| AAPL Apple Inc. | 7.09% | 43,644 | $10.9M | Add +11.3% |
| AVUS Avantis U.S. Equity ETF | 5.29% | 84,068 | $8.1M | Reduce -11.5% |
| RSP Invesco S&P 500 Equal Weight | 4.35% | 38,206 | $6.7M | Reduce -6.3% |
| BX Blackstone Inc. | 4.01% | 35,873 | $6.2M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 2.88% | 45,890 | $4.4M | Reduce -7.3% |
| BND Vanguard Total Bond Market | 2.73% | 58,564 | $4.2M | Add +7.5% |
| AMZN Amazon.com Inc. | 2.69% | 18,867 | $4.1M | Add +6.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.46% | 13,069 | $3.8M | Add +0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.32% | 33,388 | $3.6M | Add +8.7% |
| JPM JPMorgan Chase & Co. | 2.12% | 13,613 | $3.3M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 2.08% | 52,316 | $3.2M | Reduce -7.0% |
| SCHW Schwab (charles) Corp. | 2.06% | 46,540 | $3.2M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 2.01% | 16,383 | $3.1M | Add +4.1% |
| DFAX Dimensional World Ex US Core | 1.99% | 123,041 | $3.1M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.62% | 5,490 | $2.5M | Reduce -19.9% |
| IQLT iShares MSCI International Q | 1.60% | 66,534 | $2.5M | Add +1.0% |
| MSFT Microsoft Corp. | 1.59% | 5,819 | $2.5M | Add +3.2% |
| ABBV Abbvie Inc. | 1.55% | 13,469 | $2.4M | Add +1.1% |
| SCHO Schwab Short-Term US Treas | 1.46% | 93,219 | $2.2M | Add +13.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 70 | $2.2M | Reduce -98.1% |
| MA Mastercard Inc. Class A | 1.28% | 3,743 | $2.0M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.13% | 2,976 | $1.7M | Add +0.5% |
| NVDA Nvidia Corp. | 1.13% | 12,915 | $1.7M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.08% | 8,747 | $1.7M | Add +2.6% |
| STPZ PIMCO 1-5 Year US Tips Index | 1.06% | 31,133 | $1.6M | Add +16.8% |
| KMI Kinder Morgan Inc. | 1.03% | 58,013 | $1.6M | Reduce -1.0% |
| AVGO Broadcom Inc. | 1.02% | 6,787 | $1.6M | Reduce -6.0% |
| NEE Nextera Energy Inc. | 1.02% | 21,939 | $1.6M | Add +5.7% |
| HD Home Depot Inc. | 1.01% | 3,995 | $1.6M | Add +1.7% |
| ACN Accenture PLC Class A | 1.00% | 4,400 | $1.5M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.96% | 2,504 | $1.5M | Reduce -3.1% |
| BMY Bristol-Myers Squibb Co. | 0.96% | 26,032 | $1.5M | Add +77.3% |
| SPHY SS SPDR P High Yield ETF | 0.94% | 61,751 | $1.4M | Reduce -2.2% |
| ETN Eaton Corp. PLC | 0.87% | 4,038 | $1.3M | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.86% | 35,162 | $1.3M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.81% | 3,430 | $1.2M | Add +0.6% |
| XLK SS Technology Select Sector | 0.80% | 5,325 | $1.2M | Add +0.1% |
| PRU Prudential Financial Inc. | 0.78% | 10,117 | $1.2M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 9,150 | $1.1M | Add +2.2% |
| QUAL iShares MSCI USA Quality Fac | 0.71% | 6,120 | $1.1M | Add +35.9% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 5,510 | $1.1M | Add +16.4% |
| IVW iShares S&P 500 Growth ETF | 0.67% | 10,126 | $1.0M | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.64% | 10,742 | $980K | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.64% | 4,661 | $980K | Add +0.2% |
| HON Honeywell International Inc. | 0.59% | 4,043 | $913K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 20,458 | $899K | Add +9.6% |
| ENB Enbridge Inc. | 0.57% | 20,696 | $878K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.56% | 16,908 | $867K | Reduce -0.9% |
| CVX Chevron Corp. | 0.52% | 5,548 | $804K | Add +2.4% |
| MDT Medtronic PLC | 0.49% | 9,469 | $756K | Reduce -13.4% |
| JNJ Johnson & Johnson | 0.48% | 5,159 | $746K | Reduce -3.8% |
| NFLX Netflix Inc. | 0.48% | 837 | $746K | Add +0.2% |
| SHOP Shopify Inc. Class A | 0.48% | 6,950 | $739K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 2,079 | $711K | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 6,320 | $704K | Reduce -9.0% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 25,233 | $703K | Add +7.9% |
| NVS Novartis AG-Sponsored ADR | 0.45% | 7,200 | $701K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 1 | $681K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 12,752 | $669K | Add +18.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 6,757 | $654K | Add +20.2% |
| OBDC Blue Owl Capital Corp. | 0.42% | 42,304 | $640K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 1,550 | $624K | Add +72.2% |
| JWN Nordstrom Inc. | 0.40% | 25,500 | $616K | No change |
| GSUS Goldman Sachs Marketbeta US | 0.40% | 7,582 | $613K | Reduce -0.0% |
| VT Vanguard Tot World STK ETF | 0.39% | 5,130 | $603K | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.38% | 6,607 | $589K | Reduce -0.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.38% | 24,424 | $578K | Add +13.6% |
