| VOO Vanguard S&P 500 ETF | 6.74% | 326,411 | $195.0M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 6.25% | 563,420 | $180.8M | Add +2.8% |
| DFUS Dimensional US Eq MKT ETF | 6.21% | 2,533,557 | $179.7M | Add +4.8% |
| ITOT iShares Core S&P Total U.S. | 5.82% | 1,181,952 | $168.3M | Add +12.4% |
| VXUS Vanguard Total Intl Stock | 5.55% | 2,082,582 | $160.6M | Add +10.8% |
| BIV Vanguard Intermediate-Term B | 5.04% | 1,890,146 | $145.9M | Add +24.3% |
| DFAC Dimensional US Core Equity 2 | 4.38% | 3,263,205 | $126.8M | Reduce -1.8% |
| VT Vanguard Tot World STK ETF | 3.46% | 723,873 | $100.1M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 3.08% | 898,297 | $89.2M | Add +97.1% |
| DFAI Dimensional International Co. | 2.48% | 1,843,654 | $71.8M | Add +1.0% |
| BND Vanguard Total Bond Market | 2.29% | 899,249 | $66.2M | Add +30.0% |
| AAPL Apple Inc. | 1.98% | 226,060 | $57.4M | Add +4.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.70% | 226,556 | $49.2M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 1.69% | 329,681 | $48.8M | Add +5.0% |
| IAU iShares Gold Trust | 1.41% | 463,742 | $40.9M | Reduce -2.0% |
| VCRB Vanguard Core Bond ETF | 1.41% | 525,359 | $40.7M | Add +119.9% |
| AVDE Avantis International Equity | 1.33% | 452,332 | $38.4M | Add +12.5% |
| BKLC BNY Mellon US LRG Cap Cor | 1.31% | 303,387 | $37.9M | Reduce -2.9% |
| SYK Stryker Corp. | 1.18% | 103,799 | $34.1M | Reduce -5.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.12% | 410,000 | $32.5M | Add +7.2% |
| DFAU Dimensional US Core Equity M | 1.11% | 708,833 | $32.0M | Add +5.2% |
| MSFT Microsoft Corp. | 0.94% | 73,448 | $27.2M | Add +8.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 61,944 | $27.1M | Add +21.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.93% | 93,967 | $27.0M | Add +1.8% |
| AVUS Avantis U.S. Equity ETF | 0.93% | 242,233 | $26.9M | Add +13.7% |
| NVDA Nvidia Corp. | 0.91% | 150,723 | $26.3M | Add +3.7% |
| DFSV Dimensional US Small Cap Val | 0.85% | 702,217 | $24.6M | Add +10.5% |
| VEA Vanguard Ftse Developed ETF | 0.79% | 356,156 | $22.8M | Add +13.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.77% | 283,279 | $22.4M | Add +7.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.76% | 107,875 | $22.0M | Add +4.3% |
| AVUV Avantis US Small Cap Value | 0.68% | 178,134 | $19.7M | Add +8.5% |
| IWN iShares Russell 2000 Value E | 0.65% | 99,252 | $18.8M | Reduce -0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.65% | 51,209 | $18.8M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 0.63% | 27,878 | $18.2M | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 0.61% | 61,597 | $17.7M | Add +3.5% |
| AMZN Amazon.com Inc. | 0.58% | 80,336 | $16.7M | Add +13.8% |
| SCHB Schwab US Broad Market ETF | 0.58% | 666,381 | $16.7M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 25,437 | $16.5M | Add +21.4% |
| SCHF Schwab Intl Equity ETF | 0.50% | 582,566 | $14.4M | Add +12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 26,957 | $12.9M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 65,748 | $12.9M | Add +1.5% |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 332,302 | $12.8M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 228,258 | $12.3M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.40% | 20,286 | $11.6M | Add +17.3% |
| MUB iShares National Muni Bond E | 0.37% | 101,343 | $10.8M | Add +88.9% |
| MU Micron Technology Inc. | 0.36% | 31,089 | $10.5M | Reduce -8.3% |
| AVGO Broadcom Inc. | 0.36% | 33,414 | $10.3M | Add +41.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.35% | 171,919 | $10.2M | Reduce -2.5% |
