| ACWV iShares MSCI Global Min Vol | 10.77% | 2,470,804 | $260.1M | Reduce -5.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 10.52% | 5,021,908 | $254.1M | Reduce -8.8% |
| IUSV iShares Core S&P U.S. Value | 10.32% | 2,755,107 | $249.2M | Add +13.5% |
| IVV iShares Core S&P 500 ETF | 7.70% | 353,939 | $186.1M | Add +135.2% |
| VIG Vanguard Dividend Apprec ETF | 7.28% | 962,404 | $175.8M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.98% | 753,095 | $144.5M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 3.02% | 151,668 | $72.9M | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 2.71% | 1,202,082 | $65.4M | Reduce -1.2% |
| AAPL Apple Inc. | 2.28% | 320,614 | $55.0M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 2.12% | 993,157 | $51.2M | Reduce -6.1% |
| BND Vanguard Total Bond Market | 1.46% | 486,094 | $35.3M | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.33% | 431,250 | $32.0M | Add +15.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 59,413 | $31.1M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 69,291 | $29.1M | Reduce -0.2% |
| DFUV Dimensional US Marketwide Va | 1.20% | 709,099 | $29.0M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.00% | 92,503 | $24.0M | Add +0.1% |
| AOR iShares Core 60/40 Balanced | 0.96% | 414,900 | $23.1M | Reduce -10.6% |
| DEM Wisdomtree Emerging Markets | 0.89% | 512,343 | $21.4M | Reduce -7.8% |
| MUB iShares National Muni Bond E | 0.87% | 196,225 | $21.1M | Reduce -3.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.86% | 748,134 | $20.8M | Reduce -18.6% |
| MSFT Microsoft Corp. | 0.85% | 49,043 | $20.6M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.81% | 68,115 | $19.6M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.79% | 325,969 | $19.1M | Add +0.9% |
| BILL Bill Holdings Inc. | 0.75% | 262,111 | $18.0M | Add +0.0% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.73% | 98,109 | $17.6M | Add +13.0% |
| FBND Fidelity Total Bond ETF | 0.64% | 342,410 | $15.5M | Add +7.4% |
| IWN iShares Russell 2000 Value E | 0.60% | 91,402 | $14.5M | Reduce -3.2% |
| ACWI iShares MSCI Acwi ETF | 0.60% | 131,024 | $14.4M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 85,974 | $14.0M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 0.52% | 83,069 | $12.5M | Add +0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.51% | 106,337 | $12.4M | Reduce -1.8% |
| XLF SS Financial Select Sector | 0.49% | 279,046 | $11.8M | No change |
| VGT Vanguard Info Tech ETF | 0.47% | 21,553 | $11.3M | Reduce -1.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.42% | 142,127 | $10.1M | Reduce -9.0% |
| IWM iShares Russell 2000 ETF | 0.40% | 46,482 | $9.8M | Reduce -1.3% |
| DFAT Dimensional US Target Value | 0.39% | 172,695 | $9.4M | Reduce -3.4% |
| AGG iShares Core U.S. Aggregate | 0.38% | 93,287 | $9.1M | Add +30.8% |
| DFAC Dimensional US Core Equity 2 | 0.37% | 282,006 | $9.0M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 106,056 | $8.9M | Reduce -3.1% |
| DFIV Dimensional International Va | 0.35% | 227,881 | $8.4M | Reduce -4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 36,617 | $8.4M | Add +19.1% |
| IWV iShares Russell 3000 ETF | 0.33% | 26,437 | $7.9M | Reduce -3.5% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.32% | 251,727 | $7.8M | Reduce -12.7% |
| DFAS Dimensional US Small Cap ETF | 0.31% | 119,264 | $7.4M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 143,522 | $7.2M | Reduce -0.7% |
| DFAX Dimensional World Ex US Core | 0.30% | 280,926 | $7.1M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.29% | 196,047 | $7.0M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.29% | 45,275 | $6.9M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.27% | 13,355 | $6.5M | Add +13.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 10 | $6.3M | Add +11.1% |
