| VBK Van Morst SML-Cap Gro-Usd Inc. | 7.10% | 52,548 | $15.6M | Add +1560.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.54% | 48,005 | $12.2M | Add +3725.1% |
| BNDX Vanguard Total Intl Bond ETF | 5.49% | 244,689 | $12.1M | Add +1514.8% |
| BSV Vanguard Short-Term Bond ETF | 5.40% | 150,708 | $11.9M | Add +2449.6% |
| DFAE Dimensional Emerging Core Eq | 5.05% | 353,173 | $11.1M | Add +2433.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 4.70% | 349,636 | $10.4M | Add +3276.8% |
| DFAT Dimensional US Target Value | 3.96% | 149,952 | $8.7M | Add +2224.5% |
| JBND JPMorgan Active Bond ETF | 3.32% | 135,077 | $7.3M | Add +858.1% |
| GSIE Goldman Sachs Activebeta Int | 3.31% | 177,548 | $7.3M | Add +2652.7% |
| CGGR Cap Group Growth Equity | 3.21% | 161,213 | $7.1M | Add +2698.3% |
| IVV iShares Core S&P 500 ETF | 2.83% | 9,334 | $6.2M | Add +977.8% |
| VSS Vanguard Ftse All Wo X-US SC | 2.32% | 35,912 | $5.1M | Add +1640.8% |
| RODM Hartford Multifact Dev MRKT | 2.30% | 142,871 | $5.1M | New |
| AVUV Avantis US Small Cap Value | 2.26% | 49,946 | $5.0M | New |
| DFGR Dim Global Real Estate ETF | 2.19% | 176,967 | $4.8M | Add +1193.2% |
| BBHY JPMorgan Betabuilders Usd Hi | 2.19% | 102,547 | $4.8M | Add +1693.7% |
| JPST JPMorgan Ultra-Short Income | 2.04% | 88,511 | $4.5M | New |
| DFLV Dim US Large Cap Value ETF | 2.04% | 136,404 | $4.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 5,596 | $3.7M | Add +768.9% |
| IJR iShares Core S&P Small-Cap E | 1.65% | 30,613 | $3.6M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 1.37% | 4 | $3.0M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.29% | 13,607 | $2.8M | Add +1087.3% |
| AAPL Apple Inc. | 1.25% | 10,801 | $2.8M | New |
| AVLV Avantis US Large Cap Value | 1.16% | 35,466 | $2.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 4,639 | $2.3M | Add +682.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 6,327 | $2.1M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.91% | 39,458 | $2.0M | New |
| IWN iShares Russell 2000 Value E | 0.91% | 11,333 | $2.0M | New |
| AGG iShares Core U.S. Aggregate | 0.85% | 18,593 | $1.9M | New |
| IJH iShares Core S&P Midcap ETF | 0.80% | 27,091 | $1.8M | New |
| IAGG iShares Intl Aggregate Bond | 0.80% | 34,244 | $1.8M | New |
| IWO iShares Russell 2000 Growth | 0.67% | 4,616 | $1.5M | New |
| LLY Eli Lilly & Co. | 0.65% | 1,868 | $1.4M | New |
| DFAR Dimensional US Real Est ETF | 0.62% | 57,479 | $1.4M | New |
| RKT Rocket Cos Inc. Class A | 0.59% | 67,625 | $1.3M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 6,797 | $1.3M | New |
| IWB iShares Russell 1000 ETF | 0.57% | 3,443 | $1.3M | New |
| JPM JPMorgan Chase & Co. | 0.55% | 3,808 | $1.2M | Add +309.0% |
| IWD iShares Russell 1000 Value E | 0.50% | 5,398 | $1.1M | New |
| SDY SS SPDR S&P Dividend ETF | 0.48% | 7,500 | $1.1M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.46% | 30,283 | $1.0M | New |
| AVMA Avantis Mod Alloc ETF | 0.44% | 15,047 | $979K | Add +54.7% |
| IWM iShares Russell 2000 ETF | 0.39% | 3,560 | $861K | New |
| O Realty Income Corp. | 0.37% | 13,451 | $818K | New |
| IWF iShares Russell 1000 Growth | 0.36% | 1,690 | $792K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.36% | 17,353 | $790K | New |
| VXUS Vanguard Total Intl Stock | 0.35% | 10,475 | $770K | New |