| VGUS Vanguard Ultra SHRT Treasury | 0.32% | 122,652 | $9.3M | Add +473.2% |
| GLDM SPDR Gold Minishares Trust | 0.31% | 97,794 | $9.1M | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 113,588 | $8.9M | Reduce -0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.30% | 333,168 | $8.5M | Add +32.4% |
| CAT Caterpillar Inc. | 0.28% | 11,341 | $8.0M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 0.28% | 27,183 | $8.0M | Add +28.4% |
| FERG Ferguson Enterprises Inc. | 0.27% | 33,468 | $7.8M | No change |
| SUB iShares Short-Term National | 0.27% | 72,582 | $7.7M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.26% | 21,120 | $7.4M | Add +9.6% |
| ABBV Abbvie Inc. | 0.26% | 33,927 | $7.4M | Add +15.9% |
| DFAT Dimensional US Target Value | 0.25% | 116,225 | $7.3M | Reduce -11.8% |
| DFAS Dimensional US Small Cap ETF | 0.24% | 97,668 | $6.9M | Add +10.2% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 61,213 | $6.7M | Add +28.6% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 76,794 | $6.7M | Add +9.3% |
| KLAC KLA Corp. | 0.22% | 4,302 | $6.3M | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 0.21% | 7,338 | $6.2M | Add +23.9% |
| XOM Exxon Mobil Corp. | 0.21% | 36,377 | $6.2M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 10,610 | $6.1M | Add +9.7% |
| VONE Vanguard Russell 1000 | 0.21% | 20,507 | $6.1M | Add +8.1% |
| CSCO Cisco Systems Inc. | 0.21% | 77,344 | $6.0M | Add +6.5% |
| VONV Vanguard Russell 1000 Value | 0.21% | 63,828 | $6.0M | Add +32.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 8 | $5.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 23,339 | $5.7M | Add +14.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.19% | 23,644 | $5.6M | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 71,515 | $5.3M | Add +1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.18% | 54,420 | $5.1M | Add +8.6% |
| AXP American Express Co. | 0.17% | 16,572 | $5.0M | New |
| WMT Walmart Inc. | 0.16% | 38,312 | $4.8M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 16,230 | $4.7M | Add +4.9% |
| TSLA Tesla Inc. | 0.16% | 12,415 | $4.6M | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.16% | 6,561 | $4.6M | Add +2.5% |
| JNJ Johnson & Johnson | 0.15% | 18,324 | $4.5M | Add +35.3% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 19,893 | $4.3M | Reduce -0.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.14% | 9,743 | $4.0M | Add +1.8% |
| MDT Medtronic PLC | 0.13% | 44,725 | $3.9M | Add +26.3% |
| PG The Procter & Gamble Co. | 0.13% | 26,644 | $3.8M | Reduce -2.7% |
| VNQ Vanguard Real Estate ETF | 0.13% | 42,264 | $3.7M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 12,094 | $3.6M | Add +0.0% |
| IWV iShares Russell 3000 ETF | 0.12% | 9,549 | $3.5M | Reduce -5.0% |
| AIT Applied Industrial Tech Inc. | 0.12% | 12,793 | $3.4M | No change |
| BKIE BNY Mellon Intl Eqty ETF | 0.12% | 35,857 | $3.4M | Reduce -1.8% |
| DFUV Dimensional US Marketwide Va | 0.11% | 68,010 | $3.3M | Reduce -2.9% |
| PEP Pepsico Inc. | 0.11% | 20,488 | $3.2M | Add +2.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.11% | 106,670 | $3.1M | Reduce -4.6% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 98,847 | $3.1M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.11% | 3,304 | $3.0M | Add +24.2% |
| HON Honeywell International Inc. | 0.10% | 13,406 | $3.0M | Add +7.3% |
| AMP Ameriprise Financial Inc. | 0.10% | 6,743 | $3.0M | Add +22.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 129,017 | $3.0M | Add +1.2% |
| ICSH iShares Ultra Short Duration | 0.10% | 58,027 | $2.9M | Reduce -32.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 62,600 | $2.9M | Add +27.6% |
