | 0.47% | 79,903 | $2.6M | New |
| TSCO Tractor Supply Company | 0.46% | 46,710 | $2.6M | Reduce -19.0% |
| MLM Martin Marietta Materials | 0.45% | 5,362 | $2.6M | Add +13.1% |
| DHI D.R. Horton Inc. | 0.45% | 19,847 | $2.5M | Reduce -14.1% |
| LRCX Lam Research Corp. | 0.45% | 34,664 | $2.5M | New |
| NEE Nextera Energy Inc. | 0.43% | 34,397 | $2.4M | Reduce -18.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.39% | 60,837 | $2.2M | New |
| COP Conocophillips | 0.39% | 20,842 | $2.2M | Reduce -13.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.39% | 22,668 | $2.2M | New |
| BX Blackstone Inc. | 0.39% | 15,638 | $2.2M | New |
| APO Apollo Global Management Inc. | 0.37% | 15,311 | $2.1M | New |
| CVX Chevron Corp. | 0.37% | 12,486 | $2.1M | Add +2.8% |
| TXN Texas Instruments Inc. | 0.37% | 11,614 | $2.1M | Reduce -1.9% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 35,751 | $2.0M | Add +41.0% |
| ET Energy Transfer LP | 0.33% | 99,617 | $1.9M | New |
| SBAC SBA Communications Corp. | 0.33% | 8,377 | $1.8M | Reduce -17.5% |
| GEV GE Vernova Inc. | 0.32% | 5,963 | $1.8M | Add +0.6% |
| SCHV Schwab US Large-Cap Value | 0.32% | 68,438 | $1.8M | New |
| XLE SS Energy Select Sector | 0.32% | 19,428 | $1.8M | New |
| CBRE CBRE Group Inc. Class A | 0.31% | 13,267 | $1.7M | New |
| CAT Caterpillar Inc. | 0.31% | 5,227 | $1.7M | Reduce -4.2% |
| FISV Fiserv Inc. | 0.30% | 7,633 | $1.7M | Reduce -0.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.29% | 35,250 | $1.6M | Add +29.2% |
| ELV Elevance Health Inc. | 0.29% | 3,712 | $1.6M | Reduce -20.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 2 | $1.6M | New |
| IWD iShares Russell 1000 Value E | 0.27% | 7,969 | $1.5M | Reduce -0.6% |
| DFAT Dimensional US Target Value | 0.26% | 28,257 | $1.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.26% | 2,572 | $1.4M | New |
| PFE Pfizer Inc. | 0.26% | 56,855 | $1.4M | Add +8.1% |
| JNJ Johnson & Johnson | 0.25% | 8,560 | $1.4M | Reduce -5.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 38,428 | $1.4M | Reduce -5.7% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 55,649 | $1.4M | New |
| META Meta Platforms Inc. Class A | 0.23% | 2,274 | $1.3M | Reduce -2.4% |
| APD Air Products & Chemicals Inc. | 0.22% | 4,276 | $1.3M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 2,596 | $1.2M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.20% | 12,568 | $1.1M | Add +1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 48,701 | $1.1M | New |
| PG The Procter & Gamble Co. | 0.20% | 6,556 | $1.1M | Add +4.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.19% | 39,484 | $1.1M | New |
| TSLA Tesla Inc. | 0.17% | 3,774 | $978K | Add +8.8% |
| IWO iShares Russell 2000 Growth | 0.17% | 3,802 | $972K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 3,729 | $958K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.16% | 5,197 | $917K | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 17,887 | $909K | Add +35.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 2,097 | $880K | Add +0.1% |
| ACVA Acv Auctions Inc. Class A | 0.16% | 62,184 | $876K | Add +21.3% |
| ISRG Intuitive Surgical Inc. | 0.15% | 1,744 | $864K | No change |
| PHYS Sprott Physical Gold Trust | 0.15% | 35,817 | $862K | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 1,589 | $832K | Reduce -9.7% |
| ORCL Oracle Corp. | 0.15% | 5,941 | $831K | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 4,745 | $811K | Add +59.5% |
| OSK Oshkosh Corp. | 0.14% | 8,580 | $807K | New |
| QCOM Qualcomm Inc. | 0.14% | 5,234 | $804K | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.14% | 173 | $797K | New |
| VCIT Vanguard Int-Term Corporate | 0.14% | 9,643 | $788K | Add +67.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.14% | 21,623 | $783K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 1,116 | $739K | Add +15.2% |
| MA Mastercard Inc. Class A | 0.13% | 1,316 | $721K | Reduce -1.6% |
| USPH U.S. Physical Therapy Inc. | 0.13% | 9,901 | $716K | Add +13.1% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 5,845 | $713K | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 2,747 | $710K | Add +30.4% |
