| 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 |
| XLV SS Health Care Select Sector | 0.03% | 300 | $42K | New |
| VYM Vanguard High DVD Yield ETF | 0.03% | 294 | $41K | New |
| XOM Exxon Mobil Corp. | 0.03% | 351 | $40K | New |
| RTX RTX Corp. | 0.03% | 213 | $36K | New |
| ADI Analog Devices Inc. | 0.02% | 126 | $31K | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.02% | 579 | $30K | New |
| TRV The Travelers Cos Inc. | 0.02% | 100 | $28K | New |
| JNJ Johnson & Johnson | 0.02% | 150 | $28K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 133 | $27K | New |
| PLD Prologis Inc. | 0.02% | 231 | $26K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 250 | $26K | New |
| CARR Carrier Global Corp. | 0.02% | 432 | $26K | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 476 | $26K | New |
| SYK Stryker Corp. | 0.02% | 69 | $26K | New |
| ICSH iShares Ultra Short Duration | 0.02% | 487 | $25K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 62 | $24K | New |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 510 | $23K | New |
| HLI Houlihan Lokey Inc. | 0.01% | 98 | $20K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 216 | $20K | New |
| OMF Onemain Holdings Inc. | 0.01% | 335 | $19K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 130 | $19K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 77 | $19K | New |
| CVX Chevron Corp. | 0.01% | 116 | $18K | New |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 100 | $14K | New |
| T AT&T Inc. | 0.01% | 497 | $14K | New |
| MEDP Medpace Holdings Inc. | 0.01% | 27 | $14K | New |
| CG The Carlyle Group Inc. | 0.01% | 210 | $13K | New |
| BIIB Biogen Inc. | 0.01% | 87 | $12K | New |
| BX Blackstone Inc. | 0.01% | 70 | $12K | New |
| HCA HCA Healthcare Inc. | 0.01% | 27 | $12K | New |
| URI United Rentals Inc. | 0.01% | 12 | $11K | New |
| MUSA Murphy USA Inc. | 0.01% | 29 | $11K | New |
| RLI Rli Corp. | 0.01% | 167 | $11K | New |
| DG Dollar General Corp. | 0.01% | 100 | $10K | New |
| WMT Walmart Inc. | 0.01% | 100 | $10K | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 200 | $10K | New |
| NFLX Netflix Inc. | 0.01% | 8 | $10K | New |
| VCTR Victory Capital Holding - A | 0.01% | 147 | $10K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 115 | $9K | New |
| CIGI Colliers Intl GR-Subord Vot | 0.01% | 58 | $9K | New |
| FSV Firstservice Corp. | 0.01% | 47 | $9K | New |
| PICK iShares MSCI Global Metals & | 0.01% | 200 | $9K | New |
| GRBK Green Brick Partners Inc. | 0.01% | 119 | $9K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 100 | $9K | New |
| WFC Wells Fargo & Co. | 0.01% | 100 | $8K | New |
| BAH Booz Allen Hamilton Holdings | 0.01% | 79 | $8K | New |
| FERG Ferguson Enterprises Inc. | 0.01% | 35 | $8K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 100 | $8K | New |
| RBC RBC Bearings Inc. | 0.01% | 20 | $8K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 131 | $7K | New |
| PHO Invesco Water Resources ETF | 0.01% | 100 | $7K | New |
| BP BP PLC-Spons ADR | 0.01% | 206 | $7K | New |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 51 | $7K | New |
| IAK iShares U.S. Insurance ETF | 0.00% | 50 | $7K | New |
| FIGS Figs Inc. Class A | 0.00% | 1,000 | $7K | New |
| KO The Coca-Cola Co. | 0.00% | 100 | $7K | New |
| SKY Champion Homes Inc. | 0.00% | 84 | $6K | New |
