| VTI VG Morningstar TS MKT ETF-US | 23.89% | 769,007 | $218.3M | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 9.94% | 776,534 | $90.8M | Add +3.8% |
| JCPB JPMorgan Core Plus Bond ETF | 8.53% | 1,615,897 | $78.0M | New |
| VGIT Vanguard Intermediate-Term T | 7.54% | 1,140,196 | $68.9M | Reduce -2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 6.14% | 694,364 | $56.1M | New |
| BUG Global X Cybersecurity ETF | 4.57% | 1,350,101 | $41.8M | Add +2.9% |
| PAVE Global X US Infrastructure | 4.35% | 965,642 | $39.7M | Add +3.3% |
| SMH Vaneck Semiconductor ETF | 4.30% | 159,982 | $39.3M | Add +3.8% |
| XLC SS Comm Select Sector SPDR | 4.16% | 419,969 | $38.0M | Add +3.0% |
| MSFT Microsoft Corp. | 1.96% | 41,552 | $17.9M | Add +6.9% |
| AAPL Apple Inc. | 1.85% | 72,384 | $16.9M | Add +7.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.58% | 383,343 | $14.4M | Reduce -14.2% |
| IWV iShares Russell 3000 ETF | 1.40% | 39,243 | $12.8M | Reduce -3.9% |
| RSP Invesco S&P 500 Equal Weight | 1.01% | 51,547 | $9.2M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.98% | 82,504 | $9.0M | Add +1.6% |
| NVDA Nvidia Corp. | 0.77% | 57,613 | $7.0M | Add +26.4% |
| SPEM State Street SP PTF Em ETF | 0.70% | 154,040 | $6.4M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.68% | 33,460 | $6.2M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.65% | 35,534 | $5.9M | Reduce -17.9% |
| META Meta Platforms Inc. Class A | 0.49% | 7,759 | $4.4M | Add +5.8% |
| XTN SS SPDR S&P Transport ETF | 0.42% | 46,600 | $3.8M | New |
| GOOG Alphabet Inc. Class C | 0.42% | 22,948 | $3.8M | Reduce -24.1% |
| COST Costco Wholesale Corp. | 0.40% | 4,129 | $3.7M | Add +7.5% |
| XOM Exxon Mobil Corp. | 0.40% | 30,799 | $3.6M | Reduce -0.4% |
| ESML iShares ESG Aware MSCI USA S | 0.39% | 85,003 | $3.6M | Add +5.2% |
| UPS United Parcel Service Class B | 0.36% | 24,178 | $3.3M | Reduce -0.8% |
| HD Home Depot Inc. | 0.31% | 6,897 | $2.8M | Add +15.6% |
| IWF iShares Russell 1000 Growth | 0.31% | 7,424 | $2.8M | Add +6.2% |
| AVGO Broadcom Inc. | 0.29% | 15,220 | $2.6M | Add +30.9% |
| UNH Unitedhealth Group Inc. | 0.28% | 4,320 | $2.5M | Add +10.0% |
| AGG iShares Core U.S. Aggregate | 0.26% | 23,523 | $2.4M | Add +1.1% |
| XLK SS Technology Select Sector | 0.26% | 10,434 | $2.4M | Add +23.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 3,872 | $2.2M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.24% | 2,509 | $2.2M | Add +15.7% |
| RWO State Street SPDR Dow Jones | 0.24% | 45,217 | $2.1M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 4,378 | $2.1M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.20% | 3,147 | $1.8M | Add +1.0% |
| ORCL Oracle Corp. | 0.19% | 9,948 | $1.7M | Add +16.2% |
| TSLA Tesla Inc. | 0.18% | 6,408 | $1.7M | Add +18.1% |
| JPM JPMorgan Chase & Co. | 0.18% | 7,771 | $1.6M | Add +6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 7,240 | $1.6M | Add +6.5% |
| INTU Intuit Inc. | 0.16% | 2,411 | $1.5M | Add +3.5% |
| WMT Walmart Inc. | 0.16% | 17,836 | $1.4M | Add +11.4% |
| BLD Topbuild Corp. | 0.16% | 3,511 | $1.4M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 1,600 | $1.3M | No change |
| HTLD Heartland Express Inc. | 0.14% | 104,317 | $1.3M | Reduce -74.4% |
| EDV Vanguard Extended Dur Treas | 0.14% | 15,902 | $1.3M | New |
| MA Mastercard Inc. Class A | 0.14% | 2,559 | $1.3M | Add +9.7% |
