| VEA Vanguard Ftse Developed ETF | 10.07% | 233,848 | $11.9M | Add +12.2% |
| AAPL Apple Inc. | 8.45% | 44,906 | $10.0M | Reduce -13.0% |
| VWO Vanguard Ftse Emerging Marke | 5.33% | 138,832 | $6.3M | Add +4.8% |
| TSLA Tesla Inc. | 5.12% | 23,289 | $6.0M | Reduce -18.2% |
| DVY iShares Select Dividend ETF | 4.41% | 38,710 | $5.2M | No change |
| MSFT Microsoft Corp. | 3.71% | 11,661 | $4.4M | Reduce -8.5% |
| IVV iShares Core S&P 500 ETF | 3.39% | 7,121 | $4.0M | Reduce -12.9% |
| GBDC Golub Capital BDC Inc. | 3.34% | 260,325 | $3.9M | Add +41.8% |
| UBER Uber Technologies Inc. | 2.94% | 47,566 | $3.5M | Reduce -6.9% |
| SCHP Schwab U.S. Tips ETF | 2.12% | 93,107 | $2.5M | Add +19.0% |
| XOM Exxon Mobil Corp. | 2.01% | 19,945 | $2.4M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 1.76% | 6,773 | $2.1M | Reduce -5.9% |
| ARCC Ares Capital Corp. | 1.70% | 90,532 | $2.0M | Add +2.9% |
| ABBV Abbvie Inc. | 1.68% | 9,482 | $2.0M | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 1.59% | 18,649 | $1.9M | Add +6.6% |
| AMZN Amazon.com Inc. | 1.51% | 9,394 | $1.8M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.44% | 21,510 | $1.7M | Reduce -19.5% |
| FREL Fidelity MSCI RL Est Indx | 1.32% | 56,713 | $1.6M | Add +9.0% |
| GOOG Alphabet Inc. Class C | 1.21% | 9,150 | $1.4M | Add +9.3% |
| KO The Coca-Cola Co. | 1.10% | 18,030 | $1.3M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 1.08% | 5,193 | $1.3M | Reduce -5.2% |
| ADP Automatic Data Processing | 1.07% | 4,112 | $1.3M | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 1.05% | 2,400 | $1.2M | Add +0.6% |
| ABT Abbott Laboratories | 1.02% | 9,060 | $1.2M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.01% | 11,012 | $1.2M | Add +5.1% |
| BRZE Braze Inc. Class A | 0.98% | 31,963 | $1.2M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 2,068 | $1.1M | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 0.85% | 6,518 | $1.0M | Reduce -38.5% |
| PNC PNC Financial Services Group | 0.80% | 5,397 | $949K | Reduce -5.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.69% | 20,263 | $820K | Add +9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 3,223 | $801K | Reduce -4.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.68% | 1 | $798K | No change |
| JNJ Johnson & Johnson | 0.67% | 4,754 | $788K | Add +2.6% |
| ADBE Adobe Inc. | 0.66% | 2,022 | $775K | Add +3.1% |
| WMT Walmart Inc. | 0.63% | 8,464 | $745K | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.56% | 17,963 | $663K | Add +0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.56% | 5,716 | $661K | Reduce -20.4% |
| HD Home Depot Inc. | 0.56% | 1,801 | $660K | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 2,445 | $632K | No change |
| APH Amphenol Corp. Class A | 0.53% | 9,596 | $631K | No change |
| APD Air Products & Chemicals Inc. | 0.53% | 2,134 | $629K | Add +24.7% |
| MRK Merck & Co. Inc. | 0.53% | 6,885 | $623K | Reduce -2.8% |
| MCD McDonald's Corp. | 0.52% | 1,946 | $608K | Reduce -7.9% |
| V Visa Inc. Class A | 0.51% | 1,730 | $606K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.51% | 732 | $604K | Add +3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 1,625 | $602K | Add +2.3% |
| SON Sonoco Products Co. | 0.51% | 12,614 | $596K | Add +1.4% |
| PDP Invesco Dorsey Wright Moment | 0.49% | 5,761 | $576K | No change |
| CNI Canadian Natl Railway Co. | 0.42% | 5,117 | $499K | No change |
| META Meta Platforms Inc. Class A | 0.42% | 861 | $496K | Add +0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.41% | 4,735 | $486K | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.39% | 888 | $465K | Reduce -5.6% |
| BR Broadridge Financial Solutio | 0.39% | 1,909 | $464K | Reduce -4.2% |
| IWF iShares Russell 1000 Growth | 0.39% | 1,270 | $459K | No change |
| VYM Vanguard High DVD Yield ETF | 0.37% | 3,407 | $439K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 2,503 | $402K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 710 | $400K | Reduce -59.5% |
