| IVV iShares Core S&P 500 ETF | 22.16% | 277,090 | $151.6M | Reduce -5.7% |
| IWR iShares Russell Mid-Cap ETF | 10.72% | 904,844 | $73.4M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 9.73% | 1,347,243 | $66.6M | Reduce -4.8% |
| IWL iShares Russell Top 200 ETF | 9.45% | 482,777 | $64.7M | Reduce -11.2% |
| BND Vanguard Total Bond Market | 8.41% | 798,633 | $57.5M | Add +1.3% |
| ARCC Ares Capital Corp. | 4.32% | 1,419,627 | $29.6M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 3.87% | 130,454 | $26.5M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.78% | 45,463 | $12.2M | Reduce -10.1% |
| NVDA Nvidia Corp. | 1.31% | 72,566 | $9.0M | Reduce -8.5% |
| UPS United Parcel Service Class B | 1.21% | 60,708 | $8.3M | Reduce -1.2% |
| AAPL Apple Inc. | 1.16% | 37,612 | $7.9M | Reduce -22.8% |
| VNQ Vanguard Real Estate ETF | 1.00% | 81,648 | $6.8M | Reduce -49.3% |
| GOOG Alphabet Inc. Class C | 0.88% | 32,946 | $6.0M | Reduce -11.0% |
| AMZN Amazon.com Inc. | 0.81% | 28,523 | $5.5M | Reduce -2.7% |
| MSFT Microsoft Corp. | 0.80% | 12,264 | $5.5M | Reduce -3.5% |
| IWV iShares Russell 3000 ETF | 0.75% | 16,531 | $5.1M | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.72% | 96,183 | $4.9M | Reduce -51.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 5,861 | $3.2M | Add +4.1% |
| CMG Chipotle Mexican Grill Inc. | 0.43% | 46,973 | $2.9M | Reduce -9.1% |
| XOM Exxon Mobil Corp. | 0.40% | 24,038 | $2.8M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 6,220 | $2.5M | No change |
| TSLA Tesla Inc. | 0.37% | 12,756 | $2.5M | Reduce -9.9% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 41,225 | $2.4M | Reduce -6.4% |
| PG The Procter & Gamble Co. | 0.34% | 14,309 | $2.4M | Reduce -13.1% |
| FSCO FS Credit Opportunities Corp. | 0.32% | 344,626 | $2.2M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.32% | 10,663 | $2.2M | Reduce -7.2% |
| REGN Regeneron Pharmaceuticals | 0.27% | 1,750 | $1.8M | Reduce -9.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 7,479 | $1.8M | Reduce -5.3% |
| NFLX Netflix Inc. | 0.26% | 2,643 | $1.8M | Reduce -9.1% |
| WMT Walmart Inc. | 0.25% | 25,000 | $1.7M | Reduce -5.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 23,261 | $1.7M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.23% | 1,757 | $1.6M | No change |
| CRM Salesforce Inc. | 0.22% | 5,927 | $1.5M | Reduce -9.2% |
| COP Conocophillips | 0.21% | 12,553 | $1.4M | Reduce -6.6% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 32,175 | $1.4M | Add +5.4% |
| ISRG Intuitive Surgical Inc. | 0.21% | 3,164 | $1.4M | Reduce -8.8% |
| ABBV Abbvie Inc. | 0.20% | 8,061 | $1.4M | Reduce -7.0% |
| TDG Transdigm Group Inc. | 0.20% | 1,081 | $1.4M | Reduce -17.0% |
| HD Home Depot Inc. | 0.20% | 3,961 | $1.4M | Reduce -7.1% |
| TPL Texas Pacific Land Corp. | 0.20% | 1,848 | $1.4M | No change |
| CVX Chevron Corp. | 0.19% | 8,430 | $1.3M | Reduce -18.6% |
| OKTA Okta Inc. | 0.19% | 14,030 | $1.3M | Reduce -9.1% |
