| LPLA LPL Financial Holdings Inc. | 8.15% | 469,958 | $153.7M | Reduce -1.7% |
| LNG Cheniere Energy Inc. | 7.33% | 597,130 | $138.2M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.04% | 178,656 | $95.1M | Add +0.4% |
| BX Blackstone Inc. | 4.82% | 650,913 | $91.0M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 4.63% | 558,427 | $87.2M | Reduce -2.2% |
| TKO Tko Group Holdings Inc. | 4.13% | 510,328 | $78.0M | Reduce -0.5% |
| FWONK Liberty Media Corp. Class C | 3.64% | 763,170 | $68.7M | Reduce -0.9% |
| MSFT Microsoft Corp. | 3.28% | 164,941 | $61.9M | Add +0.7% |
| WMG Warner Music Group Corp. Class A | 3.17% | 1,908,502 | $59.8M | Add +3.1% |
| VRRM Verra Mobility Corp. | 2.82% | 2,365,640 | $53.3M | Add +4.5% |
| WMT Walmart Inc. | 2.80% | 601,293 | $52.8M | Reduce -1.1% |
| LH Labcorp Holdings Inc. | 2.78% | 225,678 | $52.5M | Reduce -0.1% |
| AMT American Tower Corp. | 2.46% | 213,368 | $46.4M | Add +0.5% |
| CRM Salesforce Inc. | 2.38% | 167,304 | $44.9M | Add +1.6% |
| ADBE Adobe Inc. | 2.33% | 114,801 | $44.0M | Add +10.9% |
| UPS United Parcel Service Class B | 2.20% | 378,082 | $41.6M | Add +4.0% |
| AMZN Amazon.com Inc. | 2.10% | 208,218 | $39.6M | Add +4.8% |
| JPST JPMorgan Ultra-Short Income | 1.86% | 693,541 | $35.1M | Reduce -3.4% |
| JNJ Johnson & Johnson | 1.71% | 194,824 | $32.3M | Reduce -4.8% |
| AAPL Apple Inc. | 1.66% | 141,369 | $31.4M | Reduce -1.3% |
| EXPE Expedia Group Inc. | 1.59% | 178,912 | $30.1M | Reduce -4.2% |
| AGG iShares Core U.S. Aggregate | 1.54% | 293,823 | $29.1M | Add +6.2% |
| CTAS Cintas Corp. | 1.45% | 132,844 | $27.3M | Reduce -2.1% |
| CQP Cheniere Energy Partners LP | 1.37% | 391,760 | $25.9M | Reduce -3.8% |
| LINE Lineage Inc. | 1.34% | 432,207 | $25.3M | Add +115.1% |
| COLD Americold Realty Trust Inc. | 1.22% | 1,074,773 | $23.1M | Add +8.9% |
| KMX Carmax Inc. | 1.22% | 295,897 | $23.1M | Reduce -3.3% |
| EBAY eBay Inc. | 1.19% | 330,619 | $22.4M | Reduce -49.8% |
| OKE Oneok Inc. | 1.13% | 215,509 | $21.4M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.90% | 333,768 | $17.0M | Add +2.3% |
| CCI Crown Castle Inc. | 0.73% | 132,186 | $13.8M | Add +9.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.73% | 173,957 | $13.7M | Add +10.1% |
| SBAC SBA Communications Corp. | 0.65% | 56,056 | $12.3M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 43,100 | $11.8M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 242,999 | $11.0M | Add +2.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.58% | 169,282 | $10.9M | Reduce -1.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.57% | 174,814 | $10.8M | Add +5.4% |
| EMLP First Trust North American E | 0.55% | 277,010 | $10.4M | Reduce -9.2% |
| SYY Sysco Corp. | 0.52% | 130,719 | $9.8M | Reduce -18.0% |
| IAU iShares Gold Trust | 0.48% | 153,235 | $9.0M | Add +9.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.48% | 299,494 | $9.0M | Add +1.3% |
| BND Vanguard Total Bond Market | 0.47% | 121,030 | $8.9M | Add +8.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.42% | 187,987 | $8.0M | Reduce -2.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 134,090 | $7.0M | Reduce -1.8% |
| FLOT iShares Floating Rate Bond E | 0.37% | 134,990 | $6.9M | Add +26.6% |
| GLD SPDR Gold Shares | 0.36% | 23,702 | $6.8M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.36% | 74,375 | $6.7M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 133,800 | $6.6M | Reduce -2.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.33% | 152,986 | $6.2M | Reduce -2.0% |
| PDBC Invesco Optimum Yield Divers | 0.33% | 454,038 | $6.2M | Add +1.2% |
| TIP iShares Tips Bond ETF | 0.33% | 55,382 | $6.2M | Add +11.7% |
