| VOO Vanguard S&P 500 ETF | 20.30% | 1,400,242 | $961.7M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 19.55% | 13,000,607 | $926.3M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.43% | 798,010 | $399.3M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 8.40% | 6,665,501 | $397.9M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.12% | 4,774,432 | $384.7M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.86% | 759,092 | $230.1M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 3.75% | 751,455 | $177.8M | Add +0.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 2.26% | 1,417,380 | $107.3M | Reduce -40.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.77% | 226,308 | $83.7M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.76% | 235,727 | $83.3M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.53% | 98,405 | $72.5M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.46% | 825,291 | $69.1M | Add +0.3% |
| AVGO Broadcom Inc. | 1.42% | 178,565 | $67.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 81,884 | $61.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.23% | 156,821 | $58.5M | Reduce -0.5% |
| INTU Intuit Inc. | 0.94% | 170,921 | $44.6M | Reduce -0.0% |
| AAPL Apple Inc. | 0.68% | 111,231 | $32.2M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.32% | 187,146 | $15.2M | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 0.32% | 544,301 | $15.1M | Reduce -0.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.30% | 360,874 | $14.3M | Add +4.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.30% | 296,679 | $14.3M | Add +1.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.30% | 455,404 | $14.2M | Add +1.2% |
| CAT Caterpillar Inc. | 0.29% | 12,909 | $13.7M | Reduce -3.8% |
| HBAN Huntington Bancshares Inc. | 0.27% | 708,129 | $12.6M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.25% | 9,776 | $11.7M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.23% | 128,977 | $11.0M | Add +0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.23% | 206,843 | $10.9M | Add +31.8% |
| NVDA Nvidia Corp. | 0.23% | 53,305 | $10.7M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 38,318 | $9.3M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.19% | 25,171 | $9.0M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.18% | 34,137 | $8.7M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.18% | 35,110 | $8.4M | Add +1.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 229,545 | $8.3M | Reduce -0.1% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.17% | 70,414 | $8.2M | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 178,818 | $7.9M | Add +0.0% |
| HD Home Depot Inc. | 0.16% | 21,304 | $7.5M | Reduce -0.4% |
| SO The Southern Co. | 0.15% | 73,433 | $7.0M | Reduce -0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 55,513 | $6.9M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.14% | 8,561 | $6.4M | Add +0.1% |
| ACN Accenture PLC Class A | 0.13% | 51,369 | $6.4M | Add +0.0% |
| XOM Exxonmobil Holdings Corp. | 0.12% | 40,981 | $5.6M | Add +3.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.12% | 113,133 | $5.5M | Add +28.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 7 | $5.2M | No change |
| CVX Chevron Corp. | 0.10% | 29,062 | $4.8M | Add +5.7% |
| VCRB Vanguard Core Bond ETF | 0.10% | 61,740 | $4.8M | Add +19.5% |
| AAXJ iShares MSCI All Country Asi | 0.09% | 36,352 | $4.3M | No change |
| UPS United Parcel Service Class B | 0.09% | 40,057 | $4.3M | Add +62.5% |
| BAC Bank of America Corp. | 0.09% | 75,217 | $4.3M | Add +7.1% |
| JPM JPMorgan Chase & Co. | 0.09% | 12,587 | $4.1M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.09% | 7,253 | $4.1M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.08% | 13,239 | $4.0M | Add +0.1% |
| WMT Walmart Inc. | 0.08% | 34,763 | $3.9M | Add +1.4% |
| MCD McDonald's Corp. | 0.08% | 14,558 | $3.9M | Add +0.1% |
