| AGG iShares Core U.S. Aggregate | 8.21% | 341,112 | $34.2M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 5.99% | 416,658 | $25.0M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 5.29% | 32,909 | $22.0M | Add +0.5% |
| LRGF iShares US Equity Factor ETF | 5.06% | 305,424 | $21.1M | Reduce -0.0% |
| IWD iShares Russell 1000 Value E | 5.01% | 102,587 | $20.9M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.71% | 32,169 | $15.4M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 2.98% | 26,468 | $12.4M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.58% | 36,411 | $10.7M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.47% | 40,417 | $10.3M | Add +0.3% |
| MSFT Microsoft Corp. | 2.41% | 19,381 | $10.0M | Add +110.3% |
| IEMG iShares Core MSCI Emerging | 2.40% | 151,908 | $10.0M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.27% | 108,489 | $9.5M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 1.85% | 142,018 | $7.7M | Add +0.7% |
| ACWI iShares MSCI Acwi ETF | 1.72% | 51,958 | $7.2M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 1.55% | 98,902 | $6.5M | Add +0.7% |
| GDX Vaneck Gold Miners ETF | 1.55% | 84,438 | $6.5M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 1.50% | 52,660 | $6.3M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.45% | 27,588 | $6.1M | Add +175.3% |
| AAPL Apple Inc. | 1.43% | 23,434 | $6.0M | Add +38.7% |
| EEM iShares MSCI Emerging Market | 1.39% | 108,633 | $5.8M | Add +0.9% |
| FLOT iShares Floating Rate Bond E | 1.36% | 110,707 | $5.7M | Add +3.2% |
| IEF iShares 7-10 Year Treasury B | 1.22% | 52,862 | $5.1M | Add +6.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.19% | 61,044 | $5.0M | Add +3.3% |
| SMLF iShares US Smallcap Equity F | 1.13% | 63,291 | $4.7M | Add +1.9% |
| NVDA Nvidia Corp. | 0.99% | 22,124 | $4.1M | Add +256.1% |
| INTF iShares International Equity | 0.94% | 108,716 | $3.9M | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 0.92% | 42,678 | $3.8M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.88% | 5,942 | $3.6M | Add +1.5% |
| GDXJ Vaneck Junior Gold Miners | 0.74% | 31,291 | $3.1M | Add +0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.71% | 43,652 | $3.0M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.69% | 11,847 | $2.9M | Add +196.0% |
| CCJ Cameco Corp. | 0.61% | 30,528 | $2.6M | No change |
| APO Apollo Global Management Inc. | 0.61% | 19,016 | $2.5M | Add +11.9% |
| GOOGL Alphabet Inc. Class A | 0.57% | 9,740 | $2.4M | Add +94.8% |
| IWM iShares Russell 2000 ETF | 0.57% | 9,765 | $2.4M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.55% | 6,601 | $2.3M | New |
| EMGF iShares Emerging Markets Equ | 0.54% | 39,881 | $2.3M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.54% | 3,044 | $2.2M | New |
| GLD SPDR Gold Shares | 0.50% | 5,916 | $2.1M | Add +11.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 7,497 | $2.1M | New |
| COP Conocophillips | 0.50% | 22,098 | $2.1M | Add +550.1% |
| PAAS Pan American Silver Corp. | 0.48% | 52,142 | $2.0M | Add +83.5% |
| EFA iShares MSCI Eafe ETF | 0.43% | 19,084 | $1.8M | Reduce -1.0% |
| AEM Agnico Eagle Mines Ltd. | 0.39% | 9,735 | $1.6M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.38% | 5,056 | $1.6M | Add +149.4% |
| WDAY Workday Inc. Class A | 0.38% | 6,588 | $1.6M | New |
| AMZA Infracap MLP ETF | 0.38% | 39,392 | $1.6M | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.38% | 14,024 | $1.6M | Add +29.5% |
| WPM Wheaton Precious Metals Corp. | 0.38% | 14,018 | $1.6M | Add +0.0% |
