| VOO Vanguard S&P 500 ETF | 7.27% | 310,861 | $195.0M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 6.85% | 547,888 | $183.7M | Reduce -0.4% |
| DFUS Dimensional US Eq MKT ETF | 6.69% | 2,417,863 | $179.3M | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 5.83% | 1,051,877 | $156.4M | Add +8.4% |
| VXUS Vanguard Total Intl Stock | 5.29% | 1,880,287 | $141.8M | Add +8.0% |
| DFAC Dimensional US Core Equity 2 | 4.90% | 3,321,411 | $131.5M | Add +0.9% |
| BIV Vanguard Intermediate-Term B | 4.42% | 1,520,153 | $118.4M | Add +33.8% |
| VT Vanguard Tot World STK ETF | 3.77% | 716,978 | $101.1M | Add +0.6% |
| DFAI Dimensional International Co. | 2.59% | 1,824,816 | $69.5M | Add +2.2% |
| AAPL Apple Inc. | 2.20% | 216,708 | $58.9M | Add +5.7% |
| BND Vanguard Total Bond Market | 1.91% | 691,645 | $51.2M | Add +9.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.79% | 226,870 | $48.0M | Reduce -4.0% |
| AGG iShares Core U.S. Aggregate | 1.70% | 455,781 | $45.5M | Add +57.6% |
| VYM Vanguard High DVD Yield ETF | 1.68% | 314,048 | $45.1M | Reduce -0.9% |
| BKLC BNY Mellon US LRG Cap Cor | 1.52% | 312,336 | $40.9M | Add +1.3% |
| SYK Stryker Corp. | 1.45% | 110,348 | $38.8M | Reduce -3.2% |
| IAU iShares Gold Trust | 1.43% | 473,420 | $38.4M | Reduce -0.5% |
| AVDE Avantis International Equity | 1.23% | 402,208 | $33.1M | Add +18.2% |
| MSFT Microsoft Corp. | 1.23% | 67,928 | $32.9M | Add +7.9% |
| DFAU Dimensional US Core Equity M | 1.18% | 673,569 | $31.5M | Add +2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.14% | 382,608 | $30.5M | Add +9.0% |
| NVDA Nvidia Corp. | 1.01% | 145,355 | $27.1M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.00% | 92,354 | $26.8M | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.92% | 50,797 | $24.8M | Add +44.1% |
| AVUS Avantis U.S. Equity ETF | 0.89% | 212,973 | $23.8M | Add +38.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.81% | 263,693 | $21.8M | Reduce -1.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.79% | 103,413 | $21.2M | Reduce -2.3% |
| DFSV Dimensional US Small Cap Val | 0.78% | 635,274 | $20.9M | Add +1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.76% | 49,269 | $20.3M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 314,532 | $19.6M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 0.69% | 59,524 | $18.6M | Reduce -0.8% |
| VCRB Vanguard Core Bond ETF | 0.69% | 238,864 | $18.6M | Add +532.8% |
| IWN iShares Russell 2000 Value E | 0.68% | 99,955 | $18.1M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.66% | 25,662 | $17.6M | Reduce -3.3% |
| SCHB Schwab US Broad Market ETF | 0.63% | 648,395 | $17.0M | Reduce -0.4% |
| AVUV Avantis US Small Cap Value | 0.62% | 164,133 | $16.7M | Add +19.1% |
| AMZN Amazon.com Inc. | 0.61% | 70,609 | $16.3M | Add +4.3% |
| IBIT iShares Bitcoin Trust ETF | 0.61% | 327,153 | $16.2M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 20,960 | $14.3M | Add +18.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 25,933 | $13.0M | Add +4.4% |
| SCHF Schwab Intl Equity ETF | 0.46% | 518,515 | $12.5M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 64,782 | $12.4M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 227,963 | $12.3M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.43% | 17,302 | $11.4M | Add +16.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.38% | 176,251 | $10.2M | Add +1.8% |
| MU Micron Technology Inc. | 0.36% | 33,892 | $9.7M | Reduce -8.3% |
| GLDM SPDR Gold Minishares Trust | 0.31% | 98,084 | $8.4M | Reduce -6.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 113,675 | $8.3M | Add +0.7% |
| AVGO Broadcom Inc. | 0.31% | 23,634 | $8.2M | Add +8.3% |
| SUB iShares Short-Term National | 0.30% | 74,231 | $7.9M | Add +3.5% |
| DFAT Dimensional US Target Value | 0.29% | 131,795 | $7.8M | Add +503.5% |
| FERG Ferguson Enterprises Inc. | 0.28% | 33,468 | $7.5M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.25% | 21,163 | $6.8M | Add +6.0% |