| V Visa Inc. Class A | 0.08% | 11,203 | $3.8M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.08% | 25,349 | $3.7M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.08% | 3,968 | $3.7M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 119,918 | $3.5M | Add +0.2% |
| RTX RTX Corp. | 0.07% | 18,187 | $3.5M | Reduce -1.6% |
| PM Philip Morris International | 0.07% | 17,635 | $3.2M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.07% | 26,860 | $3.2M | Add +10.2% |
| DGS Wisdomtree Em Small Cap | 0.06% | 47,511 | $3.1M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.06% | 8,073 | $3.0M | Reduce -10.9% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 78,183 | $2.9M | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.06% | 51,119 | $2.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 9,658 | $2.7M | Reduce -7.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 2,603 | $2.6M | Add +0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 31,845 | $2.6M | Reduce -4.6% |
| ADP Automatic Data Processing | 0.06% | 11,680 | $2.6M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.06% | 61,549 | $2.6M | Add +0.0% |
| NSC Norfolk Southern Corp. | 0.05% | 8,265 | $2.6M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.05% | 10,274 | $2.6M | Add +0.7% |
| TFC Truist Financial Corp. | 0.05% | 50,880 | $2.5M | Reduce -2.0% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 70,004 | $2.5M | Add +0.0% |
| MO Altria Group Inc. | 0.05% | 34,179 | $2.5M | Reduce -0.3% |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 26,223 | $2.4M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.05% | 81,600 | $2.4M | Reduce -6.0% |
| EFA iShares MSCI Eafe ETF | 0.05% | 22,736 | $2.4M | Reduce -31.1% |
| CMI Cummins Inc. | 0.05% | 3,247 | $2.3M | Add +0.6% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.05% | 75,145 | $2.3M | Add +13.0% |
| MA Mastercard Inc. Class A | 0.05% | 4,469 | $2.3M | Add +3.1% |
| DUK Duke Energy Corp. | 0.05% | 18,043 | $2.3M | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 26,248 | $2.3M | No change |
| AZN Astrazeneca PLC | 0.05% | 11,897 | $2.3M | Add +0.1% |
| STX Seagate Technology Holdings | 0.05% | 2,322 | $2.2M | Reduce -10.5% |
| PANW Palo Alto Networks Inc. | 0.05% | 6,359 | $2.2M | No change |
| GPC Genuine Parts Co. | 0.05% | 18,231 | $2.2M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.05% | 6,046 | $2.1M | Add +8.1% |
| TRV The Travelers Cos Inc. | 0.04% | 6,403 | $2.1M | Reduce -4.6% |
| INTC Intel Corp. | 0.04% | 15,035 | $2.1M | Add +15.0% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 25,432 | $2.1M | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.04% | 67,258 | $2.0M | Add +1.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 35,055 | $2.0M | Reduce -4.4% |
| T AT&T Inc. | 0.04% | 97,045 | $2.0M | Reduce -0.2% |
| PPG PPG Industries Inc. | 0.04% | 16,349 | $2.0M | Reduce -1.9% |
| GSK GSK PLC-Spon ADR | 0.04% | 37,580 | $2.0M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.04% | 15,146 | $1.9M | Add +2.7% |
| QLTY GMO U.S. Quality ETF | 0.04% | 46,265 | $1.9M | Add +43.2% |
| NOC Northrop Grumman Corp. | 0.04% | 3,692 | $1.9M | Reduce -3.7% |
| XCEM Columbia Em Core Ex-China | 0.04% | 35,154 | $1.9M | No change |
| UL Unilever PLC-Sponsored ADR | 0.04% | 30,612 | $1.8M | Reduce -0.3% |
| AFRM Affirm Holdings Inc. | 0.04% | 21,272 | $1.7M | Reduce -5.8% |
| SSB Southstate Bank Corp. | 0.04% | 16,872 | $1.7M | Add +1.5% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 21,937 | $1.7M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.03% | 5,951 | $1.6M | Add +13.4% |
| TXN Texas Instruments Inc. | 0.03% | 5,332 | $1.6M | Reduce -1.5% |
| AXP American Express Co. | 0.03% | 4,660 | $1.6M | Reduce -5.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 4,538 | $1.6M | No change |
| USB US Bancorp | 0.03% | 25,714 | $1.6M | Reduce -20.5% |
| MDT Medtronic PLC | 0.03% | 19,853 | $1.6M | Add +27.7% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 4,116 | $1.5M | Reduce -1.3% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 9,771 | $1.5M | Add +0.6% |
