| VTEB Vanguard Tax-Exempt Bond ETF | 10.67% | 5,221,081 | $261.6M | Add +4.0% |
| ACWV iShares MSCI Global Min Vol | 10.29% | 2,410,703 | $252.3M | Reduce -2.4% |
| IUSV iShares Core S&P U.S. Value | 10.28% | 2,860,399 | $252.1M | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 9.10% | 407,828 | $223.2M | Add +15.2% |
| VIG Vanguard Dividend Apprec ETF | 7.21% | 968,716 | $176.8M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.11% | 820,871 | $149.8M | Add +9.0% |
| VOO Vanguard S&P 500 ETF | 3.10% | 151,979 | $76.0M | Add +0.2% |
| AAPL Apple Inc. | 2.63% | 306,281 | $64.5M | Reduce -4.5% |
| EFV iShares MSCI Eafe Value ETF | 2.55% | 1,179,034 | $62.5M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 2.15% | 985,169 | $52.7M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.49% | 503,403 | $36.6M | Add +16.7% |
| BND Vanguard Total Bond Market | 1.42% | 484,231 | $34.9M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 60,141 | $32.7M | Add +1.2% |
| DFUV Dimensional US Marketwide Va | 1.14% | 709,738 | $27.9M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 66,531 | $27.1M | Reduce -4.0% |
| AOR iShares Core 60/40 Balanced | 1.03% | 447,754 | $25.2M | Add +7.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 92,308 | $24.7M | Reduce -0.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.88% | 726,382 | $21.5M | Reduce -2.9% |
| DEM Wisdomtree Emerging Markets | 0.87% | 489,803 | $21.2M | Reduce -4.4% |
| MUB iShares National Muni Bond E | 0.84% | 193,957 | $20.7M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.83% | 45,745 | $20.4M | Reduce -6.7% |
| IWB iShares Russell 1000 ETF | 0.82% | 67,730 | $20.2M | Reduce -0.6% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.80% | 106,907 | $19.6M | Add +9.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.78% | 324,298 | $19.0M | Reduce -0.5% |
| FBND Fidelity Total Bond ETF | 0.70% | 383,069 | $17.2M | Add +11.9% |
| GOOGL Alphabet Inc. Class A | 0.60% | 80,608 | $14.7M | Reduce -3.0% |
| ACWI iShares MSCI Acwi ETF | 0.60% | 130,493 | $14.7M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 89,926 | $14.4M | Add +4.6% |
| BILL Bill Holdings Inc. | 0.56% | 262,105 | $13.8M | Reduce 0.0% |
| IWN iShares Russell 2000 Value E | 0.55% | 89,190 | $13.6M | Reduce -2.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.53% | 109,575 | $12.9M | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.51% | 21,553 | $12.4M | No change |
| XLF SS Financial Select Sector | 0.47% | 279,046 | $11.5M | No change |
| AGG iShares Core U.S. Aggregate | 0.43% | 107,923 | $10.5M | Add +15.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 42,383 | $9.2M | Add +15.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.38% | 133,172 | $9.2M | Reduce -6.3% |
| DFAC Dimensional US Core Equity 2 | 0.37% | 282,494 | $9.1M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.37% | 44,804 | $9.1M | Reduce -3.6% |
| DFAT Dimensional US Target Value | 0.37% | 172,589 | $9.0M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 104,438 | $8.8M | Reduce -1.5% |
| IWV iShares Russell 3000 ETF | 0.33% | 26,362 | $8.1M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.32% | 42,608 | $7.8M | Reduce -5.9% |
| DFIV Dimensional International Va | 0.32% | 216,394 | $7.8M | Reduce -5.0% |
| DFAX Dimensional World Ex US Core | 0.29% | 280,926 | $7.1M | No change |
| VEA Vanguard Ftse Developed ETF | 0.29% | 142,047 | $7.0M | Reduce -1.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.28% | 199,025 | $7.0M | Add +1.5% |
| DFAS Dimensional US Small Cap ETF | 0.28% | 114,328 | $6.9M | Reduce -4.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 10 | $6.1M | No change |
| IWD iShares Russell 1000 Value E | 0.24% | 34,256 | $6.0M | Add +1.3% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.24% | 192,475 | $6.0M | Reduce -23.5% |
| META Meta Platforms Inc. Class A | 0.24% | 11,832 | $6.0M | Reduce -11.4% |
