| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.22% | 135,021 | $10.9M | Reduce -2.9% |
| AAPL Apple Inc. | 5.17% | 26,942 | $7.8M | Add +6.6% |
| MSFT Microsoft Corp. | 4.70% | 18,991 | $7.1M | Add +9.3% |
| NVDA Nvidia Corp. | 4.60% | 34,625 | $6.9M | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 4.54% | 96,034 | $6.8M | Add +22.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.49% | 70,092 | $6.8M | Add +33.8% |
| GOOGL Alphabet Inc. Class A | 3.68% | 15,510 | $5.5M | Add +0.6% |
| DFAS Dimensional US Small Cap ETF | 3.18% | 58,255 | $4.8M | Add +6.8% |
| AVEM Avantis Emerging Markets Eq | 3.02% | 47,088 | $4.5M | Add +22.8% |
| AMZN Amazon.com Inc. | 2.93% | 18,498 | $4.4M | Add +18.6% |
| AVGO Broadcom Inc. | 2.30% | 9,192 | $3.5M | Add +7.7% |
| JPM JPMorgan Chase & Co. | 2.13% | 9,825 | $3.2M | Add +32.0% |
| GOOG Alphabet Inc. Class C | 2.08% | 8,852 | $3.1M | Reduce -5.4% |
| V Visa Inc. Class A | 1.76% | 7,737 | $2.7M | Add +4.0% |
| ABBV Abbvie Inc. | 1.75% | 10,464 | $2.6M | Add +8.5% |
| XOM Exxon Mobil Corp. | 1.59% | 17,544 | $2.4M | Add +7.7% |
| CAT Caterpillar Inc. | 1.44% | 2,043 | $2.2M | Add +4.1% |
| UNP Union Pacific Corp. | 1.40% | 7,765 | $2.1M | Add +96.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 4,025 | $2.0M | Add +30.2% |
| ETN Eaton Corp. PLC | 1.27% | 4,498 | $1.9M | Add +5.1% |
| CSCO Cisco Systems Inc. | 1.14% | 14,612 | $1.7M | Add +8.1% |
| BKNG Booking Holdings Inc. | 1.13% | 9,593 | $1.7M | Add +4.3% |
| META Meta Platforms Inc. Class A | 1.12% | 2,991 | $1.7M | Add +30.3% |
| MRK Merck & Co. Inc. | 1.05% | 12,281 | $1.6M | Add +6.6% |
| WMT Walmart Inc. | 0.99% | 13,234 | $1.5M | Add +14.8% |
| BIV Vanguard Intermediate-Term B | 0.98% | 19,288 | $1.5M | Add +68.0% |
| IVV iShares Core S&P 500 ETF | 0.95% | 1,916 | $1.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 1,796 | $1.3M | Add +1.7% |
| HD Home Depot Inc. | 0.83% | 3,540 | $1.2M | Add +12.2% |
| GVI iShares Intermediate Governm | 0.76% | 10,854 | $1.2M | Add +61.8% |
| RTX RTX Corp. | 0.76% | 6,059 | $1.1M | Add +13.1% |
| SCHG Schwab US Large-Cap Growth | 0.76% | 33,628 | $1.1M | Add +17.3% |
| RJF Raymond James Financial Inc. | 0.74% | 7,321 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.70% | 1,122 | $1.0M | Add +9.5% |
| MCD McDonald's Corp. | 0.70% | 3,880 | $1.0M | Add +17.8% |
| PNC PNC Financial Services Group | 0.69% | 4,238 | $1.0M | Add +10.7% |
| PEP Pepsico Inc. | 0.67% | 7,405 | $1.0M | Add +25.7% |
| INTC Intel Corp. | 0.64% | 6,926 | $967K | Add +3.3% |
| HON Honeywell International Inc. | 0.63% | 4,226 | $946K | Add +14.1% |
| SCHV Schwab US Large-Cap Value | 0.63% | 27,169 | $946K | Add +14.9% |
| AMP Ameriprise Financial Inc. | 0.61% | 2,011 | $923K | Add +18.5% |
| PG The Procter & Gamble Co. | 0.59% | 6,074 | $891K | Add +11.6% |
| CB Chubb Ltd. | 0.59% | 2,588 | $882K | Add +21.2% |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 1,720 | $862K | Add +17.5% |
| BX Blackstone Inc. | 0.55% | 6,978 | $821K | Add +46.3% |
| SYK Stryker Corp. | 0.51% | 2,442 | $769K | Reduce -15.7% |
| VOO Vanguard S&P 500 ETF | 0.50% | 1,101 | $756K | Add +35.6% |
| JPST JPMorgan Ultra-Short Income | 0.50% | 14,880 | $752K | New |
| AMAT Applied Materials Inc. | 0.50% | 1,039 | $751K | New |
| TEL Te Connectivity PLC | 0.50% | 3,703 | $747K | Add +15.7% |
| TSLA Tesla Inc. | 0.49% | 1,769 | $744K | Add +8.6% |
| GWW WW Grainger Inc. | 0.47% | 523 | $711K | Reduce -11.9% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 8,920 | $688K | Reduce -7.0% |
| ECL Ecolab Inc. | 0.46% | 2,468 | $688K | Add +10.5% |
| NOC Northrop Grumman Corp. | 0.45% | 1,343 | $684K | Add +13.3% |
| LLY Eli Lilly & Co. | 0.45% | 568 | $681K | Reduce -26.4% |
