| VEA Vanguard Ftse Developed ETF | 9.39% | 205,909 | $12.9M | Reduce -2.4% |
| AAPL Apple Inc. | 8.21% | 41,359 | $11.2M | Reduce -1.1% |
| TSLA Tesla Inc. | 8.06% | 24,530 | $11.0M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 4.55% | 115,874 | $6.2M | Reduce -6.9% |
| DVY iShares Select Dividend ETF | 3.99% | 38,710 | $5.5M | No change |
| MSFT Microsoft Corp. | 3.70% | 10,474 | $5.1M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 2.94% | 5,878 | $4.0M | Reduce -12.9% |
| UBER Uber Technologies Inc. | 2.46% | 41,191 | $3.4M | Reduce -0.0% |
| EVMO Eaton Vance Mortgage Opp ETF | 2.43% | 65,628 | $3.3M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 2.06% | 8,990 | $2.8M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 1.76% | 6,473 | $2.4M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 1.75% | 19,866 | $2.4M | Reduce -0.4% |
| SCHP Schwab U.S. Tips ETF | 1.74% | 89,919 | $2.4M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.52% | 9,020 | $2.1M | Add +1.6% |
| ABBV Abbvie Inc. | 1.35% | 8,119 | $1.9M | Reduce -4.8% |
| NVDA Nvidia Corp. | 1.34% | 9,833 | $1.8M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.32% | 5,775 | $1.8M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 3,128 | $1.6M | Reduce -0.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.14% | 33,922 | $1.6M | Add +95.7% |
| FREL Fidelity MSCI RL Est Indx | 1.08% | 55,259 | $1.5M | Add +6.8% |
| APH Amphenol Corp. Class A | 0.94% | 9,533 | $1.3M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.93% | 2,021 | $1.3M | Reduce -10.4% |
| KO The Coca-Cola Co. | 0.87% | 17,139 | $1.2M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.84% | 3,576 | $1.2M | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.81% | 5,340 | $1.1M | Add +1.5% |
| ABT Abbott Laboratories | 0.75% | 8,211 | $1.0M | Add +0.0% |
| BRZE Braze Inc. Class A | 0.74% | 29,495 | $1.0M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 1,437 | $983K | Reduce -15.6% |
| ADP Automatic Data Processing | 0.69% | 3,646 | $944K | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 3,172 | $939K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.64% | 4,262 | $882K | Reduce -1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.60% | 10,290 | $820K | Reduce -46.0% |
| WMT Walmart Inc. | 0.57% | 6,996 | $781K | Reduce -12.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 1 | $755K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 2,538 | $737K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 1,463 | $714K | Reduce -9.1% |
| SGOL Abrdn Physical Gold Shares | 0.50% | 16,751 | $688K | New |
| ADBE Adobe Inc. | 0.49% | 1,924 | $673K | Add +1.2% |
| LLY Eli Lilly & Co. | 0.49% | 623 | $669K | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.48% | 1,885 | $652K | Add +0.4% |
| BKLN Invesco Senior Loan ETF | 0.47% | 30,573 | $642K | Add +56.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.46% | 6,173 | $632K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 980 | $602K | Add +22.5% |
| MRK Merck & Co. Inc. | 0.44% | 5,665 | $601K | Add +7.5% |
| IWF iShares Russell 1000 Growth | 0.44% | 1,270 | $601K | No change |
| META Meta Platforms Inc. Class A | 0.43% | 900 | $594K | Add +16.9% |
| HD Home Depot Inc. | 0.43% | 1,723 | $593K | Reduce -1.4% |
