| QQQ Invesco QQQ Trust Series 1 | 21.32% | 115,030 | $70.7M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 8.96% | 1,082,362 | $29.7M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 7.25% | 384,543 | $24.0M | Add +2.3% |
| SCHF Schwab Intl Equity ETF | 4.70% | 647,531 | $15.6M | Add +1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.26% | 44,905 | $14.1M | Reduce -1.2% |
| AVDV Avantis Intl S/C Value ETF | 4.03% | 142,024 | $13.3M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.29% | 22,334 | $10.9M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.90% | 90,198 | $9.6M | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.32% | 15,975 | $7.7M | Add +1.9% |
| AVUV Avantis US Small Cap Value | 2.21% | 71,843 | $7.3M | Add +3.0% |
| ESGE iShares Inc. iShares ESG Awar | 2.19% | 164,238 | $7.3M | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 2.19% | 51,397 | $7.3M | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.89% | 110,144 | $6.3M | Reduce -7.0% |
| IQLT iShares MSCI International Q | 1.79% | 130,718 | $5.9M | Add +0.0% |
| BIV Vanguard Intermediate-Term B | 1.78% | 75,618 | $5.9M | Reduce -0.4% |
| AAPL Apple Inc. | 1.44% | 17,604 | $4.8M | Reduce -1.5% |
| ACWI iShares MSCI Acwi ETF | 1.40% | 32,909 | $4.7M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 1.28% | 63,361 | $4.3M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 1.09% | 36,083 | $3.6M | Reduce -3.8% |
| IWP iShares Russell Mid-Cap Grow | 1.04% | 25,116 | $3.4M | Add +1.9% |
| VNQ Vanguard Real Estate ETF | 1.03% | 38,619 | $3.4M | Add +2.6% |
| TLT iShares 20+ Year Treasury BD | 1.03% | 39,171 | $3.4M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.88% | 10,062 | $2.9M | Add +1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.80% | 9,481 | $2.6M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.78% | 25,782 | $2.6M | Add +1.3% |
| NVDA Nvidia Corp. | 0.67% | 11,983 | $2.2M | Add +16.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.62% | 14,258 | $2.0M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 14,545 | $1.7M | Add +0.6% |
| MSFT Microsoft Corp. | 0.52% | 3,584 | $1.7M | Add +16.3% |
| THYF T Rowe Price US High Yield | 0.47% | 29,970 | $1.6M | Reduce -0.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.46% | 19,656 | $1.5M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 4,406 | $1.5M | Add +23.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 28,422 | $1.4M | Add +0.6% |
| AVGO Broadcom Inc. | 0.43% | 4,120 | $1.4M | Add +1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.43% | 8,014 | $1.4M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.42% | 4,403 | $1.4M | Reduce -8.5% |
| IVV iShares Core S&P 500 ETF | 0.42% | 2,013 | $1.4M | Reduce -4.7% |
| TSLA Tesla Inc. | 0.40% | 2,953 | $1.3M | Reduce -0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 11,793 | $1.3M | Add +3.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.39% | 4,227 | $1.3M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 4,192 | $1.2M | Reduce -0.6% |
| SUB iShares Short-Term National | 0.37% | 11,347 | $1.2M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,739 | $1.2M | Add +3.4% |
| DFAT Dimensional US Target Value | 0.36% | 19,868 | $1.2M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.35% | 10,319 | $1.2M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.35% | 5,072 | $1.2M | Add +0.3% |
| CGMU Cap Group Municipal Income | 0.34% | 41,274 | $1.1M | Add +18.2% |
| GOOGL Alphabet Inc. Class A | 0.32% | 3,343 | $1.0M | Add +4.0% |
| IWS iShares Russell Mid-Cap Valu | 0.29% | 6,926 | $977K | No change |
| CGCP Cap Group Core Plus Income | 0.28% | 41,083 | $930K | Reduce -0.9% |
| IWO iShares Russell 2000 Growth | 0.27% | 2,811 | $908K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 16,751 | $853K | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.26% | 1,287 | $849K | Reduce -6.1% |
| USRT iShares Core US REIT ETF | 0.25% | 14,700 | $837K | Reduce -3.4% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 6,404 | $789K | No change |