| SCHO Schwab Short-Term US Treas | 0.43% | 26,864 | $648K | Add +79.2% |
| COP Conocophillips | 0.42% | 6,110 | $635K | Add +8.1% |
| LRCX Lam Research Corp. | 0.42% | 1,459 | $632K | New |
| PM Philip Morris International | 0.40% | 3,329 | $602K | Add +9.0% |
| MA Mastercard Inc. Class A | 0.40% | 1,169 | $600K | Reduce -20.7% |
| CRM Salesforce Inc. | 0.40% | 3,810 | $597K | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.38% | 6,439 | $565K | Add +2.8% |
| IWB iShares Russell 1000 ETF | 0.37% | 1,364 | $559K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 756 | $557K | Reduce -12.2% |
| MCK McKesson Corp. | 0.36% | 726 | $549K | Reduce -35.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.36% | 2,000 | $547K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 1,436 | $531K | Add +4.1% |
| CVX Chevron Corp. | 0.34% | 3,067 | $508K | Add +18.0% |
| MU Micron Technology Inc. | 0.34% | 440 | $508K | New |
| GLW Corning Inc. | 0.32% | 1,911 | $488K | Reduce -10.7% |
| CGGR Cap Group Growth Equity | 0.32% | 10,128 | $478K | No change |
| JNJ Johnson & Johnson | 0.31% | 1,855 | $471K | Add +23.3% |
| KO The Coca-Cola Co. | 0.31% | 5,702 | $463K | No change |
| WMB Williams Cos Inc. | 0.29% | 5,942 | $442K | Add +13.9% |
| DHR Danaher Corp. | 0.29% | 2,308 | $440K | Add +16.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.29% | 14,500 | $435K | Add +57.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 6,091 | $414K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 1,730 | $380K | No change |
| ADBE Adobe Inc. | 0.23% | 1,719 | $352K | Reduce -4.0% |
| FTV Fortive Corp. | 0.23% | 5,747 | $351K | Add +14.3% |
| APH Amphenol Corp. Class A | 0.23% | 1,988 | $351K | Reduce -39.7% |
| RDVY First Trust Rising Dividend | 0.23% | 4,303 | $349K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.23% | 4,537 | $345K | New |
| STX Seagate Technology Holdings | 0.23% | 357 | $345K | New |
| BNY Bank of New York Mellon Corp. | 0.22% | 2,305 | $333K | No change |
| IEMG iShares Core MSCI Emerging | 0.22% | 3,956 | $328K | New |
| ABT Abbott Laboratories | 0.21% | 3,528 | $320K | Add +6.8% |
| WFC Wells Fargo & Co. | 0.21% | 3,841 | $317K | No change |
| AMT American Tower Corp. | 0.21% | 1,909 | $312K | Add +12.2% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 1,434 | $305K | Add +12.4% |
| PLD Prologis Inc. | 0.20% | 2,199 | $298K | Add +12.7% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 2,520 | $294K | New |
| UCON First Trust Smith Unconstrai | 0.19% | 11,710 | $291K | New |
| QCOM Qualcomm Inc. | 0.19% | 1,545 | $286K | New |
| AMD Advanced Micro Devices | 0.18% | 470 | $273K | New |
| ZTS Zoetis Inc. | 0.18% | 3,770 | $271K | Add +21.3% |
| ALL Allstate Corp. | 0.18% | 1,127 | $268K | New |
| DGX Quest Diagnostics Inc. | 0.17% | 1,230 | $261K | Add +17.7% |
| DLR Digital Realty Trust Inc. | 0.17% | 1,447 | $260K | Add +18.2% |
| NVS Novartis AG-Sponsored ADR | 0.17% | 1,633 | $256K | Add +16.6% |
| SBUX Starbucks Corp. | 0.17% | 2,464 | $252K | New |
| IJR iShares Core S&P Small-Cap E | 0.17% | 1,684 | $250K | Reduce -39.4% |
| DRI Darden Restaurants Inc. | 0.16% | 1,200 | $247K | No change |
| MDT Medtronic PLC | 0.16% | 3,072 | $240K | New |
| VZ Verizon Communications Inc. | 0.16% | 5,562 | $235K | Add +37.0% |
| PWR Quanta Services Inc. | 0.16% | 325 | $234K | New |
| SPGI S&P Global Inc. | 0.15% | 551 | $224K | Reduce -37.7% |
| LMT Lockheed Martin Corp. | 0.15% | 435 | $222K | Add +8.5% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 640 | $214K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 734 | $206K | New |
| MO Altria Group Inc. | 0.14% | 2,868 | $206K | New |
| TGT Target Corp. | 0.14% | 1,557 | $203K | New |
| MS Morgan Stanley | 0.13% | 962 | $201K | New |