| V Visa Inc. Class A | 0.42% | 1,646 | $577K | Add +0.9% |
| PH Parker Hannifin Corp. | 0.41% | 633 | $557K | Add +7.1% |
| SON Sonoco Products Co. | 0.39% | 12,330 | $538K | Reduce -1.6% |
| CNI Canadian Natl Railway Co. | 0.37% | 5,117 | $506K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.35% | 16,372 | $481K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.35% | 7,120 | $480K | New |
| CMCSA Comcast Corp. Class A | 0.34% | 15,704 | $469K | Reduce -11.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 9,825 | $463K | New |
| APD Air Products & Chemicals Inc. | 0.33% | 1,838 | $454K | Reduce -6.7% |
| IWO iShares Russell 2000 Growth | 0.33% | 1,388 | $448K | No change |
| ORCL Oracle Corp. | 0.32% | 2,278 | $444K | Reduce -12.9% |
| GLTR Abrdn Precious Metals Basket | 0.32% | 2,137 | $439K | New |
| VYM Vanguard High DVD Yield ETF | 0.32% | 3,029 | $435K | Reduce -11.1% |
| PWB Invesco Large Cap Growth ETF | 0.31% | 3,301 | $420K | No change |
| PDP Invesco Dorsey Wright Moment | 0.30% | 3,519 | $410K | No change |
| GE General Electric filed as GE AEROSPACE | 0.30% | 1,323 | $408K | Reduce -4.3% |
| NOBL Proshares S&P 500 Dividend A | 0.29% | 3,780 | $393K | Reduce -17.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 1,520 | $392K | No change |
| MCD McDonald's Corp. | 0.28% | 1,256 | $384K | Reduce -0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 2,148 | $381K | Reduce -14.2% |
| GLD SPDR Gold Shares | 0.27% | 950 | $376K | Add +43.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.27% | 2,615 | $375K | Reduce -33.3% |
| MDY State Street SPDR S&P Midcap | 0.27% | 613 | $371K | New |
| AMGN Amgen Inc. | 0.27% | 1,114 | $365K | Add +3.9% |
| PM Philip Morris International | 0.26% | 2,208 | $357K | Reduce -1.1% |
| VTIP Vanguard Short-Term Tips | 0.26% | 7,060 | $349K | Add +1.9% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 6,295 | $340K | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,006 | $332K | Add +18.5% |
| GS Goldman Sachs Group Inc. | 0.24% | 375 | $330K | Reduce -7.6% |
| COF Capital One Financial Corp. | 0.24% | 1,341 | $325K | Add +9.4% |
| COST Costco Wholesale Corp. | 0.23% | 373 | $322K | Reduce -0.3% |
| AXP American Express Co. | 0.23% | 843 | $312K | Reduce -3.0% |
| UL Unilever PLC-Sponsored ADR | 0.22% | 4,710 | $308K | No change |
| MMM 3M Co. | 0.22% | 1,881 | $301K | Reduce -0.7% |
| GD General Dynamics Corp. | 0.22% | 890 | $300K | Add +4.2% |
| NFLX Netflix Inc. | 0.21% | 3,130 | $293K | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.21% | 3,610 | $290K | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 4,362 | $288K | Reduce -29.5% |
| QCOM Qualcomm Inc. | 0.21% | 1,644 | $281K | Add +1.1% |
| TDY Teledyne Technologies Inc. | 0.21% | 550 | $281K | Add +3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 1,566 | $278K | Reduce -16.5% |
| WMB Williams Cos Inc. | 0.20% | 4,596 | $276K | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.19% | 994 | $267K | Reduce -3.7% |
| ACLS Axcelis Technologies Inc. | 0.19% | 3,200 | $257K | Reduce -72.2% |
| AMD Advanced Micro Devices | 0.19% | 1,194 | $256K | Reduce -5.3% |
| MU Micron Technology Inc. | 0.18% | 882 | $252K | New |
| SYK Stryker Corp. | 0.18% | 711 | $250K | Reduce -8.3% |