| DVY iShares Select Dividend ETF | 0.10% | 18,480 | $2.8M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.10% | 23,249 | $2.8M | Add +2.0% |
| BKNG Booking Holdings Inc. | 0.10% | 660 | $2.8M | Add +29.4% |
| LMT Lockheed Martin Corp. | 0.10% | 4,596 | $2.8M | Add +1.2% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 26,808 | $2.7M | Reduce -56.0% |
| ADBE Adobe Inc. | 0.09% | 11,041 | $2.7M | Add +121.1% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 103,728 | $2.7M | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 0.09% | 7,265 | $2.6M | Add +13.1% |
| UBER Uber Technologies Inc. | 0.09% | 35,507 | $2.6M | Add +31.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 9,744 | $2.6M | Add +2.6% |
| GKOS Glaukos Corp. | 0.09% | 23,586 | $2.5M | Add +2.7% |
| CRM Salesforce Inc. | 0.09% | 13,449 | $2.5M | Add +31.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 10,464 | $2.5M | Add +7.3% |
| V Visa Inc. Class A | 0.08% | 8,032 | $2.4M | Add +30.5% |
| VXF Vanguard Extended Market ETF | 0.08% | 11,605 | $2.4M | Add +12.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.08% | 31,129 | $2.4M | New |
| QCOM Qualcomm Inc. | 0.08% | 17,873 | $2.3M | Add +25.9% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 39,188 | $2.3M | Add +10.4% |
| COST Costco Wholesale Corp. | 0.08% | 2,215 | $2.2M | Add +33.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.08% | 15,196 | $2.2M | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.08% | 64,978 | $2.2M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 17,477 | $2.2M | Add +0.4% |
| APO Apollo Global Management Inc. | 0.07% | 19,023 | $2.1M | Reduce -34.7% |
| HD Home Depot Inc. | 0.07% | 6,431 | $2.1M | Add +12.7% |
| LOW Lowe's Cos Inc. | 0.07% | 8,842 | $2.1M | Add +18.3% |
| ETN Eaton Corp. PLC | 0.07% | 5,829 | $2.1M | Reduce -0.9% |
| DFIV Dimensional International Va | 0.07% | 38,987 | $2.1M | Reduce -4.6% |
| IWF iShares Russell 1000 Growth | 0.07% | 4,753 | $2.0M | Add +16.4% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 29,939 | $2.0M | Add +1.7% |
| AMAT Applied Materials Inc. | 0.07% | 5,780 | $2.0M | Reduce -6.3% |
| PM Philip Morris International | 0.07% | 11,945 | $2.0M | Add +6.3% |
| HFFG HF Foods Group Inc. | 0.07% | 1,063,342 | $2.0M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 10,640 | $2.0M | Reduce -12.8% |
| MELI MercadoLibre Inc. | 0.07% | 1,133 | $2.0M | Add +31.4% |
| SLV iShares Silver Trust | 0.07% | 28,278 | $1.9M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 38,373 | $1.9M | Add +18.0% |
| DFAX Dimensional World Ex US Core | 0.07% | 56,161 | $1.9M | Add +18.8% |
| XLK SS Technology Select Sector | 0.07% | 14,273 | $1.9M | Reduce -5.4% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 19,391 | $1.9M | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.06% | 36,807 | $1.8M | Reduce -35.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 36,458 | $1.8M | Reduce -12.0% |
| AMD Advanced Micro Devices | 0.06% | 8,766 | $1.8M | Add +495.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 36,230 | $1.8M | Add +90.8% |
| TIP iShares Tips Bond ETF | 0.06% | 15,922 | $1.8M | Reduce -15.2% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 15,284 | $1.7M | Add +1.0% |
| NEM Newmont Corp. | 0.06% | 15,768 | $1.7M | Add +0.8% |
| COP Conocophillips | 0.06% | 12,874 | $1.7M | New |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 14,299 | $1.7M | Add +0.0% |
| DFLV Dim US Large Cap Value ETF | 0.06% | 46,973 | $1.7M | Reduce -2.6% |
| CVX Chevron Corp. | 0.06% | 7,989 | $1.7M | Add +21.1% |
| EFA iShares MSCI Eafe ETF | 0.06% | 16,549 | $1.6M | Add +0.9% |
