| IDEV iShares Core MSCI Dev MKTS | 7.24% | 1,090,736 | $91.2M | Reduce -0.8% |
| AVLV Avantis US Large Cap Value | 6.61% | 1,031,823 | $83.2M | Add +2.5% |
| AAPL Apple Inc. | 4.90% | 242,934 | $61.7M | Reduce -6.3% |
| NVDA Nvidia Corp. | 4.67% | 336,981 | $58.8M | Reduce -1.9% |
| MSFT Microsoft Corp. | 4.44% | 150,849 | $55.8M | Reduce -1.3% |
| IWB iShares Russell 1000 ETF | 3.72% | 131,275 | $46.8M | Add +14.3% |
| IVV iShares Core S&P 500 ETF | 3.70% | 71,187 | $46.5M | Add +9.9% |
| AMZN Amazon.com Inc. | 2.98% | 179,902 | $37.5M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 2.96% | 129,619 | $37.2M | Add +1.2% |
| AVGO Broadcom Inc. | 2.33% | 94,691 | $29.3M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 2.27% | 99,289 | $28.6M | Reduce -9.6% |
| JPM JPMorgan Chase & Co. | 1.88% | 80,303 | $23.6M | Reduce -3.4% |
| PANW Palo Alto Networks Inc. | 1.85% | 145,434 | $23.3M | Add +28.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.85% | 282,107 | $23.3M | Add +3.7% |
| MA Mastercard Inc. Class A | 1.54% | 38,894 | $19.4M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.52% | 119,735 | $19.1M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 1.43% | 31,385 | $18.0M | Add +11.6% |
| MS Morgan Stanley | 1.38% | 105,390 | $17.3M | Reduce -5.7% |
| WMT Walmart Inc. | 1.26% | 127,498 | $15.8M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 1.24% | 16,995 | $15.6M | Reduce -8.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.24% | 11,773 | $15.6M | Reduce -7.8% |
| ICE Intercontinental Exchange Inc. | 1.13% | 90,612 | $14.3M | Reduce -5.8% |
| NOW ServiceNow Inc. | 1.11% | 133,109 | $13.9M | Add +192.3% |
| BKNG Booking Holdings Inc. | 1.10% | 3,288 | $13.8M | Reduce -2.6% |
| VRT Vertiv Holdings Co. Class A | 1.09% | 54,672 | $13.7M | Reduce -4.5% |
| SYK Stryker Corp. | 1.09% | 41,634 | $13.7M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 1.09% | 94,705 | $13.7M | Reduce -3.5% |
| SHEL Shell PLC-ADR | 1.08% | 146,808 | $13.7M | Add +50.5% |
| CVX Chevron Corp. | 1.07% | 65,364 | $13.5M | Reduce -16.5% |
| KO The Coca-Cola Co. | 1.07% | 176,914 | $13.5M | Reduce -6.1% |
| ADI Analog Devices Inc. | 1.02% | 40,361 | $12.8M | Reduce -0.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.99% | 59,017 | $12.5M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 19,093 | $12.4M | Add +8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.98% | 253,200 | $12.3M | Reduce -9.9% |
| IQV Iqvia Holdings Inc. | 0.98% | 72,175 | $12.3M | Add +20.5% |
| MRSH Marsh & McLennan Cos | 0.97% | 70,024 | $12.1M | Add +171.7% |
| PWR Quanta Services Inc. | 0.96% | 22,033 | $12.1M | Add +20.2% |
| DE Deere & Co. | 0.96% | 21,345 | $12.0M | Reduce -10.8% |
| DHR Danaher Corp. | 0.88% | 58,548 | $11.1M | Reduce -2.8% |
| GD General Dynamics Corp. | 0.84% | 30,928 | $10.6M | Add +2.5% |
| BLK BlackRock Inc. | 0.84% | 10,993 | $10.6M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.83% | 112,711 | $10.5M | Add +1.4% |
