| NVDA Nvidia Corp. | 4.91% | 206,491 | $32.6M | Add +115.4% |
| SPSB SS SPDR P St C Corp. ETF | 4.39% | 965,630 | $29.2M | Add +6.1% |
| HYBL SS Blackstone High Inc. ETF | 4.35% | 1,012,493 | $28.9M | Add +20.2% |
| SHV iShares 0-1 Year Treasury Bo | 4.34% | 261,414 | $28.9M | Add +9.2% |
| SPIB SS SPDR P Int C Corp. ETF | 4.16% | 824,404 | $27.7M | Add +7.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.16% | 683,161 | $27.7M | Add +3.7% |
| SPTI SS SPDR P Int Term TSY ETF | 4.15% | 959,465 | $27.6M | Add +5.7% |
| MSFT Microsoft Corp. | 2.92% | 38,984 | $19.4M | Add +38.3% |
| AAPL Apple Inc. | 2.12% | 68,788 | $14.1M | Add +3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.88% | 130,922 | $12.5M | Add +2.5% |
| DON Wisdomtree US Midcap Dividen | 1.79% | 237,086 | $11.9M | Add +51.4% |
| AVEM Avantis Emerging Markets Eq | 1.79% | 173,145 | $11.9M | Add +17.7% |
| JQUA JPMorgan US Quality Factor | 1.59% | 175,611 | $10.5M | Reduce -2.2% |
| DFSD Dimensional Short Duration | 1.52% | 210,743 | $10.1M | New |
| DFUS Dimensional US Eq MKT ETF | 1.50% | 148,913 | $10.0M | New |
| AMZN Amazon.com Inc. | 1.46% | 44,100 | $9.7M | Add +19.3% |
| DWX State Street SPDR S&P Intern | 1.45% | 228,260 | $9.6M | Add +28.4% |
| AVGO Broadcom Inc. | 1.30% | 31,261 | $8.6M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 1.27% | 29,143 | $8.4M | Add +8.9% |
| META Meta Platforms Inc. Class A | 1.26% | 11,321 | $8.4M | Reduce -1.0% |
| SPHQ Invesco S&P 500 Quality ETF | 1.24% | 115,604 | $8.2M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 1.19% | 80,358 | $7.9M | Add +1.8% |
| DFCF Dimensional Core Fixed Inc. | 1.16% | 182,459 | $7.7M | New |
| AVUV Avantis US Small Cap Value | 1.12% | 81,569 | $7.4M | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 1.11% | 115,012 | $7.4M | Add +30.7% |
| AVLV Avantis US Large Cap Value | 0.96% | 94,001 | $6.4M | Add +6.5% |
| VIGI Vanguard Int Div App Indx FD | 0.87% | 63,921 | $5.8M | Add +35.0% |
| GOOGL Alphabet Inc. Class A | 0.83% | 31,236 | $5.5M | Add +6.5% |
| IGRO iShares Intl Div Growth ETF | 0.83% | 69,769 | $5.5M | Add +28.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 9,400 | $4.6M | Add +16.6% |
| KO The Coca-Cola Co. | 0.65% | 61,457 | $4.3M | Add +5.6% |
| DFAX Dimensional World Ex US Core | 0.62% | 141,439 | $4.2M | New |
| SO The Southern Co. | 0.61% | 44,504 | $4.1M | Add +13.6% |
| XOM Exxon Mobil Corp. | 0.60% | 36,923 | $4.0M | Add +13.0% |
| LMT Lockheed Martin Corp. | 0.58% | 8,375 | $3.9M | Add +3.0% |
| NEE Nextera Energy Inc. | 0.58% | 55,862 | $3.9M | Add +1.9% |
| NOBL Proshares S&P 500 Dividend A | 0.58% | 38,422 | $3.9M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.58% | 5,447 | $3.9M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.57% | 9,676 | $3.8M | Add +7.6% |
| HD Home Depot Inc. | 0.56% | 10,130 | $3.7M | Add +17.1% |
| DUSB Dimension Ultrashort Fi ETF | 0.52% | 68,703 | $3.5M | New |
| SCHD Schwab US DVD Equity ETF | 0.52% | 131,432 | $3.5M | Add +67.1% |
| PG The Procter & Gamble Co. | 0.52% | 21,666 | $3.5M | Add +36.0% |
| MS Morgan Stanley | 0.50% | 23,690 | $3.3M | Reduce -3.0% |
| V Visa Inc. Class A | 0.50% | 9,295 | $3.3M | Add +26.7% |
| TXN Texas Instruments Inc. | 0.49% | 15,763 | $3.3M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 0.49% | 5,769 | $3.2M | Add +16.4% |
| JNJ Johnson & Johnson | 0.48% | 20,845 | $3.2M | Add +5.7% |
