| IVV iShares Core S&P 500 ETF | 9.80% | 115,400 | $79.0M | Add +14.9% |
| EFA iShares MSCI Eafe ETF | 6.23% | 523,107 | $50.2M | Reduce -1.5% |
| AON Aon PLC Class A | 5.23% | 119,590 | $42.2M | Reduce -54.9% |
| PCAR Paccar Inc. | 5.03% | 365,929 | $40.6M | No change |
| FANG Diamondback Energy Inc. | 4.44% | 238,133 | $35.8M | Add +4.5% |
| VCIT Vanguard Int-Term Corporate | 4.11% | 396,309 | $33.2M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 3.65% | 46,899 | $29.4M | Reduce -57.8% |
| VCLT Vanguard Long-Term Corp. Bond | 3.32% | 353,323 | $26.8M | Add +3.2% |
| IEMG iShares Core MSCI Emerging | 3.04% | 364,307 | $24.5M | Add +30.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.79% | 106,353 | $22.5M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.73% | 43,754 | $22.0M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.42% | 218,298 | $19.5M | Add +87.9% |
| IJR iShares Core S&P Small-Cap E | 2.23% | 149,923 | $18.0M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.22% | 26,265 | $17.9M | Add +9.6% |
| EFV iShares MSCI Eafe Value ETF | 2.11% | 238,902 | $17.1M | No change |
| AGG iShares Core U.S. Aggregate | 2.05% | 165,937 | $16.6M | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.93% | 53,585 | $15.6M | Add +0.8% |
| USRT iShares Core US REIT ETF | 1.75% | 247,263 | $14.1M | Reduce -37.9% |
| UBER Uber Technologies Inc. | 1.44% | 142,089 | $11.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 15,975 | $9.8M | Add +4.9% |
| PRMB Primo Brands Corp. | 1.19% | 584,731 | $9.6M | New |
| NVDA Nvidia Corp. | 1.04% | 45,188 | $8.4M | Add +7.5% |
| GLDM SPDR Gold Minishares Trust | 1.02% | 96,619 | $8.2M | No change |
| PHEQ Parametric Hedged Equity ETF | 0.98% | 243,980 | $7.9M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.97% | 30,199 | $7.8M | Reduce -8.9% |
| AAPL Apple Inc. | 0.96% | 28,344 | $7.7M | Add +23.5% |
| IWB iShares Russell 1000 ETF | 0.93% | 19,995 | $7.5M | Reduce -51.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 20,514 | $6.9M | Reduce -25.9% |
| GEW Cambria Global Ew ETF | 0.80% | 126,131 | $6.5M | Add +0.0% |
| ITW Illinois Tool Works | 0.75% | 24,287 | $6.0M | No change |
| VEA Vanguard Ftse Developed ETF | 0.72% | 93,579 | $5.8M | Add +30.2% |
| EEM iShares MSCI Emerging Market | 0.67% | 98,519 | $5.4M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 81,193 | $5.4M | Add +146.1% |
| ORCL Oracle Corp. | 0.65% | 26,888 | $5.2M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 94,425 | $5.1M | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.62% | 68,459 | $5.0M | Add +1.2% |
| RTX RTX Corp. | 0.55% | 24,217 | $4.4M | No change |
| MSFT Microsoft Corp. | 0.54% | 9,024 | $4.4M | Add +6.0% |
| AMZN Amazon.com Inc. | 0.53% | 18,569 | $4.3M | Add +53.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 8,729 | $4.3M | Reduce -0.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.53% | 182,208 | $4.3M | New |
| GOOG Alphabet Inc. Class C | 0.51% | 13,098 | $4.1M | Add +2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.50% | 12,715 | $4.0M | Reduce -6.5% |
| USHY iShares Broad Usd High Yield | 0.49% | 105,786 | $4.0M | Add +205.1% |
| SCHP Schwab U.S. Tips ETF | 0.47% | 143,557 | $3.8M | Add +87.0% |
| XOM Exxon Mobil Corp. | 0.45% | 30,236 | $3.6M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.43% | 7,400 | $3.5M | Reduce -4.6% |
| VT Vanguard Tot World STK ETF | 0.41% | 23,703 | $3.3M | Add +12.1% |
| BSM Black Stone Minerals LP | 0.40% | 242,548 | $3.2M | Reduce -49.2% |
| VXUS Vanguard Total Intl Stock | 0.37% | 39,825 | $3.0M | Reduce -87.5% |
| USEW Cambria US Ew ETF | 0.35% | 55,366 | $2.8M | New |
| BND Vanguard Total Bond Market | 0.34% | 37,199 | $2.8M | Add +19.6% |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 27,647 | $2.7M | New |
| VTWO Vanguard Russell 2000 ETF | 0.33% | 26,403 | $2.6M | New |