| PEP Pepsico Inc. | 0.12% | 4,622 | $693K | Reduce -9.1% |
| RTX RTX Corp. | 0.12% | 5,192 | $688K | Add +18.9% |
| TT Trane Technologies PLC | 0.12% | 2,013 | $678K | Reduce -12.0% |
| HON Honeywell International Inc. | 0.12% | 3,132 | $663K | Reduce -4.5% |
| CL Colgate-Palmolive Co. | 0.11% | 6,909 | $647K | Add +0.4% |
| IAU iShares Gold Trust | 0.11% | 10,650 | $628K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 5,428 | $627K | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.11% | 10,029 | $623K | Add +0.0% |
| KO The Coca-Cola Co. | 0.11% | 8,671 | $621K | Add +1.1% |
| UNP Union Pacific Corp. | 0.11% | 2,576 | $609K | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 13,299 | $602K | Add +27.0% |
| MELI MercadoLibre Inc. | 0.11% | 305 | $595K | Add +7.0% |
| WMT Walmart Inc. | 0.10% | 6,357 | $558K | Reduce -46.7% |
| PANW Palo Alto Networks Inc. | 0.10% | 3,268 | $558K | Add +7.4% |
| GEHC GE Healthcare Technology | 0.10% | 6,824 | $551K | Add +0.8% |
| NTAP Netapp Inc. | 0.10% | 6,267 | $550K | No change |
| ADBE Adobe Inc. | 0.09% | 1,363 | $523K | Reduce -14.3% |
| IWN iShares Russell 2000 Value E | 0.09% | 3,439 | $519K | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.09% | 2,202 | $514K | Reduce -6.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 4,202 | $512K | Add +3.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 12,214 | $511K | Add +5.5% |
| SBUX Starbucks Corp. | 0.09% | 5,145 | $505K | Add +2.6% |
| BXMT Blackstone Mortgage Tru Class A | 0.09% | 24,509 | $490K | Add +2.1% |
| VLO Valero Energy Corp. | 0.09% | 3,708 | $490K | Add +25.9% |
| PFF iShares Preferred & Income S | 0.09% | 15,751 | $484K | New |
| MPLX MPLX LP | 0.09% | 9,013 | $482K | New |
| ALLY Ally Financial Inc. | 0.08% | 12,670 | $462K | Add +13.1% |
| ADI Analog Devices Inc. | 0.08% | 2,249 | $454K | Add +3.5% |
| VNQ Vanguard Real Estate ETF | 0.08% | 4,971 | $450K | Reduce -2.9% |
| AFL Aflac Inc. | 0.08% | 4,024 | $447K | No change |
| PM Philip Morris International | 0.08% | 2,754 | $437K | Add +22.2% |
| CB Chubb Ltd. | 0.08% | 1,439 | $435K | New |
| CTAS Cintas Corp. | 0.08% | 2,114 | $435K | New |
| HCA HCA Healthcare Inc. | 0.08% | 1,243 | $430K | No change |
| LIN Linde PLC | 0.08% | 921 | $429K | New |
| SNPS Synopsys Inc. | 0.07% | 972 | $417K | No change |
| TGT Target Corp. | 0.07% | 3,992 | $417K | Add +28.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 6,278 | $416K | New |
| PAAS Pan American Silver Corp. | 0.07% | 15,980 | $413K | No change |
| EQIX Equinix Inc. | 0.07% | 505 | $412K | New |
| ROP Roper Technologies Inc. | 0.07% | 692 | $408K | No change |
| VBTX Veritex Holdings Inc. | 0.07% | 16,295 | $407K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.07% | 2,593 | $406K | New |
| ETR Entergy Corp. | 0.07% | 4,732 | $405K | New |
| SUB iShares Short-Term National | 0.07% | 3,816 | $403K | No change |
| BLK BlackRock Inc. | 0.07% | 424 | $401K | New |
| GSLC Goldman Activebeta US LC ETF | 0.07% | 3,612 | $398K | New |
| AMGN Amgen Inc. | 0.07% | 1,265 | $394K | Add +23.1% |
| AXP American Express Co. | 0.07% | 1,448 | $390K | Add +12.0% |
| HBAN Huntington Bancshares Inc. | 0.07% | 25,910 | $389K | No change |
| NBHC National Bank Hold Class A | 0.07% | 10,091 | $386K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 3,180 | $374K | Reduce -1.9% |
| MCD McDonald's Corp. | 0.07% | 1,184 | $370K | Add +3.6% |
| WPC WP Carey Inc. | 0.07% | 5,859 | $370K | No change |
| YUM Yum! Brands Inc. | 0.07% | 2,348 | $369K | No change |
| AMD Advanced Micro Devices | 0.06% | 3,560 | $366K | Reduce -54.7% |
| MMM 3M Co. | 0.06% | 2,465 | $362K | Add +0.3% |
| OKE Oneok Inc. | 0.06% | 3,458 | $343K | No change |
| CCL Carnival Corp. | 0.06% | 17,479 | $341K | No change |
| SPEM State Street SP PTF Em ETF | 0.06% | 8,568 | $337K | Reduce -28.3% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 675 | $336K | Add +8.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 4,544 | $334K | No change |
| LUV Southwest Airlines Co. | 0.06% | 9,918 | $333K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,371 | $333K | Add +2.1% |