| DFAC Dimensional US Core Equity 2 | 0.45% | 84,146 | $3.0M | New |
| TFC Truist Financial Corp. | 0.45% | 69,847 | $3.0M | Add +568.5% |
| SMIN iShares MSCI India Small-Cap | 0.45% | 38,561 | $3.0M | Reduce -16.3% |
| UNP Union Pacific Corp. | 0.44% | 12,749 | $2.9M | Reduce -1.3% |
| COP Conocophillips | 0.43% | 31,957 | $2.9M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.43% | 3,652 | $2.8M | Add +20.2% |
| COST Costco Wholesale Corp. | 0.42% | 2,789 | $2.8M | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 29,941 | $2.7M | Add +56.6% |
| ADP Automatic Data Processing | 0.41% | 8,884 | $2.7M | Add +11.3% |
| WMT Walmart Inc. | 0.41% | 27,864 | $2.7M | Add +13.7% |
| DUK Duke Energy Corp. | 0.40% | 22,609 | $2.7M | Add +29.3% |
| TSLA Tesla Inc. | 0.40% | 8,385 | $2.7M | Add +25.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.40% | 63,786 | $2.7M | Add +227.0% |
| AMGN Amgen Inc. | 0.40% | 9,467 | $2.6M | Add +8.1% |
| MCK McKesson Corp. | 0.39% | 3,569 | $2.6M | Reduce -20.7% |
| CRM Salesforce Inc. | 0.39% | 9,479 | $2.6M | Add +18.5% |
| CMCSA Comcast Corp. Class A | 0.38% | 70,950 | $2.5M | Add +6.8% |
| ETN Eaton Corp. PLC | 0.38% | 7,079 | $2.5M | Reduce -0.4% |
| FEZ State Street SPDR Euro Stoxx | 0.38% | 41,754 | $2.5M | New |
| DVYA iShares Asia/Pacific Dividen | 0.36% | 62,143 | $2.4M | Add +9.4% |
| DVYE iShares Emerging Markets Div | 0.36% | 83,365 | $2.4M | Add +6.2% |
| CVS CVS Health Corp. | 0.35% | 34,078 | $2.4M | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.35% | 70,474 | $2.3M | New |
| AMAT Applied Materials Inc. | 0.35% | 12,601 | $2.3M | Add +0.7% |
| DFAU Dimensional US Core Equity M | 0.35% | 54,416 | $2.3M | New |
| CB Chubb Ltd. | 0.35% | 7,949 | $2.3M | Add +1.6% |
| STLD Steel Dynamics Inc. | 0.35% | 17,934 | $2.3M | Add +8.0% |
| SMH Vaneck Semiconductor ETF | 0.34% | 8,141 | $2.3M | Reduce -18.9% |
| INTU Intuit Inc. | 0.33% | 2,811 | $2.2M | Add +1.7% |
| WSM Williams-Sonoma Inc. | 0.32% | 13,196 | $2.2M | Add +2.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.32% | 2,069 | $2.2M | Reduce -7.8% |
| MCD McDonald's Corp. | 0.32% | 7,310 | $2.1M | Add +17.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 17,412 | $2.1M | New |
| DFAS Dimensional US Small Cap ETF | 0.30% | 31,550 | $2.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 15,655 | $1.9M | Add +20.1% |
| TRV The Travelers Cos Inc. | 0.29% | 7,219 | $1.9M | Add +7.5% |
| ISRG Intuitive Surgical Inc. | 0.29% | 3,517 | $1.9M | Add +20.7% |
| GOOG Alphabet Inc. Class C | 0.28% | 10,631 | $1.9M | Add +35.7% |
| HDV iShares Core High Dividend E | 0.28% | 16,063 | $1.9M | New |
| XSHD Invesco S&P Smallcap High Di | 0.28% | 137,934 | $1.9M | Add +35.3% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 18,321 | $1.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 3,332 | $1.8M | Add +151.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 6,204 | $1.8M | Add +60.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 14,567 | $1.8M | Add +19.2% |
| ABT Abbott Laboratories | 0.27% | 13,065 | $1.8M | Add +9.1% |
| LRCX Lam Research Corp. | 0.26% | 17,502 | $1.7M | Add +11.3% |
| VZ Verizon Communications Inc. | 0.25% | 39,125 | $1.7M | Add +40.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 5,518 | $1.7M | New |
| VOO Vanguard S&P 500 ETF | 0.24% | 2,847 | $1.6M | New |
