| ACN Accenture PLC Class A | 21.72% | 88,330 | $26.4M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 19.47% | 38,123 | $23.7M | Add +37.0% |
| ESNT Essent Group Ltd. | 6.10% | 122,040 | $7.4M | Add +22.0% |
| VEA Vanguard Ftse Developed ETF | 5.41% | 115,379 | $6.6M | Reduce -0.6% |
| VEEV Veeva Systems Inc. Class A | 4.97% | 20,989 | $6.0M | Reduce -19.1% |
| STXF Strive 500 ETF | 3.52% | 106,842 | $4.3M | Add +38.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 3.21% | 53,087 | $3.9M | No change |
| VTI VG Morningstar TS MKT ETF-US | 2.31% | 9,219 | $2.8M | Reduce -0.1% |
| HIMU iShares High Yild Muni A ETF | 2.31% | 57,727 | $2.8M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 2.26% | 44,204 | $2.7M | Reduce -7.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.59% | 75,079 | $1.9M | Reduce -13.0% |
| EFA iShares MSCI Eafe ETF | 1.56% | 21,155 | $1.9M | Add +1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.54% | 6,541 | $1.9M | Add +20.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 2,937 | $1.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.17% | 2,572 | $1.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 2,217 | $1.4M | Add +41.0% |
| PRF Invesco Rafi US 1000 ETF | 1.12% | 32,345 | $1.4M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 1.03% | 2,199 | $1.3M | Add +9.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.99% | 6,742 | $1.2M | Add +30.5% |
| MSFT Microsoft Corp. | 0.73% | 1,773 | $882K | Reduce -0.7% |
| VTWO Vanguard Russell 2000 ETF | 0.70% | 9,692 | $845K | Reduce -19.2% |
| AMZN Amazon.com Inc. | 0.69% | 3,842 | $843K | No change |
| PH Parker Hannifin Corp. | 0.66% | 1,143 | $798K | No change |
| NVDA Nvidia Corp. | 0.63% | 4,839 | $765K | Add +7.0% |
| META Meta Platforms Inc. Class A | 0.51% | 839 | $620K | Add +1.6% |
| CSQ Calamos Strat TTL RTRN FND | 0.50% | 33,051 | $603K | No change |
| AAPL Apple Inc. | 0.49% | 2,924 | $600K | Add +0.0% |
| ETG Eaton Vance T/A GL DVD Incm | 0.49% | 28,557 | $598K | No change |
| SCHX Schwab US Large-Cap ETF | 0.43% | 21,185 | $518K | Add +4.7% |
| SPHY SS SPDR P High Yield ETF | 0.42% | 21,335 | $508K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.42% | 20,934 | $507K | Reduce -20.8% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 16,156 | $472K | Add +0.1% |
| EPD Enterprise Products Partners | 0.39% | 15,155 | $470K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 5,302 | $443K | Reduce -9.7% |
| DFAC Dimensional US Core Equity 2 | 0.31% | 10,593 | $380K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 1,749 | $360K | No change |
| SHOP Shopify Inc. Class A | 0.26% | 2,750 | $317K | No change |
| EIPI FT Energy Income ETF | 0.25% | 15,709 | $310K | No change |
| SCHO Schwab Short-Term US Treas | 0.25% | 12,350 | $301K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,049 | $295K | Reduce -15.7% |
| TSLA Tesla Inc. | 0.24% | 911 | $289K | Reduce -38.3% |
| DGS Wisdomtree Em Small Cap | 0.22% | 4,921 | $272K | Reduce -5.6% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 5,283 | $261K | Reduce -10.6% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 2,798 | $257K | Add +4.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.20% | 3,258 | $248K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,384 | $244K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.20% | 1,123 | $242K | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 548 | $240K | No change |
| ISMD Inspire Small/Mid Cap ETF | 0.20% | 6,663 | $238K | Add +0.4% |
| ACVF American Conservative Values | 0.19% | 4,962 | $234K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.18% | 315 | $223K | No change |
| VERX Vertex Inc. Class A | 0.18% | 6,129 | $217K | No change |
| VXUS Vanguard Total Intl Stock | 0.17% | 2,969 | $205K | Add +5.6% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 1,790 | $196K | Reduce -21.8% |
| XYZ Block Inc. | 0.15% | 2,750 | $187K | No change |
| WMT Walmart Inc. | 0.15% | 1,806 | $177K | No change |
| COIN Coinbase Global Inc. Class A | 0.14% | 500 | $175K | No change |
| VOTE TCW Transform 500 ETF | 0.14% | 2,308 | $168K | Add +123.0% |