| ECHO Echostar Corp. Class A | 0.18% | 2,269 | $247K | New |
| CTVA Corteva Inc. | 0.17% | 3,568 | $239K | New |
| BR Broadridge Financial Solutio | 0.17% | 1,063 | $238K | No change |
| SUB iShares Short-Term National | 0.17% | 2,180 | $233K | New |
| WFC Wells Fargo & Co. | 0.17% | 2,491 | $232K | Add +4.2% |
| STX Seagate Technology Holdings | 0.17% | 836 | $231K | Reduce -7.1% |
| CDL Victoryshares US Large Cap H | 0.17% | 3,312 | $228K | Reduce -1.8% |
| EW Edwards Lifesciences Corp. | 0.16% | 2,640 | $225K | No change |
| ATO Atmos Energy Corp. | 0.16% | 1,309 | $219K | Add +10.6% |
| GEV GE Vernova Inc. | 0.16% | 330 | $215K | Reduce -1.5% |
| SMH Vaneck Semiconductor ETF | 0.16% | 597 | $215K | New |
| IBKR Interactive Brokers Gro Class A | 0.16% | 3,340 | $215K | Reduce -3.8% |
| FLOT iShares Floating Rate Bond E | 0.16% | 4,187 | $213K | Reduce -35.0% |
| SONY Sony Group Corp. - SP ADR | 0.15% | 8,274 | $212K | Add +7.5% |
| MLM Martin Marietta Materials | 0.15% | 335 | $209K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 2,131 | $206K | Reduce -19.2% |
| BX Blackstone Inc. | 0.15% | 1,334 | $206K | Reduce -0.5% |
| B Barrick Mining Corp. | 0.15% | 4,700 | $205K | New |
| USB US Bancorp | 0.15% | 3,774 | $203K | New |
| PCAR Paccar Inc. | 0.15% | 1,807 | $201K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.15% | 1,100 | $201K | New |
| LPLA LPL Financial Holdings Inc. | 0.15% | 557 | $199K | New |
| AWI Armstrong World Industries | 0.14% | 1,039 | $199K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.14% | 1,380 | $195K | Reduce -22.9% |
| PG The Procter & Gamble Co. | 0.14% | 1,359 | $195K | Reduce -5.4% |
| IMCG iShares Morningstar Mid-Cap | 0.14% | 2,400 | $192K | New |
| AER Aercap Holdings NV | 0.14% | 1,321 | $190K | New |
| AMP Ameriprise Financial Inc. | 0.14% | 387 | $190K | New |
| LOW Lowe's Cos Inc. | 0.14% | 785 | $189K | New |
| WTM White Mountains Insurance GP | 0.14% | 91 | $189K | New |
| EMO Clearbridge Energy Midstream | 0.14% | 4,233 | $189K | New |
| EPD Enterprise Products Partners | 0.14% | 5,830 | $187K | New |
| MO Altria Group Inc. | 0.13% | 3,115 | $183K | No change |
| ECL Ecolab Inc. | 0.13% | 692 | $182K | New |
| BLK BlackRock Inc. | 0.13% | 170 | $182K | Reduce -2.3% |
| AIG American International Group | 0.13% | 2,106 | $180K | New |
| SAIA Saia Inc. | 0.13% | 544 | $178K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.13% | 722 | $175K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.13% | 2,496 | $175K | Reduce -8.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.12% | 10,657 | $169K | New |
| BBD Banco Bradesco-ADR | 0.04% | 14,000 | $50K | New |
| THRM Gentherm Inc. | 0.04% | 1,370 | $50K | New |
| ASGI Abrdn Global Infrastructure | 0.04% | 2,207 | $50K | New |
| RECS Columbia Resear Enh Cor ETF | 0.04% | 1,213 | $50K | New |
| COKE Coca-Cola Consolidated Inc. | 0.04% | 320 | $49K | New |
| CMDY iShares Bloomberg Roll Selec | 0.04% | 1,000 | $49K | New |
| VXF Vanguard Extended Market ETF | 0.04% | 231 | $48K | New |
| LW Lamb Weston Holdings Inc. | 0.04% | 1,152 | $48K | New |
| ETHA iShares Ethereum Trust ETF | 0.03% | 2,124 | $48K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 156 | $47K | New |
| AVY Avery Dennison Corp. | 0.03% | 259 | $47K | New |