| ABT Abbott Laboratories | 0.36% | 4,935 | $558K | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.36% | 10,538 | $550K | Reduce -4.9% |
| OEF iShares S&P 100 ETF | 0.36% | 1,900 | $549K | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.35% | 5,020 | $540K | Add +3.1% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 6,086 | $532K | Reduce -5.3% |
| NSC Norfolk Southern Corp. | 0.34% | 2,235 | $525K | Add +2.8% |
| IYW iShares Ustechnology ETF | 0.34% | 3,279 | $523K | New |
| SCHD Schwab US DVD Equity ETF | 0.34% | 18,996 | $519K | Add +2.9% |
| TXN Texas Instruments Inc. | 0.33% | 2,724 | $511K | Reduce -6.1% |
| CSCO Cisco Systems Inc. | 0.32% | 12,701 | $488K | Add +5.3% |
| AWK American Water Works Co. Inc. | 0.32% | 3,900 | $486K | No change |
| SPG Simon Property Group Inc. | 0.31% | 2,775 | $478K | No change |
| DUK Duke Energy Corp. | 0.27% | 3,920 | $422K | No change |
| TSLA Tesla Inc. | 0.27% | 1,039 | $420K | Reduce -12.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 244 | $413K | New |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 4,076 | $409K | Add +0.1% |
| XLE SS Energy Select Sector | 0.25% | 4,555 | $390K | Reduce -4.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 7,552 | $386K | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 0.24% | 1,276 | $370K | Add +6.3% |
| ELV Elevance Health Inc. | 0.24% | 1,000 | $369K | No change |
| WMT Walmart Inc. | 0.24% | 4,060 | $367K | Add +15.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.24% | 12,711 | $364K | New |
| CLX Clorox Company | 0.23% | 2,150 | $349K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.22% | 2,800 | $344K | Reduce -15.2% |
| BKLC BNY Mellon US LRG Cap Cor | 0.22% | 3,072 | $344K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.22% | 6,045 | $335K | Add +3.1% |
| PFE Pfizer Inc. | 0.22% | 12,577 | $334K | Add +7.5% |
| EPD Enterprise Products Partners | 0.21% | 10,547 | $331K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 1,170 | $316K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 615 | $315K | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 5,458 | $313K | Add +0.2% |
| D Dominion Energy Inc. | 0.20% | 5,774 | $311K | Add +2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 4,369 | $301K | Add +8.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.19% | 1,275 | $294K | Reduce -7.5% |
| CWI State Street SPDR MSCI Acwi | 0.19% | 10,275 | $287K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.19% | 2,252 | $286K | Add +2.4% |
| CGW Invesco S&P Global Water Ind | 0.18% | 5,100 | $276K | No change |
| MDY State Street SPDR S&P Midcap | 0.18% | 478 | $273K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.18% | 12,511 | $272K | Add +4.9% |
| VXF Vanguard Extended Market ETF | 0.17% | 1,392 | $264K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.17% | 5,774 | $261K | Reduce -0.1% |
| IAU iShares Gold Trust | 0.17% | 5,264 | $261K | New |
| VOO Vanguard S&P 500 ETF | 0.17% | 477 | $257K | Add +0.6% |
| SMH Vaneck Semiconductor ETF | 0.17% | 1,060 | $257K | Add +0.4% |
| PSX Phillips 66 | 0.16% | 2,224 | $253K | Add +4.7% |
| NKE Nike Inc. Class B | 0.16% | 12,238 | $251K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.16% | 3,103 | $251K | New |
| MRK Merck & Co. Inc. | 0.16% | 2,494 | $248K | Add +19.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 4,752 | $247K | Add +17.9% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 2,114 | $244K | Add +0.7% |
| CCI Crown Castle Inc. | 0.16% | 2,680 | $243K | Add +16.5% |
| AGG iShares Core U.S. Aggregate | 0.16% | 2,471 | $239K | Add +1.1% |
| NOW ServiceNow Inc. | 0.15% | 225 | $239K | No change |
| ITOT iShares Core S&P Total U.S. | 0.15% | 1,851 | $238K | New |
| TFC Truist Financial Corp. | 0.15% | 5,473 | $237K | Add +8.1% |
| TPL Texas Pacific Land Corp. | 0.15% | 210 | $232K | New |
| SCHF Schwab Intl Equity ETF | 0.15% | 12,489 | $231K | No change |
| GLD SPDR Gold Shares | 0.15% | 950 | $230K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.15% | 2,396 | $228K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.14% | 4,332 | $223K | New |
| LULU Lululemon Athletica Inc. | 0.14% | 581 | $222K | New |
| PG The Procter & Gamble Co. | 0.14% | 1,323 | $222K | New |
| GPC Genuine Parts Co. | 0.14% | 1,824 | $213K | New |
| XLF SS Financial Select Sector | 0.13% | 4,275 | $207K | New |
| KO The Coca-Cola Co. | 0.13% | 3,300 | $205K | New |
| PID Invesco International Divide | 0.12% | 10,000 | $183K | No change |
| ABCL Abcellera Biologics Inc. | 0.03% | 18,000 | $53K | Reduce -22.8% |