| VIGI Vanguard Int Div App Indx FD | 12.52% | 141,609 | $12.7M | Reduce -2.3% |
| AAPL Apple Inc. | 8.11% | 32,259 | $8.2M | Reduce -11.0% |
| AHR American Healthcare REIT Inc. | 6.69% | 161,479 | $6.8M | Add +7.7% |
| IWF iShares Russell 1000 Growth | 4.90% | 10,590 | $5.0M | Reduce -1.0% |
| VSLU Applied Finance Valuat ETF | 4.58% | 108,666 | $4.6M | Add +127.4% |
| AVDE Avantis International Equity | 3.46% | 44,460 | $3.5M | Add +253.9% |
| VEA Vanguard Ftse Developed ETF | 3.20% | 54,045 | $3.2M | Reduce -6.2% |
| IWD iShares Russell 1000 Value E | 2.29% | 11,413 | $2.3M | Reduce -0.9% |
| HD Home Depot Inc. | 2.12% | 5,304 | $2.1M | Add +3.0% |
| VONG Vanguard Russell 1000 Growth | 2.12% | 17,813 | $2.1M | Reduce -6.7% |
| MSFT Microsoft Corp. | 1.97% | 3,861 | $2.0M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 1.74% | 12,385 | $1.8M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.70% | 7,846 | $1.7M | Reduce -0.9% |
| TPR Tapestry Inc. | 1.67% | 14,954 | $1.7M | Reduce -0.3% |
| VONV Vanguard Russell 1000 Value | 1.54% | 17,416 | $1.6M | Reduce -7.2% |
| V Visa Inc. Class A | 1.47% | 4,365 | $1.5M | Add +0.0% |
| JNJ Johnson & Johnson | 1.42% | 7,768 | $1.4M | Reduce -0.8% |
| WPC WP Carey Inc. | 1.41% | 21,213 | $1.4M | Add +0.6% |
| IAU iShares Gold Trust | 1.30% | 18,143 | $1.3M | Add +1.3% |
| COST Costco Wholesale Corp. | 1.30% | 1,418 | $1.3M | Add +1.6% |
| IWS iShares Russell Mid-Cap Valu | 1.28% | 9,322 | $1.3M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 1.20% | 10,751 | $1.2M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 1,770 | $1.2M | Add +0.4% |
| NVDA Nvidia Corp. | 1.15% | 6,243 | $1.2M | Add +4.8% |
| PG The Procter & Gamble Co. | 1.14% | 7,517 | $1.2M | Add +10.3% |
| IWO iShares Russell 2000 Growth | 1.13% | 3,581 | $1.1M | Reduce -8.0% |
| VGLT Vanguard Long-Term Treasury | 1.11% | 19,790 | $1.1M | Reduce -10.0% |
| IWN iShares Russell 2000 Value E | 1.02% | 5,831 | $1.0M | Reduce -4.7% |
| VGIT Vanguard Intermediate-Term T | 1.02% | 17,155 | $1.0M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 1.01% | 18,909 | $1.0M | Reduce -6.5% |
| ORCL Oracle Corp. | 0.99% | 3,563 | $1.0M | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.93% | 3,123 | $940K | No change |
| CSL Carlisle Cos Inc. | 0.87% | 2,679 | $881K | No change |
| D Dominion Energy Inc. | 0.85% | 14,106 | $863K | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 1,606 | $807K | Reduce -8.0% |
| ABBV Abbvie Inc. | 0.77% | 3,383 | $783K | Add +1.6% |
| DUK Duke Energy Corp. | 0.76% | 6,219 | $770K | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 1,595 | $765K | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.64% | 2,047 | $646K | Add +1.7% |
| CAT Caterpillar Inc. | 0.62% | 1,322 | $631K | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 1,864 | $612K | Add +0.1% |
| TSLA Tesla Inc. | 0.60% | 1,363 | $606K | Reduce -2.0% |
| MUB iShares National Muni Bond E | 0.59% | 5,593 | $596K | Add +0.4% |
| PPG PPG Industries Inc. | 0.56% | 5,444 | $572K | Reduce -0.5% |
| RTX RTX Corp. | 0.55% | 3,312 | $554K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 2,930 | $547K | Reduce -56.1% |
| VOO Vanguard S&P 500 ETF | 0.52% | 866 | $530K | No change |
| MO Altria Group Inc. | 0.52% | 7,920 | $523K | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 0.50% | 2,105 | $512K | Reduce -31.9% |
| CVX Chevron Corp. | 0.48% | 3,112 | $483K | Add +7.6% |
| T AT&T Inc. | 0.47% | 16,728 | $472K | Add +0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.46% | 3,297 | $470K | Reduce -10.6% |
| GEV GE Vernova Inc. | 0.46% | 751 | $462K | Reduce -0.4% |
| J Jacobs Solutions Inc. | 0.45% | 3,073 | $461K | No change |
| MCD McDonald's Corp. | 0.45% | 1,510 | $459K | Reduce -1.4% |
| NFLX Netflix Inc. | 0.41% | 347 | $416K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 1,730 | $373K | Reduce -0.3% |
| LDOS Leidos Holdings Inc. | 0.37% | 1,969 | $372K | Add +0.1% |
| PWR Quanta Services Inc. | 0.36% | 870 | $361K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.35% | 893 | $360K | No change |
| LIN Linde PLC | 0.33% | 714 | $339K | Reduce -3.4% |
| PFE Pfizer Inc. | 0.33% | 13,054 | $333K | Reduce -5.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.33% | 2,488 | $329K | No change |
| LMT Lockheed Martin Corp. | 0.32% | 654 | $326K | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.32% | 1,298 | $326K | Reduce -6.5% |
| WMT Walmart Inc. | 0.32% | 3,124 | $322K | Add +0.1% |
| EFAX State Street SPDR MSCI Eafe | 0.29% | 6,048 | $298K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 1,550 | $283K | Reduce -26.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,001 | $283K | Add +0.1% |
| KO The Coca-Cola Co. | 0.26% | 4,021 | $267K | Add +0.3% |
| SLV iShares Silver Trust | 0.25% | 5,930 | $251K | New |
| GD General Dynamics Corp. | 0.24% | 706 | $241K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 2,070 | $237K | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 0.22% | 650 | $225K | No change |
| CHH Choice Hotels Intl Inc. | 0.22% | 2,073 | $222K | Add +0.2% |
| AVUV Avantis US Small Cap Value | 0.22% | 2,220 | $221K | Reduce -13.3% |
| MMM 3M Co. | 0.21% | 1,391 | $216K | Reduce -4.2% |
| BA The Boeing Co. | 0.21% | 1,000 | $216K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.21% | 884 | $215K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 357 | $214K | New |
| CVS CVS Health Corp. | 0.21% | 2,812 | $212K | Reduce -7.7% |
| JGH Nuveen Global High Income | 0.18% | 13,388 | $181K | Add +2.4% |