| IWD iShares Russell 1000 Value E | 0.25% | 33,810 | $6.1M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.25% | 29,728 | $6.0M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 34,122 | $5.8M | Reduce -12.5% |
| AMZN Amazon.com Inc. | 0.24% | 31,867 | $5.7M | Add +4.3% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 84,776 | $5.3M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 84,750 | $5.1M | Reduce -7.8% |
| PG The Procter & Gamble Co. | 0.20% | 30,439 | $4.9M | Reduce -0.7% |
| MNA Nylim Merger Arbtrage ETF-Ui | 0.18% | 135,681 | $4.3M | Reduce -16.7% |
| CINF Cincinnati Financial Corp. | 0.17% | 33,637 | $4.2M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 94,014 | $3.9M | Reduce -10.2% |
| IYY iShares Dow Jones U.S. ETF | 0.16% | 29,744 | $3.8M | No change |
| JNJ Johnson & Johnson | 0.16% | 23,799 | $3.8M | Add +3.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 59,094 | $3.7M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 10,854 | $3.7M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.15% | 45,507 | $3.6M | Add +26.4% |
| PEP Pepsico Inc. | 0.14% | 19,604 | $3.4M | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 0.14% | 38,428 | $3.3M | Reduce -5.3% |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 28,242 | $3.3M | No change |
| VONV Vanguard Russell 1000 Value | 0.14% | 41,540 | $3.3M | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.13% | 36,563 | $3.2M | Reduce -13.8% |
| DLN Wisdomtree US Largecap Divid | 0.13% | 44,753 | $3.2M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.13% | 10,494 | $3.2M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 6,990 | $3.1M | Add +22.3% |
| RY Royal Bank of Canada | 0.13% | 30,647 | $3.1M | Reduce -5.2% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 36,555 | $3.1M | Reduce -4.7% |
| CVX Chevron Corp. | 0.12% | 19,074 | $3.0M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.12% | 6,067 | $3.0M | Add +4.6% |
| XOM Exxon Mobil Corp. | 0.12% | 25,495 | $3.0M | Add +3.4% |
| QCOM Qualcomm Inc. | 0.12% | 17,470 | $3.0M | Add +25.0% |
| IWF iShares Russell 1000 Growth | 0.12% | 8,302 | $2.8M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 27,071 | $2.7M | Reduce -1.1% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 23,083 | $2.7M | No change |
| HD Home Depot Inc. | 0.11% | 6,869 | $2.6M | Add +1.1% |
| ORCL Oracle Corp. | 0.11% | 20,866 | $2.6M | Reduce -5.3% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 23,088 | $2.6M | Add +1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 10,571 | $2.5M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.10% | 19,181 | $2.5M | Add +4.1% |
| AOM iShares Core 40/60 Moderate | 0.10% | 58,126 | $2.5M | Reduce -6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 19,902 | $2.4M | Add +2.6% |
| ABT Abbott Laboratories | 0.10% | 21,103 | $2.4M | Reduce -0.8% |
| EEM iShares MSCI Emerging Market | 0.10% | 57,343 | $2.4M | Reduce -18.6% |
| UNP Union Pacific Corp. | 0.10% | 9,350 | $2.3M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.09% | 2,534 | $2.3M | Add +11.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 18,835 | $2.1M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 15,766 | $2.1M | Add +37.9% |
| LOW Lowe's Cos Inc. | 0.08% | 7,636 | $1.9M | Add +1.8% |
| SCHW Schwab (charles) Corp. | 0.08% | 26,386 | $1.9M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.08% | 42,448 | $1.8M | Add +6.8% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.08% | 23,305 | $1.8M | Reduce -34.0% |
