| IVV iShares Core S&P 500 ETF | 21.05% | 293,816 | $154.5M | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 10.60% | 925,114 | $77.8M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 9.67% | 1,414,542 | $71.0M | Add +1.8% |
| IWL iShares Russell Top 200 ETF | 9.41% | 543,443 | $69.1M | Reduce -2.0% |
| BND Vanguard Total Bond Market | 7.80% | 788,046 | $57.2M | Add +0.8% |
| ARCC Ares Capital Corp. | 3.99% | 1,404,694 | $29.2M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 3.78% | 131,983 | $27.8M | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 1.90% | 160,951 | $13.9M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.79% | 50,584 | $13.1M | Add +18.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.38% | 197,570 | $10.1M | Reduce -55.0% |
| UPS United Parcel Service Class B | 1.24% | 61,431 | $9.1M | Reduce -17.0% |
| AAPL Apple Inc. | 1.14% | 48,717 | $8.4M | Add +12.7% |
| NVDA Nvidia Corp. | 0.98% | 7,933 | $7.2M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.77% | 37,035 | $5.6M | Add +27.0% |
| MSFT Microsoft Corp. | 0.73% | 12,706 | $5.3M | Add +9.1% |
| AMZN Amazon.com Inc. | 0.72% | 29,317 | $5.3M | Add +0.2% |
| IWV iShares Russell 3000 ETF | 0.68% | 16,509 | $5.0M | Add +0.0% |
| CMG Chipotle Mexican Grill Inc. | 0.41% | 1,033 | $3.0M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.41% | 25,564 | $3.0M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 5,628 | $2.9M | Reduce -0.3% |
| OBDC Blue Owl Capital Corp. | 0.38% | 180,554 | $2.8M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 44,043 | $2.7M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.36% | 16,460 | $2.7M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 6,220 | $2.6M | Add +4.2% |
| TSLA Tesla Inc. | 0.34% | 14,166 | $2.5M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.31% | 11,491 | $2.3M | Add +1.1% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.31% | 234,953 | $2.3M | Add +0.3% |
| FSCO FS Credit Opportunities Corp. | 0.28% | 344,663 | $2.0M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 7,895 | $2.0M | Reduce -31.9% |
| CRM Salesforce Inc. | 0.27% | 6,530 | $2.0M | Add +15.4% |
| CAT Caterpillar Inc. | 0.25% | 5,078 | $1.9M | Add +0.4% |
| REGN Regeneron Pharmaceuticals | 0.25% | 1,932 | $1.9M | Add +1.3% |
| NFLX Netflix Inc. | 0.24% | 2,908 | $1.8M | Add +33.6% |
| COP Conocophillips | 0.23% | 13,440 | $1.7M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 22,894 | $1.7M | Reduce -4.3% |
| HD Home Depot Inc. | 0.22% | 4,263 | $1.6M | Add +0.2% |
| CVX Chevron Corp. | 0.22% | 10,353 | $1.6M | Add +0.4% |
| CPRT Copart Inc. | 0.22% | 27,929 | $1.6M | Reduce -2.2% |
| OKTA Okta Inc. | 0.22% | 15,437 | $1.6M | Add +1.6% |
| TDG Transdigm Group Inc. | 0.22% | 1,303 | $1.6M | Reduce -10.9% |
| WMT Walmart Inc. | 0.22% | 26,552 | $1.6M | No change |
| ABBV Abbvie Inc. | 0.22% | 8,670 | $1.6M | Reduce -10.5% |
| MA Mastercard Inc. Class A | 0.21% | 3,181 | $1.5M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 4,357 | $1.5M | New |
| IJR iShares Core S&P Small-Cap E | 0.20% | 13,069 | $1.4M | Reduce -3.0% |
| BN Brookfield Corp. | 0.20% | 34,340 | $1.4M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.19% | 8,979 | $1.4M | Reduce -1.4% |
| STZ Constellation Brands Inc. Class A | 0.19% | 5,154 | $1.4M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.19% | 10,523 | $1.4M | Add +1.0% |
| ISRG Intuitive Surgical Inc. | 0.19% | 3,469 | $1.4M | Add +0.9% |
| ORLY O'reilly Automotive Inc. | 0.19% | 1,223 | $1.4M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.19% | 1,757 | $1.4M | Add +0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 5,361 | $1.3M | Reduce -0.7% |
| KKR KKR & Co. Inc. | 0.18% | 13,228 | $1.3M | Reduce -9.0% |