| PSA Public Storage | 0.06% | 1,111 | $333K | No change |
| CPT Camden Property Trust | 0.06% | 2,711 | $332K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 1,656 | $330K | Reduce -10.2% |
| TMUS T-Mobile US Inc. | 0.06% | 1,233 | $329K | Add +0.2% |
| FANG Diamondback Energy Inc. | 0.06% | 2,043 | $327K | New |
| VYM Vanguard High DVD Yield ETF | 0.06% | 2,505 | $323K | Add +30.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 1,703 | $311K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.06% | 11,438 | $310K | Add +19.2% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 4,437 | $310K | Reduce -48.9% |
| OXY Occidental Petroleum Corp. | 0.05% | 6,272 | $310K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 5,074 | $307K | No change |
| ROL Rollins Inc. | 0.05% | 5,658 | $306K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 6,112 | $303K | New |
| AVB Avalonbay Communities Inc. | 0.05% | 1,402 | $301K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 4,874 | $301K | Add +15.9% |
| PGR Progressive Corp. | 0.05% | 1,055 | $299K | Add +4.0% |
| PPA Invesco Aerospace & Defense | 0.05% | 2,549 | $297K | No change |
| VTR Ventas Inc. | 0.05% | 4,300 | $296K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 5,342 | $294K | No change |
| AON Aon PLC Class A | 0.05% | 731 | $292K | No change |
| DPZ Domino's Pizza Inc. | 0.05% | 626 | $288K | No change |
| PDP Invesco Dorsey Wright Moment | 0.05% | 2,874 | $287K | No change |
| MSCI MSCI Inc. | 0.05% | 507 | $287K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 639 | $285K | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,641 | $283K | Add +11.7% |
| L Loews Corp. | 0.05% | 3,080 | $283K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 519 | $282K | Reduce -0.2% |
| BHST Bioharvest Sciences Inc. | 0.05% | 44,391 | $275K | Add +7.6% |
| RMD Resmed Inc. | 0.05% | 1,205 | $270K | Add +7.1% |
| EMR Emerson Electric Co. | 0.05% | 2,449 | $269K | Add +4.3% |
| APTV Aptiv PLC | 0.05% | 4,493 | $267K | New |
| WELL Welltower Inc. | 0.05% | 1,741 | $267K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 2,994 | $263K | New |
| PLD Prologis Inc. | 0.05% | 2,345 | $262K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 4,754 | $260K | New |
| SCHF Schwab Intl Equity ETF | 0.05% | 13,137 | $260K | New |
| HES Hess Corp. | 0.05% | 1,625 | $260K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 6,365 | $256K | Reduce -80.6% |
| AWK American Water Works Co. Inc. | 0.05% | 1,734 | $256K | New |
| DGX Quest Diagnostics Inc. | 0.04% | 1,488 | $252K | No change |
| INTU Intuit Inc. | 0.04% | 409 | $251K | No change |
| GLD SPDR Gold Shares | 0.04% | 866 | $250K | Reduce -5.6% |
| AMT American Tower Corp. | 0.04% | 1,145 | $249K | New |
| NUE Nucor Corp. | 0.04% | 2,060 | $248K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 3,500 | $243K | Reduce -32.4% |
| NOW ServiceNow Inc. | 0.04% | 301 | $240K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,207 | $234K | Add +2.6% |
| NFLX Netflix Inc. | 0.04% | 240 | $224K | Reduce -41.3% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 3,825 | $223K | New |
| AMAT Applied Materials Inc. | 0.04% | 1,530 | $222K | Add +15.3% |
| EEFT Euronet Worldwide Inc. | 0.04% | 2,075 | $222K | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,281 | $221K | New |
| TTWO Take-Two Interactive Softwre | 0.04% | 1,065 | $221K | New |
| PWR Quanta Services Inc. | 0.04% | 850 | $216K | New |
| ANET Arista Networks Inc. | 0.04% | 2,725 | $211K | New |
| ALLE Allegion PLC | 0.04% | 1,605 | $209K | New |
| CCI Crown Castle Inc. | 0.04% | 2,006 | $209K | New |
| ECL Ecolab Inc. | 0.04% | 816 | $207K | New |
| DHR Danaher Corp. | 0.04% | 1,006 | $206K | Reduce -41.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 3,999 | $205K | No change |
| SYY Sysco Corp. | 0.04% | 2,718 | $204K | New |
| EOG EOG Resources Inc. | 0.04% | 1,588 | $204K | New |
| ARCC Ares Capital Corp. | 0.04% | 9,143 | $203K | New |
| POOL Pool Corp. | 0.04% | 635 | $202K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 544 | $202K | Add +9.5% |
| NAK Northern Dynasty Minerals | 0.01% | 52,750 | $61K | Reduce -34.5% |