| VOO Vanguard S&P 500 ETF | 13.49% | 179,883 | $107.5M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 12.43% | 1,094,096 | $99.0M | Add +5.1% |
| IEF iShares 7-10 Year Treasury B | 7.20% | 601,226 | $57.4M | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 6.57% | 632,398 | $52.3M | Add +0.5% |
| BND Vanguard Total Bond Market | 6.18% | 668,994 | $49.3M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.06% | 74,260 | $48.3M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 5.90% | 443,046 | $47.0M | Reduce -5.2% |
| IJH iShares Core S&P Midcap ETF | 3.89% | 459,181 | $31.0M | Add +7.4% |
| IAU iShares Gold Trust | 3.59% | 324,168 | $28.6M | Add +2.8% |
| GLD SPDR Gold Shares | 3.43% | 63,607 | $27.4M | Reduce -2.3% |
| IEMG iShares Core MSCI Emerging | 2.73% | 311,610 | $21.7M | Add +5.6% |
| IJR iShares Core S&P Small-Cap E | 2.33% | 149,126 | $18.5M | Add +5.8% |
| VYM Vanguard High DVD Yield ETF | 2.27% | 121,968 | $18.1M | Add +1.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.03% | 172,053 | $16.2M | Add +3.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.92% | 334,050 | $15.3M | Reduce -1.2% |
| EMLP First Trust North American E | 1.61% | 293,750 | $12.8M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.43% | 39,708 | $11.4M | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 1.06% | 120,231 | $8.4M | Add +2.8% |
| FBTC Fidelity Wise Origin Bitcoin | 1.00% | 134,855 | $8.0M | Add +36.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.96% | 29,345 | $7.7M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.86% | 35,712 | $6.9M | Add +8.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.84% | 73,471 | $6.7M | Add +2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.70% | 70,491 | $5.6M | Reduce -1.2% |
| AAPL Apple Inc. | 0.50% | 15,617 | $4.0M | Add +5.9% |
| PSLV Sprott Physical Silver Trust | 0.43% | 140,600 | $3.4M | New |
| PGX Invesco Preferred ETF | 0.43% | 312,676 | $3.4M | Reduce -22.4% |
| GDX Vaneck Gold Miners ETF | 0.42% | 36,673 | $3.4M | No change |
| ACWI iShares MSCI Acwi ETF | 0.41% | 23,634 | $3.3M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.40% | 11,124 | $3.2M | Add +10.9% |
| PFF iShares Preferred & Income S | 0.39% | 102,421 | $3.1M | Add +21.7% |
| REET iShares Global REIT ETF | 0.28% | 90,187 | $2.3M | Reduce -27.4% |
| SDVY First Trust Smid Cap Rising | 0.27% | 54,144 | $2.1M | Add +9.9% |
| AMZN Amazon.com Inc. | 0.24% | 9,103 | $1.9M | Add +33.8% |
| MSFT Microsoft Corp. | 0.23% | 4,961 | $1.8M | Add +54.5% |
| PHYS Sprott Physical Gold Trust | 0.23% | 51,283 | $1.8M | No change |
| WMT Walmart Inc. | 0.22% | 14,292 | $1.8M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 3,682 | $1.6M | Reduce -2.8% |
| COIN Coinbase Global Inc. Class A | 0.20% | 9,149 | $1.6M | Add +294.7% |
| AMLP Alerian MLP ETF | 0.19% | 28,910 | $1.5M | No change |
| XLE SS Energy Select Sector | 0.19% | 24,211 | $1.5M | Add +182.0% |
| IDV iShares International Select | 0.17% | 31,529 | $1.3M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,247 | $1.3M | Add +6.2% |
| NVDA Nvidia Corp. | 0.16% | 7,421 | $1.3M | Add +44.5% |
| AVGO Broadcom Inc. | 0.16% | 4,178 | $1.3M | Add +10.3% |
| SLV iShares Silver Trust | 0.14% | 15,893 | $1.1M | Reduce -12.7% |
| COST Costco Wholesale Corp. | 0.14% | 1,080 | $1.1M | Add +22.0% |
| CVX Chevron Corp. | 0.13% | 4,975 | $1.0M | Add +16.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 9,258 | $1.0M | No change |
| VXUS Vanguard Total Intl Stock | 0.12% | 12,641 | $975K | Reduce -5.7% |
| SHEL Shell PLC-ADR | 0.11% | 9,525 | $886K | No change |
| CHPX Glo X AI Semicon & Quant ETF | 0.11% | 15,273 | $876K | New |
| VGT Vanguard Info Tech ETF | 0.11% | 1,251 | $873K | Reduce -22.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 2,570 | $824K | Add +11.6% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 12,488 | $800K | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,646 | $789K | Add +12.8% |
| DON Wisdomtree US Midcap Dividen | 0.10% | 14,692 | $772K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.10% | 2,608 | $767K | Reduce -21.1% |
| SO The Southern Co. | 0.09% | 7,520 | $726K | Add +11.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.09% | 1,564 | $724K | No change |
| RWO State Street SPDR Dow Jones | 0.09% | 14,922 | $683K | Reduce -0.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.08% | 7,044 | $667K | No change |
