| AVDE Avantis International Equity | 13.78% | 1,159,030 | $95.4M | Add +35.9% |
| QQQ Invesco QQQ Trust Series 1 | 9.51% | 107,228 | $65.9M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 8.36% | 84,515 | $57.9M | Add +5.6% |
| AVEM Avantis Emerging Markets Eq | 7.14% | 641,539 | $49.4M | Add +7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.20% | 224,784 | $42.9M | Add +17.6% |
| IVE iShares S&P 500 Value ETF | 6.14% | 200,359 | $42.5M | Reduce -2.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 3.41% | 466,209 | $23.6M | Reduce -46.3% |
| BIV Vanguard Intermediate-Term B | 3.39% | 301,251 | $23.5M | Add +85.5% |
| UITB Victoryshares Core Intermedi | 3.03% | 443,735 | $21.0M | New |
| TLT iShares 20+ Year Treasury BD | 1.70% | 135,419 | $11.8M | Reduce -10.3% |
| NVDA Nvidia Corp. | 1.67% | 61,840 | $11.5M | Add +17.8% |
| BLV Vanguard Long-Term Bond ETF | 1.54% | 153,687 | $10.7M | Add +5.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.53% | 131,156 | $10.6M | Add +61.9% |
| GOOGL Alphabet Inc. Class A | 1.39% | 30,722 | $9.6M | Reduce -21.9% |
| AVUV Avantis US Small Cap Value | 1.37% | 92,972 | $9.5M | Reduce -3.2% |
| AAPL Apple Inc. | 1.18% | 30,113 | $8.2M | Add +36.8% |
| TSLA Tesla Inc. | 1.12% | 17,214 | $7.7M | Add +26.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.09% | 42,474 | $7.5M | Add +159.9% |
| MSFT Microsoft Corp. | 1.02% | 14,560 | $7.0M | Add +50.5% |
| AMZN Amazon.com Inc. | 0.96% | 28,845 | $6.7M | Add +80.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 21,784 | $6.3M | Add +19.1% |
| META Meta Platforms Inc. Class A | 0.88% | 9,274 | $6.1M | Add +35.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.85% | 21,088 | $5.9M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 8,074 | $5.5M | Reduce -4.5% |
| SCHW Schwab (charles) Corp. | 0.79% | 54,715 | $5.5M | Add +57.6% |
| MPWR Monolithic Power Systems Inc. | 0.62% | 4,769 | $4.3M | Add +92.5% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 34,025 | $4.1M | Add +16.2% |
| PANW Palo Alto Networks Inc. | 0.58% | 21,639 | $4.0M | Add +22.4% |
| QCOM Qualcomm Inc. | 0.57% | 23,266 | $4.0M | Add +456.3% |
| FDT First Trust Develp MKT Ex-US | 0.57% | 49,449 | $3.9M | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 12,925 | $3.9M | Reduce -17.8% |
| FYC First Trust Small Cap Growth | 0.56% | 40,514 | $3.9M | New |
| TYL Tyler Technologies Inc. | 0.56% | 8,578 | $3.9M | Add +0.6% |
| ETN Eaton Corp. PLC | 0.56% | 12,113 | $3.9M | Reduce -0.9% |
| FTC First Trust Large Cap Growth | 0.55% | 23,892 | $3.8M | Reduce -3.2% |
| FXO First Trust Financial Alphad | 0.54% | 62,361 | $3.8M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.54% | 11,985 | $3.8M | Reduce -15.7% |
| HCA HCA Healthcare Inc. | 0.52% | 7,785 | $3.6M | Reduce -11.2% |
| HWM Howmet Aerospace Inc. | 0.52% | 17,532 | $3.6M | Reduce -16.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.52% | 213,268 | $3.6M | New |
| V Visa Inc. Class A | 0.51% | 10,156 | $3.6M | Add +13.3% |
| AMAT Applied Materials Inc. | 0.47% | 12,743 | $3.3M | New |
| FSLR First Solar Inc. | 0.45% | 11,805 | $3.1M | Add +21.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.44% | 14,280 | $3.0M | Reduce -7.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.42% | 20,677 | $2.9M | Add +16.2% |
| SUB iShares Short-Term National | 0.42% | 27,201 | $2.9M | Reduce -5.8% |
| KO The Coca-Cola Co. | 0.40% | 39,670 | $2.8M | Add +921.9% |
| DSU BlackRock Debt Strategies | 0.40% | 272,111 | $2.8M | New |
| LLY Eli Lilly & Co. | 0.39% | 2,516 | $2.7M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 10,354 | $2.7M | Add +4.2% |
| BPRE Bluerock Private Real Estate | 0.37% | 171,703 | $2.6M | New |
| AGG iShares Core U.S. Aggregate | 0.36% | 24,711 | $2.5M | Reduce -84.1% |
| MPLX MPLX LP | 0.36% | 46,177 | $2.5M | Add +34.2% |
| GILD Gilead Sciences Inc. | 0.34% | 19,408 | $2.4M | New |
| DXCM Dexcom Inc. | 0.33% | 34,043 | $2.3M | New |
| BX Blackstone Inc. | 0.31% | 13,940 | $2.1M | Add +1034.3% |
| GD General Dynamics Corp. | 0.30% | 6,207 | $2.1M | Add +827.8% |
| ICSH iShares Ultra Short Duration | 0.30% | 41,141 | $2.1M | Add +18.7% |
| MDT Medtronic PLC | 0.22% | 16,167 | $1.6M | Add +17.9% |