| TTE Totalenergies SE | 0.03% | 19,081 | $1.5M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 3,087 | $1.5M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.03% | 9,939 | $1.5M | Reduce -3.0% |
| TSLA Tesla Inc. | 0.03% | 3,438 | $1.4M | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.03% | 5,818 | $1.4M | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.03% | 17,207 | $1.4M | Reduce -1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 15,540 | $1.4M | No change |
| FTAI Ftai Aviation Ltd. | 0.03% | 5,006 | $1.4M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 8,920 | $1.4M | Add +2.1% |
| MS Morgan Stanley | 0.03% | 6,461 | $1.4M | Add +9.9% |
| TGT Target Corp. | 0.03% | 10,307 | $1.3M | Reduce -6.4% |
| LMT Lockheed Martin Corp. | 0.03% | 2,641 | $1.3M | Reduce -3.2% |
| SOLV Solventum Corp. | 0.03% | 17,344 | $1.3M | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.03% | 30,895 | $1.3M | Add +10.8% |
| DOC Healthpeak Properties Inc. | 0.03% | 60,967 | $1.3M | Reduce -0.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 15,143 | $1.3M | Reduce -1.9% |
| KMB Kimberly-Clark Corp. | 0.03% | 11,849 | $1.3M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 16,819 | $1.3M | Add +0.0% |
| SHEL Shell PLC-ADR | 0.03% | 16,589 | $1.3M | Reduce -1.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 12,479 | $1.3M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.03% | 13,578 | $1.3M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.03% | 10,054 | $1.2M | Reduce -2.2% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.03% | 7,167 | $1.2M | Reduce -20.0% |
| KVUE Kenvue Inc. | 0.03% | 65,089 | $1.2M | Reduce -2.7% |
| VT Vanguard Tot World STK ETF | 0.03% | 7,795 | $1.2M | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.03% | 13,121 | $1.2M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.03% | 1,247 | $1.2M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.02% | 2,812 | $1.2M | Add +9.0% |
| PFE Pfizer Inc. | 0.02% | 48,195 | $1.2M | Reduce -0.9% |
| GL Globe Life Inc. | 0.02% | 6,480 | $1.2M | Reduce -21.6% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 19,948 | $1.2M | Add +0.4% |
| MCK McKesson Corp. | 0.02% | 1,503 | $1.1M | Add +0.3% |
| BAX Baxter International Inc. | 0.02% | 53,199 | $1.1M | Reduce -12.0% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 13,966 | $1.1M | Reduce -4.1% |
| DAL Delta Air Lines Inc. | 0.02% | 11,600 | $1.1M | Reduce -15.1% |
| BA The Boeing Co. | 0.02% | 5,004 | $1.1M | Add +14.4% |
| ABT Abbott Laboratories | 0.02% | 11,697 | $1.1M | Reduce -15.6% |
| DFAX Dimensional World Ex US Core | 0.02% | 28,269 | $1.0M | No change |
| ITW Illinois Tool Works | 0.02% | 3,815 | $1.0M | Add +2.5% |
| COP Conocophillips | 0.02% | 9,833 | $1.0M | Add +0.1% |
| HWM Howmet Aerospace Inc. | 0.02% | 3,801 | $1.0M | Add +1.9% |
| HSY The Hershey Co. | 0.02% | 5,737 | $1.0M | Reduce -1.9% |
| SNY Sanofi-ADR | 0.02% | 23,535 | $1.0M | Reduce -1.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.02% | 12,006 | $1.0M | No change |
| EBAY eBay Inc. | 0.02% | 8,895 | $994K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 10,235 | $985K | Reduce -2.5% |
| OSK Oshkosh Corp. | 0.02% | 6,362 | $976K | Reduce -4.1% |
| XPO Xpo Inc. | 0.02% | 4,727 | $970K | No change |
| PEP Pepsico Inc. | 0.02% | 7,114 | $963K | Add +5.0% |
| AFL Aflac Inc. | 0.02% | 8,132 | $953K | Add +0.0% |
| SW Smurfit Westrock PLC | 0.02% | 20,443 | $946K | No change |
| WPC WP Carey Inc. | 0.02% | 13,221 | $945K | Reduce -3.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 10,547 | $939K | Add +1.4% |
| CLX Clorox Company | 0.02% | 9,795 | $935K | New |
| DVN Devon Energy Corp. | 0.02% | 22,579 | $933K | New |
| DFIV Dimensional International Va | 0.02% | 17,255 | $932K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 29,174 | $925K | Add +0.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 11,136 | $920K | No change |