| PWR Quanta Services Inc. | 0.03% | 110 | $46K | New |
| KR Kroger Co. | 0.03% | 737 | $46K | New |
| FHB First Hawaiian Inc. | 0.03% | 1,803 | $46K | New |
| STLD Steel Dynamics Inc. | 0.03% | 267 | $45K | New |
| DCI Donaldson Co. Inc. | 0.03% | 511 | $45K | New |
| UNP Union Pacific Corp. | 0.03% | 192 | $45K | New |
| RJF Raymond James Financial Inc. | 0.03% | 276 | $44K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 859 | $44K | New |
| IBP Installed Building Products | 0.03% | 167 | $43K | New |
| UFPI Ufp Industries Inc. | 0.03% | 474 | $43K | New |
| PEP Pepsico Inc. | 0.03% | 297 | $43K | New |
| LNG Cheniere Energy Inc. | 0.03% | 221 | $43K | New |
| RLI Rli Corp. | 0.03% | 667 | $43K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 550 | $43K | New |
| INTC Intel Corp. | 0.03% | 1,149 | $42K | New |
| TRGP Targa Resources Corp. | 0.03% | 228 | $42K | New |
| RDVY First Trust Rising Dividend | 0.03% | 587 | $41K | New |
| BANF Bancfirst Corp. | 0.03% | 379 | $40K | New |
| SLVM Sylvamo Corp. | 0.03% | 820 | $39K | New |
| XMMO Invesco S&P Midcap Momentum | 0.03% | 284 | $39K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 650 | $39K | New |
| MCO Moody's Corp. | 0.03% | 76 | $39K | New |
| PGR Progressive Corp. | 0.03% | 170 | $39K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 327 | $37K | New |
| ACIW Aci Worldwide Inc. | 0.03% | 782 | $37K | New |
| ICE Intercontinental Exchange Inc. | 0.03% | 229 | $37K | New |
| IWN iShares Russell 2000 Value E | 0.03% | 204 | $37K | New |
| CRVL Corvel Corp. | 0.03% | 540 | $37K | New |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 526 | $36K | New |
| IWD iShares Russell 1000 Value E | 0.03% | 169 | $36K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 6,682 | $35K | New |
| DISV Dimensional International SM | 0.03% | 927 | $35K | New |
| CACI Caci International Inc. Class A | 0.03% | 66 | $35K | New |
| RKLB Rocket Lab Corp. | 0.03% | 500 | $35K | New |
| WRBY Warby Parker Inc. Class A | 0.03% | 1,600 | $35K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 892 | $34K | New |
| MSCI MSCI Inc. | 0.03% | 60 | $34K | New |
| HON Honeywell International Inc. | 0.02% | 174 | $34K | New |
| EBAY eBay Inc. | 0.02% | 384 | $33K | New |
| BGB Blackstone Strategic Credit | 0.02% | 2,800 | $33K | New |
| PIE Invesco Dorsey Wright Emergi | 0.02% | 1,386 | $33K | New |
| GEHC GE Healthcare Technology | 0.02% | 398 | $33K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 347 | $33K | New |
| CIG Cia Energetica DE-Spon ADR | 0.02% | 16,000 | $32K | New |
| CME Cme Group Inc. | 0.02% | 118 | $32K | New |
| APAM Artisan Partners Asset Ma -A | 0.02% | 790 | $32K | New |
| ASX Ase Technology Holding -ADR | 0.02% | 1,974 | $32K | New |
| WPM Wheaton Precious Metals Corp. | 0.02% | 269 | $32K | New |
| LIN Linde PLC | 0.02% | 74 | $32K | New |
| AOS Smith (a.o.) Corp. | 0.02% | 471 | $32K | New |
| UDR Udr Inc. | 0.02% | 855 | $31K | New |
| SAN Banco Santander SA-Spon ADR | 0.02% | 2,650 | $31K | New |
| TPL Texas Pacific Land Corp. | 0.02% | 108 | $31K | New |
| EOI Eaton Vance Enhanced Eq Incm | 0.02% | 1,500 | $31K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 140 | $31K | New |
| GII State Street SPDR S&P Global | 0.02% | 440 | $31K | New |