| ABNB Airbnb Inc. Class A | 0.20% | 10,324 | $1.4M | New |
| MUB iShares National Muni Bond E | 0.20% | 12,749 | $1.4M | Reduce -7.4% |
| FLOT iShares Floating Rate Bond E | 0.20% | 26,755 | $1.4M | Add +7.7% |
| EFA iShares MSCI Eafe ETF | 0.20% | 14,095 | $1.4M | Add +7.7% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 10,108 | $1.2M | Reduce -4.9% |
| SUSA iShares ESG Optimized MSCI U | 0.17% | 8,621 | $1.2M | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 0.14% | 4,020 | $993K | Reduce -57.1% |
| NFLX Netflix Inc. | 0.13% | 9,850 | $924K | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 13,795 | $910K | Reduce -16.3% |
| ABBV Abbvie Inc. | 0.13% | 3,821 | $873K | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,669 | $839K | Reduce -66.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 6,230 | $820K | Reduce -14.4% |
| AMGN Amgen Inc. | 0.11% | 2,325 | $761K | Reduce -17.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 14,364 | $722K | Add +12.9% |
| PH Parker Hannifin Corp. | 0.10% | 785 | $690K | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 0.10% | 3,256 | $685K | Reduce -0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 6,071 | $669K | Reduce -4.6% |
| MCD McDonald's Corp. | 0.10% | 2,173 | $664K | Reduce -31.4% |
| PGX Invesco Preferred ETF | 0.09% | 57,756 | $649K | Reduce -4.4% |
| NUEM Nuveen ESG Emerging Markets | 0.09% | 17,584 | $626K | Reduce -15.5% |
| ORCL Oracle Corp. | 0.09% | 3,111 | $606K | Reduce -3.6% |
| SO The Southern Co. | 0.09% | 6,814 | $594K | Reduce -3.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.08% | 5,699 | $557K | Reduce -15.5% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,698 | $547K | Reduce -88.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 5,483 | $531K | Reduce -12.1% |
| HON Honeywell International Inc. | 0.08% | 2,719 | $531K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.07% | 2,332 | $483K | Reduce -21.2% |
| AVGO Broadcom Inc. | 0.07% | 1,320 | $457K | Reduce -37.0% |
| EEM iShares MSCI Emerging Market | 0.07% | 8,345 | $457K | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 0.06% | 80 | $427K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 656 | $411K | Add +71.3% |
| LRCX Lam Research Corp. | 0.06% | 2,389 | $409K | Reduce -92.0% |
| RYAN Ryan Specialty Holdings Inc. | 0.06% | 7,701 | $398K | No change |
| WMT Walmart Inc. | 0.05% | 3,268 | $364K | Reduce -25.3% |
| TRV The Travelers Cos Inc. | 0.05% | 1,207 | $350K | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,444 | $337K | Reduce -92.2% |
| PDEC Innovator U.S. Equity Power | 0.05% | 7,639 | $331K | No change |
| ISRG Intuitive Surgical Inc. | 0.05% | 578 | $327K | Add +4.0% |
| VZ Verizon Communications Inc. | 0.05% | 7,972 | $325K | Reduce -3.6% |
| ABT Abbott Laboratories | 0.05% | 2,558 | $320K | Add +3.1% |
| CVX Chevron Corp. | 0.05% | 2,079 | $317K | Reduce -35.4% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 2,160 | $306K | No change |
| IEV iShares Europe ETF | 0.04% | 4,376 | $300K | Add +37.3% |
| HD Home Depot Inc. | 0.04% | 859 | $296K | Reduce -33.8% |
| SPH Suburban Propane Partners LP | 0.04% | 15,800 | $293K | Reduce -27.2% |
| OMC Omnicom Group | 0.04% | 3,547 | $286K | Reduce -86.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 963 | $285K | Add +1.4% |
| UHS Universal Health Services-B | 0.04% | 1,303 | $284K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 2,269 | $258K | Reduce -67.6% |
| FFOX Fundx Future Fund Opp ETF | 0.04% | 9,450 | $258K | Reduce -86.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 3,243 | $255K | Reduce -12.8% |
| SCHF Schwab Intl Equity ETF | 0.04% | 10,372 | $249K | Add +16.2% |
| MRK Merck & Co. Inc. | 0.04% | 2,349 | $247K | Reduce -43.4% |
| PG The Procter & Gamble Co. | 0.04% | 1,707 | $245K | Reduce -5.1% |
| MA Mastercard Inc. Class A | 0.03% | 417 | $238K | Reduce -83.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 2,906 | $233K | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 3,653 | $228K | Add +8.0% |
| XOM Exxon Mobil Corp. | 0.03% | 1,758 | $212K | Reduce -84.2% |
| CSCO Cisco Systems Inc. | 0.03% | 2,645 | $204K | Reduce -46.6% |