| PG The Procter & Gamble Co. | 0.13% | 6,618 | $1.1M | Add +6.3% |
| JNJ Johnson & Johnson | 0.12% | 6,998 | $1.1M | Add +56.3% |
| DHR Danaher Corp. | 0.12% | 4,049 | $1.1M | Add +4.7% |
| ICE Intercontinental Exchange Inc. | 0.12% | 6,897 | $1.1M | Add +3.3% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 11,468 | $1.1M | New |
| ADSK Autodesk Inc. | 0.12% | 3,816 | $1.1M | Add +4.6% |
| RNAM Avidity Biosciences Inc. | 0.11% | 22,496 | $1.0M | Reduce -41.1% |
| V Visa Inc. Class A | 0.11% | 3,743 | $1.0M | Add +9.0% |
| CCB Coastal Financial Corp. | 0.11% | 18,888 | $1.0M | New |
| UBER Uber Technologies Inc. | 0.11% | 13,259 | $997K | Add +9.6% |
| MCD McDonald's Corp. | 0.11% | 3,247 | $989K | Add +9.4% |
| AMGN Amgen Inc. | 0.11% | 3,043 | $980K | Add +1.7% |
| CVX Chevron Corp. | 0.10% | 6,435 | $948K | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 23,078 | $916K | Add +34.5% |
| VOO Vanguard S&P 500 ETF | 0.10% | 1,716 | $908K | Add +7.8% |
| IVE iShares S&P 500 Value ETF | 0.10% | 4,525 | $892K | New |
| ABBV Abbvie Inc. | 0.10% | 4,503 | $889K | Add +15.0% |
| MRK Merck & Co. Inc. | 0.09% | 7,526 | $861K | Add +4.6% |
| KO The Coca-Cola Co. | 0.09% | 11,498 | $832K | Add +2.1% |
| SBUX Starbucks Corp. | 0.09% | 8,410 | $820K | Add +19.0% |
| NFLX Netflix Inc. | 0.09% | 1,096 | $777K | Add +11.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 9,407 | $755K | Add +4.2% |
| RMD Resmed Inc. | 0.08% | 3,043 | $743K | Add +2.0% |
| ABT Abbott Laboratories | 0.08% | 6,261 | $714K | Add +9.0% |
| IWD iShares Russell 1000 Value E | 0.08% | 3,707 | $704K | Add +31.5% |
| C Citigroup Inc. | 0.08% | 10,997 | $688K | Add +8.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.07% | 6,298 | $681K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 3,754 | $673K | New |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,065 | $659K | Add +6.9% |
| CRM Salesforce Inc. | 0.07% | 2,397 | $657K | Add +39.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 8,387 | $655K | New |
| AOR iShares Core 60/40 Balanced | 0.07% | 10,998 | $652K | Add +2.6% |
| PFE Pfizer Inc. | 0.07% | 22,111 | $640K | Add +5.4% |
| QCOM Qualcomm Inc. | 0.07% | 3,657 | $622K | Add +6.6% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 7,038 | $620K | Add +21.0% |
| ADBE Adobe Inc. | 0.07% | 1,198 | $620K | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 10,347 | $616K | Reduce -24.6% |
| WFC Wells Fargo & Co. | 0.07% | 10,708 | $605K | Add +45.4% |
| ROK Rockwell Automation Inc. | 0.07% | 2,228 | $598K | Add +4.8% |
| RBLX Roblox Corp. Class A | 0.06% | 13,241 | $586K | Reduce -92.3% |
| IEMG iShares Core MSCI Emerging | 0.06% | 10,127 | $581K | Add +23.6% |
| HON Honeywell International Inc. | 0.06% | 2,775 | $574K | Add +23.2% |
| PEP Pepsico Inc. | 0.06% | 3,352 | $570K | Add +18.3% |
| CSCO Cisco Systems Inc. | 0.06% | 10,063 | $536K | Add +4.8% |
| URI United Rentals Inc. | 0.06% | 652 | $528K | Add +0.3% |
| LIN Linde PLC | 0.06% | 1,098 | $524K | Add +18.2% |
| AXP American Express Co. | 0.06% | 1,922 | $521K | Add +58.7% |
| AMD Advanced Micro Devices | 0.05% | 3,016 | $495K | Add +13.1% |
| RTX RTX Corp. | 0.05% | 3,948 | $478K | Add +12.7% |
| MS Morgan Stanley | 0.05% | 4,535 | $473K | Add +3.7% |
| KTOS Kratos Defense & Security | 0.05% | 20,000 | $466K | No change |
| REGN Regeneron Pharmaceuticals | 0.05% | 434 | $456K | Add +3.6% |
