| MSFT Microsoft Corp. | 6.68% | 51,063 | $21.6M | Reduce -1.2% |
| AAPL Apple Inc. | 6.22% | 91,869 | $20.1M | Reduce -1.3% |
| CTOS Custom Truck One Source Inc. | 5.46% | 3,546,020 | $17.7M | Add +1.7% |
| ITOT iShares Core S&P Total U.S. | 5.00% | 135,642 | $16.2M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 4.63% | 87,943 | $15.0M | Reduce -6.1% |
| IUSG iShares Core S&P U.S. Growth | 4.14% | 109,063 | $13.4M | Reduce -2.9% |
| GSLC Goldman Activebeta US LC ETF | 3.67% | 110,931 | $11.9M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 3.41% | 60,718 | $11.0M | Reduce -3.8% |
| SCHD Schwab US DVD Equity ETF | 3.30% | 128,872 | $10.7M | Add +3.6% |
| UBER Uber Technologies Inc. | 2.98% | 152,604 | $9.6M | Reduce -1.9% |
| AVDE Avantis International Equity | 2.70% | 137,661 | $8.7M | Add +2.8% |
| MMM 3M Co. | 2.70% | 68,807 | $8.7M | Reduce -23.6% |
| IJR iShares Core S&P Small-Cap E | 2.69% | 73,940 | $8.7M | Add +5.8% |
| AMD Advanced Micro Devices | 2.40% | 56,012 | $7.8M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 2.16% | 12,849 | $7.0M | Add +6.6% |
| NVDA Nvidia Corp. | 1.97% | 61,393 | $6.4M | Reduce -4.7% |
| TSLA Tesla Inc. | 1.92% | 27,847 | $6.2M | Add +9.2% |
| IUSV iShares Core S&P U.S. Value | 1.85% | 65,018 | $6.0M | Add +1.6% |
| AVUS Avantis U.S. Equity ETF | 1.82% | 64,244 | $5.9M | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 1.55% | 10,082 | $5.0M | Reduce -7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 9,694 | $4.3M | Add +1.8% |
| PLTR Palantir Technologies Inc. Class A | 1.29% | 158,263 | $4.2M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.09% | 47,951 | $3.5M | Add +18.8% |
| AVUV Avantis US Small Cap Value | 1.07% | 35,084 | $3.5M | Add +12.3% |
| PANW Palo Alto Networks Inc. | 1.07% | 10,910 | $3.5M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 1.05% | 34,428 | $3.4M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.99% | 8,921 | $3.2M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.82% | 4 | $2.6M | Reduce -33.3% |
| VXUS Vanguard Total Intl Stock | 0.81% | 43,246 | $2.6M | Add +17.1% |
| FBND Fidelity Total Bond ETF | 0.75% | 53,614 | $2.4M | Add +13.3% |
| XRAY Dentsply Sirona Inc. | 0.70% | 84,027 | $2.3M | Add +17.6% |
| JPM JPMorgan Chase & Co. | 0.69% | 10,431 | $2.2M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 7,917 | $2.1M | Reduce -6.3% |
| JPST JPMorgan Ultra-Short Income | 0.64% | 40,857 | $2.1M | Add +44.9% |
| AVEM Avantis Emerging Markets Eq | 0.61% | 33,091 | $2.0M | Add +16.6% |
| CLX Clorox Company | 0.58% | 14,123 | $1.9M | Add +212.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.57% | 7,883 | $1.8M | Add +313.4% |
| QGEN Qiagen NV | 0.54% | 38,805 | $1.7M | Add +32.5% |
| AVLV Avantis US Large Cap Value | 0.50% | 25,312 | $1.6M | Add +44.0% |
| IYW iShares Ustechnology ETF | 0.47% | 10,702 | $1.5M | No change |
| NTRS Northern Trust Corp. | 0.47% | 16,929 | $1.5M | Reduce -6.9% |
| GOOG Alphabet Inc. Class C | 0.45% | 8,471 | $1.5M | Reduce -5.9% |
| MELI MercadoLibre Inc. | 0.45% | 888 | $1.4M | Add +149.4% |
| META Meta Platforms Inc. Class A | 0.43% | 3,007 | $1.4M | Reduce -2.3% |
| MUB iShares National Muni Bond E | 0.38% | 11,446 | $1.2M | Add +20.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.37% | 22,451 | $1.2M | Add +6.2% |
| KMB Kimberly-Clark Corp. | 0.36% | 8,576 | $1.2M | Reduce -46.1% |
| WMT Walmart Inc. | 0.33% | 15,255 | $1.1M | Add +0.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.32% | 24,330 | $1.0M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 6,020 | $1.0M | Add +3.5% |
