| IVV iShares Core S&P 500 ETF | 17.23% | 177,792 | $102.6M | Add +8.5% |
| IEFA iShares Core MSCI Eafe ETF | 10.12% | 771,459 | $60.2M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.56% | 57,655 | $33.1M | Reduce -7.2% |
| IJH iShares Core S&P Midcap ETF | 5.04% | 481,182 | $30.0M | Add +9.2% |
| IWF iShares Russell 1000 Growth | 3.49% | 55,384 | $20.8M | Add +7.0% |
| IVE iShares S&P 500 Value ETF | 3.03% | 91,406 | $18.0M | Add +11.7% |
| AAPL Apple Inc. | 2.88% | 73,507 | $17.1M | Add +53.6% |
| IVW iShares S&P 500 Growth ETF | 2.60% | 161,809 | $15.5M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.52% | 52,891 | $15.0M | Add +13.1% |
| IWR iShares Russell Mid-Cap ETF | 2.41% | 162,803 | $14.3M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 2.18% | 68,440 | $13.0M | Add +16.9% |
| MDY State Street SPDR S&P Midcap | 1.98% | 20,712 | $11.8M | Add +8.3% |
| IWM iShares Russell 2000 ETF | 1.88% | 50,646 | $11.2M | Add +16.3% |
| AMZN Amazon.com Inc. | 1.82% | 58,142 | $10.8M | Add +95.8% |
| MSFT Microsoft Corp. | 1.70% | 23,557 | $10.1M | Add +37.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.42% | 91,857 | $8.4M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.34% | 166,775 | $8.0M | Add +20.9% |
| VXUS Vanguard Total Intl Stock | 1.33% | 122,619 | $7.9M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 1.17% | 59,298 | $6.9M | Add +28.4% |
| EFA iShares MSCI Eafe ETF | 1.12% | 79,544 | $6.7M | Reduce -62.1% |
| EFV iShares MSCI Eafe Value ETF | 1.03% | 106,913 | $6.2M | Reduce -2.0% |
| EEM iShares MSCI Emerging Market | 0.94% | 122,477 | $5.6M | Add +5.3% |
| NVDA Nvidia Corp. | 0.92% | 45,096 | $5.5M | Add +141.0% |
| IAU iShares Gold Trust | 0.90% | 107,946 | $5.4M | Add +15.2% |
| DVY iShares Select Dividend ETF | 0.89% | 39,079 | $5.3M | Reduce -0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.86% | 47,596 | $5.1M | Add +1.4% |
| GLD SPDR Gold Shares | 0.86% | 20,976 | $5.1M | Add +11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 10,829 | $5.0M | Add +14.5% |
| VOO Vanguard S&P 500 ETF | 0.78% | 8,804 | $4.6M | Add +0.5% |
| EMGF iShares Emerging Markets Equ | 0.69% | 82,944 | $4.1M | Reduce -4.1% |
| VEA Vanguard Ftse Developed ETF | 0.68% | 76,246 | $4.0M | Add +42.7% |
| GOOG Alphabet Inc. Class C | 0.67% | 23,907 | $4.0M | Add +27.8% |
| FITB Fifth Third Bancorp | 0.59% | 82,551 | $3.5M | Add +60.8% |
| COST Costco Wholesale Corp. | 0.55% | 3,698 | $3.3M | Add +609.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 81,518 | $3.2M | New |
| ITOT iShares Core S&P Total U.S. | 0.54% | 25,640 | $3.2M | Add +4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 5,022 | $3.1M | Add +21.0% |
| VNQ Vanguard Real Estate ETF | 0.49% | 29,975 | $2.9M | Add +11.1% |
| REET iShares Global REIT ETF | 0.47% | 105,428 | $2.8M | Add +4.6% |
| ACWI iShares MSCI Acwi ETF | 0.38% | 18,980 | $2.3M | No change |
| IEMG iShares Core MSCI Emerging | 0.36% | 37,832 | $2.2M | Add +19.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.36% | 7,514 | $2.1M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.33% | 3,398 | $2.0M | Add +39.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 3,748 | $1.8M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.30% | 8,543 | $1.8M | Add +45.5% |