| LIN Linde PLC | 0.05% | 3,201 | $1.6M | Add +16.0% |
| MDY State Street SPDR S&P Midcap | 0.05% | 2,571 | $1.6M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.05% | 16,294 | $1.6M | Add +103.0% |
| MCD McDonald's Corp. | 0.05% | 5,039 | $1.6M | Add +36.0% |
| MCK McKesson Corp. | 0.05% | 1,790 | $1.5M | Reduce -12.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 10,519 | $1.5M | Reduce -16.4% |
| PH Parker Hannifin Corp. | 0.05% | 1,643 | $1.5M | Reduce -3.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 19,373 | $1.5M | Add +52.5% |
| KAI Kadant Inc. | 0.05% | 4,926 | $1.4M | No change |
| KKR KKR & Co. Inc. | 0.05% | 14,835 | $1.4M | Reduce -8.5% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 9,305 | $1.4M | Add +123.8% |
| BX Blackstone Inc. | 0.05% | 11,818 | $1.4M | Reduce -8.1% |
| ZTS Zoetis Inc. | 0.05% | 11,343 | $1.3M | Reduce -28.0% |
| MO Altria Group Inc. | 0.05% | 20,310 | $1.3M | Reduce -0.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 44,383 | $1.3M | Reduce -2.6% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 13,541 | $1.3M | Add +203.4% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 6,713 | $1.3M | Add +182.2% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 8,747 | $1.3M | Add +0.2% |
| BKMC BNY Mellon US M/C Core ETF | 0.04% | 11,431 | $1.3M | No change |
| BLK BlackRock Inc. | 0.04% | 1,257 | $1.2M | Add +5.0% |
| IYW iShares Ustechnology ETF | 0.04% | 6,454 | $1.2M | No change |
| SMH Vaneck Semiconductor ETF | 0.04% | 3,038 | $1.2M | No change |
| MS Morgan Stanley | 0.04% | 7,042 | $1.2M | Add +5.3% |
| NEE Nextera Energy Inc. | 0.04% | 12,315 | $1.1M | Reduce -0.2% |
| GLTR Abrdn Precious Metals Basket | 0.04% | 5,145 | $1.1M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 9,800 | $1.1M | Add +4.1% |
| IVE iShares S&P 500 Value ETF | 0.04% | 5,254 | $1.1M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.04% | 5,161 | $1.1M | Add +21.6% |
| CG The Carlyle Group Inc. | 0.04% | 21,852 | $1.1M | Reduce -8.3% |
| RTX RTX Corp. | 0.04% | 5,467 | $1.1M | Add +5.5% |
| IMAX Imax Corp. | 0.04% | 27,579 | $1.0M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 12,440 | $1.0M | Add +9.3% |
| ORCL Oracle Corp. | 0.04% | 6,959 | $1.0M | Add +20.5% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 33,189 | $1.0M | Add +3.1% |
| MA Mastercard Inc. Class A | 0.03% | 2,008 | $1.0M | Add +3.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 2,161 | $1.0M | Reduce -3.2% |
| VIS Vanguard Industrials ETF | 0.03% | 3,203 | $1.0M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 29,670 | $995K | Reduce -27.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 6,022 | $962K | Add +51.8% |
| IYJ iShares U.S. Industrials ETF | 0.03% | 6,329 | $934K | Add +282.6% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 16,181 | $933K | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,724 | $921K | Add +40.6% |
| BKAG BNY Mellon Core Bond ETF | 0.03% | 21,433 | $904K | Reduce -26.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 78,142 | $902K | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.03% | 5,481 | $879K | New |
| JMUB JPMorgan Municipal ETF | 0.03% | 17,235 | $862K | No change |
| TER Teradyne Inc. | 0.03% | 2,905 | $861K | New |
| NUE Nucor Corp. | 0.03% | 5,081 | $859K | No change |
| WFC Wells Fargo & Co. | 0.03% | 10,739 | $855K | Add +330.9% |
| BCPC Balchem Corp. | 0.03% | 5,000 | $847K | No change |
| CTVA Corteva Inc. | 0.03% | 10,088 | $844K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.03% | 11,096 | $844K | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 0.03% | 12,011 | $843K | Reduce -3.8% |