| EPD Enterprise Products Partners | 0.31% | 77,925 | $2.5M | Add +3.2% |
| BY Byline Bancorp Inc. | 0.30% | 81,767 | $2.4M | Add +33.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 3 | $2.3M | No change |
| SCHH Schwab US REIT ETF | 0.26% | 101,312 | $2.1M | New |
| SCHD Schwab US DVD Equity ETF | 0.24% | 71,631 | $2.0M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.23% | 5,958 | $1.9M | Add +35.8% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 15,039 | $1.9M | Reduce -1.1% |
| IGM iShares Expanded Tech Sector | 0.23% | 14,264 | $1.8M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 0.22% | 2,749 | $1.8M | Add +20.8% |
| AMGN Amgen Inc. | 0.22% | 5,427 | $1.8M | Add +4.5% |
| APP AppLovin Corp. Class A | 0.22% | 2,630 | $1.8M | New |
| MDY State Street SPDR S&P Midcap | 0.21% | 2,819 | $1.7M | No change |
| V Visa Inc. Class A | 0.21% | 4,809 | $1.7M | Add +5.1% |
| SCHF Schwab Intl Equity ETF | 0.21% | 69,392 | $1.7M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.20% | 6,645 | $1.6M | Reduce -18.0% |
| TIP iShares Tips Bond ETF | 0.20% | 14,423 | $1.6M | Add +1.5% |
| CMDY iShares Bloomberg Roll Selec | 0.19% | 32,209 | $1.6M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 13,903 | $1.5M | Add +2.1% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,728 | $1.5M | Reduce -2.3% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 15,702 | $1.5M | Add +2.1% |
| AGZ iShares Agency Bond ETF | 0.19% | 13,555 | $1.5M | Add +2.2% |
| RPG Invesco S&P 500 Pure Growth | 0.18% | 30,985 | $1.4M | No change |
| GNR State Street SPDR S&P Global | 0.18% | 22,953 | $1.4M | Reduce -68.2% |
| JPM JPMorgan Chase & Co. | 0.17% | 4,200 | $1.4M | Add +10.6% |
| TCHP T Rowe Price Blue Chip Growt | 0.15% | 24,270 | $1.2M | No change |
| DVY iShares Select Dividend ETF | 0.15% | 8,520 | $1.2M | Reduce -10.4% |
| AMLP Alerian MLP ETF | 0.14% | 24,433 | $1.1M | Add +16.9% |
| ABBV Abbvie Inc. | 0.14% | 4,856 | $1.1M | Add +0.9% |
| IWD iShares Russell 1000 Value E | 0.13% | 5,043 | $1.1M | Reduce -29.3% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 7,254 | $1.0M | Reduce -34.3% |
| PWV Invesco Large Cap Value ETF | 0.13% | 15,465 | $1.0M | No change |
| GUNR NT Mstar GLBL NR ETF | 0.13% | 22,281 | $1.0M | No change |
| NFRA NT GLBL BRD Infra ETF | 0.13% | 16,821 | $1.0M | No change |
| JNJ Johnson & Johnson | 0.12% | 4,626 | $957K | Reduce -15.4% |
| CRS Carpenter Technology | 0.11% | 2,910 | $916K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 11,224 | $895K | Add +0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 9,465 | $865K | New |
| ACWI iShares MSCI Acwi ETF | 0.11% | 6,079 | $860K | Add +10.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 2,601 | $786K | Add +12.3% |
| C Citigroup Inc. | 0.10% | 6,701 | $782K | No change |
| CLS Celestica Inc. | 0.10% | 2,620 | $774K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 11,181 | $751K | Reduce -63.4% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 7,126 | $686K | Reduce -51.4% |
| MS Morgan Stanley | 0.08% | 3,690 | $655K | No change |
| IGF iShares Global Infrastructur | 0.08% | 10,396 | $638K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 3,328 | $636K | New |
| TPR Tapestry Inc. | 0.08% | 4,970 | $635K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 7,374 | $611K | Reduce -2.8% |
| GLD SPDR Gold Shares | 0.08% | 1,537 | $609K | New |
| VNQ Vanguard Real Estate ETF | 0.07% | 6,586 | $583K | Reduce -49.6% |
| VXF Vanguard Extended Market ETF | 0.07% | 2,782 | $582K | New |
| MA Mastercard Inc. Class A | 0.07% | 1,012 | $578K | Add +120.0% |
| MCD McDonald's Corp. | 0.07% | 1,886 | $576K | Reduce -9.9% |
| FIX Comfort Systems USA Inc. | 0.07% | 610 | $569K | New |
| FTAI Ftai Aviation Ltd. | 0.06% | 2,580 | $508K | New |
| RGA Reinsurance Group of America | 0.06% | 2,490 | $507K | New |
| PG The Procter & Gamble Co. | 0.06% | 3,412 | $489K | Add +98.5% |