| AMZN Amazon.com Inc. | 0.23% | 29,791 | $5.8M | Reduce -6.5% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 84,776 | $5.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 14,042 | $5.3M | Add +29.4% |
| JPM JPMorgan Chase & Co. | 0.20% | 24,574 | $5.0M | Reduce -17.3% |
| PG The Procter & Gamble Co. | 0.19% | 28,823 | $4.8M | Reduce -5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 103,674 | $4.5M | Add +10.3% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 26,245 | $4.3M | Reduce -23.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 8,788 | $4.2M | Add +25.7% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 71,551 | $4.2M | Reduce -15.6% |
| IYY iShares Dow Jones U.S. ETF | 0.16% | 29,744 | $3.9M | No change |
| CINF Cincinnati Financial Corp. | 0.16% | 33,210 | $3.9M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.15% | 47,802 | $3.7M | Add +5.0% |
| MNA Nylim Merger Arbtrage ETF-Ui | 0.15% | 115,856 | $3.7M | Reduce -14.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 58,927 | $3.6M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.14% | 3,913 | $3.5M | Add +445.0% |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 27,752 | $3.5M | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.14% | 39,912 | $3.3M | Add +3.9% |
| RY Royal Bank of Canada | 0.13% | 30,779 | $3.3M | Add +0.4% |
| VONV Vanguard Russell 1000 Value | 0.13% | 41,410 | $3.2M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.13% | 15,625 | $3.1M | Reduce -10.6% |
| IWF iShares Russell 1000 Growth | 0.13% | 8,480 | $3.1M | Add +2.1% |
| JNJ Johnson & Johnson | 0.13% | 21,126 | $3.1M | Reduce -11.2% |
| DLN Wisdomtree US Largecap Divid | 0.13% | 42,339 | $3.1M | Reduce -5.4% |
| PEP Pepsico Inc. | 0.13% | 18,634 | $3.1M | Reduce -5.0% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 36,379 | $2.9M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 25,835 | $2.8M | Reduce -4.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.12% | 33,843 | $2.8M | Reduce -7.4% |
| ORCL Oracle Corp. | 0.12% | 20,039 | $2.8M | Reduce -4.0% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 23,325 | $2.8M | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 10,571 | $2.6M | No change |
| XOM Exxon Mobil Corp. | 0.11% | 22,627 | $2.6M | Reduce -11.3% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 23,544 | $2.5M | Add +2.0% |
| CVX Chevron Corp. | 0.10% | 15,461 | $2.4M | Reduce -18.9% |
| NVDA Nvidia Corp. | 0.10% | 19,435 | $2.4M | Reduce -23.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 4,308 | $2.2M | Reduce -29.0% |
| ABT Abbott Laboratories | 0.09% | 20,351 | $2.1M | Reduce -3.6% |
| CRM Salesforce Inc. | 0.09% | 8,207 | $2.1M | Reduce -21.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 18,835 | $2.1M | No change |
| EEM iShares MSCI Emerging Market | 0.08% | 47,308 | $2.0M | Reduce -17.5% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 15,564 | $2.0M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.08% | 15,912 | $2.0M | Reduce -17.0% |
| HD Home Depot Inc. | 0.08% | 5,588 | $1.9M | Reduce -18.6% |
| SCHW Schwab (charles) Corp. | 0.08% | 25,818 | $1.9M | Reduce -2.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.08% | 45,865 | $1.9M | Add +13.6% |
| COST Costco Wholesale Corp. | 0.07% | 2,110 | $1.8M | Reduce -9.3% |
| UNP Union Pacific Corp. | 0.07% | 7,916 | $1.8M | Reduce -15.3% |
| MDY State Street SPDR S&P Midcap | 0.07% | 3,229 | $1.7M | Add +5.1% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.07% | 22,546 | $1.7M | Reduce -3.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.07% | 33,122 | $1.6M | Add +9.1% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 20,895 | $1.6M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 16,045 | $1.6M | Reduce -19.4% |
| SCHB Schwab US Broad Market ETF | 0.06% | 24,748 | $1.6M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.06% | 8,498 | $1.5M | Reduce -8.3% |
| LOW Lowe's Cos Inc. | 0.06% | 6,574 | $1.4M | Reduce -13.9% |
| AMAT Applied Materials Inc. | 0.06% | 6,038 | $1.4M | Reduce -12.8% |