| V Visa Inc. Class A | 0.08% | 6,514 | $1.8M | Reduce -2.4% |
| MPC Marathon Petroleum Corp. | 0.07% | 8,880 | $1.8M | Reduce -4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 45,388 | $1.7M | Reduce -2.2% |
| MDY State Street SPDR S&P Midcap | 0.07% | 3,071 | $1.7M | No change |
| COST Costco Wholesale Corp. | 0.07% | 2,327 | $1.7M | Add +6.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.07% | 40,391 | $1.7M | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.07% | 9,265 | $1.7M | Add +2.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.07% | 29,809 | $1.7M | Reduce -15.4% |
| MA Mastercard Inc. Class A | 0.07% | 3,468 | $1.7M | Reduce -2.2% |
| DHR Danaher Corp. | 0.07% | 6,526 | $1.6M | Reduce -0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 21,125 | $1.6M | Reduce -6.9% |
| PAYX Paychex Inc. | 0.06% | 12,395 | $1.5M | No change |
| SCHB Schwab US Broad Market ETF | 0.06% | 24,784 | $1.5M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 30,370 | $1.5M | Reduce -13.6% |
| WFC Wells Fargo & Co. | 0.06% | 25,601 | $1.5M | Reduce -2.8% |
| REET iShares Global REIT ETF | 0.06% | 61,246 | $1.5M | Reduce -18.5% |
| AXP American Express Co. | 0.06% | 6,330 | $1.4M | Add +0.8% |
| AVGO Broadcom Inc. | 0.06% | 1,082 | $1.4M | Add +5.7% |
| AMAT Applied Materials Inc. | 0.06% | 6,927 | $1.4M | Add +2.0% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 12,313 | $1.4M | No change |
| AMGN Amgen Inc. | 0.06% | 4,943 | $1.4M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.06% | 4,969 | $1.4M | Add +6.2% |
| NET Cloudflare Inc. Class A | 0.06% | 14,466 | $1.4M | Reduce -8.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 5,254 | $1.4M | Reduce -2.0% |
| ADBE Adobe Inc. | 0.06% | 2,711 | $1.4M | Add +7.1% |
| ACN Accenture PLC Class A | 0.06% | 3,928 | $1.4M | Add +25.9% |
| CSCO Cisco Systems Inc. | 0.05% | 26,388 | $1.3M | Reduce -5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 5,195 | $1.3M | Reduce -5.7% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 15,527 | $1.3M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.05% | 7,184 | $1.3M | Reduce -0.7% |
| SCHV Schwab US Large-Cap Value | 0.05% | 16,387 | $1.2M | Reduce -2.8% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 26,339 | $1.2M | Reduce -1.5% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 15,278 | $1.2M | Reduce -1.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 13,415 | $1.2M | Add +55.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 6,312 | $1.2M | Reduce -0.2% |
| VOTE TCW Transform 500 ETF | 0.05% | 19,316 | $1.2M | No change |
| RTX RTX Corp. | 0.05% | 12,119 | $1.2M | Reduce -0.6% |
| INTC Intel Corp. | 0.05% | 26,224 | $1.2M | Reduce -1.6% |
| SPG Simon Property Group Inc. | 0.05% | 7,281 | $1.1M | New |
| PFE Pfizer Inc. | 0.05% | 40,855 | $1.1M | Reduce -6.0% |
| SLGN Silgan Holdings Inc. | 0.05% | 23,153 | $1.1M | Add +0.1% |
| DIHP Dimensional International Hi | 0.04% | 39,901 | $1.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,825 | $1.1M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.04% | 2,889 | $1.1M | Reduce -1.4% |
| MMM 3M Co. | 0.04% | 9,870 | $1.0M | Reduce -1.8% |
| QSR Restaurant Brands Intern | 0.04% | 13,072 | $1.0M | No change |
| WMT Walmart Inc. | 0.04% | 17,207 | $1.0M | Add +11.7% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 8,477 | $1.0M | Reduce -1.2% |
| CP Canadian Pacific Kansas City | 0.04% | 11,585 | $1.0M | Reduce -4.3% |
| USB US Bancorp | 0.04% | 22,827 | $1.0M | Reduce -35.6% |
| NFLX Netflix Inc. | 0.04% | 1,603 | $974K | Add +26.2% |