| CPRT Copart Inc. | 0.19% | 23,887 | $1.3M | Reduce -14.5% |
| HEI.A Heico Corp. Class A | 0.19% | 7,214 | $1.3M | Reduce -14.2% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 11,959 | $1.3M | Reduce -8.5% |
| MA Mastercard Inc. Class A | 0.19% | 2,890 | $1.3M | Reduce -9.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 4,910 | $1.3M | Reduce -8.4% |
| BN Brookfield Corp. | 0.18% | 29,891 | $1.2M | Reduce -13.0% |
| JNJ Johnson & Johnson | 0.18% | 8,286 | $1.2M | Reduce -7.7% |
| MRK Merck & Co. Inc. | 0.18% | 9,772 | $1.2M | Reduce -7.1% |
| KKR KKR & Co. Inc. | 0.18% | 11,462 | $1.2M | Reduce -13.3% |
| STZ Constellation Brands Inc. Class A | 0.18% | 4,683 | $1.2M | Reduce -9.1% |
| AVGO Broadcom Inc. | 0.18% | 750 | $1.2M | Reduce -9.0% |
| MPWR Monolithic Power Systems Inc. | 0.18% | 1,458 | $1.2M | Reduce -9.7% |
| CAT Caterpillar Inc. | 0.17% | 3,570 | $1.2M | Reduce -29.7% |
| ORLY O'reilly Automotive Inc. | 0.17% | 1,086 | $1.1M | Reduce -11.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.17% | 5,217 | $1.1M | Reduce -13.4% |
| PRU Prudential Financial Inc. | 0.16% | 9,402 | $1.1M | Reduce -7.8% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 10,613 | $1.1M | No change |
| HUBS HubSpot Inc. | 0.16% | 1,804 | $1.1M | Reduce -9.5% |
| PM Philip Morris International | 0.15% | 10,155 | $1.0M | Reduce -7.0% |
| CDNS Cadence Design SYS Inc. | 0.15% | 3,339 | $1.0M | Reduce -8.9% |
| PH Parker Hannifin Corp. | 0.15% | 2,031 | $1.0M | Add +97.8% |
| CSCO Cisco Systems Inc. | 0.15% | 21,566 | $1.0M | Reduce -7.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.14% | 4,061 | $987K | Reduce -9.4% |
| BLK BlackRock Finance Inc. | 0.14% | 1,239 | $975K | Reduce -8.7% |
| MCD McDonald's Corp. | 0.14% | 3,810 | $971K | Reduce -7.4% |
| QCOM Qualcomm Inc. | 0.14% | 4,756 | $947K | Reduce -8.6% |
| VZ Verizon Communications Inc. | 0.14% | 22,957 | $947K | Reduce -4.2% |
| AMAT Applied Materials Inc. | 0.14% | 3,969 | $937K | Reduce -6.5% |
| PEP Pepsico Inc. | 0.14% | 5,602 | $924K | Reduce -6.9% |
| ROP Roper Technologies Inc. | 0.13% | 1,631 | $919K | Reduce -9.3% |
| WFC Wells Fargo & Co. | 0.13% | 15,337 | $911K | No change |
| BRO Brown & Brown Inc. | 0.13% | 9,958 | $890K | Reduce -11.4% |
| MET Metlife Inc. | 0.13% | 12,607 | $885K | Reduce -8.6% |
| KO The Coca-Cola Co. | 0.13% | 13,820 | $880K | Reduce -12.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 14,650 | $867K | No change |
| CSGP Costar Group Inc. | 0.12% | 11,525 | $854K | Reduce -12.0% |
| VMC Vulcan Materials Co. | 0.12% | 3,408 | $848K | Reduce -11.2% |
| SO The Southern Co. | 0.12% | 10,378 | $805K | Reduce -7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,671 | $801K | Reduce -6.5% |
| ARGX Argenx SE - ADR | 0.12% | 1,829 | $787K | Reduce -9.1% |
| OBDE Blue Owl Capital Corp. III | 0.11% | 51,077 | $765K | Add +241.1% |
| VRSK Verisk Analytics Inc. | 0.11% | 2,833 | $764K | Reduce -14.2% |