| HSIC Henry Schein Inc. | 0.30% | 13,544 | $981K | Add +49.5% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 18,127 | $909K | Add +24.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 3,441 | $892K | Add +19.7% |
| SOLV Solventum Corp. | 0.27% | 14,925 | $880K | Reduce -34.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 7,857 | $856K | Add +70.8% |
| COST Costco Wholesale Corp. | 0.26% | 1,029 | $834K | Reduce -18.7% |
| NVST Envista Holdings Corp. | 0.24% | 45,227 | $764K | Add +60.5% |
| WERN Werner Enterprises Inc. | 0.22% | 17,947 | $726K | Add +22.3% |
| SCHW Schwab (charles) Corp. | 0.22% | 10,861 | $705K | Reduce -58.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 6,934 | $704K | Add +27.8% |
| LLY Eli Lilly & Co. | 0.21% | 847 | $669K | Add +0.9% |
| SE Sea Ltd.-ADR | 0.20% | 9,837 | $640K | Reduce -16.5% |
| AVGO Broadcom Inc. | 0.19% | 4,382 | $629K | Add +950.8% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,022 | $629K | Reduce -16.6% |
| IEMG iShares Core MSCI Emerging | 0.19% | 11,815 | $624K | Add +23.4% |
| CWT California Water Service Grp | 0.19% | 11,693 | $623K | Reduce -19.7% |
| IDA Idacorp Inc. | 0.19% | 6,319 | $623K | Add +8.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 14,923 | $616K | Reduce -22.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,128 | $611K | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 7,881 | $610K | Reduce -1.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 11,392 | $600K | Add +43.6% |
| QLTY GMO U.S. Quality ETF | 0.18% | 19,283 | $594K | Add +45.8% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 10,197 | $582K | Add +14.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.18% | 12,223 | $575K | Add +99.6% |
| SYK Stryker Corp. | 0.18% | 1,732 | $572K | Add +0.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.17% | 11,652 | $553K | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.17% | 934 | $538K | Add +7.7% |
| VONV Vanguard Russell 1000 Value | 0.16% | 6,623 | $532K | New |
| SHOP Shopify Inc. Class A | 0.16% | 8,896 | $527K | Add +109.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.16% | 9,720 | $519K | Add +19.9% |
| MCD McDonald's Corp. | 0.15% | 1,816 | $484K | Add +27.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 3,089 | $477K | Reduce -2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 13,392 | $477K | No change |
| V Visa Inc. Class A | 0.15% | 1,807 | $475K | Reduce -12.4% |
| IYC iShares US Consumer Discreti | 0.14% | 5,584 | $454K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 1,501 | $449K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.14% | 5,834 | $448K | Add +75.9% |
| RGA Reinsurance Group of America | 0.14% | 1,971 | $445K | Reduce -47.0% |
| HD Home Depot Inc. | 0.14% | 1,205 | $438K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.14% | 3,231 | $438K | Add +3.5% |
| HTO H2O America filed as SJW GROUP | 0.13% | 7,115 | $434K | Add +59.3% |
| JNJ Johnson & Johnson | 0.13% | 2,653 | $428K | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,676 | $419K | New |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 3,111 | $390K | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.12% | 7,935 | $382K | Reduce -2.4% |
| PB Prosperity Bancshares Inc. | 0.11% | 5,000 | $365K | No change |
| MA Mastercard Inc. Class A | 0.11% | 803 | $359K | Reduce -1.0% |