| MCD McDonald's Corp. | 0.04% | 3,216 | $907K | Add +2.8% |
| IYR iShares US Real Estate ETF | 0.04% | 10,036 | $902K | Add +1.3% |
| KO The Coca-Cola Co. | 0.04% | 14,659 | $897K | Add +1.7% |
| FDX FedEx Corp. | 0.04% | 2,940 | $852K | Reduce -6.0% |
| GE General Electric | 0.04% | 4,853 | $852K | Reduce -0.9% |
| IWO iShares Russell 2000 Growth | 0.03% | 3,004 | $813K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 17,245 | $786K | Reduce -2.6% |
| DGRO iShares Core Dividend Growth | 0.03% | 13,463 | $782K | Reduce -45.5% |
| IVE iShares S&P 500 Value ETF | 0.03% | 4,138 | $773K | Reduce -4.3% |
| QEMM State Street SPDR MSCI Emerg | 0.03% | 13,292 | $767K | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 13,169 | $765K | Reduce -35.5% |
| DVY iShares Select Dividend ETF | 0.03% | 6,104 | $752K | Reduce -4.9% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,787 | $746K | Reduce -2.2% |
| BBH Vaneck Biotech ETF | 0.03% | 4,408 | $733K | Reduce -40.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 15,015 | $712K | Reduce -14.6% |
| ESTC Elastic NV | 0.03% | 6,811 | $683K | Reduce -4.1% |
| SNOW Snowflake Inc. | 0.03% | 4,187 | $677K | Add +0.9% |
| VIS Vanguard Industrials ETF | 0.03% | 2,765 | $675K | No change |
| GLD SPDR Gold Shares | 0.03% | 3,185 | $655K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 3,690 | $647K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 4,901 | $641K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 6,238 | $629K | New |
| DOCU Docusign Inc. | 0.03% | 10,550 | $628K | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 4,806 | $617K | Reduce -7.4% |
| XLK SS Technology Select Sector | 0.03% | 2,940 | $612K | Add +9.8% |
| VAW Vanguard Materials ETF | 0.03% | 2,995 | $612K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 5,165 | $611K | No change |
| FDN First Trust DJ Internet Ind | 0.03% | 2,970 | $609K | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 7,188 | $607K | Reduce -5.1% |
| DE Deere & Co. | 0.02% | 1,452 | $597K | Add +2.7% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 8,022 | $589K | Reduce -23.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 7,482 | $578K | Reduce -5.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 12,272 | $565K | Reduce -1.0% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 6,565 | $560K | Add +133.2% |
| FROG Jfrog Ltd. | 0.02% | 12,638 | $559K | No change |
| LLY Eli Lilly & Co. | 0.02% | 718 | $559K | Add +1.3% |
| NKE Nike Inc. Class B | 0.02% | 5,876 | $552K | Reduce -15.1% |
| DUHP Dimensional US High Profi Et | 0.02% | 17,299 | $547K | No change |
| NEE Nextera Energy Inc. | 0.02% | 8,539 | $546K | Add +7.9% |
| PPH Vaneck Pharmaceutical ETF | 0.02% | 6,000 | $544K | Add +5.6% |
| ELV Elevance Health Inc. | 0.02% | 1,049 | $544K | Add +1.0% |
| COP Conocophillips | 0.02% | 4,248 | $541K | Reduce -2.4% |
| VT Vanguard Tot World STK ETF | 0.02% | 4,858 | $537K | Add +0.8% |
| HBAN Huntington Bancshares Inc. | 0.02% | 37,309 | $520K | Add +0.2% |
| PPA Invesco Aerospace & Defense | 0.02% | 5,118 | $520K | No change |
| SLNO Soleno Therapeutics Inc. | 0.02% | 12,128 | $519K | No change |
| SBUX Starbucks Corp. | 0.02% | 5,539 | $506K | Add +4.0% |
| HON Honeywell International Inc. | 0.02% | 2,462 | $505K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 9,118 | $495K | Add +8.3% |
| KMI Kinder Morgan Inc. | 0.02% | 26,797 | $491K | Add +0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 4,820 | $489K | Reduce -15.0% |
| CHTR Charter Communications Inc. Class A | 0.02% | 1,681 | $489K | Add +9.7% |
| ESAB Esab Corp. | 0.02% | 4,349 | $481K | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.02% | 3,220 | $479K | Add +4.8% |