| JNJ Johnson & Johnson | 0.27% | 9,783 | $1.6M | Add +38.3% |
| VRT Vertiv Holdings Co. Class A | 0.25% | 14,989 | $1.5M | Add +0.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.24% | 24,500 | $1.5M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.24% | 10,793 | $1.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 7,016 | $1.4M | Add +4.5% |
| HD Home Depot Inc. | 0.22% | 3,292 | $1.3M | Add +5.6% |
| IWB iShares Russell 1000 ETF | 0.22% | 4,213 | $1.3M | No change |
| MA Mastercard Inc. Class A | 0.22% | 2,637 | $1.3M | Add +138.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 7,450 | $1.3M | Add +107.8% |
| NFLX Netflix Inc. | 0.21% | 1,798 | $1.3M | New |
| OEF iShares S&P 100 ETF | 0.21% | 4,595 | $1.3M | Reduce -2.8% |
| VST Vistra Corp. | 0.21% | 10,692 | $1.3M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 11,185 | $1.2M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.20% | 7,318 | $1.2M | Add +27.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 7,115 | $1.2M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 4,508 | $1.2M | Add +48.8% |
| XOM Exxon Mobil Corp. | 0.19% | 9,870 | $1.2M | Add +23.1% |
| AZO AutoZone Inc. | 0.17% | 328 | $1.0M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.17% | 2,697 | $1.0M | New |
| PEP Pepsico Inc. | 0.17% | 5,977 | $1.0M | Add +7.3% |
| CSCO Cisco Systems Inc. | 0.17% | 18,948 | $1.0M | Add +15.2% |
| SNV Synovus Financial Corp. | 0.17% | 22,623 | $1.0M | New |
| BLK BlackRock Finance Inc. | 0.17% | 1,040 | $987K | Add +73.9% |
| META Meta Platforms Inc. Class A | 0.16% | 1,692 | $969K | Add +75.7% |
| V Visa Inc. Class A | 0.16% | 3,480 | $957K | Add +3.9% |
| IWP iShares Russell Mid-Cap Grow | 0.16% | 8,114 | $952K | Add +23.3% |
| TFIN Triumph Financial Inc. | 0.16% | 11,868 | $944K | Add +1.7% |
| CVX Chevron Corp. | 0.16% | 6,349 | $935K | Add +11.1% |
| ACN Accenture PLC Class A | 0.15% | 2,590 | $916K | Add +72.9% |
| UNP Union Pacific Corp. | 0.15% | 3,546 | $874K | Add +7.1% |
| FISV Fiserv Inc. | 0.14% | 4,758 | $855K | Add +63.8% |
| CAT Caterpillar Inc. | 0.14% | 2,144 | $839K | Add +4.0% |
| FDX FedEx Corp. | 0.14% | 3,053 | $836K | Add +20.8% |
| BND Vanguard Total Bond Market | 0.14% | 11,009 | $827K | Reduce -30.7% |
| PG The Procter & Gamble Co. | 0.13% | 4,455 | $772K | Add +0.9% |
| ORCL Oracle Corp. | 0.13% | 4,509 | $768K | Add +38.4% |
| APH Amphenol Corp. Class A | 0.13% | 11,692 | $762K | Add +82.0% |
| RTX RTX Corp. | 0.13% | 6,206 | $752K | Add +32.4% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,507 | $746K | Add +34.1% |
| AMGN Amgen Inc. | 0.12% | 2,144 | $691K | Add +7.5% |
| LLY Eli Lilly & Co. | 0.11% | 763 | $676K | Add +30.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 6,991 | $672K | Add +12.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.11% | 1,804 | $668K | Add +11.6% |
| LOW Lowe's Cos Inc. | 0.11% | 2,427 | $657K | Add +13.0% |
| GD General Dynamics Corp. | 0.11% | 2,175 | $657K | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.11% | 1,103 | $645K | Add +7.4% |
