| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 16.78% | 567,595 | $62.1M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 9.52% | 135,725 | $35.2M | No change |
| SCHV Schwab US Large-Cap Value | 4.85% | 255,768 | $17.9M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 4.71% | 102,855 | $17.4M | No change |
| SCHX Schwab US Large-Cap ETF | 4.36% | 286,185 | $16.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.98% | 47,407 | $14.7M | No change |
| SCHG Schwab US Large-Cap Growth | 3.36% | 149,661 | $12.4M | No change |
| SCHF Schwab Intl Equity ETF | 2.80% | 280,779 | $10.4M | No change |
| LIND Lindblad Expeditions Holding | 2.75% | 904,452 | $10.2M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.66% | 44,818 | $9.8M | No change |
| FREL Fidelity MSCI RL Est Indx | 2.39% | 331,608 | $8.8M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 2.19% | 104,883 | $8.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.10% | 33,355 | $7.8M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.05% | 50,695 | $7.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.96% | 34,008 | $7.3M | No change |
| SCHM Schwab US Mid Cap ETF | 1.80% | 88,533 | $6.7M | No change |
| SCHA Schwab US Small-Cap ETF | 1.76% | 137,773 | $6.5M | No change |
| VEA Vanguard Ftse Developed ETF | 1.65% | 127,092 | $6.1M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.52% | 31,341 | $5.6M | No change |
| AAPL Apple Inc. | 1.42% | 27,328 | $5.3M | No change |
| IMCV iShares Morningstar Mid-Cap | 1.38% | 75,254 | $5.1M | No change |
| IEMG iShares Core MSCI Emerging | 1.18% | 86,273 | $4.4M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.18% | 19,979 | $4.4M | No change |
| VEU Vanguard Ftse All-World Ex-U | 1.14% | 75,322 | $4.2M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.07% | 16,434 | $4.0M | No change |
| ISCG iShares Morningstar Small-Ca | 1.01% | 84,830 | $3.7M | No change |
| VNQ Vanguard Real Estate ETF | 0.91% | 38,144 | $3.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 13,964 | $3.3M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.87% | 22,252 | $3.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.77% | 26,358 | $2.9M | No change |
| IVV iShares Core S&P 500 ETF | 0.72% | 5,607 | $2.7M | No change |
| VOO Vanguard S&P 500 ETF | 0.55% | 4,616 | $2.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 4,801 | $2.0M | No change |
| IMCG iShares Morningstar Mid-Cap | 0.53% | 30,274 | $2.0M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 36,967 | $1.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 3,936 | $1.9M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.48% | 42,790 | $1.8M | No change |
| SCHH Schwab US REIT ETF | 0.48% | 86,335 | $1.8M | No change |
| MSFT Microsoft Corp. | 0.43% | 4,263 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 4,479 | $1.6M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 19,473 | $1.5M | No change |
| AMZN Amazon.com Inc. | 0.34% | 8,402 | $1.3M | No change |
| XLK SS Technology Select Sector | 0.34% | 6,603 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.31% | 8,127 | $1.1M | No change |
| SCHO Schwab Short-Term US Treas | 0.29% | 21,996 | $1.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 25,389 | $1.0M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 14,732 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.26% | 5,678 | $966K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 7,188 | $898K | No change |
| VTIP Vanguard Short-Term Tips | 0.22% | 17,031 | $809K | No change |
| PEP Pepsico Inc. | 0.20% | 4,458 | $757K | No change |
| CTOS Custom Truck One Source Inc. | 0.20% | 121,635 | $752K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 4,391 | $748K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 21,635 | $728K | No change |
| VGT Vanguard Info Tech ETF | 0.19% | 1,452 | $703K | No change |
| TSLA Tesla Inc. | 0.19% | 2,793 | $694K | No change |
| MCK McKesson Corp. | 0.18% | 1,473 | $682K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 4,100 | $647K | No change |
| ISCV iShares Morningstar Small-Ca | 0.17% | 10,879 | $644K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.17% | 22,307 | $637K | No change |
| LLY Eli Lilly & Co. | 0.17% | 1,079 | $629K | No change |
| HDV iShares Core High Dividend E | 0.16% | 5,865 | $598K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 8,090 | $561K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 3,985 | $557K | No change |
| VDE Vanguard Energy ETF | 0.15% | 4,723 | $554K | No change |
| SSB Southstate Bank Corp. | 0.15% | 6,391 | $540K | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 1,024 | $539K | No change |
| CEG Constellation Energy | 0.15% | 4,595 | $537K | No change |
| PLD Prologis Inc. | 0.14% | 4,022 | $536K | No change |
| EXC Exelon Corp. | 0.13% | 13,788 | $495K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 4,493 | $495K | No change |
| CSX CSX Corp. | 0.13% | 13,990 | $485K | No change |
| UNP Union Pacific Corp. | 0.13% | 1,894 | $465K | No change |
| PG The Procter & Gamble Co. | 0.12% | 3,073 | $450K | No change |
| IAU iShares Gold Trust | 0.12% | 11,464 | $447K | No change |
| NVDA Nvidia Corp. | 0.12% | 903 | $447K | No change |
| HON Honeywell International Inc. | 0.11% | 1,923 | $403K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 1,130 | $400K | No change |
| MRK Merck & Co. Inc. | 0.10% | 3,473 | $379K | No change |
| MDY State Street SPDR S&P Midcap | 0.10% | 702 | $356K | No change |
| GLD SPDR Gold Shares | 0.10% | 1,847 | $353K | No change |
| PWR Quanta Services Inc. | 0.09% | 1,593 | $344K | No change |
| SCHB Schwab US Broad Market ETF | 0.09% | 5,775 | $321K | No change |
| LOW Lowe's Cos Inc. | 0.09% | 1,441 | $321K | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 2,826 | $315K | No change |
| YUM Yum! Brands Inc. | 0.08% | 2,275 | $297K | No change |
| BDX Becton Dickinson and Co. | 0.08% | 1,214 | $296K | No change |
| VFH Vanguard Financials ETF | 0.08% | 3,150 | $291K | No change |
| V Visa Inc. Class A | 0.08% | 1,099 | $286K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.08% | 8,056 | $281K | No change |
| XLF SS Financial Select Sector | 0.07% | 6,928 | $260K | No change |
| MA Mastercard Inc. Class A | 0.07% | 602 | $257K | No change |
| HD Home Depot Inc. | 0.07% | 725 | $251K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 3,206 | $248K | No change |
| EVRG Evergy Inc. | 0.07% | 4,729 | $247K | No change |
| COST Costco Wholesale Corp. | 0.06% | 363 | $240K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 9,320 | $236K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 620 | $234K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,474 | $231K | No change |
| ORLY O'reilly Automotive Inc. | 0.06% | 243 | $231K | No change |
| XLV SS Health Care Select Sector | 0.06% | 1,658 | $226K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 2,753 | $223K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 2,197 | $220K | No change |
| VGSH Vanguard Short-Term Treasury | 0.06% | 3,722 | $217K | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 824 | $216K | No change |
| DCGO Docgo Inc. | 0.06% | 38,592 | $216K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 1,856 | $213K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 1,659 | $211K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 694 | $210K | No change |
| DE Deere & Co. | 0.06% | 520 | $208K | No change |
| ABBV Abbvie Inc. | 0.05% | 1,304 | $202K | No change |
| TIP iShares Tips Bond ETF | 0.05% | 1,874 | $201K | No change |
| CVM Cel-Sci Corp. | 0.04% | 53,000 | $144K | No change |
| ILPT Industrial Logistics Propert | 0.03% | 25,000 | $118K | No change |