| WM Waste Management Inc. | 0.02% | 2,226 | $474K | Add +4.5% |
| VZ Verizon Communications Inc. | 0.02% | 11,253 | $472K | Reduce -7.3% |
| SYK Stryker Corp. | 0.02% | 1,270 | $455K | Reduce -1.6% |
| L Loews Corp. | 0.02% | 5,717 | $448K | Add +0.3% |
| CI The Cigna Group | 0.02% | 1,212 | $440K | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.02% | 4,499 | $435K | Add +8.8% |
| TFC Truist Financial Corp. | 0.02% | 11,001 | $429K | Reduce -14.8% |
| AMP Ameriprise Financial Inc. | 0.02% | 946 | $415K | Add +16.6% |
| BLK BlackRock Finance Inc. | 0.02% | 497 | $414K | Reduce -2.5% |
| TGT Target Corp. | 0.02% | 2,317 | $411K | Add +7.3% |
| MS Morgan Stanley | 0.02% | 4,331 | $408K | Add +1.3% |
| ETN Eaton Corp. PLC | 0.02% | 1,294 | $405K | Add +19.7% |
| ADP Automatic Data Processing | 0.02% | 1,606 | $401K | Add +1.8% |
| SPGI S&P Global Inc. | 0.02% | 934 | $397K | Add +3.3% |
| LIN Linde PLC | 0.02% | 837 | $389K | Reduce -16.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 4,745 | $388K | New |
| REGN Regeneron Pharmaceuticals | 0.02% | 398 | $383K | No change |
| IDV iShares International Select | 0.02% | 13,655 | $383K | Reduce -3.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 5,764 | $380K | Add +66.4% |
| AIG American International Group | 0.02% | 4,845 | $379K | Reduce -10.6% |
| ZTS Zoetis Inc. | 0.02% | 2,213 | $374K | Add +25.9% |
| PH Parker Hannifin Corp. | 0.02% | 672 | $373K | Reduce -3.9% |
| ECL Ecolab Inc. | 0.02% | 1,613 | $372K | Reduce -0.8% |
| TRV The Travelers Cos Inc. | 0.01% | 1,575 | $362K | Add +17.2% |
| PROSHARES SHORT S&P500 | 0.01% | 30,000 | $356K | No change |
| BX Blackstone Inc. | 0.01% | 2,653 | $349K | New |
| LMT Lockheed Martin Corp. | 0.01% | 734 | $334K | Reduce -0.7% |
| D Dominion Energy Inc. | 0.01% | 6,615 | $325K | Add +2.0% |
| MCK McKesson Corp. | 0.01% | 606 | $325K | Reduce -1.6% |
| MRO Marathon Oil Corp. | 0.01% | 11,312 | $321K | Add +0.9% |
| CSX CSX Corp. | 0.01% | 8,643 | $320K | Reduce -0.1% |
| MET Metlife Inc. | 0.01% | 4,296 | $318K | Add +2.1% |
| ITW Illinois Tool Works | 0.01% | 1,176 | $316K | Reduce -2.4% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 4,500 | $310K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,145 | $304K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 313 | $304K | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,069 | $304K | Add +0.9% |
| BA The Boeing Co. | 0.01% | 1,568 | $303K | Reduce -1.6% |
| IAU iShares Gold Trust | 0.01% | 7,193 | $302K | Reduce -3.3% |
| UPS United Parcel Service Class B | 0.01% | 2,031 | $302K | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 758 | $302K | No change |
| TXN Texas Instruments Inc. | 0.01% | 1,710 | $298K | Add +10.7% |
| VLO Valero Energy Corp. | 0.01% | 1,720 | $294K | Add +0.5% |
| BDX Becton Dickinson and Co. | 0.01% | 1,158 | $287K | Reduce -2.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 3,035 | $286K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 5,562 | $285K | Reduce -7.3% |
| OXY Occidental Petroleum Corp. | 0.01% | 4,373 | $284K | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 0.01% | 1,732 | $283K | Reduce -1.9% |
| PM Philip Morris International | 0.01% | 3,066 | $281K | Reduce -13.5% |
| RWX State Street SPDR Dow Jones | 0.01% | 10,763 | $281K | Reduce -28.4% |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,648 | $280K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,865 | $277K | Reduce -7.6% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,016 | $276K | No change |
| T AT&T Inc. | 0.01% | 15,664 | $276K | Reduce -5.6% |