| TLT iShares 20+ Year Treasury BD | 0.08% | 7,532 | $653K | Reduce -0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 8,143 | $648K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.08% | 1,722 | $640K | Add +0.9% |
| WMB Williams Cos Inc. | 0.08% | 8,685 | $632K | No change |
| SCHM Schwab US Mid Cap ETF | 0.08% | 20,396 | $631K | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.07% | 913 | $596K | Reduce -0.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 1,427 | $582K | No change |
| DUK Duke Energy Corp. | 0.07% | 4,272 | $559K | Reduce -18.6% |
| VTIP Vanguard Short-Term Tips | 0.07% | 11,102 | $555K | No change |
| FEX First Trust Large Cap Core A | 0.07% | 4,359 | $532K | No change |
| D Dominion Energy Inc. | 0.07% | 8,458 | $523K | No change |
| DES Wisdomtree US Smallcap Divid | 0.06% | 13,947 | $501K | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 3,398 | $496K | No change |
| KO The Coca-Cola Co. | 0.06% | 6,117 | $465K | No change |
| LLY Eli Lilly & Co. | 0.06% | 497 | $457K | Add +4.0% |
| AMAT Applied Materials Inc. | 0.06% | 1,313 | $449K | Reduce -1.8% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 15,200 | $443K | No change |
| EZU iShares MSCI Eurozone ETF | 0.06% | 7,051 | $442K | No change |
| EPD Enterprise Products Partners | 0.05% | 11,402 | $431K | Add +4.1% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 3,048 | $403K | Reduce -3.2% |
| HD Home Depot Inc. | 0.05% | 1,208 | $397K | Add +10.3% |
| FCX Freeport-McMoran Inc. | 0.05% | 6,707 | $394K | New |
| V Visa Inc. Class A | 0.05% | 1,280 | $387K | Add +98.8% |
| EFA iShares MSCI Eafe ETF | 0.05% | 3,968 | $385K | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.05% | 4,254 | $381K | Add +32.1% |
| PEP Pepsico Inc. | 0.05% | 2,411 | $374K | Reduce -2.7% |
| TRGP Targa Resources Corp. | 0.05% | 1,469 | $368K | No change |
| VZ Verizon Communications Inc. | 0.04% | 7,070 | $355K | Reduce -3.4% |
| XLF SS Financial Select Sector | 0.04% | 7,107 | $351K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.04% | 2,557 | $346K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 1,203 | $345K | Add +13.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,755 | $344K | Reduce -5.7% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 3,566 | $341K | Reduce -2.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 6,382 | $328K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 568 | $325K | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 0.04% | 1,896 | $322K | Reduce -77.2% |
| INTC Intel Corp. | 0.04% | 7,187 | $317K | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,465 | $309K | Reduce -11.3% |
| AXP American Express Co. | 0.04% | 1,006 | $304K | Add +3.1% |
| VIS Vanguard Industrials ETF | 0.04% | 946 | $295K | No change |
| RY Royal Bank of Canada | 0.04% | 1,780 | $288K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 3,407 | $281K | No change |
| PG The Procter & Gamble Co. | 0.03% | 1,834 | $265K | Reduce -36.1% |
| HR Healthcare Realty Trust Inc. | 0.03% | 14,952 | $254K | No change |
| JUST Goldman Sachs Just US LRG | 0.03% | 2,705 | $250K | Reduce -1.4% |
| BSX Boston Scientific Corp. | 0.03% | 3,962 | $249K | No change |
| ORCL Oracle Corp. | 0.03% | 1,667 | $245K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 289 | $244K | No change |
| EWJ iShares MSCI Japan ETF | 0.03% | 2,865 | $242K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,602 | $234K | Reduce -13.6% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 2,851 | $234K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.03% | 4,263 | $231K | Reduce -0.3% |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 18,890 | $230K | Reduce -15.1% |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 19,668 | $226K | Reduce -15.1% |
| PM Philip Morris International | 0.03% | 1,346 | $223K | No change |
| UBER Uber Technologies Inc. | 0.03% | 3,103 | $223K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 654 | $221K | Reduce -2.5% |
| NKE Nike Inc. Class B | 0.03% | 4,164 | $220K | Reduce -1.2% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.03% | 4,734 | $220K | Add +2.0% |
| LRCX Lam Research Corp. | 0.03% | 960 | $205K | New |
| FYX First Trust Small Cap Core A | 0.02% | 1,657 | $198K | New |
| EEMA iShares MSCI Emerg MRKT Asia | 0.02% | 2,031 | $194K | New |
| HACK Amplify Cybersecurity ETF | 0.02% | 2,544 | $191K | Reduce -2.4% |
| NOW ServiceNow Inc. | 0.02% | 1,816 | $190K | New |
| BIV Vanguard Intermediate-Term B | 0.02% | 2,426 | $187K | New |
| NEE Nextera Energy Inc. | 0.02% | 1,966 | $183K | New |