| MLM Martin Marietta Materials | 0.10% | 1,302 | $705K | Reduce -6.3% |
| MKL Markel Group Inc. | 0.10% | 440 | $693K | Reduce -13.6% |
| T AT&T Inc. | 0.10% | 35,971 | $687K | Add +2.1% |
| PFE Pfizer Inc. | 0.10% | 24,543 | $687K | Reduce -7.3% |
| WHD Cactus Inc. Class A | 0.10% | 12,917 | $681K | Reduce -7.8% |
| GD General Dynamics Corp. | 0.10% | 2,306 | $669K | Reduce -7.9% |
| FITB Fifth Third Bancorp | 0.10% | 18,152 | $662K | Reduce -7.5% |
| XYZ Block Inc. | 0.09% | 10,053 | $648K | Reduce -4.2% |
| DPZ Domino's Pizza Inc. | 0.09% | 1,250 | $645K | Reduce -12.8% |
| ABT Abbott Laboratories | 0.09% | 6,135 | $637K | Reduce -8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 16,024 | $637K | Reduce -7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,697 | $635K | Reduce -61.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,614 | $625K | Reduce -6.5% |
| SPEM State Street SP PTF Em ETF | 0.09% | 16,533 | $623K | Reduce -1.6% |
| DOW Dow Inc. | 0.09% | 11,618 | $616K | Reduce -8.1% |
| TYL Tyler Technologies Inc. | 0.09% | 1,225 | $616K | Reduce -15.3% |
| BIPC Brookfield Infrastructure-A | 0.09% | 18,072 | $608K | Reduce -3.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 6,973 | $604K | Reduce -15.1% |
| CMCSA Comcast Corp. Class A | 0.09% | 14,985 | $587K | Reduce -2.5% |
| KMI Kinder Morgan Inc. | 0.09% | 29,486 | $586K | Reduce -8.3% |
| CSX CSX Corp. | 0.08% | 17,349 | $580K | Reduce -8.3% |
| USB US Bancorp | 0.08% | 14,338 | $569K | Reduce -8.4% |
| IT Gartner Inc. | 0.08% | 1,264 | $568K | Reduce -10.0% |
| PFG Principal Financial Group | 0.08% | 7,210 | $566K | Reduce -0.1% |
| PLD Prologis Inc. | 0.08% | 5,029 | $565K | Reduce -8.2% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 5,042 | $556K | No change |
| MO Altria Group Inc. | 0.08% | 12,147 | $553K | Reduce -5.7% |
| LMT Lockheed Martin Corp. | 0.08% | 1,167 | $545K | Reduce -8.3% |
| VGIT Vanguard Intermediate-Term T | 0.08% | 9,358 | $545K | Reduce -14.2% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 2,421 | $544K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 3,363 | $540K | Reduce -15.1% |
| SCHB Schwab US Broad Market ETF | 0.08% | 8,525 | $536K | Reduce -7.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 12,717 | $528K | Reduce -12.3% |
| LYV Live Nation Entertainment Inc. | 0.08% | 5,627 | $527K | Reduce -11.5% |
| LEN Lennar Corp. Class A | 0.08% | 3,510 | $526K | Reduce -11.6% |
| ACGL Arch Capital Group Ltd. | 0.08% | 5,122 | $517K | Reduce -11.3% |
| LAMR Lamar Advertising Co. Class A | 0.08% | 4,304 | $514K | Reduce -8.5% |
| MMM 3M Co. | 0.08% | 5,028 | $514K | Reduce -8.2% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,407 | $513K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 8,534 | $511K | Reduce -8.4% |
| FICO Fair Isaac Corp. | 0.07% | 333 | $496K | Reduce -9.0% |
| CASY Casey's General Stores Inc. | 0.07% | 1,296 | $494K | No change |
| PEG Public Service Enterprise GP | 0.07% | 6,692 | $493K | Reduce -8.2% |