| ABBV Abbvie Inc. | 0.25% | 29,260 | $6.7M | Add +5.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.24% | 251,623 | $6.5M | Reduce -3.1% |
| AMGN Amgen Inc. | 0.24% | 19,273 | $6.3M | Add +11.0% |
| DFAS Dimensional US Small Cap ETF | 0.23% | 88,653 | $6.2M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 60,918 | $6.1M | Add +631.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 8 | $6.0M | Add +166.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 20,371 | $6.0M | Add +1.8% |
| CAT Caterpillar Inc. | 0.22% | 10,485 | $6.0M | Reduce -0.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.22% | 23,795 | $6.0M | Reduce -2.9% |
| IXUS iShares Core Intl Stock ETF | 0.22% | 70,243 | $5.9M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 9,669 | $5.9M | Reduce -0.3% |
| VONE Vanguard Russell 1000 | 0.22% | 18,979 | $5.9M | Add +0.3% |
| VONG Vanguard Russell 1000 Growth | 0.22% | 47,612 | $5.8M | Add +22.9% |
| MUB iShares National Muni Bond E | 0.21% | 53,658 | $5.7M | Add +22.6% |
| CSCO Cisco Systems Inc. | 0.21% | 72,634 | $5.6M | Add +7.0% |
| TSLA Tesla Inc. | 0.20% | 12,168 | $5.5M | Add +0.2% |
| KLAC KLA Corp. | 0.20% | 4,392 | $5.3M | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.19% | 5,923 | $5.2M | Add +3.5% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 70,262 | $5.0M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.18% | 15,477 | $4.9M | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.18% | 6,398 | $4.8M | Add +1.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 50,107 | $4.5M | Add +0.1% |
| VONV Vanguard Russell 1000 Value | 0.17% | 48,337 | $4.5M | Add +27.2% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 19,972 | $4.4M | Reduce -1.6% |
| ICSH iShares Ultra Short Duration | 0.16% | 85,904 | $4.3M | Add +13.7% |
| XOM Exxon Mobil Corp. | 0.16% | 35,608 | $4.3M | Add +11.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.16% | 9,573 | $4.3M | Add +17.9% |
| APO Apollo Global Management Inc. | 0.16% | 29,120 | $4.2M | Add +6.0% |
| WMT Walmart Inc. | 0.15% | 36,748 | $4.1M | Add +15.8% |
| PG The Procter & Gamble Co. | 0.15% | 27,378 | $3.9M | Reduce -0.6% |
| IWV iShares Russell 3000 ETF | 0.14% | 10,050 | $3.9M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 12,089 | $3.8M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.14% | 42,229 | $3.7M | Reduce -10.4% |
| MDT Medtronic PLC | 0.13% | 35,414 | $3.4M | Add +10.7% |
| BKIE BNY Mellon Intl Eqty ETF | 0.13% | 36,497 | $3.4M | Add +5.0% |
| AIT Applied Industrial Tech Inc. | 0.12% | 12,793 | $3.3M | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.12% | 111,840 | $3.3M | Add +12.8% |
| DFUV Dimensional US Marketwide Va | 0.12% | 70,016 | $3.3M | Add +0.9% |
| XLF SS Financial Select Sector | 0.12% | 57,279 | $3.1M | Add +11.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.11% | 127,505 | $3.0M | Add +19.3% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 95,926 | $2.9M | Add +0.9% |
| PEP Pepsico Inc. | 0.11% | 19,946 | $2.9M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.11% | 2,660 | $2.9M | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 105,883 | $2.8M | Add +4.1% |
| JNJ Johnson & Johnson | 0.10% | 13,541 | $2.8M | Add +8.5% |
| BKNG Booking Holdings Inc. | 0.10% | 510 | $2.7M | Add +15.1% |
| CRM Salesforce Inc. | 0.10% | 10,234 | $2.7M | Reduce -14.6% |
| AMP Ameriprise Financial Inc. | 0.10% | 5,508 | $2.7M | Add +18.4% |
| DVY iShares Select Dividend ETF | 0.10% | 18,473 | $2.6M | Reduce -2.6% |
| GKOS Glaukos Corp. | 0.10% | 22,963 | $2.6M | Add +5.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 9,752 | $2.5M | Add +4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 9,501 | $2.5M | Add +1.6% |
| HON Honeywell International Inc. | 0.09% | 12,494 | $2.4M | No change |
| QCOM Qualcomm Inc. | 0.09% | 14,202 | $2.4M | Add +117.7% |