| NOC Northrop Grumman Corp. | 0.11% | 734 | $357K | Add +26.1% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 4,016 | $357K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 1,405 | $349K | Reduce -1.7% |
| PNC PNC Financial Services Group | 0.11% | 1,901 | $346K | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.11% | 2,924 | $346K | Add +18.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 6,522 | $342K | Add +27.4% |
| KR Kroger Co. | 0.10% | 5,955 | $326K | No change |
| GBIL Goldman Sachs Access Treasur | 0.10% | 3,200 | $321K | No change |
| MAA Mid-America Apartment Comm | 0.10% | 2,221 | $314K | Add +17.5% |
| VGT Vanguard Info Tech ETF | 0.10% | 562 | $309K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.10% | 8,641 | $308K | New |
| ILMN Illumina Inc. | 0.09% | 2,501 | $306K | New |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 5,152 | $303K | Add +4.3% |
| HR Healthcare Realty Trust Inc. | 0.09% | 16,950 | $301K | Reduce -75.2% |
| CVX Chevron Corp. | 0.09% | 1,871 | $299K | Add +4.5% |
| MRK Merck & Co. Inc. | 0.09% | 2,539 | $293K | Add +16.9% |
| SCHY Schwab International DVD ETF | 0.09% | 11,405 | $284K | Add +10.1% |
| VZ Verizon Communications Inc. | 0.09% | 7,089 | $284K | Add +2.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.09% | 4,915 | $283K | Add +8.9% |
| HOLX Hologic Inc. | 0.09% | 3,430 | $283K | Add +9.2% |
| TMUS T-Mobile US Inc. | 0.09% | 1,585 | $278K | New |
| VHT Vanguard Health Care ETF | 0.09% | 1,005 | $277K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 3,000 | $275K | Reduce -28.9% |
| NFLX Netflix Inc. | 0.08% | 441 | $275K | Reduce -3.9% |
| DISV Dimensional International SM | 0.08% | 9,466 | $264K | Reduce -6.1% |
| ROG Rogers Corp. | 0.08% | 2,078 | $254K | New |
| AVO Mission Produce Inc. | 0.08% | 22,001 | $247K | Reduce -28.2% |
| MRTN Marten Transport Ltd. | 0.08% | 13,043 | $247K | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 3,973 | $245K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.08% | 1,512 | $245K | Add +14.0% |
| ULST SS Ultra Short TM Bond ETF | 0.08% | 6,000 | $243K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,041 | $241K | New |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,612 | $237K | New |
| GL Globe Life Inc. | 0.07% | 2,506 | $237K | Reduce -30.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 269 | $231K | New |
| MAR Marriott International Class A | 0.07% | 956 | $228K | Add +1.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.07% | 8,806 | $228K | Add +2.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.07% | 2,192 | $227K | Reduce -4.4% |
| MS Morgan Stanley | 0.07% | 2,145 | $223K | New |
| ADBE Adobe Inc. | 0.07% | 413 | $222K | Reduce -27.3% |
| INTU Intuit Inc. | 0.07% | 348 | $221K | Add +0.3% |
| ABBV Abbvie Inc. | 0.07% | 1,176 | $220K | New |
| FSLR First Solar Inc. | 0.07% | 1,023 | $216K | New |
| PEP Pepsico Inc. | 0.06% | 1,190 | $206K | Reduce -6.1% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 3,053 | $205K | New |
| NOW ServiceNow Inc. | 0.06% | 256 | $204K | New |
| SMH Vaneck Semiconductor ETF | 0.06% | 888 | $204K | New |
| NEE Nextera Energy Inc. | 0.06% | 2,733 | $203K | New |
| WAT Waters Corp. | 0.06% | 615 | $202K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 11,981 | $130K | Reduce -3.6% |
| NGL NGL Energy Partners LP | 0.03% | 20,000 | $94K | Reduce -8.0% |
| SLQT Selectquote Inc. | 0.02% | 19,000 | $77K | No change |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.01% | 13,440 | $37K | New |