| VIGI Vanguard Int Div App Indx FD | 11.47% | 135,533 | $12.4M | Reduce -4.3% |
| AAPL Apple Inc. | 8.12% | 32,275 | $8.8M | Add +0.1% |
| VSLU Applied Finance Valuat ETF | 6.66% | 162,626 | $7.2M | Add +49.7% |
| AHR American Healthcare REIT Inc. | 6.52% | 149,822 | $7.1M | Reduce -7.2% |
| AVDE Avantis International Equity | 6.42% | 84,220 | $6.9M | Add +89.4% |
| IWF iShares Russell 1000 Growth | 4.24% | 9,675 | $4.6M | Reduce -8.6% |
| VEA Vanguard Ftse Developed ETF | 2.91% | 50,418 | $3.1M | Reduce -6.7% |
| IWD iShares Russell 1000 Value E | 2.04% | 10,496 | $2.2M | Reduce -8.0% |
| VONG Vanguard Russell 1000 Growth | 2.00% | 17,774 | $2.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.94% | 4,334 | $2.1M | Add +12.3% |
| AMZN Amazon.com Inc. | 1.85% | 8,652 | $2.0M | Add +10.3% |
| TPR Tapestry Inc. | 1.80% | 15,191 | $1.9M | Add +1.6% |
| HD Home Depot Inc. | 1.70% | 5,332 | $1.8M | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | 1.49% | 11,782 | $1.6M | Reduce -4.9% |
| VONV Vanguard Russell 1000 Value | 1.49% | 17,466 | $1.6M | Add +0.3% |
| JNJ Johnson & Johnson | 1.49% | 7,781 | $1.6M | Add +0.2% |
| V Visa Inc. Class A | 1.39% | 4,281 | $1.5M | Reduce -1.9% |
| IAU iShares Gold Trust | 1.33% | 17,678 | $1.4M | Reduce -2.6% |
| NVDA Nvidia Corp. | 1.27% | 7,380 | $1.4M | Add +18.2% |
| IWS iShares Russell Mid-Cap Valu | 1.16% | 8,903 | $1.3M | Reduce -4.5% |
| WPC WP Carey Inc. | 1.16% | 19,512 | $1.3M | Reduce -8.0% |
| XOM Exxon Mobil Corp. | 1.14% | 10,252 | $1.2M | Reduce -4.6% |
| COST Costco Wholesale Corp. | 1.13% | 1,418 | $1.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 1,772 | $1.2M | Add +0.1% |
| IWO iShares Russell 2000 Growth | 1.03% | 3,446 | $1.1M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 1.02% | 7,676 | $1.1M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 3,132 | $1.0M | Add +68.0% |
| VGIT Vanguard Intermediate-Term T | 0.94% | 16,967 | $1.0M | Reduce -1.1% |
| IWN iShares Russell 2000 Value E | 0.93% | 5,519 | $1.0M | Reduce -5.3% |
| VGLT Vanguard Long-Term Treasury | 0.92% | 17,737 | $990K | Reduce -10.4% |
| GE General Electric filed as GE AEROSPACE | 0.89% | 3,121 | $961K | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 17,442 | $938K | Reduce -7.8% |
| CSL Carlisle Cos Inc. | 0.79% | 2,679 | $857K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 1,606 | $807K | No change |
| D Dominion Energy Inc. | 0.74% | 13,656 | $800K | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 1,595 | $778K | No change |
| ABBV Abbvie Inc. | 0.71% | 3,355 | $767K | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.70% | 6,455 | $757K | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.70% | 2,410 | $756K | Add +172.6% |
| CAT Caterpillar Inc. | 0.67% | 1,272 | $729K | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.67% | 2,255 | $727K | Add +10.2% |
| ORCL Oracle Corp. | 0.64% | 3,564 | $695K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.61% | 2,105 | $659K | No change |
| TSLA Tesla Inc. | 0.57% | 1,371 | $617K | Add +0.6% |
| RTX RTX Corp. | 0.56% | 3,317 | $608K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.55% | 5,590 | $599K | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 3,038 | $580K | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 0.53% | 912 | $572K | Add +5.3% |
| PPG PPG Industries Inc. | 0.52% | 5,446 | $558K | Add +0.0% |
| GEV GE Vernova Inc. | 0.45% | 750 | $490K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.43% | 1,511 | $462K | Add +0.1% |
| MO Altria Group Inc. | 0.43% | 7,969 | $460K | Add +0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.41% | 3,088 | $443K | Reduce -6.3% |
| T AT&T Inc. | 0.39% | 16,751 | $416K | Add +0.1% |
| J Jacobs Solutions Inc. | 0.38% | 3,073 | $407K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.37% | 2,488 | $400K | No change |
| CVX Chevron Corp. | 0.37% | 2,605 | $397K | Reduce -16.3% |
| SLV iShares Silver Trust | 0.35% | 5,930 | $382K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.34% | 892 | $368K | Reduce -0.1% |
| PWR Quanta Services Inc. | 0.34% | 870 | $367K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 1,667 | $366K | Reduce -3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 2,031 | $361K | Add +31.0% |
| LDOS Leidos Holdings Inc. | 0.33% | 1,974 | $356K | Add +0.3% |
| WMT Walmart Inc. | 0.32% | 3,145 | $350K | Add +0.7% |
| NFLX Netflix Inc. | 0.30% | 3,470 | $325K | No change |
| LOW Lowe's Cos Inc. | 0.29% | 1,285 | $310K | Reduce -1.0% |
| EFAX State Street SPDR MSCI Eafe | 0.27% | 5,845 | $295K | Reduce -3.4% |
| PFE Pfizer Inc. | 0.27% | 11,553 | $288K | Reduce -11.5% |
| LIN Linde PLC | 0.27% | 673 | $287K | Reduce -5.7% |
| KO The Coca-Cola Co. | 0.26% | 4,046 | $283K | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.26% | 581 | $281K | Reduce -11.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 457 | $281K | Add +28.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 831 | $246K | Reduce -17.0% |
| ABT Abbott Laboratories | 0.22% | 1,886 | $236K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 2,070 | $236K | No change |
| GD General Dynamics Corp. | 0.22% | 698 | $235K | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.22% | 2,919 | $234K | New |
| FSSL FS Specialty Lending Fund | 0.21% | 15,742 | $223K | New |
| SHW The Sherwin-Williams Co. | 0.19% | 650 | $211K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 3,812 | $202K | New |
| JGH Nuveen Global High Income | 0.17% | 14,871 | $188K | Add +11.1% |