| HEI.A Heico Corp. Class A | 0.18% | 8,408 | $1.3M | Add +1.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.18% | 6,023 | $1.3M | Reduce -7.6% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 30,530 | $1.3M | Add +23.8% |
| CSGP Costar Group Inc. | 0.17% | 13,101 | $1.3M | Reduce -10.1% |
| HUBS HubSpot Inc. | 0.17% | 1,993 | $1.2M | Add +1.4% |
| SCHP Schwab U.S. Tips ETF | 0.17% | 23,841 | $1.2M | Reduce -21.1% |
| PRU Prudential Financial Inc. | 0.16% | 10,197 | $1.2M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.16% | 23,310 | $1.2M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.16% | 4,116 | $1.2M | Reduce -6.1% |
| CDNS Cadence Design SYS Inc. | 0.16% | 3,666 | $1.1M | Add +1.3% |
| BLK BlackRock Finance Inc. | 0.15% | 1,357 | $1.1M | Reduce -0.7% |
| MPWR Monolithic Power Systems Inc. | 0.15% | 1,614 | $1.1M | Add +0.4% |
| AVGO Broadcom Inc. | 0.15% | 824 | $1.1M | Reduce -1.6% |
| TPL Texas Pacific Land Corp. | 0.15% | 1,848 | $1.1M | New |
| PEP Pepsico Inc. | 0.14% | 6,016 | $1.1M | Add +0.8% |
| VMC Vulcan Materials Co. | 0.14% | 3,838 | $1.0M | Reduce -1.8% |
| MET Metlife Inc. | 0.14% | 13,799 | $1.0M | Reduce -0.5% |
| ROP Roper Technologies Inc. | 0.14% | 1,799 | $1.0M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.14% | 23,972 | $1.0M | Reduce -0.8% |
| PM Philip Morris International | 0.14% | 10,914 | $1000K | Reduce -0.3% |
| BRO Brown & Brown Inc. | 0.13% | 11,244 | $984K | Add +3.3% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 10,613 | $984K | Add +1.9% |
| WAB Wabtec Corp. | 0.13% | 6,717 | $979K | Add +1.3% |
| KO The Coca-Cola Co. | 0.13% | 15,711 | $961K | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.12% | 15,337 | $889K | Add +0.1% |
| XYZ Block Inc. | 0.12% | 10,494 | $888K | Add +9.7% |
| QCOM Qualcomm Inc. | 0.12% | 5,205 | $881K | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.12% | 4,243 | $875K | Add +1.5% |
| MLM Martin Marietta Materials | 0.12% | 1,389 | $853K | Reduce -3.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 14,650 | $843K | No change |
| SO The Southern Co. | 0.11% | 11,194 | $803K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,788 | $794K | New |
| ARGX Argenx SE - ADR | 0.11% | 2,013 | $793K | Add +1.1% |
| VRSK Verisk Analytics Inc. | 0.11% | 3,302 | $778K | Reduce -3.3% |
| MKL Markel Group Inc. | 0.11% | 509 | $774K | Reduce -3.8% |
| DE Deere & Co. | 0.10% | 1,848 | $759K | Reduce -6.6% |
| ABT Abbott Laboratories | 0.10% | 6,674 | $759K | Reduce -11.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,867 | $738K | Reduce -0.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 8,212 | $738K | Reduce -11.0% |
| PFE Pfizer Inc. | 0.10% | 26,491 | $735K | Add +3.3% |
| DOW Dow Inc. | 0.10% | 12,647 | $733K | Reduce -0.6% |
| FITB Fifth Third Bancorp | 0.10% | 19,635 | $731K | Reduce -0.3% |
| PLD Prologis Inc. | 0.10% | 5,476 | $713K | Reduce -0.2% |
| DPZ Domino's Pizza Inc. | 0.10% | 1,434 | $713K | Reduce -3.6% |
| GD General Dynamics Corp. | 0.10% | 2,505 | $708K | Reduce -0.2% |
| WHD Cactus Inc. Class A | 0.10% | 14,016 | $702K | Add +2.6% |
| CSX CSX Corp. | 0.10% | 18,920 | $701K | Reduce -0.6% |
| USB US Bancorp | 0.10% | 15,649 | $700K | Add +1.1% |
| LEN Lennar Corp. Class A | 0.09% | 3,972 | $683K | Reduce -2.0% |
| BIPC Brookfield Infrastructure-A | 0.09% | 18,721 | $675K | Add +0.6% |
| LYV Live Nation Entertainment Inc. | 0.09% | 6,361 | $673K | Reduce -1.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.09% | 4,485 | $670K | Add +0.9% |
| IT Gartner Inc. | 0.09% | 1,404 | $669K | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.09% | 15,373 | $666K | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 17,370 | $659K | Reduce -0.1% |
| HON Honeywell International Inc. | 0.09% | 3,169 | $650K | No change |