| ABBV Abbvie Inc. | 0.11% | 3,219 | $636K | Add +3.4% |
| BRO Brown & Brown Inc. | 0.11% | 6,112 | $633K | Add +34.2% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 2,627 | $625K | Add +1.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 4,414 | $616K | No change |
| ABT Abbott Laboratories | 0.10% | 5,219 | $595K | Add +30.6% |
| AIFD TCW Artificial Intel ETF | 0.10% | 21,564 | $582K | No change |
| BN Brookfield Corp. | 0.10% | 10,810 | $575K | Add +0.7% |
| PM Philip Morris International | 0.10% | 4,671 | $567K | Add +20.9% |
| EME Emcor Group Inc. | 0.09% | 1,266 | $545K | Add +17.0% |
| MRK Merck & Co. Inc. | 0.09% | 4,701 | $534K | Add +2.8% |
| DHR Danaher Corp. | 0.09% | 1,823 | $507K | Add +13.6% |
| URI United Rentals Inc. | 0.08% | 599 | $485K | Add +46.1% |
| SPGI S&P Global Inc. | 0.08% | 931 | $481K | Add +81.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 3,886 | $480K | Add +28.0% |
| COF Capital One Financial Corp. | 0.08% | 3,200 | $479K | Add +38.5% |
| GIB Cgi Inc. | 0.08% | 4,155 | $478K | Add +0.7% |
| KLAC KLA Corp. | 0.08% | 613 | $475K | Add +5.9% |
| TMUS T-Mobile US Inc. | 0.07% | 2,138 | $441K | Add +20.2% |
| QCOM Qualcomm Inc. | 0.07% | 2,590 | $440K | Add +10.1% |
| ECL Ecolab Inc. | 0.07% | 1,703 | $435K | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,246 | $426K | New |
| SO The Southern Co. | 0.07% | 4,631 | $418K | Add +3.8% |
| AVGO Broadcom Inc. | 0.07% | 2,390 | $412K | Add +13.8% |
| KO The Coca-Cola Co. | 0.07% | 5,722 | $411K | Add +20.3% |
| ETN Eaton Corp. PLC | 0.07% | 1,219 | $404K | Add +83.3% |
| DBC Invesco DB Commodity Index T | 0.07% | 18,000 | $401K | No change |
| ULTA Ulta Beauty Inc. | 0.07% | 1,030 | $401K | Reduce -2.1% |
| SSD Simpson Manufacturing Co. Inc. | 0.07% | 2,058 | $394K | Add +16.0% |
| COR Cencora Inc. | 0.07% | 1,718 | $387K | Add +33.7% |
| WTW Willis Towers Watson PLC | 0.06% | 1,285 | $378K | Add +0.6% |
| EMR Emerson Electric Co. | 0.06% | 3,457 | $378K | Add +23.9% |
| WFC Wells Fargo & Co. | 0.06% | 6,608 | $373K | Reduce -92.8% |
| HYLS FT Tactical High Yield ETF | 0.06% | 8,741 | $367K | No change |
| NKE Nike Inc. Class B | 0.06% | 4,132 | $365K | New |
| MDLZ Mondelez International Inc. Class A | 0.06% | 4,911 | $362K | Add +17.4% |
| PRI Primerica Inc. | 0.06% | 1,344 | $356K | Add +20.0% |
| FCN Fti Consulting Inc. | 0.06% | 1,566 | $356K | Add +15.8% |
| MRSH Marsh & McLennan Cos | 0.06% | 1,572 | $351K | Add +14.1% |
| BX Blackstone Inc. | 0.06% | 2,281 | $349K | Reduce -5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,437 | $341K | Add +20.1% |
| ITW Illinois Tool Works | 0.06% | 1,283 | $336K | New |
| MDT Medtronic PLC | 0.06% | 3,723 | $335K | Add +27.7% |
| MCHP Microchip Technology Inc. | 0.05% | 4,040 | $324K | Add +36.1% |
| ROST Ross Stores Inc. | 0.05% | 2,145 | $323K | Add +24.9% |
| TSLA Tesla Inc. | 0.05% | 1,202 | $314K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.05% | 11,938 | $304K | New |
| AIQ Global X Art Intel & Tech | 0.05% | 7,880 | $293K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,460 | $289K | New |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 3,434 | $289K | No change |