| IVW iShares S&P 500 Growth ETF | 0.02% | 1,612 | $182K | Reduce -5.9% |
| SHOP Shopify Inc. Class A | 0.02% | 1,533 | $182K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 14,698 | $181K | Reduce -24.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 2,457 | $180K | New |
| CSCO Cisco Systems Inc. | 0.02% | 2,307 | $179K | New |
| MRK Merck & Co. Inc. | 0.02% | 1,463 | $176K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.02% | 4,278 | $176K | Reduce -0.5% |
| AFL Aflac Inc. | 0.02% | 1,595 | $175K | New |
| XLC SS Comm Select Sector SPDR | 0.02% | 1,559 | $173K | New |
| YUM Yum! Brands Inc. | 0.02% | 1,098 | $171K | New |
| XLV SS Health Care Select Sector | 0.02% | 1,137 | $167K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 6,399 | $160K | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 2,886 | $156K | New |
| UPS United Parcel Service Class B | 0.02% | 1,564 | $154K | New |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 3,144 | $149K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 3,277 | $148K | New |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,007 | $142K | New |
| ZTS Zoetis Inc. | 0.02% | 1,179 | $139K | New |
| FNX First Trust Mid Cap Core Alp | 0.02% | 1,058 | $136K | New |
| MTDR Matador Resources Co. | 0.02% | 2,100 | $133K | New |
| DBEU Xtrackers MSCI Europe Hedged | 0.02% | 2,574 | $125K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 2,520 | $123K | New |
| ARKK ARK Innovation ETF | 0.02% | 1,783 | $121K | New |
| BBJP JPMorgan Betabuilders Japan | 0.02% | 1,747 | $120K | New |
| MO Altria Group Inc. | 0.01% | 1,723 | $114K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,857 | $113K | New |
| HYT BlackRock Corp. Hi YLD | 0.01% | 12,998 | $111K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 4,468 | $111K | New |
| BTAL Agf US Market Neutral Anti-B | 0.01% | 7,629 | $107K | New |
| T AT&T Inc. | 0.01% | 3,685 | $107K | New |
| CSGP Costar Group Inc. | 0.01% | 2,660 | $107K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 1,123 | $102K | New |
| CRAK Vaneck Oil Refiners ETF | 0.01% | 1,794 | $89K | Reduce -74.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 1,252 | $87K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 1,700 | $86K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 1,772 | $85K | New |
| APA Apa Corp. | 0.01% | 1,990 | $84K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 1,448 | $83K | New |
| BSM Black Stone Minerals LP | 0.01% | 5,250 | $79K | New |
| SOFI Sofi Technologies Inc. | 0.01% | 4,800 | $76K | New |
| NUBD Nuveen ESG US Aggregate Bond | 0.01% | 3,391 | $75K | New |
| BOTZ Global X Robotics & Artifici | 0.01% | 2,192 | $73K | New |
| NLY Annaly Capital Management Inc. | 0.01% | 3,380 | $71K | New |
| HAL Halliburton Co. | 0.01% | 1,709 | $67K | New |
| IQLT iShares MSCI International Q | 0.01% | 1,385 | $64K | New |
| BN Brookfield Corp. | 0.01% | 1,541 | $62K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 3,400 | $60K | New |
| KMI Kinder Morgan Inc. | 0.01% | 1,745 | $59K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 5,190 | $58K | New |
| URA Global X Uranium ETF | 0.01% | 1,161 | $56K | New |
| PFE Pfizer Inc. | 0.01% | 2,010 | $56K | New |
| BPRE Bluerock Private Real Estate | 0.01% | 3,222 | $54K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 1,080 | $53K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 1,503 | $52K | New |
| FE Firstenergy Corp. | 0.01% | 1,000 | $51K | New |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 1,021 | $51K | New |
| ET Energy Transfer LP | 0.01% | 2,166 | $42K | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 1,428 | $37K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 1,909 | $33K | New |
| CPB The Campbell's Company | 0.00% | 1,426 | $32K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 2,788 | $32K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 3,090 | $32K | Reduce -81.0% |
| ABSI Absci Corp. | 0.00% | 10,000 | $30K | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 5,046 | $30K | New |
| BHVN Biohaven Ltd. | 0.00% | 3,500 | $30K | New |
| CIM Chimera Investment Corp. | 0.00% | 2,341 | $29K | New |
| CAG Conagra Brands Inc. | 0.00% | 1,471 | $23K | New |
| PMM Franklin Managed Municipal I | 0.00% | 3,780 | $23K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,191 | $18K | New |
| GHRS GH Research PLC | 0.00% | 1,180 | $17K | New |
| CMPS Compass Pathways PLC | 0.00% | 1,000 | $6K | New |
| HCAT Health Catalyst Inc. | 0.00% | 1,772 | $2K | New |