| PAYX Paychex Inc. | 0.06% | 11,880 | $1.4M | Reduce -4.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.06% | 24,535 | $1.4M | Reduce -17.7% |
| WFC Wells Fargo & Co. | 0.06% | 23,453 | $1.4M | Reduce -8.4% |
| DHR Danaher Corp. | 0.06% | 5,570 | $1.4M | Reduce -14.7% |
| AMGN Amgen Inc. | 0.06% | 4,443 | $1.4M | Reduce -10.1% |
| ADBE Adobe Inc. | 0.06% | 2,479 | $1.4M | Reduce -8.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 34,205 | $1.4M | Reduce -24.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 5,434 | $1.4M | Add +3.4% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 12,313 | $1.4M | No change |
| TSLA Tesla Inc. | 0.06% | 6,853 | $1.4M | Reduce -4.6% |
| V Visa Inc. Class A | 0.06% | 5,158 | $1.4M | Reduce -20.8% |
| AOM iShares Core 40/60 Moderate | 0.05% | 31,127 | $1.3M | Reduce -46.5% |
| AVGO Broadcom Inc. | 0.05% | 828 | $1.3M | Reduce -23.5% |
| REET iShares Global REIT ETF | 0.05% | 57,007 | $1.3M | Reduce -6.9% |
| AXP American Express Co. | 0.05% | 5,696 | $1.3M | Reduce -10.0% |
| GD General Dynamics Corp. | 0.05% | 4,545 | $1.3M | Reduce -8.5% |
| MPC Marathon Petroleum Corp. | 0.05% | 7,584 | $1.3M | Reduce -14.6% |
| MA Mastercard Inc. Class A | 0.05% | 2,932 | $1.3M | Reduce -15.5% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 15,831 | $1.2M | Add +2.0% |
| VOTE TCW Transform 500 ETF | 0.05% | 19,316 | $1.2M | No change |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 26,339 | $1.2M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 12,105 | $1.2M | New |
| SCHV Schwab US Large-Cap Value | 0.05% | 16,364 | $1.2M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 15,371 | $1.2M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 4,877 | $1.2M | Reduce -6.1% |
| RTX RTX Corp. | 0.04% | 10,742 | $1.1M | Reduce -11.4% |
| DIHP Dimensional International Hi | 0.04% | 39,901 | $1.1M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 10,076 | $1.0M | Add +61.5% |
| WMT Walmart Inc. | 0.04% | 15,223 | $1.0M | Reduce -11.5% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 8,683 | $1.0M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.04% | 21,160 | $1.0M | Reduce -19.8% |
| PFE Pfizer Inc. | 0.04% | 35,738 | $1000K | Reduce -12.5% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 10,788 | $998K | Add +50.1% |
| NFLX Netflix Inc. | 0.04% | 1,469 | $991K | Reduce -8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 5,681 | $983K | Reduce -10.0% |
| SLGN Silgan Holdings Inc. | 0.04% | 23,128 | $979K | Reduce -0.1% |
| MMM 3M Co. | 0.04% | 9,454 | $966K | Reduce -4.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 23,972 | $939K | Reduce -43.5% |
| QSR Restaurant Brands Intern | 0.04% | 13,072 | $920K | No change |
| IWO iShares Russell 2000 Growth | 0.04% | 3,452 | $906K | Add +14.9% |
| IYR iShares US Real Estate ETF | 0.04% | 10,033 | $880K | Reduce -0.0% |
| ACN Accenture PLC Class A | 0.04% | 2,893 | $878K | Reduce -26.4% |
| CAT Caterpillar Inc. | 0.04% | 2,620 | $873K | Reduce -9.3% |
| SPG Simon Property Group Inc. | 0.04% | 5,748 | $873K | Reduce -21.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 5,995 | $856K | Add +24.7% |
| CP Canadian Pacific Kansas City | 0.03% | 10,783 | $849K | Reduce -6.9% |
| KO The Coca-Cola Co. | 0.03% | 13,052 | $831K | Reduce -11.0% |
| PPA Invesco Aerospace & Defense | 0.03% | 8,043 | $826K | Add +57.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,471 | $813K | Reduce -19.4% |
| USB US Bancorp | 0.03% | 19,968 | $793K | Reduce -12.5% |
| DGRO iShares Core Dividend Growth | 0.03% | 13,463 | $776K | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 13,169 | $764K | No change |
| FDX FedEx Corp. | 0.03% | 2,528 | $758K | Reduce -14.0% |
| IVE iShares S&P 500 Value ETF | 0.03% | 4,138 | $753K | No change |
| XLK SS Technology Select Sector | 0.03% | 3,301 | $747K | Add +12.3% |
| QEMM State Street SPDR MSCI Emerg | 0.03% | 12,719 | $743K | Reduce -4.3% |