| MRK Merck & Co. Inc. | 0.09% | 22,792 | $2.4M | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.09% | 6,423 | $2.4M | Add +1.4% |
| HFFG HF Foods Group Inc. | 0.09% | 1,063,342 | $2.3M | No change |
| UBER Uber Technologies Inc. | 0.08% | 27,015 | $2.2M | Add +20.7% |
| LMT Lockheed Martin Corp. | 0.08% | 4,540 | $2.2M | Add +9.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 49,049 | $2.2M | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.08% | 15,087 | $2.2M | Add +7.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 12,209 | $2.2M | Add +5.1% |
| VXF Vanguard Extended Market ETF | 0.08% | 10,338 | $2.2M | Add +1.8% |
| V Visa Inc. Class A | 0.08% | 6,153 | $2.2M | Reduce -4.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.08% | 15,182 | $2.1M | Reduce -0.5% |
| DFAE Dimensional Emerging Core Eq | 0.08% | 64,931 | $2.1M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 17,406 | $2.1M | Add +3.1% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 35,486 | $2.1M | Add +7.7% |
| KKR KKR & Co. Inc. | 0.08% | 16,213 | $2.1M | Add +1.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.08% | 41,413 | $2.1M | Add +130.3% |
| TIP iShares Tips Bond ETF | 0.08% | 18,771 | $2.1M | Add +10.9% |
| DFIV Dimensional International Va | 0.08% | 40,849 | $2.0M | Add +2.2% |
| ZTS Zoetis Inc. | 0.07% | 15,756 | $2.0M | Reduce -6.7% |
| BX Blackstone Inc. | 0.07% | 12,854 | $2.0M | Add +2.3% |
| HD Home Depot Inc. | 0.07% | 5,705 | $2.0M | Add +2.7% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 29,437 | $1.9M | Add +2.9% |
| IWF iShares Russell 1000 Growth | 0.07% | 4,082 | $1.9M | Add +12.8% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 19,533 | $1.9M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.07% | 5,884 | $1.9M | Add +22.5% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 15,136 | $1.9M | Reduce -3.8% |
| SLV iShares Silver Trust | 0.07% | 28,434 | $1.8M | Reduce -4.2% |
| LOW Lowe's Cos Inc. | 0.07% | 7,476 | $1.8M | Add +0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 12,578 | $1.8M | Reduce -0.6% |
| PM Philip Morris International | 0.07% | 11,238 | $1.8M | Add +0.1% |
| ADBE Adobe Inc. | 0.07% | 4,993 | $1.7M | Add +22.6% |
| MELI MercadoLibre Inc. | 0.06% | 862 | $1.7M | Add +19.1% |
| MCK McKesson Corp. | 0.06% | 2,049 | $1.7M | Reduce -29.0% |
| DFLV Dim US Large Cap Value ETF | 0.06% | 48,231 | $1.6M | Reduce -14.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 32,517 | $1.6M | Add +174.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 14,296 | $1.6M | Add +0.1% |
| VGUS Vanguard Ultra SHRT Treasury | 0.06% | 21,399 | $1.6M | New |
| AMAT Applied Materials Inc. | 0.06% | 6,167 | $1.6M | Reduce -58.7% |
| EFA iShares MSCI Eafe ETF | 0.06% | 16,398 | $1.6M | Add +1.2% |
| MDY State Street SPDR S&P Midcap | 0.06% | 2,591 | $1.6M | Add +5.7% |
| NEM Newmont Corp. | 0.06% | 15,644 | $1.6M | Add +253.3% |
| DFAX Dimensional World Ex US Core | 0.06% | 47,293 | $1.5M | Add +27.6% |
| PH Parker Hannifin Corp. | 0.06% | 1,703 | $1.5M | Reduce -60.7% |
| LCII Lci Industries | 0.05% | 11,844 | $1.4M | No change |
| COST Costco Wholesale Corp. | 0.05% | 1,654 | $1.4M | Add +8.3% |
| CG The Carlyle Group Inc. | 0.05% | 23,818 | $1.4M | Reduce -0.1% |
| KAI Kadant Inc. | 0.05% | 4,926 | $1.4M | Reduce -3.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 41,122 | $1.4M | Add +3.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 45,557 | $1.4M | Add +7.3% |
| INTU Intuit Inc. | 0.05% | 1,954 | $1.3M | Add +0.9% |
| IYW iShares Ustechnology ETF | 0.05% | 6,454 | $1.3M | No change |
| BLK BlackRock Inc. | 0.05% | 1,197 | $1.3M | Add +2.1% |
| BKMC BNY Mellon US M/C Core ETF | 0.05% | 11,431 | $1.2M | Reduce -4.9% |
| BKAG BNY Mellon Core Bond ETF | 0.05% | 29,074 | $1.2M | Reduce 0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 8,732 | $1.2M | Reduce -38.2% |
| MS Morgan Stanley | 0.04% | 6,689 | $1.2M | Add +0.6% |
| MO Altria Group Inc. | 0.04% | 20,410 | $1.2M | Add +11.5% |