| ALT Altimmune Inc. | 0.37% | 410,458 | $1.5M | Add +19.9% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.34% | 13,521 | $1.4M | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 1,403 | $1.4M | New |
| V Visa Inc. Class A | 0.32% | 3,877 | $1.3M | Add +152.6% |
| CMCSA Comcast Corp. Class A | 0.32% | 42,129 | $1.3M | New |
| CVX Chevron Corp. | 0.31% | 8,252 | $1.3M | Add +42.1% |
| COF Capital One Financial Corp. | 0.30% | 5,955 | $1.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,862 | $1.2M | Add +25.9% |
| AER Aercap Holdings NV | 0.29% | 10,135 | $1.2M | New |
| DHR Danaher Corp. | 0.27% | 5,756 | $1.1M | New |
| COOP Mr Cooper Group Inc. | 0.27% | 5,250 | $1.1M | Reduce -50.0% |
| AMLP Alerian MLP ETF | 0.27% | 23,530 | $1.1M | Add +0.5% |
| EQX Equinox Gold Corp. | 0.26% | 95,000 | $1.1M | Add +26.7% |
| LEN Lennar Corp. Class A | 0.24% | 7,958 | $1.0M | New |
| WWD Woodward Inc. | 0.24% | 3,900 | $986K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 18,527 | $956K | Add +68.9% |
| VNQ Vanguard Real Estate ETF | 0.23% | 10,321 | $945K | Add +0.8% |
| SPOT Spotify Technology SA | 0.23% | 1,348 | $941K | New |
| AON Aon PLC Class A | 0.22% | 2,596 | $926K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,779 | $894K | Add +72.9% |
| HUM Humana Inc. | 0.21% | 3,352 | $875K | New |
| IUSV iShares Core S&P U.S. Value | 0.20% | 8,349 | $835K | Reduce -2.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 6,386 | $828K | No change |
| AMGN Amgen Inc. | 0.19% | 2,808 | $792K | Add +1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 7,159 | $780K | Add +62.5% |
| SHEL Shell PLC-ADR | 0.19% | 10,899 | $780K | New |
| LLY Eli Lilly & Co. | 0.19% | 1,020 | $779K | Add +246.9% |
| ENVX Enovix Corp. | 0.18% | 76,567 | $763K | Add +14.3% |
| ORCL Oracle Corp. | 0.18% | 2,658 | $748K | Add +11.3% |
| UAMY United States Antimony Corp. | 0.18% | 120,000 | $744K | Add +20.0% |
| SAP Sap SE-Sponsored ADR | 0.18% | 2,778 | $742K | New |
| JNJ Johnson & Johnson | 0.18% | 3,977 | $738K | New |
| GLW Corning Inc. | 0.17% | 8,490 | $697K | Add +7.1% |
| INTU Intuit Inc. | 0.17% | 1,019 | $696K | New |
| GS Goldman Sachs Group Inc. | 0.16% | 859 | $684K | Add +16.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.16% | 7,608 | $670K | New |
| HD Home Depot Inc. | 0.15% | 1,574 | $639K | New |
| ABBV Abbvie Inc. | 0.15% | 2,754 | $638K | Add +134.6% |
| VNOM Viper Energy Inc. Class A | 0.15% | 16,091 | $615K | New |
| ADI Analog Devices Inc. | 0.15% | 2,465 | $606K | New |
| JHML John Hancock Multi Fact LRG | 0.14% | 7,567 | $593K | Reduce -0.5% |
| DE Deere & Co. | 0.14% | 1,292 | $593K | Add +3.0% |
| MDY State Street SPDR S&P Midcap | 0.14% | 981 | $587K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.14% | 1,526 | $572K | New |
| MS Morgan Stanley | 0.13% | 3,509 | $558K | Add +116.7% |
| PG The Procter & Gamble Co. | 0.13% | 3,547 | $545K | New |
| IWB iShares Russell 1000 ETF | 0.13% | 1,469 | $537K | No change |
| AVGO Broadcom Inc. | 0.12% | 1,559 | $515K | New |
| ARGX Argenx SE - ADR | 0.12% | 686 | $506K | New |
| CEG Constellation Energy | 0.12% | 1,524 | $502K | New |
| HON Honeywell International Inc. | 0.12% | 2,377 | $501K | Add +53.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,736 | $491K | New |
| BWXT BWX Technologies Inc. | 0.12% | 2,652 | $489K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 5,885 | $488K | No change |
| AA Alcoa Corp. | 0.12% | 14,772 | $486K | New |
| T AT&T Inc. | 0.11% | 16,872 | $477K | New |
| MCD McDonald's Corp. | 0.11% | 1,537 | $468K | New |
| COST Costco Wholesale Corp. | 0.11% | 503 | $466K | New |