| FISV Fiserv Inc. | 0.05% | 2,508 | $451K | New |
| CCJ Cameco Corp. | 0.05% | 9,237 | $441K | New |
| LOW Lowe's Cos Inc. | 0.05% | 1,614 | $437K | Add +32.0% |
| CAT Caterpillar Inc. | 0.05% | 1,102 | $431K | Add +11.1% |
| TMUS T-Mobile US Inc. | 0.05% | 2,068 | $427K | New |
| SPGI S&P Global Inc. | 0.05% | 818 | $423K | Add +59.1% |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 5,345 | $422K | Add +17.1% |
| OXY Occidental Petroleum Corp. | 0.05% | 8,140 | $421K | Add +20.1% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 3,574 | $419K | Add +0.0% |
| FDX FedEx Corp. | 0.05% | 1,518 | $418K | Add +2.0% |
| BA The Boeing Co. | 0.05% | 2,732 | $415K | Add +1.3% |
| NEE Nextera Energy Inc. | 0.04% | 4,841 | $409K | Add +7.6% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,163 | $408K | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 4,237 | $408K | Add +10.2% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.04% | 18,672 | $405K | Reduce -11.0% |
| NKE Nike Inc. Class B | 0.04% | 4,535 | $402K | Reduce -27.4% |
| VZ Verizon Communications Inc. | 0.04% | 8,842 | $397K | Add +27.1% |
| PM Philip Morris International | 0.04% | 3,224 | $396K | Add +12.3% |
| NOW ServiceNow Inc. | 0.04% | 442 | $395K | Add +45.4% |
| AMAT Applied Materials Inc. | 0.04% | 1,950 | $394K | Add +16.6% |
| USB US Bancorp | 0.04% | 8,520 | $394K | Add +8.3% |
| EEM iShares MSCI Emerging Market | 0.04% | 8,512 | $390K | Reduce -2.1% |
| SO The Southern Co. | 0.04% | 4,295 | $387K | Add +2.2% |
| PGR Progressive Corp. | 0.04% | 1,499 | $380K | Add +8.9% |
| ACN Accenture PLC Class A | 0.04% | 1,016 | $359K | New |
| GS Goldman Sachs Group Inc. | 0.04% | 722 | $357K | Add +40.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 8,367 | $350K | Add +11.2% |
| BX Blackstone Inc. | 0.04% | 2,279 | $349K | Add +5.5% |
| PH Parker Hannifin Corp. | 0.04% | 552 | $349K | New |
| NTRA Natera Inc. | 0.04% | 2,646 | $336K | Add +5.4% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,062 | $334K | No change |
| T AT&T Inc. | 0.04% | 15,127 | $333K | Add +12.5% |
| TXN Texas Instruments Inc. | 0.04% | 1,607 | $332K | Add +18.6% |
| CARR Carrier Global Corp. | 0.04% | 4,089 | $329K | Add +19.2% |
| PCAR Paccar Inc. | 0.04% | 3,305 | $326K | Add +2.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 766 | $325K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,749 | $323K | Add +8.7% |
| APH Amphenol Corp. Class A | 0.04% | 4,929 | $321K | New |
| UNP Union Pacific Corp. | 0.04% | 1,302 | $321K | Add +9.4% |
| MDT Medtronic PLC | 0.03% | 3,418 | $310K | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 0.03% | 627 | $308K | Add +20.1% |
| DVY iShares Select Dividend ETF | 0.03% | 2,253 | $304K | Reduce -13.3% |
| FICO Fair Isaac Corp. | 0.03% | 155 | $301K | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 775 | $298K | Reduce -0.5% |
| PSX Phillips 66 | 0.03% | 2,243 | $295K | Add +12.4% |
| APO Apollo Global Management Inc. | 0.03% | 2,358 | $295K | Add +17.8% |
| BLK BlackRock Finance Inc. | 0.03% | 310 | $294K | Add +12.7% |
| HPQ HP Inc. | 0.03% | 8,136 | $294K | Add +1.8% |
| LH Labcorp Holdings Inc. | 0.03% | 1,313 | $293K | No change |
| IFGL iShares International Develo | 0.03% | 12,657 | $289K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 4,595 | $286K | New |