| NVDA Nvidia Corp. | 0.34% | 4,035 | $753K | Add +112.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.33% | 12,747 | $729K | New |
| SYK Stryker Corp. | 0.33% | 1,972 | $729K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 6,141 | $642K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.29% | 6,758 | $637K | New |
| AMZN Amazon.com Inc. | 0.29% | 2,872 | $631K | New |
| NFLX Netflix Inc. | 0.27% | 503 | $603K | New |
| IWV iShares Russell 3000 ETF | 0.26% | 1,515 | $574K | New |
| JNJ Johnson & Johnson | 0.26% | 3,075 | $570K | New |
| SCHY Schwab International DVD ETF | 0.26% | 20,374 | $569K | New |
| SCHV Schwab US Large-Cap Value | 0.26% | 19,451 | $566K | New |
| AVGE Avantis All Eqty Mrkts ETF | 0.25% | 6,650 | $555K | New |
| JMUB JPMorgan Municipal ETF | 0.24% | 10,469 | $528K | New |
| UBCP United Bancorp Inc. | 0.24% | 37,429 | $523K | New |
| MSFT Microsoft Corp. | 0.23% | 960 | $497K | New |
| GSEW Goldman Sachs Eql WGHT Large | 0.22% | 5,823 | $495K | New |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 7,311 | $487K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 993 | $476K | New |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 8,442 | $457K | Add +100.6% |
| JSCP JPMorgan Short Duration Core | 0.21% | 9,598 | $457K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 9,801 | $454K | New |
| PHYS Sprott Physical Gold Trust | 0.20% | 15,000 | $444K | New |
| VOO Vanguard S&P 500 ETF | 0.20% | 725 | $444K | New |
| EEM iShares MSCI Emerging Market | 0.20% | 8,308 | $444K | New |
| VNQ Vanguard Real Estate ETF | 0.20% | 4,804 | $439K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 5,431 | $438K | New |
| ABBV Abbvie Inc. | 0.20% | 1,870 | $433K | New |
| CVX Chevron Corp. | 0.20% | 2,787 | $433K | New |
| IOO iShares Global 100 ETF | 0.19% | 3,500 | $420K | New |
| EFA iShares MSCI Eafe ETF | 0.19% | 4,444 | $415K | New |
| VTWV Vanguard Russell 2000 Value | 0.19% | 2,661 | $415K | New |
| AGYS Agilysys Inc. | 0.16% | 3,425 | $360K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 6,482 | $359K | New |
| DFAI Dimensional International Co. | 0.16% | 9,645 | $351K | New |
| COST Costco Wholesale Corp. | 0.16% | 377 | $349K | New |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,152 | $347K | New |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 5,327 | $346K | New |
| AVGV Avantis All Eq MKTS Val ETF | 0.16% | 4,879 | $343K | New |
| SHYM iShares Short Duration High | 0.15% | 15,250 | $341K | New |
| GDX Vaneck Gold Miners ETF | 0.15% | 4,450 | $340K | New |
| SCHA Schwab US Small-Cap ETF | 0.15% | 11,708 | $327K | New |
| NSC Norfolk Southern Corp. | 0.14% | 1,042 | $313K | New |
| DFAU Dimensional US Core Equity M | 0.14% | 6,644 | $304K | New |
| PG The Procter & Gamble Co. | 0.14% | 1,939 | $298K | New |
| XOM Exxon Mobil Corp. | 0.12% | 2,403 | $271K | New |
| GLD SPDR Gold Shares | 0.12% | 740 | $263K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 1,823 | $258K | New |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,800 | $254K | New |
| AAON Aaon Inc. | 0.11% | 2,710 | $253K | New |
| NFG National Fuel Gas Co. | 0.11% | 2,725 | $252K | New |
| JPLD JPMorgan Ltd. Duration ETF | 0.11% | 4,789 | $251K | New |
| SPEM State Street SP PTF Em ETF | 0.11% | 5,254 | $246K | New |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 2,492 | $241K | New |