| ICSH iShares Ultra Short Duration | 0.31% | 116,788 | $5.9M | Reduce -0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 61,435 | $5.6M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.29% | 10,086 | $5.5M | Reduce -2.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 47,337 | $5.1M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 0.27% | 94,434 | $5.1M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 60,271 | $4.6M | Reduce -4.7% |
| SUB iShares Short-Term National | 0.23% | 41,875 | $4.4M | No change |
| ITOT iShares Core S&P Total U.S. | 0.22% | 34,050 | $4.2M | Reduce -31.9% |
| TFX Teleflex Inc. | 0.21% | 29,261 | $4.0M | Reduce -29.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.21% | 80,276 | $4.0M | Reduce -2.3% |
| LAMR Lamar Advertising Co. Class A | 0.21% | 34,985 | $4.0M | No change |
| VTIP Vanguard Short-Term Tips | 0.21% | 78,989 | $3.9M | Add +21.4% |
| PG The Procter & Gamble Co. | 0.21% | 23,006 | $3.9M | Reduce -3.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.20% | 152,544 | $3.8M | Reduce -2.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 71,975 | $3.7M | Reduce -0.9% |
| CVX Chevron Corp. | 0.18% | 20,475 | $3.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 20,423 | $3.2M | Reduce -1.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.15% | 26,796 | $2.8M | Add +11.6% |
| NTRS Northern Trust Corp. | 0.13% | 24,348 | $2.4M | Reduce -16.2% |
| SCHH Schwab US REIT ETF | 0.12% | 107,315 | $2.3M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 4,768 | $2.2M | Reduce -2.0% |
| COMT iShares Gsci Commodity Dynam | 0.12% | 83,672 | $2.2M | Reduce -0.8% |
| COR Cencora Inc. | 0.11% | 7,695 | $2.1M | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 3,636 | $2.0M | Reduce -19.1% |
| HAUZ Xtrackers Intl Real Estate | 0.09% | 87,775 | $1.8M | Add +19.9% |
| XOM Exxon Mobil Corp. | 0.09% | 14,942 | $1.8M | Reduce -0.1% |
| CMF iShares California Muni Bond | 0.09% | 29,295 | $1.6M | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 6,059 | $1.5M | Reduce -0.1% |
| IGOV iShares International Treasu | 0.08% | 36,860 | $1.5M | Add +10.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 4,974 | $1.3M | Add +20.5% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 45,062 | $1.3M | Add +18.2% |
| MUB iShares National Muni Bond E | 0.07% | 11,750 | $1.2M | Add +13.8% |
| SCHP Schwab U.S. Tips ETF | 0.06% | 45,465 | $1.2M | Add +4.8% |
| CAT Caterpillar Inc. | 0.06% | 3,660 | $1.2M | Add +12.3% |
| COST Costco Wholesale Corp. | 0.06% | 1,225 | $1.2M | Add +46.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 5,161 | $1.1M | Add +32.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 16,070 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 2,023 | $1.0M | Add +144.0% |
| SCHF Schwab Intl Equity ETF | 0.05% | 51,668 | $1.0M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.05% | 4,534 | $950K | Reduce -4.1% |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 11,099 | $921K | Reduce -4.3% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 11,094 | $907K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 13,100 | $825K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 32,600 | $815K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,483 | $804K | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $798K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.04% | 36,191 | $791K | Add +0.3% |
| V Visa Inc. Class A | 0.04% | 2,255 | $790K | No change |
| ADP Automatic Data Processing | 0.04% | 2,507 | $766K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 3,940 | $764K | Reduce -0.2% |
| ILCG iShares Morningstar Growth E | 0.04% | 9,093 | $736K | No change |
| NVDA Nvidia Corp. | 0.04% | 6,645 | $720K | Reduce -31.8% |
| AVGO Broadcom Inc. | 0.04% | 4,110 | $688K | No change |