| DG Dollar General Corp. | 0.02% | 7,954 | $916K | Reduce -1.7% |
| AGNC AGNC Investment Corp. | 0.02% | 80,543 | $878K | Reduce -2.1% |
| IVLU iShares MSCI International V | 0.02% | 20,913 | $875K | No change |
| OEF iShares S&P 100 ETF | 0.02% | 2,343 | $857K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 3,874 | $854K | Add +0.1% |
| SYK Stryker Corp. | 0.02% | 2,682 | $844K | Reduce -18.4% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 31,615 | $843K | Add +4.4% |
| ED Consolidated Edison Inc. | 0.02% | 7,564 | $837K | Add +0.7% |
| ULTA Ulta Beauty Inc. | 0.02% | 1,852 | $835K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 7,056 | $829K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 6,181 | $819K | Reduce -0.1% |
| NFG National Fuel Gas Co. | 0.02% | 10,547 | $814K | Reduce -2.8% |
| APD Air Products & Chemicals Inc. | 0.02% | 2,759 | $809K | Add +0.2% |
| XLE SS Energy Select Sector | 0.02% | 15,163 | $805K | Reduce -1.8% |
| ADBE Adobe Inc. | 0.02% | 3,904 | $800K | Add +2.4% |
| NKE Nike Inc. Class B | 0.02% | 19,394 | $796K | New |
| NEE Nextera Energy Inc. | 0.02% | 9,050 | $794K | Add +1.0% |
| GEV GE Vernova Inc. | 0.02% | 675 | $794K | Add +0.6% |
| HONA Honeywell Aerospace Inc. | 0.02% | 3,564 | $788K | Add +34.2% |
| TDG Transdigm Group Inc. | 0.02% | 578 | $770K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,845 | $755K | No change |
| LIN Linde PLC | 0.02% | 1,455 | $755K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 19,807 | $754K | Add +10.6% |
| AMAT Applied Materials Inc. | 0.02% | 999 | $722K | Add +32.3% |
| TPL Texas Pacific Land Corp. | 0.02% | 1,637 | $716K | Reduce -19.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 9,374 | $713K | Reduce -48.9% |
| FDS Factset Research Systems Inc. | 0.01% | 3,088 | $710K | Reduce -1.9% |
| C Citigroup Inc. | 0.01% | 5,058 | $708K | Add +5.2% |
| BP BP PLC-Spons ADR | 0.01% | 18,969 | $701K | Add +0.1% |
| DFAT Dimensional US Target Value | 0.01% | 9,888 | $691K | No change |
| XLK SS Technology Select Sector | 0.01% | 3,618 | $689K | Add +1.4% |
| VONV Vanguard Russell 1000 Value | 0.01% | 6,476 | $688K | Reduce -0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 4,630 | $684K | No change |
| JLL Jones Lang Lasalle Inc. | 0.01% | 2,200 | $682K | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 0.01% | 8,224 | $681K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.01% | 3,672 | $679K | Add +20.5% |
| VGT Vanguard Info Tech ETF | 0.01% | 5,568 | $665K | Add +1.3% |
| GLW Corning Inc. | 0.01% | 2,589 | $661K | Add +35.1% |
| INGR Ingredion Inc. | 0.01% | 6,968 | $660K | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 4,404 | $653K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 12,861 | $648K | Reduce -0.4% |
| PSX Phillips 66 | 0.01% | 3,823 | $646K | Add +15.2% |
| BKNG Booking Holdings Inc. | 0.01% | 3,571 | $636K | Add +2.0% |
| MFC Manulife Financial Corp. | 0.01% | 15,495 | $628K | Add +1.3% |
| MU Micron Technology Inc. | 0.01% | 543 | $627K | New |
| SON Sonoco Products Co. | 0.01% | 10,990 | $619K | Reduce -11.9% |
| ARCC Ares Capital Corp. | 0.01% | 33,368 | $618K | Add +18.6% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,794 | $618K | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.01% | 4,984 | $614K | No change |
| B Barrick Mining Corp. | 0.01% | 16,580 | $609K | Reduce -2.8% |
| HON Honeywell International Inc. | 0.01% | 2,657 | $595K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 11,729 | $593K | Add +0.7% |
| EMR Emerson Electric Co. | 0.01% | 4,116 | $589K | Add +0.2% |
| NNN NNN REIT Inc. | 0.01% | 12,650 | $589K | Reduce -3.2% |
| SLV iShares Silver Trust | 0.01% | 10,801 | $578K | Reduce -48.4% |
| LRCX Lam Research Corp. | 0.01% | 1,320 | $572K | Reduce -39.2% |