| KMX Carmax Inc. | 0.09% | 7,444 | $648K | Reduce -7.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,962 | $645K | Reduce -21.3% |
| VGIT Vanguard Intermediate-Term T | 0.09% | 10,907 | $639K | Reduce -10.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 14,505 | $624K | Add +26.5% |
| PFG Principal Financial Group | 0.08% | 7,217 | $623K | Reduce -5.6% |
| T AT&T Inc. | 0.08% | 35,246 | $620K | Add +13.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.08% | 46,538 | $618K | Reduce -0.3% |
| TYL Tyler Technologies Inc. | 0.08% | 1,446 | $615K | Add +0.6% |
| KEYS Keysight Technologies Inc. | 0.08% | 3,905 | $611K | Add +1.3% |
| SPEM State Street SP PTF Em ETF | 0.08% | 16,802 | $608K | Reduce -9.7% |
| KMI Kinder Morgan Inc. | 0.08% | 32,154 | $590K | Add +2.0% |
| MMM 3M Co. | 0.08% | 5,477 | $581K | Add +24.5% |
| CBRE CBRE Group Inc. Class A | 0.08% | 5,971 | $581K | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.08% | 1,273 | $579K | Reduce -0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 5,042 | $575K | Add +1.4% |
| PH Parker Hannifin Corp. | 0.08% | 1,027 | $571K | Reduce -0.4% |
| PGR Progressive Corp. | 0.08% | 2,759 | $571K | Reduce -6.1% |
| MO Altria Group Inc. | 0.08% | 12,886 | $562K | Reduce -0.3% |
| LAMR Lamar Advertising Co. Class A | 0.08% | 4,704 | $562K | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 0.08% | 9,175 | $560K | Reduce -2.9% |
| MDT Medtronic PLC | 0.08% | 6,388 | $557K | Add +0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 9,322 | $537K | Reduce -0.4% |
| ACGL Arch Capital Group Ltd. | 0.07% | 5,777 | $534K | Add +12.5% |
| BBJP JPMorgan Betabuilders Japan | 0.07% | 8,788 | $515K | Reduce -11.3% |
| DOCU Docusign Inc. | 0.07% | 8,575 | $511K | Add +0.9% |
| SBAC SBA Communications Corp. | 0.07% | 2,348 | $509K | Reduce -1.6% |
| SCHV Schwab US Large-Cap Value | 0.07% | 6,621 | $503K | No change |
| SPGI S&P Global Inc. | 0.07% | 1,166 | $496K | Add +1.2% |
| EMR Emerson Electric Co. | 0.07% | 4,325 | $491K | Reduce -0.2% |
| VOX Vanguard Communication Servi | 0.07% | 3,729 | $489K | Add +5.1% |
| EWU iShares MSCI United Kingdom | 0.07% | 14,289 | $489K | Reduce -11.7% |
| PEG Public Service Enterprise GP | 0.07% | 7,293 | $487K | Reduce -0.5% |
| DXCM Dexcom Inc. | 0.07% | 3,476 | $482K | Add +1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 8,833 | $481K | Reduce -9.6% |
| PNC PNC Financial Services Group | 0.07% | 2,973 | $480K | Reduce -0.4% |
| FAST Fastenal Co. | 0.07% | 6,202 | $478K | Reduce -7.2% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,407 | $474K | Add +2.9% |
| MCHP Microchip Technology Inc. | 0.06% | 5,262 | $472K | Reduce -1.7% |
| BPMC Blueprint Medicines Corp. | 0.06% | 4,925 | $467K | Add +1.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 5,609 | $465K | Reduce -11.1% |
| FICO Fair Isaac Corp. | 0.06% | 366 | $457K | New |
| DHR Danaher Corp. | 0.06% | 1,829 | $457K | Reduce -0.1% |
| PCTY Paylocity Holding Corp. | 0.06% | 2,632 | $452K | Add +1.3% |
| JCI Johnson Controls Internation | 0.06% | 6,909 | $451K | Reduce -2.9% |
| EMN Eastman Chemical Co. | 0.06% | 4,439 | $445K | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 7,545 | $443K | Reduce -24.1% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 10,883 | $440K | New |
| ASND Ascendis Pharma A/S | 0.06% | 2,881 | $436K | Add +1.5% |
| APO Apollo Global Management Inc. | 0.06% | 3,814 | $429K | Reduce -24.7% |
| ORCL Oracle Corp. | 0.06% | 3,412 | $429K | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 6,628 | $425K | No change |
| ADSK Autodesk Inc. | 0.06% | 1,613 | $420K | Reduce -18.3% |
| CASY Casey's General Stores Inc. | 0.06% | 1,296 | $413K | Add +28.6% |
| A Agilent Technologies Inc. | 0.06% | 2,831 | $412K | Reduce -1.4% |
| VRSN Verisign Inc. | 0.06% | 2,139 | $405K | Reduce -7.4% |