| COST Costco Wholesale Corp. | 0.34% | 423 | $400K | No change |
| PH Parker Hannifin Corp. | 0.34% | 651 | $396K | Add +14.0% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 6,486 | $396K | Reduce -0.5% |
| AMGN Amgen Inc. | 0.32% | 1,215 | $379K | Add +20.2% |
| ACLS Axcelis Technologies Inc. | 0.32% | 7,585 | $377K | Add +3.8% |
| AVGO Broadcom Inc. | 0.32% | 2,250 | $377K | Reduce -1.9% |
| VTIP Vanguard Short-Term Tips | 0.32% | 7,542 | $376K | Reduce -5.1% |
| PM Philip Morris International | 0.32% | 2,327 | $373K | Reduce -1.1% |
| FLOT iShares Floating Rate Bond E | 0.31% | 7,195 | $367K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.31% | 2,614 | $365K | Add +3.5% |
| IWO iShares Russell 2000 Growth | 0.30% | 1,388 | $355K | No change |
| VZ Verizon Communications Inc. | 0.29% | 7,488 | $340K | Add +10.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 1,520 | $337K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.28% | 1,866 | $334K | No change |
| ACN Accenture PLC Class A | 0.28% | 1,045 | $326K | Reduce -0.8% |
| UL Unilever PLC | 0.27% | 5,380 | $320K | Reduce -5.5% |
| PWB Invesco Large Cap Growth ETF | 0.27% | 3,301 | $317K | No change |
| CDL Victoryshares US Large Cap H | 0.27% | 4,596 | $315K | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.25% | 1,731 | $295K | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 1,452 | $291K | Reduce -1.4% |
| WMB Williams Cos Inc. | 0.25% | 4,854 | $290K | Reduce -4.4% |
| NFLX Netflix Inc. | 0.25% | 310 | $289K | No change |
| MMM 3M Co. | 0.24% | 1,950 | $286K | Reduce -0.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.24% | 2,250 | $280K | Add +15.9% |
| PCAR Paccar Inc. | 0.24% | 2,855 | $278K | No change |
| SYK Stryker Corp. | 0.24% | 744 | $278K | Reduce -4.3% |
| AXP American Express Co. | 0.23% | 998 | $268K | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.23% | 3,759 | $267K | Reduce -3.8% |
| TDY Teledyne Technologies Inc. | 0.22% | 533 | $265K | Add +12.2% |
| QCOM Qualcomm Inc. | 0.22% | 1,727 | $265K | Add +10.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.22% | 1,429 | $261K | Add +13.7% |
| GS Goldman Sachs Group Inc. | 0.22% | 473 | $258K | Reduce -5.4% |
| RTX RTX Corp. | 0.21% | 1,880 | $249K | Reduce -0.2% |
| GD General Dynamics Corp. | 0.21% | 894 | $244K | Add +17.5% |
| COF Capital One Financial Corp. | 0.21% | 1,358 | $243K | Add +21.6% |
| AMP Ameriprise Financial Inc. | 0.20% | 497 | $240K | Add +19.8% |
| CTVA Corteva Inc. | 0.20% | 3,794 | $239K | Add +16.9% |
| ICSH iShares Ultra Short Duration | 0.20% | 4,643 | $235K | Reduce -0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 2,820 | $235K | Reduce -10.0% |
| LOW Lowe's Cos Inc. | 0.20% | 1,000 | $233K | Add +15.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 2,200 | $228K | Reduce -15.4% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 4,792 | $224K | Add +130.3% |
| SONY Sony Group Corp. - SP ADR | 0.19% | 8,627 | $219K | Add +18.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.18% | 3,030 | $216K | Add +4.8% |
| XBI SS SPDR S&P Biotech ETF | 0.18% | 2,655 | $215K | Reduce -10.9% |
| LII Lennox International Inc. | 0.18% | 379 | $213K | No change |
| BX Blackstone Inc. | 0.18% | 1,499 | $210K | Add +8.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.18% | 3,777 | $209K | Reduce -12.7% |
| ATO Atmos Energy Corp. | 0.18% | 1,338 | $207K | Add +19.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.17% | 2,060 | $205K | Reduce -65.3% |
| LPLA LPL Financial Holdings Inc. | 0.17% | 624 | $204K | Add +2.1% |
| IGMS Igm Biosciences Inc. | 0.10% | 99,635 | $115K | Add +123.2% |
| BBD Banco Bradesco-ADR | 0.07% | 37,000 | $85K | Add +35.0% |
| ESI Element Solutions Inc. | 0.04% | 2,279 | $52K | Add +940.6% |
| NML Neuberger Energy Infrastruct | 0.04% | 5,700 | $51K | No change |
| CIG Cia Energetica DE-Spon ADR | 0.02% | 13,000 | $23K | Add +62.5% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.01% | 11,390 | $16K | No change |