| EWBC East West Bancorp Inc. | 0.03% | 7,889 | $842K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 3,109 | $841K | New |
| JMOM JPMorgan US Momentum Factor | 0.03% | 12,345 | $838K | New |
| WTV Wisdomtree U.S. Value Fund | 0.03% | 8,851 | $838K | New |
| VGIT Vanguard Intermediate-Term T | 0.03% | 13,969 | $832K | Add +134.3% |
| ETHA iShares Ethereum Trust ETF | 0.03% | 52,050 | $824K | Add +4.5% |
| LRCX Lam Research Corp. | 0.03% | 3,853 | $823K | Add +7.7% |
| INTU Intuit Inc. | 0.03% | 1,833 | $793K | Reduce -6.2% |
| SHOP Shopify Inc. Class A | 0.03% | 6,565 | $779K | Reduce -6.8% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,724 | $773K | Add +10.2% |
| SPEM State Street SP PTF Em ETF | 0.03% | 15,983 | $750K | Add +34.6% |
| SKY Champion Homes Inc. | 0.03% | 10,000 | $744K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 9,452 | $741K | Reduce -10.0% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 25,453 | $740K | Add +14.8% |
| FTNT Fortinet Inc. | 0.02% | 8,654 | $707K | Add +0.4% |
| ABT Abbott Laboratories | 0.02% | 6,679 | $686K | Add +12.5% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 39,000 | $669K | New |
| BA The Boeing Co. | 0.02% | 3,291 | $655K | Add +84.4% |
| ISPY Proshares S&P High Incom ETF | 0.02% | 14,900 | $646K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 13,308 | $639K | Add +87.5% |
| VFQY Vanguard U.S. Quality Factor | 0.02% | 4,254 | $635K | New |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 3,299 | $633K | Add +10.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 7,249 | $616K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.02% | 2,203 | $600K | Add +18.2% |
| AVSC Avantis US Small Cap Equity | 0.02% | 9,593 | $598K | Reduce -6.3% |
| COF Capital One Financial Corp. | 0.02% | 3,247 | $592K | Add +6.5% |
| ITW Illinois Tool Works | 0.02% | 2,263 | $589K | Add +0.8% |
| MET Metlife Inc. | 0.02% | 8,134 | $575K | Add +52.0% |
| SCHV Schwab US Large-Cap Value | 0.02% | 18,767 | $572K | Add +4.7% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 3,901 | $568K | Add +0.0% |
| PRU Prudential Financial Inc. | 0.02% | 5,632 | $550K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,228 | $544K | Add +70.1% |
| TXN Texas Instruments Inc. | 0.02% | 2,777 | $539K | Add +8.7% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,659 | $532K | Reduce -0.8% |
| AVLV Avantis US Large Cap Value | 0.02% | 6,512 | $525K | No change |
| IYF iShares US Financials ETF | 0.02% | 4,458 | $525K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 5,783 | $524K | Add +0.9% |
| LNG Cheniere Energy Inc. | 0.02% | 1,840 | $522K | New |
| HSY The Hershey Co. | 0.02% | 2,507 | $521K | No change |
| IYC iShares US Consumer Discreti | 0.02% | 5,357 | $519K | Add +95.9% |
| ALL Allstate Corp. | 0.02% | 2,487 | $516K | Add +6.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 2,720 | $514K | New |
| CB Chubb Ltd. | 0.02% | 1,573 | $513K | New |
| GILD Gilead Sciences Inc. | 0.02% | 3,598 | $501K | Add +116.2% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 17,145 | $499K | Add +0.1% |
| VLO Valero Energy Corp. | 0.02% | 2,007 | $496K | Add +14.7% |
| CMI Cummins Inc. | 0.02% | 920 | $495K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 10,890 | $493K | No change |
| PFE Pfizer Inc. | 0.02% | 16,683 | $468K | Reduce -2.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 14,142 | $466K | Add +86.5% |
| TDG Transdigm Group Inc. | 0.02% | 398 | $461K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 4,764 | $459K | Add +115.7% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 4,082 | $458K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 3,931 | $455K | Reduce -1.6% |