| ET Energy Transfer LP | 0.14% | 9,150 | $166K | No change |
| MDY State Street SPDR S&P Midcap | 0.13% | 272 | $155K | Add +0.4% |
| UI Ubiquiti Inc. | 0.13% | 375 | $154K | No change |
| HYBL SS Blackstone High Inc. ETF | 0.12% | 5,275 | $151K | No change |
| ACGL Arch Capital Group Ltd. | 0.12% | 1,582 | $144K | Reduce -45.3% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 4,918 | $138K | Add +0.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.11% | 1,784 | $134K | Add +1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 442 | $123K | Reduce -75.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 1,250 | $119K | No change |
| PRCT Procept Biorobotics Corp. | 0.09% | 2,000 | $115K | No change |
| VTIP Vanguard Short-Term Tips | 0.09% | 2,265 | $114K | Add +0.2% |
| SMMD iShares Russell 2500 ETF | 0.09% | 1,637 | $111K | Add +634.1% |
| VXF Vanguard Extended Market ETF | 0.09% | 546 | $105K | Reduce -22.6% |
| SCHF Schwab Intl Equity ETF | 0.08% | 4,618 | $102K | Add +0.6% |
| DFAS Dimensional US Small Cap ETF | 0.08% | 1,559 | $99K | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.08% | 381 | $98K | Reduce -27.0% |
| XOM Exxon Mobil Corp. | 0.08% | 897 | $97K | Add +0.7% |
| UBER Uber Technologies Inc. | 0.08% | 1,000 | $93K | No change |
| DFIS Dimensional International SM | 0.08% | 3,089 | $92K | Add +1.5% |
| HD Home Depot Inc. | 0.08% | 250 | $92K | Reduce -6.0% |
| VT Vanguard Tot World STK ETF | 0.07% | 708 | $91K | Add +30.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 662 | $82K | No change |
| DKNG Draftkings Inc. Class A | 0.07% | 1,901 | $82K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 200 | $81K | No change |
| PFE Pfizer Inc. | 0.06% | 3,234 | $78K | Add +0.4% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 1,330 | $78K | Reduce -4.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 1,873 | $76K | Add +1.7% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 2,986 | $76K | Add +0.1% |
| DTD Wisdomtree US Total Dividend | 0.06% | 912 | $73K | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.06% | 814 | $72K | Reduce -32.5% |
| AXP American Express Co. | 0.06% | 220 | $70K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 157 | $67K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 1,109 | $67K | Add +1.3% |
| UGI Ugi Corp. | 0.05% | 1,785 | $66K | No change |
| MRK Merck & Co. Inc. | 0.05% | 790 | $63K | Reduce -13.5% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 445 | $60K | Add +0.2% |
| PNC PNC Financial Services Group | 0.05% | 308 | $57K | No change |
| KWR Quaker Chemical Corporation | 0.05% | 509 | $57K | No change |
| WCLD Wisdomtree Cloud Computing | 0.05% | 1,560 | $56K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 378 | $50K | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 739 | $50K | Add +4.7% |
| SHEL Shell PLC-ADR | 0.04% | 689 | $49K | No change |
| DES Wisdomtree US Smallcap Divid | 0.04% | 1,518 | $48K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 1,040 | $48K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 281 | $47K | No change |
| BXSL Blackstone Secured Lending F | 0.04% | 1,451 | $46K | Reduce -51.2% |
| WMB Williams Cos Inc. | 0.04% | 725 | $46K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 158 | $45K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 340 | $45K | Add +107.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 475 | $45K | No change |
| PRU Prudential Financial Inc. | 0.03% | 392 | $42K | Add +1.3% |
| BLK BlackRock Inc. | 0.03% | 40 | $42K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 500 | $42K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 229 | $42K | Add +0.4% |
| TRUE Truecar Inc. | 0.03% | 21,097 | $40K | No change |
| CEG Constellation Energy | 0.03% | 114 | $37K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 718 | $33K | Reduce -12.3% |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 396 | $33K | Add +4.8% |
| GOOG Alphabet Inc. Class C | 0.03% | 177 | $31K | Add +121.3% |
| MO Altria Group Inc. | 0.03% | 521 | $31K | Add +1.8% |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 2,228 | $31K | New |
| SWK Stanley Black & Decker Inc. | 0.02% | 443 | $30K | No change |