| SCHV Schwab US Large-Cap Value | 0.07% | 6,621 | $490K | No change |
| WAB Wabtec Corp. | 0.07% | 3,099 | $490K | Reduce -53.9% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 14,227 | $486K | Add +30.7% |
| KMX Carmax Inc. | 0.07% | 6,609 | $485K | Reduce -11.2% |
| BPMC Blueprint Medicines Corp. | 0.07% | 4,466 | $481K | Reduce -9.3% |
| CBRE CBRE Group Inc. Class A | 0.07% | 5,391 | $480K | Reduce -9.7% |
| SPGI S&P Global Inc. | 0.07% | 1,015 | $453K | Reduce -12.9% |
| MDT Medtronic PLC | 0.07% | 5,740 | $452K | Reduce -10.1% |
| APO Apollo Global Management Inc. | 0.07% | 3,814 | $450K | No change |
| ORCL Oracle Corp. | 0.07% | 3,167 | $447K | Reduce -7.2% |
| FLGB Franklin Ftse United Kingdom | 0.07% | 16,965 | $446K | New |
| SHOP Shopify Inc. Class A | 0.06% | 6,685 | $442K | Add +83.2% |
| VOX Vanguard Communication Servi | 0.06% | 3,175 | $439K | Reduce -14.9% |
| DE Deere & Co. | 0.06% | 1,172 | $438K | Reduce -36.6% |
| OBDC Blue Owl Capital Corp. | 0.06% | 28,327 | $435K | Reduce -84.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 7,302 | $428K | Reduce -3.2% |
| PGR Progressive Corp. | 0.06% | 2,054 | $427K | Reduce -25.6% |
| PNC PNC Financial Services Group | 0.06% | 2,731 | $425K | Reduce -8.1% |
| DHR Danaher Corp. | 0.06% | 1,696 | $424K | Reduce -7.3% |
| MCHP Microchip Technology Inc. | 0.06% | 4,624 | $423K | Reduce -12.1% |
| JCI Johnson Controls Internation | 0.06% | 6,344 | $422K | Reduce -8.2% |
| MSCI MSCI Inc. | 0.06% | 868 | $418K | Add +30.9% |
| EMR Emerson Electric Co. | 0.06% | 3,791 | $418K | Reduce -12.3% |
| ADP Automatic Data Processing | 0.06% | 1,744 | $416K | New |
| DOCU Docusign Inc. | 0.06% | 7,756 | $415K | Reduce -9.6% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 7,491 | $397K | Reduce -15.2% |
| EMN Eastman Chemical Co. | 0.06% | 4,052 | $397K | Reduce -8.7% |
| SBAC SBA Communications Corp. | 0.06% | 1,999 | $392K | Reduce -14.9% |
| MRSH Marsh & McLennan Cos | 0.06% | 1,846 | $389K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 4,810 | $377K | Reduce -14.2% |
| DXCM Dexcom Inc. | 0.05% | 3,164 | $359K | Reduce -9.0% |
| ASND Ascendis Pharma A/S | 0.05% | 2,619 | $357K | Reduce -9.1% |
| COST Costco Wholesale Corp. | 0.05% | 405 | $345K | No change |
| ADSK Autodesk Inc. | 0.05% | 1,373 | $340K | Reduce -14.9% |
| SAM Boston Beer Company Inc. Class A | 0.05% | 1,109 | $338K | Reduce -9.1% |
| LNT Alliant Energy Corp. | 0.05% | 6,618 | $337K | New |
| C Citigroup Inc. | 0.05% | 5,194 | $330K | Reduce -8.3% |
| AEP American Electric Power | 0.05% | 3,718 | $326K | Reduce -8.1% |
| PCTY Paylocity Holding Corp. | 0.05% | 2,392 | $315K | Reduce -9.1% |
| FWONK Liberty Media Corp. Class C | 0.05% | 4,347 | $312K | Reduce -9.0% |
| FAST Fastenal Co. | 0.05% | 4,927 | $310K | Reduce -20.6% |
| VRSN Verisign Inc. | 0.04% | 1,719 | $306K | Reduce -19.6% |
| WPC WP Carey Inc. | 0.04% | 5,543 | $305K | Reduce -8.5% |