| SYY Sysco Corp. | 0.05% | 3,702 | $289K | Add +25.0% |
| LKQ LKQ Corp. | 0.05% | 7,214 | $288K | Add +0.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 277 | $288K | New |
| CRVL Corvel Corp. | 0.05% | 874 | $286K | New |
| OTEX Open Text Corp. | 0.05% | 8,560 | $285K | No change |
| USB US Bancorp | 0.05% | 6,195 | $283K | Add +15.4% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.05% | 13,577 | $278K | Reduce -27.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 333 | $277K | Add +31.1% |
| DUK Duke Energy Corp. | 0.05% | 2,366 | $273K | Add +5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,233 | $273K | Reduce -4.5% |
| SPG Simon Property Group Inc. | 0.05% | 1,603 | $271K | Reduce -2.4% |
| FIS Fidelity National Info Serv | 0.04% | 3,197 | $268K | New |
| BKNG Booking Holdings Inc. | 0.04% | 63 | $265K | New |
| DHI D.R. Horton Inc. | 0.04% | 1,377 | $263K | New |
| CMCSA Comcast Corp. Class A | 0.04% | 6,205 | $259K | New |
| MMM 3M Co. | 0.04% | 1,890 | $258K | New |
| UPS United Parcel Service Class B | 0.04% | 1,854 | $253K | Add +23.2% |
| NEE Nextera Energy Inc. | 0.04% | 2,921 | $247K | New |
| STT State Street Corp. | 0.04% | 2,744 | $243K | New |
| SGOL Abrdn Physical Gold Shares | 0.04% | 9,627 | $242K | New |
| ADBE Adobe Inc. | 0.04% | 463 | $240K | Reduce -17.2% |
| XLE SS Energy Select Sector | 0.04% | 2,726 | $239K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,604 | $238K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 1,892 | $236K | New |
| PRU Prudential Financial Inc. | 0.04% | 1,935 | $234K | Add +7.3% |
| OZK Bank Ozk | 0.04% | 5,439 | $234K | Reduce -2.9% |
| APD Air Products & Chemicals Inc. | 0.04% | 784 | $233K | New |
| THS Treehouse Foods Inc. | 0.04% | 5,540 | $233K | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 1,796 | $227K | Add +3.6% |
| KDP Keurig Dr Pepper Inc. | 0.04% | 5,907 | $221K | New |
| CHD Church & Dwight Co. Inc. | 0.04% | 2,089 | $219K | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 1,901 | $219K | New |
| MCD McDonald's Corp. | 0.04% | 712 | $217K | New |
| STZ Constellation Brands Inc. Class A | 0.04% | 834 | $215K | New |
| IDU iShares US Utilities ETF | 0.04% | 2,100 | $214K | New |
| LSTR Landstar System Inc. | 0.04% | 1,129 | $213K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 500 | $212K | New |
| HBI Hanesbrands Inc. | 0.04% | 28,690 | $211K | New |
| MO Altria Group Inc. | 0.04% | 4,121 | $210K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,115 | $210K | New |
| SCI Service Corp. International | 0.04% | 2,660 | $210K | New |
| MC Moelis & Co. Class A | 0.04% | 3,049 | $209K | New |
| GOLF Acushnet Holdings Corp. | 0.03% | 3,244 | $207K | New |
| EEFT Euronet Worldwide Inc. | 0.03% | 2,077 | $206K | Add +0.1% |
| RBC RBC Bearings Inc. | 0.03% | 687 | $206K | New |
| PGR Progressive Corp. | 0.03% | 809 | $205K | New |
| KAI Kadant Inc. | 0.03% | 607 | $205K | New |
| MYI BlackRock Muniyield QLTY III | 0.03% | 13,800 | $166K | No change |
| VOLATO GROUP INC | 0.00% | 25,501 | $10K | New |