| V Visa Inc. Class A | 0.02% | 84 | $30K | No change |
| T AT&T Inc. | 0.02% | 985 | $29K | Add +0.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 2,593 | $28K | Add +0.1% |
| PEG Public Service Enterprise GP | 0.02% | 318 | $27K | No change |
| YJUN FT Vest Int Eq Modt ETF-June | 0.02% | 1,091 | $27K | No change |
| VGIT Vanguard Intermediate-Term T | 0.02% | 430 | $26K | Add +10.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 252 | $25K | Reduce -37.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 265 | $25K | No change |
| UMBF Umb Financial Corp. | 0.02% | 226 | $24K | New |
| JPM JPMorgan Chase & Co. | 0.02% | 78 | $22K | Add +1.3% |
| SNOW Snowflake Inc. | 0.02% | 100 | $22K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 110 | $21K | No change |
| FSK FS KKR Capital Corp. | 0.02% | 989 | $21K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 247 | $19K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 287 | $18K | Add +124.2% |
| KO The Coca-Cola Co. | 0.01% | 253 | $18K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 79 | $18K | New |
| C Citigroup Inc. | 0.01% | 202 | $17K | No change |
| TFC Truist Financial Corp. | 0.01% | 379 | $16K | Add +1.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 539 | $16K | No change |
| USB US Bancorp | 0.01% | 352 | $16K | Add +1.1% |
| PPL PPL Corp. | 0.01% | 471 | $16K | Add +0.9% |
| JNJ Johnson & Johnson | 0.01% | 104 | $16K | No change |
| KEY Keycorp | 0.01% | 900 | $16K | No change |
| ORCL Oracle Corp. | 0.01% | 70 | $15K | No change |
| EXC Exelon Corp. | 0.01% | 342 | $15K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 48 | $14K | No change |
| VZ Verizon Communications Inc. | 0.01% | 320 | $14K | Add +1.6% |
| CVX Chevron Corp. | 0.01% | 96 | $14K | No change |
| PEY Invesco High Yield Equity Di | 0.01% | 641 | $13K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 52 | $12K | No change |
| CI The Cigna Group | 0.01% | 35 | $12K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 237 | $11K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 71 | $11K | No change |
| ABBV Abbvie Inc. | 0.01% | 60 | $11K | Add +1.7% |
| ACHR Archer Aviation Inc. Class A | 0.01% | 1,000 | $11K | No change |
| ARKK ARK Innovation ETF | 0.01% | 151 | $11K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 96 | $11K | No change |
| IP International Paper Co. | 0.01% | 221 | $10K | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.01% | 33 | $10K | Reduce -64.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 215 | $10K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 34 | $8K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 159 | $8K | New |
| ETN Eaton Corp. PLC | 0.01% | 22 | $8K | No change |
| FUBO Fubotv Inc. | 0.01% | 2,000 | $8K | No change |
| PEP Pepsico Inc. | 0.01% | 58 | $8K | No change |
| SBUX Starbucks Corp. | 0.01% | 83 | $8K | No change |
| AZO AutoZone Inc. | 0.01% | 2 | $7K | No change |
| SPGI S&P Global Inc. | 0.01% | 14 | $7K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 38 | $7K | No change |
| ZTS Zoetis Inc. | 0.01% | 44 | $7K | No change |
| CHKP Check Point Software Tech | 0.01% | 31 | $7K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 24 | $7K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 16 | $7K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 185 | $7K | No change |
| PARAA Paramount Global Class B | 0.01% | 500 | $6K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 12 | $6K | No change |
| HES Hess Corp. | 0.00% | 42 | $6K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 107 | $6K | No change |
| AON Aon PLC Class A | 0.00% | 16 | $6K | No change |
| AMAT Applied Materials Inc. | 0.00% | 28 | $5K | No change |
| HON Honeywell International Inc. | 0.00% | 22 | $5K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 12 | $5K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 150 | $5K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 12 | $5K | No change |
| JCI Johnson Controls Internation | 0.00% | 43 | $5K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 46 | $4K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 12 | $4K | No change |