| BBJP JPMorgan Betabuilders Japan | 0.04% | 5,367 | $303K | Reduce -38.9% |
| WTBA West Bancorporation | 0.04% | 16,839 | $301K | No change |
| BEPC Brookfield Renewable Cor-A | 0.04% | 10,448 | $297K | Reduce -9.6% |
| VFH Vanguard Financials ETF | 0.04% | 2,961 | $296K | Reduce -12.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.04% | 11,870 | $295K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 11,030 | $293K | No change |
| A Agilent Technologies Inc. | 0.04% | 2,228 | $289K | Reduce -21.3% |
| MCHI iShares MSCI China ETF | 0.04% | 6,781 | $286K | Reduce -14.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 22,169 | $278K | Reduce -52.4% |
| FNF Fidelity National Financial | 0.04% | 5,597 | $277K | Reduce -8.4% |
| CCI Crown Castle Inc. | 0.04% | 2,830 | $276K | Reduce -8.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 200 | $275K | No change |
| HBAN Huntington Bancshares Inc. | 0.04% | 20,672 | $272K | Reduce -8.7% |
| HON Honeywell International Inc. | 0.04% | 1,269 | $271K | Reduce -60.0% |
| H Hyatt Hotels Corp. Class A | 0.04% | 1,782 | $271K | Reduce -11.7% |
| NKE Nike Inc. Class B | 0.04% | 3,546 | $267K | Reduce -8.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.04% | 10,306 | $259K | No change |
| NUE Nucor Corp. | 0.04% | 1,597 | $252K | Reduce -7.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 4,346 | $249K | No change |
| FHLC Fidelity MSCI Health Care | 0.04% | 3,606 | $247K | Reduce -13.5% |
| DOC Healthpeak Properties Inc. | 0.04% | 12,453 | $244K | Reduce -8.6% |
| BTCO Invsco GLXY BTCN ETF | 0.03% | 3,986 | $238K | No change |
| MTN Vail Resorts Inc. | 0.03% | 1,308 | $236K | Reduce -11.4% |
| UNH Unitedhealth Group Inc. | 0.03% | 460 | $234K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 5,151 | $234K | Reduce -8.7% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,130 | $229K | Reduce -17.2% |
| GPCR Structure Therapeutics Inc. | 0.03% | 5,830 | $229K | New |
| IDXX Idexx Laboratories Inc. | 0.03% | 468 | $228K | Reduce -11.2% |
| GILD Gilead Sciences Inc. | 0.03% | 3,264 | $224K | Reduce -8.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,012 | $221K | No change |
| ARKK ARK Innovation ETF | 0.03% | 4,946 | $217K | Add +13.3% |
| GLPI Gaming and Leisure Propertie | 0.03% | 4,753 | $215K | Reduce -8.5% |
| CFG Citizens Financial Group | 0.03% | 5,938 | $214K | Reduce -7.8% |
| CCC CCC Intelligent Solutions Ho | 0.03% | 19,228 | $214K | Add +37.1% |
| RKLB Rocket Lab USA Inc. | 0.03% | 43,937 | $211K | Reduce -9.3% |
| GOOGL Alphabet Inc. Class A | 0.03% | 1,152 | $210K | New |
| RTX RTX Corp. | 0.03% | 2,072 | $208K | Reduce -6.3% |
| BAM Brookfield Asset Mgmt-A | 0.03% | 5,395 | $205K | Reduce -11.2% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 10,017 | $98K | Reduce -95.7% |
| COYA Coya Therapeutics Inc. | 0.01% | 10,000 | $61K | New |
| OMER Omeros Corp. | 0.01% | 13,750 | $56K | No change |
| GANX Gain Therapeutics Inc. | 0.00% | 10,000 | $13K | New |