| MRSH Marsh & McLennan Cos | 0.05% | 1,846 | $380K | Reduce -0.4% |
| MSCI MSCI Inc. | 0.05% | 663 | $372K | Reduce -1.3% |
| SAM Boston Beer Company Inc. Class A | 0.05% | 1,220 | $371K | Add +1.3% |
| NKE Nike Inc. Class B | 0.05% | 3,862 | $363K | Reduce -27.4% |
| J Jacobs Solutions Inc. | 0.05% | 2,338 | $359K | Reduce -1.3% |
| C Citigroup Inc. | 0.05% | 5,667 | $358K | Add +0.3% |
| AEP American Electric Power | 0.05% | 4,044 | $348K | New |
| VFH Vanguard Financials ETF | 0.05% | 3,400 | $348K | Reduce -33.5% |
| WPC WP Carey Inc. | 0.05% | 6,057 | $342K | Reduce -0.0% |
| NUE Nucor Corp. | 0.05% | 1,726 | $342K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 200 | $341K | New |
| MTN Vail Resorts Inc. | 0.04% | 1,477 | $329K | Reduce -1.7% |
| CCI Crown Castle Inc. | 0.04% | 3,088 | $327K | Add +0.2% |
| FNF Fidelity National Financial | 0.04% | 6,109 | $324K | Reduce -0.1% |
| H Hyatt Hotels Corp. Class A | 0.04% | 2,019 | $322K | Reduce -1.4% |
| MCHI iShares MSCI China ETF | 0.04% | 7,956 | $316K | Reduce -12.3% |
| HBAN Huntington Bancshares Inc. | 0.04% | 22,640 | $316K | Add +0.2% |
| FWONK Liberty Media Corp. Class C | 0.04% | 4,775 | $313K | Reduce -1.9% |
| INTC Intel Corp. | 0.04% | 7,074 | $312K | Add +0.3% |
| WK Workiva Inc. | 0.04% | 3,679 | $312K | No change |
| WTBA West Bancorporation | 0.04% | 16,839 | $300K | No change |
| COST Costco Wholesale Corp. | 0.04% | 405 | $297K | Reduce -35.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.04% | 11,870 | $294K | No change |
| FHLC Fidelity MSCI Health Care | 0.04% | 4,168 | $291K | Reduce -6.1% |
| IDXX Idexx Laboratories Inc. | 0.04% | 527 | $285K | Reduce -1.3% |
| BEPC Brookfield Renewable Cor-A | 0.04% | 11,556 | $284K | Reduce -1.7% |
| BTCO Invsco GLXY BTCN ETF | 0.04% | 3,986 | $283K | New |
| SHOP Shopify Inc. Class A | 0.04% | 3,649 | $282K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 11,030 | $279K | No change |
| VDC Vanguard Consumer Staple ETF | 0.04% | 1,364 | $278K | Reduce -11.1% |
| DASH DoorDash Inc. Class A | 0.04% | 1,932 | $266K | New |
| GILD Gilead Sciences Inc. | 0.04% | 3,551 | $260K | Reduce -47.7% |
| IBDP iShares Ibonds Dec 2024 Term | 0.04% | 10,306 | $258K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 5,644 | $257K | Add +7.3% |
| DOC Healthpeak Properties Inc. | 0.03% | 13,620 | $255K | Add +0.3% |
| BAM Brookfield Asset Mgmt-A | 0.03% | 6,076 | $255K | Reduce -11.7% |
| SHW The Sherwin-Williams Co. | 0.03% | 724 | $251K | Reduce -18.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 4,346 | $250K | No change |
| GLPI Gaming and Leisure Propertie | 0.03% | 5,196 | $239K | Reduce -0.3% |
| CFG Citizens Financial Group | 0.03% | 6,439 | $234K | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,012 | $231K | No change |
| OBDE Blue Owl Capital Corp. III | 0.03% | 14,976 | $229K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 460 | $228K | Reduce -1.9% |
| AON Aon PLC Class A | 0.03% | 660 | $220K | New |
| ARKK ARK Innovation ETF | 0.03% | 4,364 | $219K | Add +14.1% |
| BILL Bill Holdings Inc. | 0.03% | 3,175 | $218K | Reduce -42.5% |
| RTX RTX Corp. | 0.03% | 2,211 | $216K | New |
| MCO Moody's Corp. | 0.03% | 545 | $214K | Reduce -17.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,750 | $214K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 3,264 | $208K | Reduce -7.5% |
| EWY iShares MSCI South Korea ETF | 0.03% | 3,030 | $203K | Reduce -43.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 383 | $201K | New |
| RKLB Rocket Lab USA Inc. | 0.03% | 48,458 | $199K | Add +1.2% |
| CCC CCC Intelligent Solutions Ho | 0.02% | 14,023 | $168K | New |
| DENN Denny's Corp. | 0.01% | 10,381 | $93K | Reduce -1.6% |
| OMER Omeros Corp. | 0.01% | 13,750 | $47K | No change |