| B Barrick Mining Corp. | 0.00% | 186 | $4K | No change |
| CPB The Campbell's Company | 0.00% | 125 | $4K | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 19 | $3K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 22 | $3K | No change |
| FIS Fidelity National Info Serv | 0.00% | 40 | $3K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 16 | $3K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 42 | $3K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 36 | $3K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 30 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 304 | $3K | No change |
| FIVE Five Below | 0.00% | 20 | $3K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 24 | $2K | No change |
| SNA Snap-on Inc. | 0.00% | 8 | $2K | No change |
| RTX RTX Corp. | 0.00% | 17 | $2K | No change |
| CCK Crown Holdings Inc. | 0.00% | 24 | $2K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 32 | $2K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 25 | $2K | No change |
| ACA Arcosa Inc. | 0.00% | 26 | $2K | No change |
| TRN Trinity Industries Inc. | 0.00% | 80 | $2K | No change |
| FLJP Franklin Ftse Japan ETF | 0.00% | 67 | $2K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 8 | $2K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 22 | $2K | No change |
| MDT Medtronic PLC | 0.00% | 20 | $2K | No change |
| EBAY eBay Inc. | 0.00% | 22 | $2K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 16 | $2K | No change |
| UL Unilever PLC | 0.00% | 26 | $2K | No change |
| PPG PPG Industries Inc. | 0.00% | 12 | $1K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 18 | $1K | No change |
| CARR Carrier Global Corp. | 0.00% | 17 | $1K | No change |
| PRME Prime Medicine Inc. | 0.00% | 500 | $1K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 18 | $1K | No change |
| VRTS Virtus Investment Partners | 0.00% | 6 | $1K | No change |
| BTI British American Tob-SP ADR | 0.00% | 22 | $1K | No change |
| GEV GE Vernova Inc. | 0.00% | 2 | $1K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 20 | $962 | No change |
| OS Onestream Inc. | 0.00% | 34 | $962 | No change |
| BAX Baxter International Inc. | 0.00% | 30 | $914 | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 51 | $893 | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 8 | $792 | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 20 | $777 | No change |
| BIIB Biogen Inc. | 0.00% | 6 | $754 | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 45 | $711 | No change |
| CMA Comerica Inc. | 0.00% | 11 | $664 | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 5 | $577 | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 22 | $573 | Add +4.8% |
| ABEV Ambev SA-ADR | 0.00% | 234 | $569 | No change |
| PUK Prudential PLC-ADR | 0.00% | 22 | $550 | No change |
| THC Tenet Healthcare Corp. | 0.00% | 3 | $528 | No change |
| K Kellanova | 0.00% | 6 | $477 | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 14 | $477 | No change |
| CVS CVS Health Corp. | 0.00% | 5 | $345 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 24 | $275 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 15 | $268 | No change |
| HLN Haleon PLC-ADR | 0.00% | 25 | $259 | No change |
| REFR Research Frontiers Inc. | 0.00% | 125 | $203 | No change |
| MAT Mattel Inc. | 0.00% | 10 | $197 | No change |
| JXN Jackson Financial Inc. Class A | 0.00% | 2 | $178 | No change |
| NEUE Neuehealth Inc. | 0.00% | 25 | $173 | No change |
| FULT Fulton Financial Corp. | 0.00% | 9 | $162 | No change |
| IMMR Immersion Corporation | 0.00% | 19 | $150 | No change |
| GEHC GE Healthcare Technology | 0.00% | 2 | $148 | No change |
| OGN Organon & Co. | 0.00% | 15 | $146 | No change |
| DXC DXC Technology Co. | 0.00% | 7 | $107 | No change |
| SEIC Sei Investments Company | 0.00% | 1 | $76 | No change |
| VTGN Vistagen Therapeutics Inc. | 0.00% | 29 | $58 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 2 | $44 | No change |
| KLG WK Kellogg Co. | 0.00% | 2 | $32 | No change |
| ASIX Advansix Inc. | 0.00% | 1 | $24 | No change |
| GTX Garrett Motion Inc. | 0.00% | 2 | $21 | No change |