| NXPI NXP Semiconductors NV | 0.00% | 28 | $6K | New |
| NEE Nextera Energy Inc. | 0.00% | 84 | $6K | New |
| TYL Tyler Technologies Inc. | 0.00% | 12 | $6K | New |
| MA Mastercard Inc. Class A | 0.00% | 11 | $6K | New |
| AMGN Amgen Inc. | 0.00% | 22 | $6K | New |
| RSG Republic Services Inc. | 0.00% | 27 | $6K | New |
| AX Axos Financial Inc. | 0.00% | 71 | $6K | New |
| ICF iShares Select U.S. REIT ETF | 0.00% | 96 | $6K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 12 | $6K | New |
| GRMN Garmin Ltd. | 0.00% | 23 | $6K | New |
| NBIS Nebius Group NV | 0.00% | 50 | $6K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 30 | $5K | New |
| XLF SS Financial Select Sector | 0.00% | 100 | $5K | New |
| AMAT Applied Materials Inc. | 0.00% | 26 | $5K | New |
| TDG Transdigm Group Inc. | 0.00% | 4 | $5K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 51 | $5K | New |
| ENSG The Ensign Group Inc. | 0.00% | 30 | $5K | New |
| FN Fabrinet | 0.00% | 14 | $5K | New |
| ENR Energizer Holdings Inc. | 0.00% | 200 | $5K | New |
| PATK Patrick Industries Inc. | 0.00% | 48 | $5K | New |
| MOD Modine Manufacturing Co. | 0.00% | 34 | $5K | New |
| MSI Motorola Solutions Inc. | 0.00% | 10 | $5K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 50 | $4K | New |
| SGI Somnigroup International Inc. | 0.00% | 53 | $4K | New |
| PGR Progressive Corp. | 0.00% | 18 | $4K | New |
| V Visa Inc. Class A | 0.00% | 13 | $4K | New |
| DHI D.R. Horton Inc. | 0.00% | 26 | $4K | New |
| MSA Msa Safety Inc. | 0.00% | 25 | $4K | New |
| HTUS Hull Tactical US ETF | 0.00% | 100 | $4K | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 178 | $4K | New |
| SLV iShares Silver Trust | 0.00% | 100 | $4K | New |
| EXR Extra Space Storage Inc. | 0.00% | 30 | $4K | New |
| ADUS Addus Homecare Corp. | 0.00% | 35 | $4K | New |
| NPO Enpro Inc. | 0.00% | 18 | $4K | New |
| CHWY Chewy Inc. Class A | 0.00% | 100 | $4K | New |
| TXN Texas Instruments Inc. | 0.00% | 22 | $4K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 24 | $4K | New |
| A Agilent Technologies Inc. | 0.00% | 31 | $4K | New |
| ICFI Icf International Inc. | 0.00% | 42 | $4K | New |
| TRI Thomson Reuters Corp. | 0.00% | 25 | $4K | New |
| CR Crane Co. | 0.00% | 21 | $4K | New |
| VGT Vanguard Info Tech ETF | 0.00% | 5 | $4K | New |
| PLUS Eplus Inc. | 0.00% | 54 | $4K | New |
| DHR Danaher Corp. | 0.00% | 19 | $4K | New |
| IBP Installed Building Products | 0.00% | 15 | $4K | New |
| CON Concentra Group Holdings Par | 0.00% | 176 | $4K | New |
| XYZ Block Inc. | 0.00% | 50 | $4K | New |
| CNC Centene Corp. | 0.00% | 100 | $4K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 100 | $3K | New |
| DSGX The Descartes Systems Grp | 0.00% | 36 | $3K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 50 | $3K | New |
| WCN Waste Connections Inc. | 0.00% | 19 | $3K | New |
| PRU Prudential Financial Inc. | 0.00% | 32 | $3K | New |
| ZM Zoom Communications Inc. | 0.00% | 40 | $3K | New |
| PINS Pinterest Inc. Class A | 0.00% | 100 | $3K | New |
| ENTG Entegris Inc. | 0.00% | 34 | $3K | New |
| HWKN Hawkins Inc. | 0.00% | 17 | $3K | New |
| CPRT Copart Inc. | 0.00% | 69 | $3K | New |
| LKQ LKQ Corp. | 0.00% | 100 | $3K | New |
| FICO Fair Isaac Corp. | 0.00% | 2 | $3K | New |
