| AVDE Avantis International Equity | 12.55% | 174,309 | $15.5M | Add +21.1% |
| VSLU Applied Finance Valuat ETF | 10.68% | 285,970 | $13.2M | Add +13.7% |
| AAPL Apple Inc. | 7.39% | 31,640 | $9.2M | Add +0.9% |
| VIGI Vanguard Int Div App Indx FD | 6.72% | 89,143 | $8.3M | Reduce -11.5% |
| AHR American Healthcare REIT Inc. | 5.06% | 120,281 | $6.3M | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 3.51% | 34,983 | $4.3M | No change |
| VEA Vanguard Ftse Developed ETF | 2.62% | 45,525 | $3.2M | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 1.95% | 9,983 | $2.4M | Reduce -0.7% |
| VONG Vanguard Russell 1000 Growth | 1.81% | 17,549 | $2.2M | Add +0.3% |
| TPR Tapestry Inc. | 1.80% | 15,194 | $2.2M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.61% | 8,376 | $2.0M | Add +0.1% |
| JNJ Johnson & Johnson | 1.60% | 7,816 | $2.0M | Add +0.2% |
| HD Home Depot Inc. | 1.53% | 5,375 | $1.9M | Add +0.2% |
| VONV Vanguard Russell 1000 Value | 1.51% | 17,590 | $1.9M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 2,243 | $1.7M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 1.34% | 11,374 | $1.7M | Reduce -2.3% |
| MSFT Microsoft Corp. | 1.28% | 4,249 | $1.6M | Reduce -2.9% |
| NVDA Nvidia Corp. | 1.24% | 7,664 | $1.5M | Add +4.4% |
| V Visa Inc. Class A | 1.21% | 4,382 | $1.5M | Add +2.3% |
| IWS iShares Russell Mid-Cap Valu | 1.18% | 8,877 | $1.5M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.08% | 9,750 | $1.3M | Reduce -11.1% |
| IWO iShares Russell 2000 Growth | 1.07% | 3,352 | $1.3M | Reduce -1.6% |
| WPC WP Carey Inc. | 1.05% | 18,133 | $1.3M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.98% | 1,302 | $1.2M | Reduce -6.3% |
| IAU iShares Gold Trust | 0.98% | 16,075 | $1.2M | Reduce -0.7% |
| IWN iShares Russell 2000 Value E | 0.95% | 5,300 | $1.2M | Add +0.3% |
| CAT Caterpillar Inc. | 0.94% | 1,096 | $1.2M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 3,153 | $1.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.93% | 3,086 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.89% | 7,499 | $1.1M | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.86% | 17,837 | $1.1M | Add +1.5% |
| CSL Carlisle Cos Inc. | 0.78% | 2,658 | $964K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.75% | 3,674 | $924K | Add +7.0% |
| D Dominion Energy Inc. | 0.74% | 13,346 | $911K | Reduce -2.0% |
| DUK Duke Energy Corp. | 0.70% | 6,864 | $869K | Reduce -1.1% |
| GEV GE Vernova Inc. | 0.70% | 738 | $867K | No change |
| GOOG Alphabet Inc. Class C | 0.69% | 2,410 | $852K | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 1,604 | $803K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.63% | 2,177 | $778K | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 9,000 | $775K | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 0.58% | 2,209 | $723K | Reduce -2.1% |
| RTX RTX Corp. | 0.56% | 3,673 | $697K | Add +0.4% |
| PPG PPG Industries Inc. | 0.53% | 5,427 | $658K | Reduce -0.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.53% | 16,530 | $656K | Add +83.0% |
| VOO Vanguard S&P 500 ETF | 0.51% | 915 | $628K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 2,810 | $612K | Reduce -11.9% |
| PWR Quanta Services Inc. | 0.48% | 820 | $590K | Reduce -5.8% |
| MUB iShares National Muni Bond E | 0.47% | 5,460 | $588K | Reduce -0.4% |
| MO Altria Group Inc. | 0.47% | 8,073 | $581K | Add +0.6% |
| AMD Advanced Micro Devices | 0.45% | 968 | $562K | New |
| MU Micron Technology Inc. | 0.44% | 468 | $541K | New |
| TSLA Tesla Inc. | 0.43% | 1,267 | $533K | No change |
| ORCL Oracle Corp. | 0.42% | 3,565 | $523K | Add +0.0% |
| VGIT Vanguard Intermediate-Term T | 0.41% | 8,598 | $507K | Reduce -18.2% |
| GLW Corning Inc. | 0.40% | 1,950 | $498K | Add +1.4% |
| CVX Chevron Corp. | 0.40% | 2,952 | $489K | Reduce -12.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.38% | 2,488 | $469K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.38% | 3,025 | $467K | Reduce -1.2% |
| VGLT Vanguard Long-Term Treasury | 0.35% | 7,966 | $440K | Reduce -19.8% |
| IVV iShares Core S&P 500 ETF | 0.35% | 572 | $428K | New |
| VT Vanguard Tot World STK ETF | 0.33% | 2,571 | $404K | Add +0.3% |
| WMT Walmart Inc. | 0.32% | 3,445 | $390K | Add +5.7% |
| J Jacobs Solutions Inc. | 0.31% | 3,073 | $387K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.31% | 4,338 | $381K | No change |
| MCD McDonald's Corp. | 0.29% | 1,322 | $357K | Reduce -4.6% |
| LIN Linde PLC | 0.28% | 673 | $349K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 458 | $337K | Add +0.2% |
| T AT&T Inc. | 0.26% | 15,366 | $318K | Reduce -8.4% |
| EFAX State Street SPDR MSCI Eafe | 0.26% | 5,870 | $318K | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.24% | 586 | $299K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 1,259 | $298K | Reduce -22.3% |
| LOW Lowe's Cos Inc. | 0.23% | 1,285 | $283K | No change |
| KO The Coca-Cola Co. | 0.23% | 3,484 | $283K | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 4,297 | $264K | New |
| PFE Pfizer Inc. | 0.21% | 10,738 | $259K | Reduce -5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 888 | $250K | Add +2.1% |
| BA The Boeing Co. | 0.20% | 1,149 | $249K | No change |
| GD General Dynamics Corp. | 0.20% | 701 | $248K | Add +0.3% |
| CHH Choice Hotels Intl Inc. | 0.18% | 2,077 | $229K | No change |
| CVS CVS Health Corp. | 0.18% | 2,196 | $227K | New |
| NFLX Netflix Inc. | 0.18% | 3,170 | $226K | Reduce -8.7% |
| SHW The Sherwin-Williams Co. | 0.18% | 650 | $224K | No change |
| VGT Vanguard Info Tech ETF | 0.18% | 1,848 | $221K | New |
| INTC Intel Corp. | 0.17% | 1,480 | $207K | New |
| CSCO Cisco Systems Inc. | 0.16% | 1,708 | $201K | New |
| JGH Nuveen Global High Income | 0.15% | 14,871 | $189K | No change |
| FSSL FS Specialty Lending Fund | 0.14% | 15,742 | $176K | No change |