| LIN Linde PLC | 0.04% | 2,759 | $1.2M | No change |
| SHOP Shopify Inc. Class A | 0.04% | 7,048 | $1.1M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.04% | 3,704 | $1.1M | Add +0.1% |
| ORCL Oracle Corp. | 0.04% | 5,776 | $1.1M | Add +0.9% |
| ETHA iShares Ethereum Trust ETF | 0.04% | 49,800 | $1.1M | New |
| IVE iShares S&P 500 Value ETF | 0.04% | 5,249 | $1.1M | Reduce -11.8% |
| MA Mastercard Inc. Class A | 0.04% | 1,939 | $1.1M | Reduce -11.0% |
| SMH Vaneck Semiconductor ETF | 0.04% | 3,038 | $1.1M | Add +12.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 2,233 | $1.1M | No change |
| GLTR Abrdn Precious Metals Basket | 0.04% | 5,145 | $1.1M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 9,417 | $1.1M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 18,991 | $1.0M | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 78,803 | $1.0M | Reduce -52.9% |
| IMAX Imax Corp. | 0.04% | 27,579 | $1.0M | No change |
| CVX Chevron Corp. | 0.04% | 6,599 | $1.0M | Reduce -4.6% |
| NEE Nextera Energy Inc. | 0.04% | 12,342 | $991K | No change |
| VIS Vanguard Industrials ETF | 0.04% | 3,203 | $956K | No change |
| RTX RTX Corp. | 0.04% | 5,182 | $950K | Add +12.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 11,377 | $942K | Add +34.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 12,701 | $934K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.03% | 4,243 | $892K | Add +4.0% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 32,194 | $883K | Reduce -42.3% |
| JMUB JPMorgan Municipal ETF | 0.03% | 17,235 | $870K | Add +6.6% |
| DGRO iShares Core Dividend Growth | 0.03% | 12,484 | $867K | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 15,766 | $849K | Reduce -0.5% |
| SKY Champion Homes Inc. | 0.03% | 10,000 | $845K | No change |
| NUE Nucor Corp. | 0.03% | 5,081 | $829K | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 10,503 | $828K | Add +59.8% |
| KO The Coca-Cola Co. | 0.03% | 11,190 | $782K | Reduce -2.8% |
| BCPC Balchem Corp. | 0.03% | 5,000 | $767K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,471 | $761K | Add +41.4% |
| NFLX Netflix Inc. | 0.03% | 8,025 | $752K | Reduce -16.4% |
| ABT Abbott Laboratories | 0.03% | 5,935 | $744K | Add +0.0% |
| COF Capital One Financial Corp. | 0.03% | 3,050 | $739K | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 4,158 | $739K | Add +8.8% |
| ARES Ares Management Corp. Class A | 0.03% | 4,497 | $727K | Add +48.2% |
| FTNT Fortinet Inc. | 0.03% | 8,618 | $684K | Reduce -0.1% |
| CTVA Corteva Inc. | 0.03% | 10,103 | $677K | Add +0.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 7,241 | $662K | New |
| PRU Prudential Financial Inc. | 0.02% | 5,624 | $635K | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 22,176 | $632K | Add +1.6% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 11,961 | $627K | New |
| LRCX Lam Research Corp. | 0.02% | 3,579 | $613K | Reduce -4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,967 | $609K | Add +78.8% |
| AVSC Avantis US Small Cap Equity | 0.02% | 10,240 | $601K | Add +17.5% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,977 | $591K | Add +33.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,937 | $589K | Add +16.7% |
| DFNM Dimensional National Muni BD | 0.02% | 12,000 | $578K | New |
| DUHP Dimensional US High Profi Et | 0.02% | 14,721 | $560K | Add +64.5% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 17,133 | $559K | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.02% | 11,872 | $556K | Reduce -7.5% |
| ITW Illinois Tool Works | 0.02% | 2,245 | $553K | Add +0.0% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 3,900 | $550K | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,673 | $542K | Reduce -0.7% |
| VHT Vanguard Health Care ETF | 0.02% | 1,864 | $536K | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.02% | 17,919 | $531K | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 5,729 | $512K | Add +7.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 10,890 | $496K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 4,082 | $494K | No change |