| NFLX Netflix Inc. | 0.01% | 7,913 | $565K | Reduce -3.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.01% | 4,808 | $563K | Reduce -43.6% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,583 | $549K | Add +10.2% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 3,981 | $547K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 3,461 | $547K | No change |
| PWR Quanta Services Inc. | 0.01% | 755 | $544K | No change |
| CBAN Colony Bankcorp | 0.01% | 26,746 | $537K | Reduce -50.0% |
| IOO iShares Global 100 ETF | 0.01% | 3,912 | $534K | No change |
| PHM Pultegroup Inc. | 0.01% | 3,866 | $530K | Add +0.1% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 5,931 | $525K | Add +20.3% |
| COR Cencora Inc. | 0.01% | 1,853 | $524K | Reduce -30.1% |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 3,610 | $512K | No change |
| SH Proshares Short S&P500 | 0.01% | 15,463 | $511K | Reduce -7.5% |
| EOG EOG Resources Inc. | 0.01% | 3,893 | $505K | Add +2.6% |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 18,712 | $496K | No change |
| AMD Advanced Micro Devices | 0.01% | 854 | $496K | New |
| SPGI S&P Global Inc. | 0.01% | 1,204 | $490K | No change |
| JCI Johnson Controls Internation | 0.01% | 3,344 | $489K | Add +0.5% |
| DGRO iShares Core Dividend Growth | 0.01% | 6,402 | $485K | No change |
| GBDC Golub Capital BDC Inc. | 0.01% | 37,387 | $482K | Add +24.6% |
| CRM Salesforce Inc. | 0.01% | 3,060 | $479K | Reduce -8.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 4,826 | $466K | No change |
| SBUX Starbucks Corp. | 0.01% | 4,387 | $448K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,532 | $445K | Reduce -20.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 583 | $445K | Reduce -10.0% |
| KIM Kimco Realty Corp. | 0.01% | 16,950 | $430K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 848 | $425K | Add +3.3% |
| BN Brookfield Corp. | 0.01% | 9,942 | $423K | Reduce -1.5% |
| IQLT iShares MSCI International Q | 0.01% | 8,540 | $423K | Reduce -14.3% |
| ET Energy Transfer LP | 0.01% | 21,920 | $419K | No change |
| MAR Marriott International Class A | 0.01% | 1,113 | $412K | Add +3.6% |
| PJP Invesco Pharmaceuticals ETF | 0.01% | 3,475 | $412K | No change |
| CTAS Cintas Corp. | 0.01% | 2,405 | $409K | Reduce -1.3% |
| PAL Proficient Auto Logistics Inc. | 0.01% | 60,000 | $409K | Add +50.0% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 7,263 | $408K | Reduce -14.8% |
| HDV iShares Core High Dividend E | 0.01% | 14,782 | $405K | Add +0.3% |
| AMGN Amgen Inc. | 0.01% | 1,113 | $403K | Add +1.8% |
| ETN Eaton Corp. PLC | 0.01% | 929 | $396K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 1,007 | $393K | Add +0.7% |
| RY Royal Bank of Canada | 0.01% | 1,895 | $392K | Reduce -24.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 2,377 | $389K | No change |
| NOW ServiceNow Inc. | 0.01% | 3,896 | $387K | Add +5.6% |
| RF Regions Financial Corp. | 0.01% | 12,750 | $385K | Add +0.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 2,745 | $378K | No change |
| PDI PIMCO Dynamic Income Fund | 0.01% | 22,572 | $377K | No change |
| CAH Cardinal Health Inc. | 0.01% | 1,585 | $377K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 1,535 | $372K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,764 | $371K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 738 | $367K | Add +0.8% |
| MNST Monster Beverage Corp. | 0.01% | 3,642 | $350K | Add +0.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,059 | $347K | Add +3.7% |
| SNA Snap-on Inc. | 0.01% | 859 | $346K | New |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 2,824 | $343K | No change |
| ADI Analog Devices Inc. | 0.01% | 854 | $339K | Reduce -31.9% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 3,360 | $339K | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 2,875 | $335K | Reduce -9.8% |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,141 | $330K | Add +8.2% |
| TEL Te Connectivity PLC | 0.01% | 1,629 | $328K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 3,081 | $318K | No change |
