| VIG Vanguard Dividend Apprec ETF | 13.66% | 99,543 | $21.9M | Add +19.2% |
| PWR Quanta Services Inc. | 10.78% | 40,914 | $17.3M | New |
| IEFA iShares Core MSCI Eafe ETF | 8.47% | 151,715 | $13.6M | Add +26.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 7.88% | 59,615 | $12.6M | Add +4.1% |
| IEMG iShares Core MSCI Emerging | 7.23% | 172,145 | $11.6M | Add +17.0% |
| VYM Vanguard High DVD Yield ETF | 3.71% | 41,365 | $5.9M | Reduce -0.0% |
| QUAL iShares MSCI USA Quality Fac | 3.59% | 28,971 | $5.8M | Add +102.6% |
| VEA Vanguard Ftse Developed ETF | 3.17% | 81,163 | $5.1M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 3.13% | 75,876 | $5.0M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 2.75% | 6,427 | $4.4M | Reduce -2.3% |
| AVUV Avantis US Small Cap Value | 2.37% | 37,294 | $3.8M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 2.06% | 61,363 | $3.3M | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.99% | 11,000 | $3.2M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 1.76% | 5,957 | $2.8M | Reduce -3.3% |
| IWD iShares Russell 1000 Value E | 1.76% | 13,375 | $2.8M | Reduce -5.7% |
| IAU iShares Gold Trust | 1.64% | 32,269 | $2.6M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 1.61% | 17,323 | $2.6M | Add +92.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.35% | 6,430 | $2.2M | Reduce -0.2% |
| AAPL Apple Inc. | 1.32% | 7,751 | $2.1M | Reduce -14.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.00% | 8,394 | $1.6M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.95% | 20,159 | $1.5M | Add +31.8% |
| MSFT Microsoft Corp. | 0.87% | 2,865 | $1.4M | Reduce -3.4% |
| XLK SS Technology Select Sector | 0.78% | 8,688 | $1.3M | Reduce -14.9% |
| CSCO Cisco Systems Inc. | 0.78% | 16,141 | $1.2M | Reduce -1.5% |
| XLV SS Health Care Select Sector | 0.72% | 7,462 | $1.2M | Reduce -10.6% |
| XLF SS Financial Select Sector | 0.68% | 19,932 | $1.1M | Reduce -7.5% |
| VOO Vanguard S&P 500 ETF | 0.61% | 1,570 | $985K | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.47% | 5,294 | $747K | No change |
| GOOGL Alphabet Inc. Class A | 0.46% | 2,370 | $742K | Add +6.8% |
| JNJ Johnson & Johnson | 0.45% | 3,448 | $714K | No change |
| JPM JPMorgan Chase & Co. | 0.43% | 2,132 | $687K | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 2,572 | $663K | No change |
| RTX RTX Corp. | 0.38% | 3,358 | $616K | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.38% | 3,265 | $609K | No change |
| IJR iShares Core S&P Small-Cap E | 0.37% | 4,896 | $588K | No change |
| WMT Walmart Inc. | 0.35% | 5,097 | $568K | Reduce -8.9% |
| APD Air Products & Chemicals Inc. | 0.35% | 2,295 | $567K | No change |
| EMR Emerson Electric Co. | 0.32% | 3,870 | $514K | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.32% | 11,322 | $506K | Reduce -11.1% |
| BLK BlackRock Inc. | 0.31% | 460 | $492K | No change |
| VGT Vanguard Info Tech ETF | 0.30% | 636 | $479K | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 942 | $459K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 2,818 | $433K | No change |
| AMGN Amgen Inc. | 0.27% | 1,305 | $427K | No change |
| XLY SS Consumer Disc Select Sect | 0.26% | 3,506 | $419K | No change |
| XLI SS Industrial Select Sector | 0.26% | 2,632 | $408K | Reduce -10.6% |
| PG The Procter & Gamble Co. | 0.25% | 2,824 | $405K | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 800 | $402K | No change |
| NVS Novartis AG-Sponsored ADR | 0.24% | 2,796 | $385K | Reduce -0.0% |
| VTIP Vanguard Short-Term Tips | 0.23% | 7,525 | $372K | No change |
| GD General Dynamics Corp. | 0.21% | 1,007 | $339K | No change |
| PFE Pfizer Inc. | 0.21% | 13,515 | $337K | New |
| COR Cencora Inc. | 0.21% | 994 | $336K | No change |
| HON Honeywell International Inc. | 0.21% | 1,714 | $334K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 5,825 | $320K | No change |
| XOM Exxon Mobil Corp. | 0.19% | 2,570 | $309K | No change |
| VZ Verizon Communications Inc. | 0.19% | 7,523 | $306K | No change |
| BKNG Booking Holdings Inc. | 0.19% | 57 | $305K | No change |
| CVX Chevron Corp. | 0.19% | 1,985 | $303K | Reduce -0.1% |
| PCY Invesco Emerging Markets Sov | 0.19% | 13,912 | $301K | Reduce -0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.19% | 6,400 | $301K | No change |
| PSX Phillips 66 | 0.18% | 2,273 | $293K | No change |
| VNQ Vanguard Real Estate ETF | 0.18% | 3,284 | $291K | Add +12.5% |
| WBD Warner Bros Discovery Inc. | 0.18% | 10,000 | $288K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 417 | $284K | No change |
| TXN Texas Instruments Inc. | 0.17% | 1,607 | $279K | New |
| LMT Lockheed Martin Corp. | 0.17% | 572 | $276K | No change |
| V Visa Inc. Class A | 0.17% | 786 | $276K | No change |
| AFL Aflac Inc. | 0.17% | 2,478 | $273K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 250 | $267K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.16% | 3,962 | $260K | New |
| ICE Intercontinental Exchange Inc. | 0.16% | 1,600 | $259K | No change |
| IWM iShares Russell 2000 ETF | 0.16% | 1,051 | $259K | No change |
| ITW Illinois Tool Works | 0.16% | 1,036 | $255K | No change |
| MCD McDonald's Corp. | 0.16% | 813 | $248K | No change |
| GILD Gilead Sciences Inc. | 0.15% | 1,980 | $243K | No change |
| SPGI S&P Global Inc. | 0.14% | 440 | $230K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 755 | $224K | No change |
| COST Costco Wholesale Corp. | 0.14% | 253 | $218K | Reduce -28.3% |
| LIN Linde PLC | 0.13% | 489 | $209K | No change |
| KMI Kinder Morgan Inc. | 0.13% | 7,488 | $206K | Reduce -7.4% |
| LLY Eli Lilly & Co. | 0.13% | 190 | $204K | New |
| KO The Coca-Cola Co. | 0.13% | 2,917 | $204K | New |
| ABT Abbott Laboratories | 0.13% | 1,610 | $202K | No change |