| NYF iShares New York Muni Bond E | 0.04% | 12,550 | $661K | Add +48.5% |
| ABT Abbott Laboratories | 0.03% | 4,805 | $637K | No change |
| EVRG Evergy Inc. | 0.03% | 9,000 | $621K | No change |
| INTC Intel Corp. | 0.03% | 26,664 | $606K | Reduce -9.2% |
| TFLO iShares Treasury Floating Ra | 0.03% | 11,625 | $589K | No change |
| VGIT Vanguard Intermediate-Term T | 0.03% | 9,176 | $545K | Add +61.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,174 | $541K | Reduce -13.0% |
| PEP Pepsico Inc. | 0.03% | 3,526 | $529K | No change |
| WFC Wells Fargo & Co. | 0.03% | 7,355 | $528K | Reduce -3.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 6,950 | $500K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 10,225 | $479K | No change |
| UNP Union Pacific Corp. | 0.03% | 2,024 | $478K | No change |
| RWX State Street SPDR Dow Jones | 0.03% | 19,245 | $471K | Reduce -15.8% |
| BDX Becton Dickinson and Co. | 0.02% | 2,028 | $465K | Reduce -5.4% |
| IVV iShares Core S&P 500 ETF | 0.02% | 824 | $463K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 5,834 | $460K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 856 | $448K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 5,565 | $444K | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 4,725 | $443K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,166 | $432K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 2,272 | $392K | Add +9.7% |
| MBI Mbia Inc. | 0.02% | 77,000 | $383K | New |
| META Meta Platforms Inc. Class A | 0.02% | 650 | $375K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 5,250 | $362K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 2,664 | $358K | Reduce -23.4% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,254 | $340K | No change |
| LLY Eli Lilly & Co. | 0.02% | 406 | $335K | Reduce -9.8% |
| GRNB Vaneck Green Bond ETF | 0.02% | 13,850 | $333K | Add +0.4% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,870 | $330K | No change |
| MATX Matson Inc. | 0.02% | 2,560 | $328K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 15,009 | $323K | Reduce -7.0% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 6,775 | $322K | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,603 | $320K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 7,193 | $300K | New |
| BLK BlackRock Inc. | 0.02% | 311 | $294K | No change |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.02% | 13,725 | $291K | Add +3.0% |
| MRK Merck & Co. Inc. | 0.02% | 3,164 | $284K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,428 | $272K | Reduce -0.9% |
| TSLA Tesla Inc. | 0.01% | 1,044 | $271K | Reduce -0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,207 | $269K | Reduce -3.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 4,450 | $262K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.01% | 8,825 | $256K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 11,000 | $255K | No change |
| XLK SS Technology Select Sector | 0.01% | 1,220 | $252K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 2,550 | $250K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 6,528 | $241K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 6,100 | $234K | No change |
| KKR KKR & Co. Inc. | 0.01% | 2,001 | $231K | Reduce -1.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 5,000 | $230K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,431 | $226K | Reduce -1.0% |
| SYK Stryker Corp. | 0.01% | 600 | $223K | No change |
| XLI SS Industrial Select Sector | 0.01% | 1,687 | $221K | No change |
| APO Apollo Global Management Inc. | 0.01% | 1,531 | $210K | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.01% | 3,362 | $207K | New |
| ET Energy Transfer LP | 0.01% | 10,026 | $186K | New |