| JEF Jefferies Financial Group Inc. | 0.01% | 6,243 | $275K | No change |
| CB Chubb Ltd. | 0.01% | 1,047 | $271K | Add +7.2% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,644 | $270K | No change |
| GWX State Street SPDR S&P Intern | 0.01% | 8,315 | $270K | Reduce -9.8% |
| KVUE Kenvue Inc. | 0.01% | 12,574 | $270K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 5,470 | $269K | Reduce -10.7% |
| PSX Phillips 66 | 0.01% | 1,637 | $267K | New |
| QLC NT US Qual LC ETF | 0.01% | 4,531 | $267K | No change |
| O Realty Income Corp. | 0.01% | 4,927 | $267K | Reduce -5.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,704 | $266K | Reduce -0.8% |
| RMD Resmed Inc. | 0.01% | 1,337 | $265K | Add +0.5% |
| COR Cencora Inc. | 0.01% | 1,088 | $264K | No change |
| BKLN Invesco Senior Loan ETF | 0.01% | 12,475 | $264K | No change |
| INTU Intuit Inc. | 0.01% | 404 | $263K | Add +11.6% |
| CVS CVS Health Corp. | 0.01% | 3,287 | $262K | Reduce -10.4% |
| ALL Allstate Corp. | 0.01% | 1,505 | $260K | Reduce -3.3% |
| HDV iShares Core High Dividend E | 0.01% | 2,314 | $255K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 6,889 | $254K | Add +2.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 248 | $252K | Reduce -3.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 4,671 | $249K | No change |
| COUR Coursera Inc. | 0.01% | 17,661 | $248K | Reduce -21.4% |
| BOX Box Inc. Class A | 0.01% | 8,698 | $246K | Reduce -1.1% |
| CLX Clorox Company | 0.01% | 1,604 | $246K | Reduce -12.2% |
| JCI Johnson Controls Internation | 0.01% | 3,737 | $244K | Add +2.4% |
| ALGN Align Technology Inc. | 0.01% | 741 | $243K | Add +0.7% |
| EOG EOG Resources Inc. | 0.01% | 1,868 | $239K | Add +6.9% |
| FISV Fiserv Inc. | 0.01% | 1,492 | $238K | New |
| PXD Pioneer Natural Resources Co. | 0.01% | 907 | $238K | Reduce -0.2% |
| GPC Genuine Parts Co. | 0.01% | 1,527 | $237K | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.01% | 65 | $236K | Add +4.8% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,078 | $232K | No change |
| MSCI MSCI Inc. | 0.01% | 408 | $229K | New |
| VHT Vanguard Health Care ETF | 0.01% | 843 | $228K | No change |
| MDT Medtronic PLC | 0.01% | 2,592 | $226K | Reduce -12.8% |
| CMI Cummins Inc. | 0.01% | 764 | $225K | New |
| AFL Aflac Inc. | 0.01% | 2,608 | $224K | Reduce -1.9% |
| LRCX Lam Research Corp. | 0.01% | 228 | $222K | New |
| NSC Norfolk Southern Corp. | 0.01% | 860 | $219K | No change |
| C Citigroup Inc. | 0.01% | 3,466 | $219K | New |
| SYY Sysco Corp. | 0.01% | 2,671 | $217K | Reduce -7.5% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,729 | $217K | No change |
| DFS Discover Financial Services | 0.01% | 1,632 | $214K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 849 | $212K | New |
| GIS General Mills Inc. | 0.01% | 3,030 | $212K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,536 | $211K | Reduce -7.7% |
| NOC Northrop Grumman Corp. | 0.01% | 431 | $206K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 714 | $205K | New |
| ARHS Arhaus Inc. | 0.01% | 13,252 | $204K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,021 | $203K | New |
| DOV Dover Corp. | 0.01% | 1,136 | $201K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 15,633 | $114K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 23,000 | $81K | No change |
| MRCC Monroe Capital Corp. | 0.00% | 11,000 | $79K | No change |
| ALLBIRDS INC-CL A | 0.00% | 34,142 | $24K | Reduce -16.2% |
| CANG Cango Inc./KY - ADR | 0.00% | 15,500 | $24K | Reduce -18.4% |
| DANIMER SCIENTIFIC INC | 0.00% | 11,850 | $13K | No change |
| FTCI FTC Solar Inc. | 0.00% | 11,000 | $6K | Reduce -31.3% |