| AZN Astrazeneca PLC | 0.02% | 2,270 | $448K | New |
| FITB Fifth Third Bancorp | 0.02% | 9,635 | $448K | New |
| T AT&T Inc. | 0.02% | 15,265 | $443K | Reduce -5.7% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.02% | 6,964 | $439K | Add +26.8% |
| IAGG iShares Intl Aggregate Bond | 0.02% | 8,763 | $439K | New |
| GEV GE Vernova Inc. | 0.02% | 502 | $438K | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.01% | 3,304 | $433K | Add +14.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 9,106 | $426K | Add +95.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 5,139 | $424K | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.01% | 5,654 | $423K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 4,121 | $421K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 3,215 | $421K | Add +4.9% |
| GLD SPDR Gold Shares | 0.01% | 977 | $420K | Reduce -19.9% |
| STLD Steel Dynamics Inc. | 0.01% | 2,328 | $419K | New |
| STT State Street Corp. | 0.01% | 3,247 | $411K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 4,870 | $403K | Add +6.0% |
| DCOR Dimensional US Core Eq 1 ETF | 0.01% | 5,452 | $393K | No change |
| DE Deere & Co. | 0.01% | 695 | $391K | Reduce -2.1% |
| WAL Western Alliance Bancorp | 0.01% | 5,500 | $390K | New |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 3,929 | $384K | Reduce -3.6% |
| XLC SS Comm Select Sector SPDR | 0.01% | 3,415 | $379K | New |
| SCHP Schwab U.S. Tips ETF | 0.01% | 14,167 | $377K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 2,827 | $375K | Add +0.1% |
| PRGO Perrigo Co. PLC | 0.01% | 34,847 | $374K | New |
| CMF iShares California Muni Bond | 0.01% | 6,580 | $374K | New |
| ADP Automatic Data Processing | 0.01% | 1,812 | $368K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 12,200 | $367K | Add +22.0% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 1,880 | $360K | Reduce -6.0% |
| EEM iShares MSCI Emerging Market | 0.01% | 6,331 | $360K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 7,523 | $358K | Add +77.8% |
| KMB Kimberly-Clark Corp. | 0.01% | 3,642 | $351K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 4,774 | $342K | No change |
| VTWV Vanguard Russell 2000 Value | 0.01% | 2,024 | $339K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,576 | $338K | Reduce -1.3% |
| DTE DTE Energy Company | 0.01% | 2,281 | $334K | Add +0.4% |
| ORLY O'reilly Automotive Inc. | 0.01% | 3,587 | $331K | Add +1.1% |
| WM Waste Management Inc. | 0.01% | 1,440 | $331K | Reduce -2.8% |
| DUHP Dimensional US High Profi Et | 0.01% | 8,968 | $330K | Reduce -39.1% |
| WMB Williams Cos Inc. | 0.01% | 4,484 | $326K | New |
| DHR Danaher Corp. | 0.01% | 1,689 | $320K | Reduce -0.7% |
| AEP American Electric Power | 0.01% | 2,436 | $319K | New |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.01% | 2,669 | $319K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 4,227 | $309K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,598 | $308K | Add +6.7% |
| VTRS Viatris Inc. | 0.01% | 22,750 | $307K | Reduce -4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,991 | $306K | Add +0.1% |
| SO The Southern Co. | 0.01% | 3,150 | $304K | Reduce -1.4% |
| ARES Ares Management Corp. Class A | 0.01% | 2,776 | $303K | Reduce -38.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 10,797 | $301K | No change |
| CATY Cathay General Bancorp | 0.01% | 6,000 | $299K | New |
| EVTR Eaton Vance Total Return | 0.01% | 5,755 | $292K | No change |
| MTRN Materion Corp. | 0.01% | 2,000 | $289K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,111 | $286K | No change |
| Q Qnity Electronics Inc. | 0.01% | 2,441 | $282K | Reduce -0.5% |