| AVLV Avantis US Large Cap Value | 0.02% | 6,512 | $493K | Add +2.1% |
| ALL Allstate Corp. | 0.02% | 2,345 | $488K | No change |
| GLD SPDR Gold Shares | 0.02% | 1,220 | $484K | Reduce -0.3% |
| CMI Cummins Inc. | 0.02% | 920 | $469K | No change |
| HSY The Hershey Co. | 0.02% | 2,507 | $456K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,379 | $456K | Add +2.1% |
| TXN Texas Instruments Inc. | 0.02% | 2,555 | $443K | Reduce -4.8% |
| CVCO Cavco Industries Inc. | 0.02% | 738 | $436K | No change |
| IEF iShares 7-10 Year Treasury B | 0.02% | 4,463 | $429K | New |
| PFE Pfizer Inc. | 0.02% | 17,158 | $427K | Reduce -0.4% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 4,121 | $423K | New |
| MET Metlife Inc. | 0.02% | 5,352 | $422K | Add +0.0% |
| WEC WEC Energy Group Inc. | 0.02% | 3,996 | $421K | No change |
| STT State Street Corp. | 0.02% | 3,247 | $419K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.01% | 5,654 | $403K | No change |
| T AT&T Inc. | 0.01% | 16,191 | $402K | Reduce -6.9% |
| DCOR Dimensional US Core Eq 1 ETF | 0.01% | 5,452 | $401K | No change |
| DHR Danaher Corp. | 0.01% | 1,700 | $389K | No change |
| BA The Boeing Co. | 0.01% | 1,785 | $388K | Add +20.4% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 4,595 | $385K | No change |
| EMR Emerson Electric Co. | 0.01% | 2,892 | $384K | Add +2.7% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 14,167 | $375K | Add +1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 2,825 | $372K | Add +4.8% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 4,074 | $368K | Add +1.5% |
| KMB Kimberly-Clark Corp. | 0.01% | 3,642 | $367K | Reduce -10.7% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 5,491 | $363K | Add +0.0% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 3,064 | $360K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 5,961 | $357K | Add +59.2% |
| EEM iShares MSCI Emerging Market | 0.01% | 6,331 | $346K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 7,096 | $343K | Add +15.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 4,774 | $342K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,357 | $340K | Add +35.7% |
| UBS UBS Group AG-Reg | 0.01% | 7,273 | $337K | No change |
| C Citigroup Inc. | 0.01% | 2,852 | $333K | New |
| GEV GE Vernova Inc. | 0.01% | 506 | $331K | Add +4.8% |
| DE Deere & Co. | 0.01% | 710 | $330K | New |
| WM Waste Management Inc. | 0.01% | 1,481 | $325K | Reduce -1.5% |
| ORLY O'reilly Automotive Inc. | 0.01% | 3,547 | $324K | Add +5.1% |
| MKL Markel Group Inc. | 0.01% | 149 | $320K | Add +31.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,988 | $320K | New |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.01% | 2,669 | $318K | Reduce -6.8% |
| AMD Advanced Micro Devices | 0.01% | 1,473 | $315K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 10,000 | $312K | Reduce -40.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,111 | $310K | Add +0.1% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 2,000 | $307K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 6,509 | $306K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,650 | $305K | Reduce -5.3% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 3,483 | $304K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 4,227 | $302K | No change |
| CEG Constellation Energy | 0.01% | 853 | $301K | Add +4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 514 | $298K | Add +17.1% |
| VTRS Viatris Inc. | 0.01% | 23,887 | $297K | Add +1.0% |
| EVTR Eaton Vance Total Return | 0.01% | 5,755 | $296K | New |
| INSP Inspire Medical Systems Inc. | 0.01% | 3,200 | $295K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 10,797 | $294K | Add +17.5% |
| DTE DTE Energy Company | 0.01% | 2,271 | $293K | Add +0.4% |