| DVY iShares Select Dividend ETF | 0.03% | 6,104 | $738K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 16,263 | $735K | Reduce -5.7% |
| NET Cloudflare Inc. Class A | 0.03% | 8,837 | $732K | Reduce -38.9% |
| BBH Vaneck Biotech ETF | 0.03% | 4,333 | $730K | Reduce -1.7% |
| MCD McDonald's Corp. | 0.03% | 2,836 | $723K | Reduce -11.8% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 4,503 | $716K | Reduce -7.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 15,015 | $711K | No change |
| INTC Intel Corp. | 0.03% | 22,768 | $705K | Reduce -13.2% |
| VIS Vanguard Industrials ETF | 0.03% | 2,768 | $651K | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 4,901 | $629K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 3,690 | $623K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 1,374 | $621K | Reduce -23.1% |
| FDN First Trust DJ Internet Ind | 0.02% | 2,970 | $609K | No change |
| GLD SPDR Gold Shares | 0.02% | 2,780 | $598K | Reduce -12.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 5,165 | $586K | No change |
| VAW Vanguard Materials ETF | 0.02% | 3,004 | $579K | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 7,482 | $578K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 5,033 | $567K | Add +3.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 3,760 | $566K | Add +120.7% |
| DOCU Docusign Inc. | 0.02% | 10,547 | $564K | Reduce -0.0% |
| SNOW Snowflake Inc. | 0.02% | 4,152 | $561K | Reduce -0.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 12,272 | $559K | No change |
| NEE Nextera Energy Inc. | 0.02% | 7,861 | $557K | Reduce -7.9% |
| DUHP Dimensional US High Profi Et | 0.02% | 17,299 | $553K | No change |
| PPH Vaneck Pharmaceutical ETF | 0.02% | 6,000 | $549K | No change |
| ESTC Elastic NV | 0.02% | 4,500 | $513K | Reduce -33.9% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 6,803 | $509K | Reduce -15.2% |
| SLNO Soleno Therapeutics Inc. | 0.02% | 12,128 | $495K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 24,624 | $489K | Reduce -8.1% |
| FROG Jfrog Ltd. | 0.02% | 12,638 | $475K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 35,658 | $470K | Reduce -4.4% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 4,820 | $463K | No change |
| DE Deere & Co. | 0.02% | 1,182 | $442K | Reduce -18.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,828 | $420K | New |
| L Loews Corp. | 0.02% | 5,507 | $412K | Reduce -3.7% |
| COF Capital One Financial Corp. | 0.02% | 2,909 | $403K | Reduce -9.7% |
| ESAB Esab Corp. | 0.02% | 4,224 | $399K | Reduce -2.9% |
| SYK Stryker Corp. | 0.02% | 1,156 | $393K | Reduce -9.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 4,745 | $387K | No change |
| NKE Nike Inc. Class B | 0.02% | 5,130 | $387K | Reduce -12.7% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 3,412 | $383K | New |
| IDV iShares International Select | 0.02% | 13,655 | $378K | No change |
| WM Waste Management Inc. | 0.02% | 1,763 | $376K | Reduce -20.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 5,764 | $374K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 9,715 | $373K | New |
| SBUX Starbucks Corp. | 0.02% | 4,791 | $373K | Reduce -13.5% |
| REGN Regeneron Pharmaceuticals | 0.02% | 352 | $370K | Reduce -11.6% |
| ELV Elevance Health Inc. | 0.01% | 679 | $368K | Reduce -35.3% |
| DUK Duke Energy Corp. | 0.01% | 3,650 | $366K | Reduce -18.9% |
| DFNM Dimensional National Muni BD | 0.01% | 7,486 | $358K | New |
| ECL Ecolab Inc. | 0.01% | 1,501 | $357K | Reduce -6.9% |
| TFC Truist Financial Corp. | 0.01% | 9,118 | $354K | Reduce -17.1% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.01% | 29,790 | $351K | New |
| VZ Verizon Communications Inc. | 0.01% | 8,424 | $347K | Reduce -25.1% |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,109 | $332K | Reduce -34.0% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 8,630 | $322K | New |
| MCK McKesson Corp. | 0.01% | 543 | $317K | Reduce -10.4% |
| COP Conocophillips | 0.01% | 2,769 | $317K | Reduce -34.8% |