| ABG Asbury Automotive Group | 0.00% | 12 | $3K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 60 | $3K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 91 | $3K | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 7 | $3K | New |
| OPCH Option Care Health Inc. | 0.00% | 100 | $3K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 50 | $3K | New |
| NOW ServiceNow Inc. | 0.00% | 3 | $3K | New |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 29 | $3K | New |
| LOAR Loar Holdings Inc. | 0.00% | 34 | $3K | New |
| MANH Manhattan Associates Inc. | 0.00% | 13 | $3K | New |
| MET Metlife Inc. | 0.00% | 32 | $3K | New |
| AME Ametek Inc. | 0.00% | 14 | $3K | New |
| KHC The Kraft Heinz Co. | 0.00% | 100 | $3K | New |
| LNG Cheniere Energy Inc. | 0.00% | 11 | $3K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 3 | $2K | New |
| DIN Dine Brands Global Inc. | 0.00% | 100 | $2K | New |
| NRG NRG Energy Inc. | 0.00% | 15 | $2K | New |
| CPK Chesapeake Utilities Corp. | 0.00% | 18 | $2K | New |
| BCPC Balchem Corp. | 0.00% | 16 | $2K | New |
| PHR Phreesia Inc. | 0.00% | 100 | $2K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 100 | $2K | New |
| VSEC Vse Corp. | 0.00% | 14 | $2K | New |
| BLDP Ballard Power Systems Inc. | 0.00% | 852 | $2K | New |
| GBCI Glacier Bancorp Inc. | 0.00% | 47 | $2K | New |
| TSLA Tesla Inc. | 0.00% | 5 | $2K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 19 | $2K | New |
| WM Waste Management Inc. | 0.00% | 10 | $2K | New |
| ALG Alamo Group Inc. | 0.00% | 11 | $2K | New |
| CNM Core & Main Inc. Class A | 0.00% | 39 | $2K | New |
| JBLU Jetblue Airways Corp. | 0.00% | 400 | $2K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $2K | New |
| IIIV I3 Verticals Inc. Class A | 0.00% | 60 | $2K | New |
| FF Futurefuel Corp. | 0.00% | 500 | $2K | New |
| DNUT Krispy Kreme Inc. | 0.00% | 500 | $2K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 99 | $2K | New |
| ALMS Alumis Inc. | 0.00% | 481 | $2K | New |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 100 | $2K | New |
| MSGS Madison Square Garden Sports | 0.00% | 8 | $2K | New |
| SAIA Saia Inc. | 0.00% | 6 | $2K | New |
| DJT Trump Media & Technology Gro | 0.00% | 100 | $2K | New |
| BRBR Bellring Brands Inc. | 0.00% | 45 | $2K | New |
| KVUE Kenvue Inc. | 0.00% | 100 | $2K | New |
| BMI Badger Meter Inc. | 0.00% | 9 | $2K | New |
| QLYS Qualys Inc. | 0.00% | 12 | $2K | New |
| KSS Kohls Corp. | 0.00% | 100 | $2K | New |
| ADV Advantage Solutions Inc. | 0.00% | 1,000 | $2K | New |
| CSW CSW Industrials Inc. | 0.00% | 6 | $1K | New |
| NOVT Novanta Inc. | 0.00% | 14 | $1K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 12 | $1K | New |
| ULS Ul Solutions Inc. Class A | 0.00% | 19 | $1K | New |
| HALO Halozyme Therapeutics Inc. | 0.00% | 17 | $1K | New |
| PBI Pitney Bowes Inc. | 0.00% | 100 | $1K | New |
| LEE Lee Enterprises | 0.00% | 200 | $1K | New |
| AGL Agilon Health Inc. | 0.00% | 1,000 | $1K | New |
| UFPT Ufp Technologies Inc. | 0.00% | 5 | $998 | New |
| IEP Icahn Enterprises LP | 0.00% | 100 | $842 | New |
| AMTM Amentum Holdings Inc. | 0.00% | 27 | $647 | New |
| MCD McDonald's Corp. | 0.00% | 1 | $319 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 5 | $266 | New |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.00% | 9 | $89 | New |
| PSKY Paramount Skydance Class B | 0.00% | 2 | $42 | New |