| GMF State Street SPDR S&P Emergi | 0.01% | 1,998 | $314K | Add +0.5% |
| DHR Danaher Corp. | 0.01% | 1,614 | $307K | Reduce -2.6% |
| WES Western Midstream Partners L | 0.01% | 7,000 | $306K | Add +16.7% |
| ILF iShares Latin America 40 ETF | 0.01% | 9,065 | $306K | Add +0.1% |
| MKL Markel Group Inc. | 0.01% | 156 | $305K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 4,829 | $304K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 1,890 | $293K | Reduce -0.7% |
| CHKP Check Point Software Tech | 0.01% | 2,198 | $289K | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,171 | $288K | Add +0.1% |
| KLAC KLA Corp. | 0.01% | 955 | $288K | New |
| CPRT Copart Inc. | 0.01% | 10,203 | $288K | Reduce -11.6% |
| ALL Allstate Corp. | 0.01% | 1,195 | $284K | New |
| ENB Enbridge Inc. | 0.01% | 5,236 | $284K | Reduce -22.2% |
| ISRG Intuitive Surgical Inc. | 0.01% | 710 | $282K | New |
| HACK Amplify Cybersecurity ETF | 0.01% | 2,677 | $281K | No change |
| VDE Vanguard Energy ETF | 0.01% | 1,871 | $281K | Add +0.4% |
| APP AppLovin Corp. Class A | 0.01% | 539 | $278K | No change |
| WMB Williams Cos Inc. | 0.01% | 3,726 | $277K | Reduce -2.9% |
| BND Vanguard Total Bond Market | 0.01% | 3,763 | $276K | Add +4.5% |
| DELL Dell Technologies -C | 0.01% | 630 | $272K | New |
| KR Kroger Co. | 0.01% | 4,861 | $270K | Add +0.5% |
| IEX Idex Corp. | 0.01% | 1,189 | $270K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 383 | $269K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,236 | $269K | No change |
| PH Parker Hannifin Corp. | 0.01% | 274 | $268K | Reduce -50.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 796 | $263K | Add +16.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 2,741 | $260K | Reduce -30.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 1,989 | $259K | No change |
| FDX FedEx Corp. | 0.01% | 822 | $257K | Add +17.1% |
| RAVI NT Ultrashrt Fi ETF | 0.01% | 3,405 | $257K | No change |
| TRGP Targa Resources Corp. | 0.01% | 950 | $255K | New |
| CSX CSX Corp. | 0.01% | 5,267 | $250K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 1,606 | $248K | New |
| VCR Vanguard Consumer Discre ETF | 0.01% | 619 | $246K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 2,038 | $243K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 9,847 | $242K | Reduce -2.4% |
| FNV Franco-Nevada Corp. | 0.01% | 1,156 | $241K | New |
| CVS CVS Health Corp. | 0.01% | 2,301 | $238K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 11,896 | $232K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 1,833 | $232K | Add +0.8% |
| XLC SS Comm Select Sector SPDR | 0.00% | 2,095 | $224K | Reduce -6.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 732 | $224K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 2,339 | $222K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 2,262 | $218K | Add +0.0% |
| BCS Barclays PLC-Spons ADR | 0.00% | 8,070 | $217K | New |
| SNPS Synopsys Inc. | 0.00% | 481 | $215K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 4,591 | $213K | Add +0.5% |
| IMO Imperial Oil Ltd. | 0.00% | 1,901 | $213K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 2,562 | $208K | New |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 2,021 | $206K | New |
| GLDM SPDR Gold Minishares Trust | 0.00% | 2,595 | $206K | Reduce -1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 894 | $205K | Reduce -5.2% |
| CP Canadian Pacific Kansas City | 0.00% | 2,355 | $204K | New |
| COF Capital One Financial Corp. | 0.00% | 1,009 | $202K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 10,940 | $182K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 18,575 | $176K | Add +0.2% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 11,445 | $158K | Add +1.1% |
| BBDC Barings BDC Inc. | 0.00% | 14,354 | $122K | No change |
| HLN Haleon PLC-ADR | 0.00% | 11,732 | $109K | Add +1.0% |
| GLDG Goldmining Inc. | 0.00% | 10,000 | $9K | No change |