| VUG Vanguard Mrngstar GR ETF-Sui | 18.20% | 51,937 | $24.9M | Add +30.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 15.84% | 116,289 | $21.7M | Add +26.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 9.07% | 42,269 | $12.4M | Add +40.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 8.56% | 67,133 | $11.7M | Add +34.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.05% | 33,140 | $6.9M | Add +55.9% |
| IJT iShares S&P Small-Cap 600 GR | 4.64% | 44,904 | $6.4M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.57% | 55,904 | $4.9M | Add +53.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.42% | 15,707 | $4.7M | Add +119.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.09% | 7,043 | $4.2M | Reduce -2.3% |
| IJS iShares S&P Small-Cap 600 Va | 3.04% | 37,658 | $4.2M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.13% | 8,903 | $2.9M | Add +330.1% |
| VNQ Vanguard Real Estate ETF | 1.43% | 21,363 | $2.0M | Add +294.6% |
| IEMG iShares Core MSCI Emerging | 1.33% | 27,552 | $1.8M | Add +20.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.10% | 2 | $1.5M | No change |
| ABBV Abbvie Inc. | 1.04% | 6,172 | $1.4M | New |
| AXP American Express Co. | 0.89% | 3,683 | $1.2M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.89% | 10,731 | $1.2M | Add +226.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.85% | 3,955 | $1.2M | Add +14.6% |
| BA The Boeing Co. | 0.84% | 5,332 | $1.2M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.83% | 16,800 | $1.1M | Add +98.5% |
| PEP Pepsico Inc. | 0.64% | 6,207 | $872K | New |
| ABT Abbott Laboratories | 0.60% | 6,133 | $821K | New |
| PG The Procter & Gamble Co. | 0.55% | 4,918 | $756K | New |
| IVW iShares S&P 500 Growth ETF | 0.54% | 6,172 | $745K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 2,830 | $720K | Add +49.0% |
| TPR Tapestry Inc. | 0.49% | 5,889 | $667K | New |
| EMR Emerson Electric Co. | 0.43% | 4,469 | $586K | New |
| NVDA Nvidia Corp. | 0.40% | 2,913 | $544K | New |
| SCHX Schwab US Large-Cap ETF | 0.37% | 19,475 | $513K | Add +0.4% |
| AAPL Apple Inc. | 0.34% | 1,823 | $464K | Add +1.6% |
| DFAT Dimensional US Target Value | 0.34% | 7,939 | $462K | No change |
| MSFT Microsoft Corp. | 0.33% | 882 | $457K | New |
| IVE iShares S&P 500 Value ETF | 0.33% | 2,190 | $452K | New |
| AMID Argent Mid Cap ETF | 0.32% | 12,972 | $441K | New |
| IVV iShares Core S&P 500 ETF | 0.28% | 574 | $385K | Add +73.9% |
| AMP Ameriprise Financial Inc. | 0.26% | 732 | $360K | New |
| DFIV Dimensional International Va | 0.25% | 7,428 | $343K | No change |
| DFAX Dimensional World Ex US Core | 0.24% | 10,420 | $327K | No change |
| CVS CVS Health Corp. | 0.24% | 4,280 | $323K | New |
| PNC PNC Financial Services Group | 0.23% | 1,576 | $317K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.23% | 6,173 | $317K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,100 | $310K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 2,862 | $274K | New |
| DSTL Distillate US Fundamental St | 0.20% | 4,640 | $269K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 505 | $254K | New |
| SCHM Schwab US Mid Cap ETF | 0.18% | 8,485 | $252K | Add +12.3% |
| AVGO Broadcom Inc. | 0.17% | 702 | $232K | New |
| BMY Bristol-Myers Squibb Co. | 0.16% | 4,896 | $221K | New |
| GOOGL Alphabet Inc. Class A | 0.16% | 877 | $213K | New |
| IJH iShares Core S&P Midcap ETF | 0.15% | 3,201 | $209K | New |
| DEM Wisdomtree Emerging Markets | 0.15% | 4,511 | $207K | New |
| PWR Quanta Services Inc. | 0.15% | 500 | $207K | New |
| PM Philip Morris International | 0.15% | 1,243 | $202K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 584 | $180K | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 283 | $173K | New |
| IWF iShares Russell 1000 Growth | 0.12% | 341 | $160K | New |
| MRSH Marsh & McLennan Cos | 0.12% | 791 | $159K | New |
| MO Altria Group Inc. | 0.11% | 2,380 | $157K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 231 | $154K | New |
| TWI Titan International Inc. | 0.11% | 20,092 | $152K | No change |
| ETN Eaton Corp. PLC | 0.10% | 371 | $139K | New |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 951 | $133K | New |
| GOOG Alphabet Inc. Class C | 0.09% | 495 | $121K | New |
| CAT Caterpillar Inc. | 0.08% | 240 | $115K | New |
| COST Costco Wholesale Corp. | 0.08% | 113 | $105K | New |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 215 | $104K | New |
| MNST Monster Beverage Corp. | 0.08% | 1,546 | $104K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 776 | $101K | New |
| JPM JPMorgan Chase & Co. | 0.07% | 305 | $96K | New |
| AMZN Amazon.com Inc. | 0.07% | 428 | $94K | New |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 433 | $93K | New |
| APO Apollo Global Management Inc. | 0.07% | 699 | $93K | New |
| ORCL Oracle Corp. | 0.07% | 330 | $93K | New |
| MMM 3M Co. | 0.07% | 590 | $92K | New |
| MLM Martin Marietta Materials | 0.06% | 136 | $86K | New |
| META Meta Platforms Inc. Class A | 0.06% | 112 | $82K | New |
| FTNT Fortinet Inc. | 0.06% | 950 | $80K | New |
| INTU Intuit Inc. | 0.06% | 115 | $79K | New |
| IWO iShares Russell 2000 Growth | 0.06% | 242 | $77K | New |
| CSRE C&S Real Estate Active ETF | 0.06% | 2,966 | $77K | New |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 535 | $76K | New |
| UNH Unitedhealth Group Inc. | 0.05% | 215 | $74K | New |
| ACN Accenture PLC Class A | 0.05% | 291 | $72K | New |
| IWY iShares Russell Top 200 Grow | 0.05% | 257 | $70K | New |
| DE Deere & Co. | 0.05% | 150 | $69K | New |
| J Jacobs Solutions Inc. | 0.05% | 455 | $68K | New |
| ORLY O'reilly Automotive Inc. | 0.05% | 630 | $68K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 947 | $68K | New |
| EFA iShares MSCI Eafe ETF | 0.05% | 691 | $64K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 837 | $64K | New |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 615 | $63K | New |
| HD Home Depot Inc. | 0.05% | 154 | $62K | New |
| CSX CSX Corp. | 0.05% | 1,750 | $62K | New |
| CSCO Cisco Systems Inc. | 0.04% | 900 | $62K | New |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 598 | $60K | New |
| BAB Invesco Taxable Municipal Bo | 0.04% | 2,010 | $55K | New |
| BND Vanguard Total Bond Market | 0.04% | 731 | $54K | New |
| OC Owens Corning | 0.04% | 358 | $51K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 489 | $48K | New |
| TSCO Tractor Supply Company | 0.03% | 769 | $44K | New |