| IAU iShares Gold Trust | 0.01% | 7,199 | $316K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.01% | 675 | $315K | Reduce -8.0% |
| NUEM Nuveen ESG Emerging Markets | 0.01% | 10,668 | $306K | New |
| HON Honeywell International Inc. | 0.01% | 1,423 | $304K | Reduce -42.2% |
| BX Blackstone Inc. | 0.01% | 2,443 | $302K | Reduce -7.9% |
| JEF Jefferies Financial Group Inc. | 0.01% | 6,074 | $302K | Reduce -2.7% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 4,500 | $300K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 884 | $300K | Reduce -17.3% |
| MRO Marathon Oil Corp. | 0.01% | 10,451 | $300K | Reduce -7.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 758 | $296K | No change |
| MS Morgan Stanley | 0.01% | 3,034 | $295K | Reduce -29.9% |
| TMUS T-Mobile US Inc. | 0.01% | 1,649 | $291K | Reduce -4.8% |
| BLK BlackRock Finance Inc. | 0.01% | 366 | $288K | Reduce -26.4% |
| PH Parker Hannifin Corp. | 0.01% | 561 | $284K | Reduce -16.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 3,035 | $283K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 6,789 | $282K | Reduce -25.5% |
| ADP Automatic Data Processing | 0.01% | 1,180 | $282K | Reduce -26.5% |
| D Dominion Energy Inc. | 0.01% | 5,745 | $282K | Reduce -13.2% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,644 | $281K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,648 | $280K | No change |
| QLC NT US Qual LC ETF | 0.01% | 4,531 | $279K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 5,432 | $278K | Reduce -2.3% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,553 | $272K | Reduce -18.8% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 5,623 | $267K | Add +2.8% |
| CI The Cigna Group | 0.01% | 795 | $263K | Reduce -34.4% |
| RWX State Street SPDR Dow Jones | 0.01% | 10,763 | $258K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,346 | $258K | New |
| QLTY GMO U.S. Quality ETF | 0.01% | 8,304 | $258K | New |
| ETN Eaton Corp. PLC | 0.01% | 812 | $255K | Reduce -37.3% |
| BDX Becton Dickinson and Co. | 0.01% | 1,080 | $252K | Reduce -6.7% |
| HDV iShares Core High Dividend E | 0.01% | 2,314 | $252K | No change |
| TGT Target Corp. | 0.01% | 1,676 | $248K | Reduce -27.7% |
| OXY Occidental Petroleum Corp. | 0.01% | 3,900 | $246K | Reduce -10.8% |
| RMD Resmed Inc. | 0.01% | 1,275 | $244K | Reduce -4.6% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,078 | $240K | No change |
| TXN Texas Instruments Inc. | 0.01% | 1,219 | $237K | Reduce -28.7% |
| PM Philip Morris International | 0.01% | 2,283 | $231K | Reduce -25.5% |
| LIN Linde PLC | 0.01% | 521 | $229K | Reduce -37.8% |
| BOX Box Inc. Class A | 0.01% | 8,586 | $227K | Reduce -1.3% |
| MET Metlife Inc. | 0.01% | 3,201 | $225K | Reduce -25.5% |
| VHT Vanguard Health Care ETF | 0.01% | 843 | $224K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 714 | $224K | No change |
| ITW Illinois Tool Works | 0.01% | 933 | $221K | Reduce -20.7% |
| BKNG Booking Holdings Inc. | 0.01% | 55 | $218K | Reduce -15.4% |
| AIG American International Group | 0.01% | 2,916 | $216K | Reduce -39.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 825 | $214K | Reduce -2.8% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,729 | $209K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 201 | $206K | Reduce -35.8% |
| MKL Markel Group Inc. | 0.01% | 129 | $204K | New |
| SOLV Solventum Corp. | 0.01% | 3,861 | $204K | Add +56.5% |
| KHC The Kraft Heinz Co. | 0.01% | 6,294 | $203K | Reduce -8.6% |
| BA The Boeing Co. | 0.01% | 1,111 | $202K | Reduce -29.1% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,021 | $202K | No change |
| T AT&T Inc. | 0.01% | 10,043 | $192K | Reduce -35.9% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 23,257 | $88K | Add +1.1% |
| MRCC Monroe Capital Corp. | 0.00% | 11,000 | $84K | No change |
| GAB Gabelli Equity Trust | 0.00% | 10,676 | $56K | New |
| CANG Cango Inc./KY - ADR | 0.00% | 14,000 | $23K | Reduce -9.7% |
| DANIMER SCIENTIFIC INC | 0.00% | 11,850 | $7K | No change |