| AON Aon PLC Class A | 0.02% | 86 | $30K | New |
| TGT Target Corp. | 0.02% | 310 | $30K | New |
| FISV Fiserv Inc. | 0.02% | 450 | $30K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 328 | $30K | New |
| BSX Boston Scientific Corp. | 0.02% | 315 | $30K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 569 | $30K | New |
| AXTA Axalta Coating Systems Ltd. | 0.02% | 925 | $30K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 65 | $29K | New |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.02% | 563 | $29K | New |
| LH Labcorp Holdings Inc. | 0.02% | 115 | $29K | New |
| ETN Eaton Corp. PLC | 0.02% | 90 | $29K | New |
| T AT&T Inc. | 0.02% | 1,152 | $29K | New |
| CHH Choice Hotels Intl Inc. | 0.02% | 291 | $28K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 268 | $28K | New |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 294 | $27K | New |
| UITB Victoryshares Core Intermedi | 0.02% | 579 | $27K | New |
| PSX Phillips 66 | 0.02% | 210 | $27K | New |
| MANH Manhattan Associates Inc. | 0.02% | 155 | $27K | New |
| WES Western Midstream Partners L | 0.02% | 675 | $27K | New |
| PLD Prologis Inc. | 0.02% | 208 | $27K | New |
| FLEU Franklin Ftse Eurozone ETF | 0.02% | 784 | $26K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 103 | $26K | New |
| FLIN Franklin Ftse India ETF | 0.02% | 666 | $26K | New |
| FLBL Franklin Senior Loan ETF | 0.02% | 1,083 | $25K | New |
| BLDG Cambria Global Real Estate | 0.02% | 1,031 | $25K | New |
| JLS Nuveen Mortgage & Income | 0.02% | 1,384 | $25K | New |
| TRU Transunion | 0.02% | 293 | $25K | New |
| NMT Nuveen Ma QLTY Muni Inc. | 0.02% | 2,185 | $25K | New |
| SDVY First Trust Smid Cap Rising | 0.02% | 642 | $25K | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 269 | $25K | New |
| EXC Exelon Corp. | 0.02% | 560 | $24K | New |
| CHE Chemed Corp. | 0.02% | 57 | $24K | New |
| RELX Relx PLC - Spon ADR | 0.02% | 594 | $24K | New |
| EWY iShares MSCI South Korea ETF | 0.02% | 246 | $24K | New |
| BA The Boeing Co. | 0.02% | 109 | $24K | New |
| HE Hawaiian Electric Inds | 0.02% | 1,915 | $24K | New |
| UPS United Parcel Service Class B | 0.02% | 234 | $23K | New |
| MTN Vail Resorts Inc. | 0.02% | 169 | $23K | New |
| EXEL Exelixis Inc. | 0.02% | 519 | $23K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 30 | $23K | New |
| OXY Occidental Petroleum Corp. | 0.02% | 540 | $22K | New |
| CART Maplebear Inc. | 0.02% | 496 | $22K | New |
| PRIM Primoris Services Corp. | 0.02% | 177 | $22K | New |
| NRG NRG Energy Inc. | 0.02% | 138 | $22K | New |
| PBT Permian Basin Royalty Trust | 0.02% | 1,292 | $22K | New |
| DPZ Domino's Pizza Inc. | 0.02% | 52 | $22K | New |
| EFA iShares MSCI Eafe ETF | 0.02% | 224 | $22K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 125 | $21K | New |
| MRP Millrose Properties | 0.02% | 709 | $21K | New |
| ALSN Allison Transmission Holding | 0.02% | 215 | $21K | New |
| LB Landbridge Co. LLC-A | 0.02% | 425 | $21K | New |
| DTM DT Midstream Inc. | 0.02% | 172 | $21K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 236 | $20K | New |
| VRSN Verisign Inc. | 0.01% | 83 | $20K | New |
| GM General Motors Co. | 0.01% | 246 | $20K | New |
| POWW Outdoor Holding Co. | 0.01% | 11,390 | $19K | New |