| IAU iShares Gold Trust | 0.03% | 5,677 | $282K | New |
| LMT Lockheed Martin Corp. | 0.03% | 479 | $280K | New |
| ADI Analog Devices Inc. | 0.03% | 1,189 | $274K | Add +13.3% |
| GEHC GE Healthcare Technology | 0.03% | 2,916 | $274K | New |
| HTH Hilltop Holdings Inc. | 0.03% | 8,500 | $273K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 5,475 | $273K | New |
| NXTE Axs Green Alpha ETF | 0.03% | 8,067 | $273K | Reduce -49.9% |
| SYK Stryker Corp. | 0.03% | 751 | $272K | Add +8.4% |
| MRVL Marvell Technology Inc. | 0.03% | 3,686 | $266K | New |
| COP Conocophillips | 0.03% | 2,513 | $265K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 563 | $262K | Add +7.7% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,298 | $260K | No change |
| ETN Eaton Corp. PLC | 0.03% | 776 | $257K | Add +11.8% |
| BSX Boston Scientific Corp. | 0.03% | 3,058 | $256K | New |
| IDXX Idexx Laboratories Inc. | 0.03% | 506 | $256K | New |
| LRCX Lam Research Corp. | 0.03% | 312 | $255K | Reduce -1.6% |
| AKAM Akamai Technologies Inc. | 0.03% | 2,466 | $249K | Reduce -0.7% |
| AMT American Tower Corp. | 0.03% | 1,068 | $248K | New |
| WM Waste Management Inc. | 0.03% | 1,190 | $247K | Add +17.0% |
| CB Chubb Ltd. | 0.03% | 846 | $245K | New |
| BKNG Booking Holdings Inc. | 0.03% | 58 | $244K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,892 | $242K | No change |
| ZTS Zoetis Inc. | 0.03% | 1,206 | $236K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 2,232 | $235K | Add +0.4% |
| AOK iShares Core 30/70 Conservat | 0.03% | 6,068 | $235K | Add +1.2% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,047 | $234K | New |
| MMM 3M Co. | 0.03% | 1,706 | $233K | New |
| MU Micron Technology Inc. | 0.02% | 2,163 | $224K | Reduce -15.6% |
| TSCO Tractor Supply Company | 0.02% | 752 | $219K | New |
| HSY The Hershey Co. | 0.02% | 1,138 | $218K | Add +0.6% |
| O Realty Income Corp. | 0.02% | 3,433 | $218K | New |
| ADP Automatic Data Processing | 0.02% | 781 | $217K | New |
| HES Hess Corp. | 0.02% | 1,597 | $217K | New |
| ODFL Old Dominion Freight Line | 0.02% | 1,082 | $215K | New |
| ALL Allstate Corp. | 0.02% | 1,130 | $215K | New |
| GILD Gilead Sciences Inc. | 0.02% | 2,559 | $215K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 614 | $210K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,053 | $210K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 1,285 | $209K | Add +9.2% |
| DUK Duke Energy Corp. | 0.02% | 1,805 | $208K | New |
| LNT Alliant Energy Corp. | 0.02% | 3,417 | $207K | New |
| PLD Prologis Inc. | 0.02% | 1,623 | $205K | New |
| ELV Elevance Health Inc. | 0.02% | 391 | $203K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 13,328 | $141K | Reduce -9.7% |
| RIG Transocean Ltd. | 0.01% | 31,036 | $132K | New |
| ORIGIN MATERIALS INC | 0.01% | 50,000 | $77K | No change |
| DCGO Docgo Inc. | 0.01% | 20,000 | $66K | No change |
| NNBR NN Inc. | 0.00% | 11,000 | $43K | New |
| TRINITY BIOTECH INVT LTD | 0.00% | 25,666 | $28K | No change |
| ATXI Avenue Therapeutics Inc. | 0.00% | 11,000 | $27K | New |
| APCX Apptech Payments Corp. | 0.00% | 40,000 | $24K | No change |
| NNVC Nanoviricides Inc. | 0.00% | 15,000 | $23K | No change |
| MAGIC EMPIRE GLOBAL LTD | 0.00% | 20,000 | $12K | New |
| WNW Meiwu Technology Co. Ltd. | 0.00% | 10,000 | $9K | New |
| 23ANDME HOLDING CO | 0.00% | 15,000 | $5K | No change |