| VLO Valero Energy Corp. | 0.01% | 1,750 | $285K | Reduce -6.1% |
| EQWL Invesco S&P 100 Equal Weight | 0.01% | 2,410 | $285K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,436 | $283K | New |
| VFH Vanguard Financials ETF | 0.01% | 2,114 | $282K | No change |
| IYC iShares US Consumer Discreti | 0.01% | 2,734 | $282K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,546 | $281K | New |
| SO The Southern Co. | 0.01% | 3,193 | $278K | No change |
| GIS General Mills Inc. | 0.01% | 5,872 | $273K | Add +2.9% |
| NSC Norfolk Southern Corp. | 0.01% | 934 | $270K | No change |
| HYBB iShares BB Rated Corp. Bond | 0.01% | 5,606 | $264K | Reduce -13.2% |
| APOG Apogee Enterprises Inc. | 0.01% | 7,233 | $263K | Reduce -13.8% |
| CMA Comerica Inc. | 0.01% | 3,005 | $261K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,819 | $261K | No change |
| AVEM Avantis Emerging Markets Eq | 0.01% | 3,366 | $259K | No change |
| DOV Dover Corp. | 0.01% | 1,325 | $259K | New |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 1,093 | $258K | No change |
| WOR Worthington Enterprises Inc. | 0.01% | 5,000 | $258K | No change |
| HOMZ Hoya Capital Housing ETF | 0.01% | 5,666 | $257K | Add +0.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 5,037 | $253K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,209 | $251K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.01% | 3,705 | $249K | Add +3.7% |
| MTRN Materion Corp. | 0.01% | 2,000 | $249K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 7,582 | $248K | Add +1.3% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 1,654 | $245K | No change |
| MPLX MPLX LP | 0.01% | 4,543 | $242K | No change |
| SNY Sanofi-ADR | 0.01% | 5,000 | $242K | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.01% | 2,872 | $242K | Add +0.0% |
| IXN iShares Global Tech ETF | 0.01% | 2,280 | $239K | Reduce -4.2% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,451 | $236K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 2,645 | $236K | New |
| FRME First Merchants Corp. | 0.01% | 6,258 | $235K | No change |
| WFC Wells Fargo & Co. | 0.01% | 2,492 | $232K | Add +0.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 2,865 | $231K | New |
| KR Kroger Co. | 0.01% | 3,641 | $228K | Add +1.0% |
| DGX Quest Diagnostics Inc. | 0.01% | 1,309 | $227K | Add +2.4% |
| TSN Tyson Foods Inc. Class A | 0.01% | 3,812 | $223K | Add +3.0% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 1,588 | $221K | Reduce -6.4% |
| USB US Bancorp | 0.01% | 4,135 | $221K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 6,900 | $220K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 6,625 | $219K | Add +0.4% |
| DIHP Dimensional International Hi | 0.01% | 6,859 | $217K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 1,310 | $213K | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.01% | 704 | $212K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 4,648 | $212K | No change |
| GWW WW Grainger Inc. | 0.01% | 209 | $211K | Reduce -1.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 7,300 | $211K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 2,115 | $210K | Add +0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 4,311 | $210K | Add +0.3% |
| GD General Dynamics Corp. | 0.01% | 613 | $206K | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.01% | 1,664 | $204K | New |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 4,231 | $202K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,200 | $202K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 2,487 | $201K | New |
| Q Qnity Electronics Inc. | 0.01% | 2,453 | $200K | Reduce -0.1% |
| TLSA Tiziana Life Sciences Ltd. | 0.01% | 99,900 | $149K | Add +18.6% |
| CMPS Compass Pathways PLC | 0.00% | 19,037 | $131K | No change |
| HIVE Hive Digital Technologies LT | 0.00% | 22,660 | $58K | No change |
| GGB Gerdau SA -Spon ADR | 0.00% | 11,695 | $43K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 15,010 | $23K | New |