| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 10.68% | 220,541 | $32.0M | Reduce -4.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 9.63% | 78,444 | $28.8M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 9.57% | 388,947 | $28.6M | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 9.43% | 153,074 | $28.2M | Reduce -3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 9.10% | 125,316 | $27.2M | Reduce -4.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 8.87% | 87,775 | $26.5M | Reduce -4.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 8.41% | 97,828 | $25.2M | Add +1.7% |
| MCI Barings Corporate Investors | 2.18% | 377,530 | $6.5M | Add +1.9% |
| AAPL Apple Inc. | 2.14% | 25,258 | $6.4M | Add +0.3% |
| MINT PIMCO Enhanced Short Maturit | 2.12% | 63,048 | $6.3M | Add +1.3% |
| VPL Vanguard Ftse Pacific ETF | 1.87% | 57,350 | $5.6M | Reduce -4.9% |
| VWO Vanguard Ftse Emerging Marke | 1.86% | 103,119 | $5.6M | Add +3.1% |
| VGK Vanguard Ftse Europe ETF | 1.85% | 67,266 | $5.5M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 7,782 | $5.1M | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 1.60% | 61,032 | $4.8M | Add +0.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.34% | 42,900 | $4.0M | Reduce -1.7% |
| IWN iShares Russell 2000 Value E | 0.82% | 12,968 | $2.5M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 5,100 | $2.4M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.74% | 7,535 | $2.2M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.72% | 3 | $2.2M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.66% | 13,596 | $2.0M | Reduce -0.7% |
| PL Planet Labs PBC | 0.65% | 70,000 | $2.0M | No change |
| IWF iShares Russell 1000 Growth | 0.54% | 3,761 | $1.6M | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.53% | 4,266 | $1.6M | Add +6.1% |
| VOO Vanguard S&P 500 ETF | 0.52% | 2,617 | $1.6M | No change |
| PYLD PIMCO Multisector Bond Actv | 0.52% | 59,210 | $1.6M | No change |
| AMZN Amazon.com Inc. | 0.49% | 7,042 | $1.5M | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.49% | 6,805 | $1.5M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.46% | 17,444 | $1.4M | No change |
| AMAT Applied Materials Inc. | 0.46% | 3,988 | $1.4M | Reduce -24.4% |
| IWP iShares Russell Mid-Cap Grow | 0.40% | 9,301 | $1.2M | Reduce -0.5% |
| FDX FedEx Corp. | 0.37% | 3,077 | $1.1M | Reduce -5.1% |
| ZTS Zoetis Inc. | 0.33% | 8,406 | $994K | Add +307.9% |
| CSL Carlisle Cos Inc. | 0.32% | 2,909 | $970K | Add +0.0% |
| DELL Dell Technologies -C | 0.32% | 5,830 | $957K | New |
| TFC Truist Financial Corp. | 0.31% | 20,448 | $940K | Reduce -8.7% |
| DVY iShares Select Dividend ETF | 0.31% | 6,165 | $933K | New |
| AMGN Amgen Inc. | 0.30% | 2,516 | $885K | Reduce -8.0% |
| HUBB Hubbell Inc. | 0.28% | 1,701 | $835K | Add +0.3% |
| WSO Watsco Inc. | 0.28% | 2,294 | $835K | No change |
| ADP Automatic Data Processing | 0.28% | 4,089 | $831K | Add +13.8% |
| BLK BlackRock Finance Inc. | 0.28% | 857 | $825K | Reduce -3.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 16,000 | $816K | No change |
| BR Broadridge Financial Solutio | 0.27% | 5,003 | $813K | Add +62.9% |
| ITW Illinois Tool Works | 0.26% | 2,982 | $776K | Reduce -1.3% |
| GGG Graco Inc. | 0.24% | 8,506 | $720K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.23% | 4,115 | $698K | Reduce -11.3% |
| EOG EOG Resources Inc. | 0.22% | 4,523 | $654K | Reduce -45.0% |
| NVDA Nvidia Corp. | 0.21% | 3,628 | $633K | Add +8.4% |
| RF Regions Financial Corp. | 0.21% | 24,174 | $631K | Reduce -9.7% |
| CGVV Cap Group Large Value | 0.19% | 21,225 | $568K | Add +19.5% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,973 | $567K | Add +2.7% |
| FELE Franklin Electric Co. Inc. | 0.19% | 6,021 | $555K | Add +0.8% |
| KYN Kayne Anderson Energy Infra | 0.17% | 36,500 | $521K | No change |
| CGGR Cap Group Growth Equity | 0.17% | 12,930 | $520K | Add +20.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.17% | 2,500 | $509K | No change |
| WFC Wells Fargo & Co. | 0.15% | 5,720 | $455K | Add +0.7% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.15% | 4,400 | $449K | No change |
| LOW Lowe's Cos Inc. | 0.15% | 1,845 | $436K | Reduce -6.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.14% | 30,000 | $431K | No change |
| CVX Chevron Corp. | 0.14% | 1,960 | $405K | Reduce -5.9% |
| EVI Evi Industries Inc. | 0.13% | 18,500 | $381K | New |
| IWO iShares Russell 2000 Growth | 0.12% | 1,175 | $369K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 2,455 | $359K | Add +4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 7,156 | $349K | Reduce -17.3% |
| PNC PNC Financial Services Group | 0.11% | 1,618 | $337K | Reduce -11.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.11% | 3,200 | $326K | No change |
| HD Home Depot Inc. | 0.11% | 986 | $324K | Reduce -3.0% |
| GL Globe Life Inc. | 0.10% | 2,169 | $302K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 2,746 | $299K | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 506 | $292K | Reduce -0.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.09% | 8,000 | $268K | No change |
| SMCI Super Micro Computer Inc. | 0.09% | 11,645 | $265K | Add +12.0% |
| VXUS Vanguard Total Intl Stock | 0.09% | 3,350 | $258K | No change |
| FANG Diamondback Energy Inc. | 0.08% | 1,279 | $253K | New |
| INTC Intel Corp. | 0.07% | 5,000 | $221K | New |
| PFF iShares Preferred & Income S | 0.07% | 7,040 | $213K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 500 | $204K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.05% | 15,000 | $143K | New |