| UNH Unitedhealth Group Inc. | 0.24% | 5,137 | $1.6M | Add +0.0% |
| CDNS Cadence Design SYS Inc. | 0.24% | 5,176 | $1.6M | Reduce -1.3% |
| NOW ServiceNow Inc. | 0.24% | 1,528 | $1.6M | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 32,915 | $1.6M | Add +22.1% |
| INDA iShares MSCI India ETF | 0.23% | 27,010 | $1.5M | Reduce -51.0% |
| DFAI Dimensional International Co. | 0.22% | 43,195 | $1.5M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 19,957 | $1.5M | Add +20.5% |
| ABBV Abbvie Inc. | 0.22% | 7,759 | $1.4M | Add +27.9% |
| KLAC KLA Corp. | 0.22% | 1,600 | $1.4M | Reduce -11.0% |
| IDV iShares International Select | 0.21% | 40,240 | $1.4M | New |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 23,571 | $1.3M | New |
| CVX Chevron Corp. | 0.20% | 9,267 | $1.3M | Add +18.3% |
| AFL Aflac Inc. | 0.20% | 12,558 | $1.3M | Add +23.3% |
| DFNM Dimensional National Muni BD | 0.20% | 27,861 | $1.3M | New |
| MRSH Marsh & McLennan Cos | 0.20% | 6,033 | $1.3M | No change |
| CL Colgate-Palmolive Co. | 0.20% | 14,504 | $1.3M | Reduce -3.6% |
| PANW Palo Alto Networks Inc. | 0.19% | 6,172 | $1.3M | Add +1.6% |
| SPDG SS SPDR P S&P Sec N D ETF | 0.19% | 32,377 | $1.3M | Add +4.9% |
| TDV Proshares S&P Tech DVD Arist | 0.19% | 15,004 | $1.2M | Reduce -7.0% |
| SNPS Synopsys Inc. | 0.18% | 2,379 | $1.2M | Add +0.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.18% | 46,310 | $1.2M | Add +165.9% |
| PEP Pepsico Inc. | 0.18% | 8,880 | $1.2M | Add +29.4% |
| CSCO Cisco Systems Inc. | 0.17% | 16,757 | $1.2M | Add +25.8% |
| D Dominion Energy Inc. | 0.17% | 20,445 | $1.2M | Add +36.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 20,831 | $1.1M | New |
| WFC Wells Fargo & Co. | 0.17% | 13,945 | $1.1M | Add +9.3% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 8,273 | $1.1M | Add +21.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,770 | $1.1M | Add +52.1% |
| PFE Pfizer Inc. | 0.16% | 44,521 | $1.1M | Reduce -7.7% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 23,091 | $1.1M | Add +48.4% |
| C Citigroup Inc. | 0.16% | 12,545 | $1.1M | Add +2.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 2,376 | $1.0M | New |
| QCOM Qualcomm Inc. | 0.15% | 6,183 | $985K | Add +15.7% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 11,576 | $960K | New |
| BLK BlackRock Inc. | 0.14% | 908 | $953K | Add +34.7% |
| IYW iShares Ustechnology ETF | 0.14% | 5,431 | $941K | New |
| ITW Illinois Tool Works | 0.13% | 3,529 | $872K | Add +7.4% |
| VGT Vanguard Info Tech ETF | 0.11% | 1,117 | $741K | Add +88.4% |
| LOW Lowe's Cos Inc. | 0.11% | 3,338 | $741K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $729K | New |
| PYLD PIMCO Multisector Bond Actv | 0.11% | 26,840 | $712K | New |
| CI The Cigna Group | 0.10% | 2,107 | $696K | Add +27.6% |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,109 | $688K | New |
| DRI Darden Restaurants Inc. | 0.10% | 3,073 | $670K | New |
| RPV Invesco S&P 500 Pure Value E | 0.10% | 7,055 | $662K | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.10% | 12,616 | $661K | New |
| FLXR TCW Flexible Income ETF | 0.09% | 15,846 | $625K | New |
| BKLN Invesco Senior Loan ETF | 0.09% | 29,844 | $624K | New |
| CTRA Coterra Energy Inc. | 0.09% | 24,376 | $619K | New |
| VGIT Vanguard Intermediate-Term T | 0.09% | 10,192 | $610K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 5,874 | $551K | Add +128.9% |