| EQWL Invesco S&P 100 Equal Weight | 0.01% | 2,410 | $278K | No change |
| DOV Dover Corp. | 0.01% | 1,329 | $277K | Add +0.3% |
| UBS UBS Group AG-Reg | 0.01% | 7,061 | $276K | Reduce -2.9% |
| NSC Norfolk Southern Corp. | 0.01% | 934 | $268K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,105 | $265K | Reduce -18.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 2,334 | $265K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 9,205 | $264K | Add +26.1% |
| WOR Worthington Enterprises Inc. | 0.01% | 5,000 | $261K | No change |
| MPLX MPLX LP | 0.01% | 4,543 | $259K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 3,705 | $258K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 1,309 | $257K | No change |
| VFH Vanguard Financials ETF | 0.01% | 2,114 | $255K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 5,037 | $254K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 514 | $253K | No change |
| SBUX Starbucks Corp. | 0.01% | 2,812 | $252K | Reduce -2.1% |
| XLE SS Energy Select Sector | 0.01% | 4,087 | $250K | New |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 1,093 | $250K | No change |
| ADI Analog Devices Inc. | 0.01% | 779 | $248K | New |
| SNY Sanofi-ADR | 0.01% | 5,130 | $247K | Add +2.6% |
| APOG Apogee Enterprises Inc. | 0.01% | 7,233 | $243K | No change |
| FRME First Merchants Corp. | 0.01% | 6,258 | $242K | No change |
| HOMZ Hoya Capital Housing ETF | 0.01% | 5,701 | $241K | Add +0.6% |
| PSX Phillips 66 | 0.01% | 1,319 | $240K | New |
| COHR Coherent Corp. | 0.01% | 1,000 | $238K | New |
| AVEM Avantis Emerging Markets Eq | 0.01% | 2,953 | $238K | Reduce -12.3% |
| TSN Tyson Foods Inc. Class A | 0.01% | 3,700 | $237K | Reduce -2.9% |
| CEG Constellation Energy | 0.01% | 847 | $237K | Reduce -0.7% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 2,360 | $236K | Add +11.6% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 3,099 | $236K | New |
| GD General Dynamics Corp. | 0.01% | 680 | $233K | Add +10.9% |
| SOXX iShares Semiconductor ETF | 0.01% | 704 | $231K | No change |
| GWW WW Grainger Inc. | 0.01% | 212 | $231K | Add +1.4% |
| TT Trane Technologies PLC | 0.01% | 548 | $228K | New |
| IXN iShares Global Tech ETF | 0.01% | 2,280 | $228K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 4,887 | $224K | New |
| USB US Bancorp | 0.01% | 4,195 | $218K | Add +1.4% |
| KR Kroger Co. | 0.01% | 2,994 | $217K | Reduce -17.8% |
| MKL Markel Group Inc. | 0.01% | 113 | $216K | Reduce -24.2% |
| GIS General Mills Inc. | 0.01% | 5,705 | $212K | Reduce -2.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 4,317 | $209K | Add +0.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 6,900 | $208K | No change |
| DUK Duke Energy Corp. | 0.01% | 1,591 | $208K | New |
| BKEM BNY Mellon Emrg Mrkts Eqty | 0.01% | 2,628 | $208K | New |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 5,892 | $204K | Reduce -11.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 2,487 | $203K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 875 | $202K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,819 | $201K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 1,741 | $200K | New |
| TLSA Tiziana Life Sciences Ltd. | 0.00% | 111,900 | $131K | Add +12.0% |
| XCHYX Calamos Convert & High Inc. | 0.00% | 11,845 | $129K | New |
| CMPS Compass Pathways PLC | 0.00% | 19,037 | $105K | No change |
| HIVE Hive Digital Technologies LT | 0.00% | 22,660 | $43K | No change |
| GGB Gerdau SA -Spon ADR | 0.00% | 11,695 | $42K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 19,000 | $19K | Add +26.6% |
| BYND Beyond Meat Inc. | 0.00% | 14,525 | $10K | New |