| ELV Elevance Health Inc. | 0.11% | 1,442 | $466K | New |
| AMD Advanced Micro Devices | 0.11% | 2,854 | $462K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 10,230 | $443K | Reduce -0.0% |
| WMT Walmart Inc. | 0.11% | 4,291 | $443K | New |
| C Citigroup Inc. | 0.11% | 4,339 | $440K | No change |
| INSM Insmed Inc. | 0.11% | 3,058 | $440K | New |
| CSCO Cisco Systems Inc. | 0.11% | 6,430 | $440K | New |
| PTC PTC Inc. | 0.10% | 2,150 | $436K | New |
| OPEN Opendoor Technologies Inc. | 0.10% | 54,606 | $435K | New |
| SGDM Sprott Gold Miners ETF | 0.10% | 7,000 | $434K | No change |
| LBRDK Liberty Broadband-C | 0.10% | 6,716 | $427K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 8,249 | $423K | Reduce -0.1% |
| WING Wingstop Inc. | 0.10% | 1,664 | $419K | New |
| UBER Uber Technologies Inc. | 0.10% | 4,226 | $414K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 1,048 | $410K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.10% | 1,566 | $406K | New |
| TDW Tidewater Inc. | 0.10% | 7,500 | $400K | No change |
| CB Chubb Ltd. | 0.09% | 1,374 | $390K | New |
| IXUS iShares Core Intl Stock ETF | 0.09% | 4,703 | $389K | Reduce -0.7% |
| NEM Newmont Corp. | 0.09% | 4,546 | $383K | Add +1.1% |
| CW Curtiss-Wright Corp. | 0.09% | 698 | $379K | New |
| TW Tradeweb Markets Inc. Class A | 0.09% | 3,408 | $378K | New |
| MBB iShares MBS ETF | 0.09% | 3,945 | $375K | New |
| ABT Abbott Laboratories | 0.09% | 2,778 | $372K | New |
| TDG Transdigm Group Inc. | 0.09% | 282 | $372K | New |
| LII Lennox International Inc. | 0.09% | 699 | $371K | New |
| FROG Jfrog Ltd. | 0.09% | 7,759 | $367K | New |
| DUK Duke Energy Corp. | 0.09% | 2,953 | $366K | Add +16.3% |
| SF Stifel Financial Corp. | 0.08% | 3,083 | $350K | New |
| NKE Nike Inc. Class B | 0.08% | 4,990 | $350K | New |
| TYL Tyler Technologies Inc. | 0.08% | 660 | $345K | New |
| MUX McEwen Inc. | 0.08% | 20,000 | $342K | No change |
| B Barrick Mining Corp. | 0.08% | 10,366 | $340K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.08% | 4,649 | $337K | New |
| MAR Marriott International Class A | 0.08% | 1,266 | $330K | New |
| BA The Boeing Co. | 0.08% | 1,518 | $328K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.08% | 11,313 | $327K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,737 | $326K | No change |
| PDS Precision Drilling Corp. | 0.08% | 5,770 | $325K | New |
| EME Emcor Group Inc. | 0.08% | 493 | $321K | New |
| WFC Wells Fargo & Co. | 0.08% | 3,825 | $321K | New |
| AEP American Electric Power | 0.08% | 2,808 | $316K | New |
| PH Parker Hannifin Corp. | 0.08% | 415 | $315K | New |
| RIG Transocean Ltd. | 0.07% | 100,040 | $312K | No change |
| EXPE Expedia Group Inc. | 0.07% | 1,453 | $311K | New |
| FIVA Fidelity Intl Val Fact ETF | 0.07% | 9,890 | $309K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 2,070 | $299K | New |
| NBIX Neurocrine Biosciences Inc. | 0.07% | 2,123 | $298K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,599 | $298K | New |
| KO The Coca-Cola Co. | 0.07% | 4,394 | $293K | New |
| XLK SS Technology Select Sector | 0.07% | 1,038 | $293K | Add +4.2% |
| ES Eversource Energy | 0.07% | 4,102 | $292K | No change |
| NDSN Nordson Corp. | 0.07% | 1,268 | $288K | New |
| QCOM Qualcomm Inc. | 0.07% | 1,728 | $288K | New |
| TSLA Tesla Inc. | 0.07% | 646 | $287K | Reduce -15.3% |
| SGDJ Sprott Jr. Gold Miners ETF | 0.07% | 4,000 | $287K | New |
| ISRG Intuitive Surgical Inc. | 0.07% | 642 | $287K | New |
| MRVL Marvell Technology Inc. | 0.07% | 3,387 | $285K | New |
| BLK BlackRock Inc. | 0.07% | 242 | $284K | New |