| IJH iShares Core S&P Midcap ETF | 0.23% | 11,721 | $774K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,334 | $752K | No change |
| ICF iShares Select U.S. REIT ETF | 0.23% | 12,587 | $751K | No change |
| V Visa Inc. Class A | 0.23% | 2,129 | $747K | Add +2.6% |
| IAGG iShares Intl Aggregate Bond | 0.21% | 14,001 | $700K | Add +1.3% |
| CADE Cadence Bank | 0.18% | 14,213 | $609K | Reduce -0.3% |
| VENU Venu Holding Corp. filed as VENU HLDG CORP | 0.18% | 70,310 | $592K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,896 | $576K | Add +3.1% |
| JNJ Johnson & Johnson | 0.16% | 2,580 | $534K | Add +3.8% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 3,476 | $479K | Add +4.0% |
| NSP Insperity Inc. | 0.14% | 12,165 | $471K | No change |
| CSCO Cisco Systems Inc. | 0.14% | 5,878 | $453K | Reduce -2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 5,727 | $451K | Add +3.5% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 4,688 | $451K | No change |
| XLRE SS Real Estate Select Sector | 0.14% | 11,126 | $449K | Add +0.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 4,074 | $449K | Add +0.9% |
| CAT Caterpillar Inc. | 0.13% | 779 | $446K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,632 | $421K | Reduce -0.2% |
| GSLC Goldman Activebeta US LC ETF | 0.13% | 3,165 | $419K | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 7,775 | $418K | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.13% | 387 | $416K | Add +23.3% |
| MRK Merck & Co. Inc. | 0.12% | 3,860 | $406K | Add +15.3% |
| MS Morgan Stanley | 0.12% | 2,197 | $390K | No change |
| MUB iShares National Muni Bond E | 0.11% | 3,519 | $377K | Add +53.6% |
| MDT Medtronic PLC | 0.10% | 3,603 | $346K | Add +0.7% |
| NEE Nextera Energy Inc. | 0.10% | 4,216 | $338K | Add +18.1% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 3,212 | $312K | Add +4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 5,636 | $310K | Add +1.3% |
| PM Philip Morris International | 0.09% | 1,923 | $308K | Reduce -1.7% |
| BND Vanguard Total Bond Market | 0.09% | 4,135 | $306K | Add +46.4% |
| CVX Chevron Corp. | 0.09% | 1,985 | $303K | Reduce -15.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 5,621 | $297K | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.09% | 2,420 | $291K | Reduce -2.7% |
| PLD Prologis Inc. | 0.08% | 2,179 | $278K | New |
| DUK Duke Energy Corp. | 0.08% | 2,320 | $272K | Reduce -7.9% |
| LOW Lowe's Cos Inc. | 0.08% | 1,120 | $270K | Add +1.4% |
| MO Altria Group Inc. | 0.08% | 4,526 | $261K | Reduce -16.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 517 | $260K | New |
| VGSH Vanguard Short-Term Treasury | 0.08% | 4,319 | $254K | Add +5.0% |
| FALN iShares Fallen Angels ETF | 0.08% | 9,217 | $252K | Add +4.0% |
| MA Mastercard Inc. Class A | 0.08% | 440 | $251K | Add +14.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.07% | 12,800 | $247K | Add +5.4% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 1,636 | $240K | Add +7.0% |
| SYM Symbotic Inc. | 0.07% | 4,000 | $238K | Reduce -55.6% |
| HD Home Depot Inc. | 0.07% | 682 | $235K | Reduce -2.0% |
| USB US Bancorp | 0.07% | 4,315 | $230K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 2,902 | $228K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 2,356 | $228K | No change |
| WMT Walmart Inc. | 0.07% | 2,025 | $226K | New |
| FDEM Fidelity Emrg MRKT Multifact | 0.07% | 7,104 | $219K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 995 | $219K | No change |
| CB Chubb Ltd. | 0.07% | 699 | $218K | New |
| AMGN Amgen Inc. | 0.07% | 659 | $216K | New |
| VOO Vanguard S&P 500 ETF | 0.06% | 335 | $210K | New |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 354 | $205K | New |
| QCOM Qualcomm Inc. | 0.06% | 1,174 | $201K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.06% | 16,063 | $185K | Add +12.3% |
| VALE Vale SA-SP ADR | 0.05% | 13,851 | $180K | Add +20.1% |
| SAN Banco Santander SA-Spon ADR | 0.05% | 14,823 | $174K | Add +8.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 14,688 | $78K | Add +3.9% |
| BBDO Banco Bradesco-ADR | 0.01% | 10,597 | $30K | New |