| WMT Walmart Inc. | 0.06% | 4,309 | $481K | Reduce -1.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 7,770 | $472K | No change |
| SCHB Schwab US Broad Market ETF | 0.06% | 17,537 | $460K | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.06% | 2,125 | $451K | Reduce -2.2% |
| TFC Truist Financial Corp. | 0.05% | 8,915 | $439K | No change |
| SOC Sable Offshore Corp. | 0.05% | 48,300 | $436K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 730 | $423K | New |
| CEG Constellation Energy | 0.05% | 1,187 | $419K | No change |
| IWN iShares Russell 2000 Value E | 0.05% | 2,275 | $412K | Reduce -41.9% |
| THC Tenet Healthcare Corp. | 0.05% | 2,040 | $405K | New |
| HD Home Depot Inc. | 0.05% | 1,173 | $404K | No change |
| MRK Merck & Co. Inc. | 0.05% | 3,799 | $403K | No change |
| IWO iShares Russell 2000 Growth | 0.05% | 1,222 | $395K | Add +0.3% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 1,992 | $394K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.05% | 5,108 | $393K | No change |
| SCHX Schwab US Large-Cap ETF | 0.05% | 14,117 | $380K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 4,690 | $376K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,225 | $363K | Reduce -14.0% |
| SN Sharkninja Inc. | 0.04% | 3,210 | $359K | New |
| KO The Coca-Cola Co. | 0.04% | 5,124 | $358K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 1,770 | $357K | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.04% | 410 | $354K | Reduce -55.1% |
| AGX Argan Inc. | 0.04% | 1,090 | $342K | New |
| MU Micron Technology Inc. | 0.04% | 1,170 | $334K | New |
| UNP Union Pacific Corp. | 0.04% | 1,433 | $331K | Reduce -11.4% |
| BKLC BNY Mellon US LRG Cap Cor | 0.04% | 2,495 | $327K | No change |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.04% | 6,369 | $325K | Add +0.9% |
| LLY Eli Lilly & Co. | 0.04% | 300 | $322K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 2,626 | $313K | No change |
| AVGO Broadcom Inc. | 0.04% | 897 | $310K | Reduce -6.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 17,962 | $301K | New |
| ACGL Arch Capital Group Ltd. | 0.04% | 3,030 | $291K | New |
| COF Capital One Financial Corp. | 0.04% | 1,196 | $290K | Add +4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,612 | $287K | No change |
| TWLO Twilio Inc. Class A | 0.04% | 2,000 | $284K | Reduce -33.3% |
| WFC Wells Fargo & Co. | 0.03% | 3,010 | $281K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 1,952 | $280K | New |
| PAYX Paychex Inc. | 0.03% | 2,320 | $260K | Add +0.5% |
| LPLA LPL Financial Holdings Inc. | 0.03% | 725 | $259K | New |
| TXN Texas Instruments Inc. | 0.03% | 1,487 | $258K | New |
| EZBC Franklin Bitcoin ETF | 0.03% | 5,000 | $253K | Add +38.9% |
| CVX Chevron Corp. | 0.03% | 1,625 | $248K | Add +8.6% |
| J Jacobs Solutions Inc. | 0.03% | 1,846 | $245K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 503 | $242K | New |
| FWONK Liberty Media Corp. Class C | 0.03% | 2,460 | $242K | New |
| TGT Target Corp. | 0.03% | 2,449 | $239K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 1,292 | $238K | Add +7.2% |
| MUB iShares National Muni Bond E | 0.03% | 2,181 | $234K | Add +5.7% |
| XLK SS Technology Select Sector | 0.03% | 1,595 | $230K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 2,296 | $229K | New |
| ACI Albertsons Cos Inc. Class A | 0.03% | 12,650 | $217K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 6,302 | $206K | Add +2.8% |
| QCOM Qualcomm Inc. | 0.03% | 1,202 | $206K | Reduce -1.8% |
| PM Philip Morris International | 0.03% | 1,270 | $206K | Reduce -10.7% |
| CAT Caterpillar Inc. | 0.03% | 357 | $205K | New |
| USAS Americas Gold and Silver Cor | 0.03% | 40,000 | $204K | No change |
| PBI Pitney Bowes Inc. | 0.02% | 18,463 | $195K | No change |
| NGD New Gold Inc. | 0.01% | 10,000 | $87K | Reduce -66.7% |
| AUR Aurora Innovation Inc. | 0.00% | 10,000 | $38K | Reduce -76.6% |