| NOW ServiceNow Inc. | 0.07% | 306 | $282K | New |
| CHWY Chewy Inc. Class A | 0.07% | 6,954 | $281K | New |
| EQT Eqt Corp. | 0.07% | 5,074 | $276K | New |
| GD General Dynamics Corp. | 0.07% | 806 | $275K | New |
| GDDY GoDaddy Inc. Class A | 0.07% | 2,008 | $275K | New |
| MDLZ Mondelez International Inc. Class A | 0.06% | 4,277 | $269K | New |
| HLI Houlihan Lokey Inc. | 0.06% | 1,305 | $268K | New |
| PSX Phillips 66 | 0.06% | 1,961 | $267K | Add +15.3% |
| ENTG Entegris Inc. | 0.06% | 2,883 | $267K | New |
| MDT Medtronic PLC | 0.06% | 2,773 | $266K | New |
| PEP Pepsico Inc. | 0.06% | 1,875 | $264K | New |
| HUBB Hubbell Inc. | 0.06% | 605 | $261K | New |
| WTFC Wintrust Financial Corp. | 0.06% | 1,954 | $259K | New |
| LSCC Lattice Semiconductor Corp. | 0.06% | 3,517 | $258K | New |
| ETR Entergy Corp. | 0.06% | 2,746 | $256K | New |
| UGI Ugi Corp. | 0.06% | 7,464 | $251K | Add +6.3% |
| ADSK Autodesk Inc. | 0.06% | 783 | $249K | New |
| LECO Lincoln Electric Holdings | 0.06% | 1,050 | $249K | New |
| PNC PNC Financial Services Group | 0.06% | 1,235 | $248K | New |
| BSX Boston Scientific Corp. | 0.06% | 2,541 | $248K | New |
| SHOP Shopify Inc. Class A | 0.06% | 1,656 | $246K | New |
| CME Cme Group Inc. | 0.06% | 907 | $246K | New |
| LRCX Lam Research Corp. | 0.06% | 1,814 | $244K | New |
| KLAC KLA Corp. | 0.06% | 220 | $239K | New |
| UNP Union Pacific Corp. | 0.06% | 1,003 | $237K | New |
| SII Sprott Inc. | 0.06% | 2,845 | $237K | New |
| NOC Northrop Grumman Corp. | 0.06% | 387 | $237K | New |
| GTLB Gitlab Inc. Class A | 0.06% | 5,227 | $236K | New |
| MDB Mongodb Inc. | 0.06% | 759 | $236K | New |
| DORM Dorman Products Inc. | 0.06% | 1,503 | $234K | New |
| IDYA Ideaya Biosciences Inc. | 0.06% | 8,587 | $234K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.06% | 508 | $233K | New |
| RNAM Avidity Biosciences Inc. | 0.06% | 5,346 | $233K | New |
| BLD Topbuild Corp. | 0.05% | 584 | $228K | New |
| MA Mastercard Inc. Class A | 0.05% | 400 | $228K | No change |
| NXE Nexgen Energy Ltd. | 0.05% | 25,000 | $224K | No change |
| MRSH Marsh & McLennan Cos | 0.05% | 1,106 | $223K | New |
| IDXX Idexx Laboratories Inc. | 0.05% | 349 | $223K | New |
| FIX Comfort Systems USA Inc. | 0.05% | 270 | $223K | New |
| PCOR Procore Technologies Inc. | 0.05% | 3,044 | $222K | New |
| FTDR Frontdoor Inc. | 0.05% | 3,286 | $221K | New |
| APPF Appfolio Inc. Class A | 0.05% | 794 | $219K | New |
| BLDR Builders Firstsource Inc. | 0.05% | 1,803 | $219K | New |
| APD Air Products & Chemicals Inc. | 0.05% | 800 | $218K | No change |
| PEGA Pegasystems Inc. | 0.05% | 3,788 | $218K | New |
| MO Altria Group Inc. | 0.05% | 3,201 | $215K | New |
| MOH Molina Healthcare Inc. | 0.05% | 1,103 | $211K | New |
| CACI Caci International Inc. Class A | 0.05% | 419 | $209K | New |
| AIT Applied Industrial Tech Inc. | 0.05% | 798 | $209K | New |
| TRMB Trimble Inc. | 0.05% | 2,546 | $208K | New |
| DXCM Dexcom Inc. | 0.05% | 3,086 | $208K | New |
| RPM RPM International Inc. | 0.05% | 1,758 | $207K | New |
| PM Philip Morris International | 0.05% | 1,277 | $207K | New |
| ADP Automatic Data Processing | 0.05% | 686 | $203K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 3,714 | $201K | New |
| LIN Linde PLC | 0.05% | 420 | $200K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.04% | 15,472 | $174K | No change |
| IE Ivanhoe Electric Inc. / US | 0.04% | 12,500 | $157K | New |
| NVAX Novavax Inc. | 0.03% | 15,000 | $130K | Add +50.0% |
| LCTX Lineage Cell Therapeutics Inc. | 0.02% | 45,000 | $76K | No change |
| RC Ready Capital Corp. | 0.01% | 14,060 | $56K | New |