| SPGI S&P Global Inc. | 0.08% | 1,032 | $544K | Add +21.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.08% | 12,792 | $536K | Add +79.4% |
| MO Altria Group Inc. | 0.08% | 9,025 | $529K | New |
| ORCL Oracle Corp. | 0.08% | 2,389 | $522K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 4,457 | $518K | Add +25.7% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,234 | $482K | New |
| LIN Linde PLC | 0.07% | 939 | $440K | Add +2.1% |
| MPC Marathon Petroleum Corp. | 0.06% | 2,482 | $412K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 1,796 | $408K | New |
| SYK Stryker Corp. | 0.06% | 966 | $382K | New |
| KKR KKR & Co. Inc. | 0.06% | 2,851 | $379K | New |
| DELL Dell Technologies -C | 0.05% | 2,946 | $361K | New |
| EFA iShares MSCI Eafe ETF | 0.05% | 4,020 | $359K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 4,478 | $357K | New |
| IJR iShares Core S&P Small-Cap E | 0.05% | 3,261 | $356K | New |
| APD Air Products & Chemicals Inc. | 0.05% | 1,248 | $352K | New |
| AEP American Electric Power | 0.05% | 3,212 | $333K | New |
| RTX RTX Corp. | 0.05% | 2,281 | $333K | New |
| CGW Invesco S&P Global Water Ind | 0.05% | 5,208 | $326K | New |
| XEL Xcel Energy Inc. | 0.05% | 4,745 | $323K | Add +48.2% |
| HYT BlackRock Corp. Hi YLD | 0.05% | 32,061 | $313K | New |
| MAR Marriott International Class A | 0.05% | 1,131 | $309K | New |
| AMT American Tower Corp. | 0.05% | 1,373 | $303K | New |
| MAS Masco Corp. | 0.05% | 4,654 | $300K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 5,349 | $282K | New |
| WDAY Workday Inc. Class A | 0.04% | 1,164 | $279K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 5,264 | $276K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,289 | $275K | New |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,421 | $274K | New |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,307 | $268K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 3,958 | $258K | New |
| BTI British American Tob-SP ADR | 0.04% | 5,436 | $257K | New |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 2,341 | $257K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 9,952 | $255K | Add +6.8% |
| FANG Diamondback Energy Inc. | 0.04% | 1,809 | $249K | Reduce -61.5% |
| DFAE Dimensional Emerging Core Eq | 0.04% | 8,276 | $240K | New |
| CSX CSX Corp. | 0.04% | 7,328 | $239K | New |
| EEM iShares MSCI Emerging Market | 0.04% | 4,895 | $236K | New |
| ELV Elevance Health Inc. | 0.04% | 604 | $235K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 2,095 | $230K | New |
| BIV Vanguard Intermediate-Term B | 0.03% | 2,960 | $229K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 1,152 | $227K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.03% | 3,915 | $226K | New |
| VSDB Vanguard Short Dur Bond ETF | 0.03% | 2,936 | $224K | New |
| XJPIX Nuveen Preferred Securities | 0.03% | 10,605 | $221K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 844 | $217K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,316 | $216K | New |
| GLD SPDR Gold Shares | 0.03% | 679 | $207K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 522 | $207K | New |
| MUB iShares National Muni Bond E | 0.03% | 1,977 | $207K | New |
| ACN Accenture PLC Class A | 0.03% | 685 | $205K | New |
| PDI PIMCO Dynamic Income Fund | 0.03% | 10,252 | $194K | New |
| CLF Cleveland-Cliffs Inc. | 0.01% | 10,068 | $77K | New |