| CSRE C&S Real Estate Active ETF | 0.82% | 392,560 | $10.3M | New |
| EFA iShares MSCI Eafe ETF | 0.80% | 103,328 | $10.0M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.76% | 40,702 | $9.6M | Reduce -13.7% |
| MRK Merck & Co. Inc. | 0.75% | 78,707 | $9.5M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 0.74% | 26,142 | $9.4M | Add +11.6% |
| NFLX Netflix Inc. | 0.74% | 96,468 | $9.3M | Add +36.7% |
| LIN Linde PLC | 0.69% | 17,544 | $8.7M | Reduce -6.3% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.59% | 289,257 | $7.4M | Add +4.3% |
| APTV Aptiv PLC | 0.57% | 102,809 | $7.1M | Add +8.1% |
| ARM Arm Holdings PLC-ADR | 0.57% | 47,107 | $7.1M | New |
| ELV Elevance Health Inc. | 0.55% | 23,498 | $6.9M | Add +7.3% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 12,192 | $6.0M | Reduce -61.2% |
| AVY Avery Dennison Corp. | 0.47% | 34,404 | $5.9M | Add +8.6% |
| XOM Exxon Mobil Corp. | 0.47% | 34,642 | $5.9M | Reduce -28.7% |
| DUK Duke Energy Corp. | 0.43% | 41,665 | $5.5M | Add +2.1% |
| JNJ Johnson & Johnson | 0.42% | 21,818 | $5.3M | Reduce -17.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 11,126 | $5.3M | Add +1.6% |
| MDY State Street SPDR S&P Midcap | 0.37% | 7,556 | $4.7M | Reduce -49.4% |
| ISRG Intuitive Surgical Inc. | 0.37% | 10,092 | $4.7M | Add +65.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 9,996 | $4.4M | Add +1.8% |
| HD Home Depot Inc. | 0.34% | 12,984 | $4.3M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.32% | 26,304 | $4.1M | Reduce -35.0% |
| WM Waste Management Inc. | 0.32% | 17,375 | $4.0M | Reduce -63.0% |
| XLK SS Technology Select Sector | 0.23% | 21,335 | $2.8M | Add +4.9% |
| CRM Salesforce Inc. | 0.20% | 13,388 | $2.5M | Reduce -78.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.19% | 35,690 | $2.4M | Add +7.5% |
| JGRO JPMorgan Active Growth ETF | 0.19% | 28,159 | $2.4M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 11,093 | $2.2M | Add +2.1% |
| AXP American Express Co. | 0.16% | 6,627 | $2.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 3,311 | $2.0M | Reduce -1.7% |
| AMT American Tower Corp. | 0.16% | 11,336 | $2.0M | Reduce -73.0% |
| AVUV Avantis US Small Cap Value | 0.15% | 17,359 | $1.9M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.15% | 17,836 | $1.8M | Reduce -9.0% |
| ABBV Abbvie Inc. | 0.14% | 8,102 | $1.8M | Reduce -2.5% |
| VXUS Vanguard Total Intl Stock | 0.13% | 21,383 | $1.6M | Add +8.8% |
| GILD Gilead Sciences Inc. | 0.13% | 11,564 | $1.6M | Reduce -18.1% |
| ADP Automatic Data Processing | 0.11% | 6,909 | $1.4M | Reduce -0.7% |
| MMM 3M Co. | 0.10% | 8,775 | $1.3M | Add +1.1% |
| V Visa Inc. Class A | 0.10% | 4,201 | $1.3M | Add +58.0% |
| APD Air Products & Chemicals Inc. | 0.10% | 4,296 | $1.2M | Add +6.8% |
| IWM iShares Russell 2000 ETF | 0.10% | 4,930 | $1.2M | Reduce -43.2% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 9,742 | $1.2M | Reduce -53.7% |
| KLAC KLA Corp. | 0.09% | 726 | $1.1M | Reduce -0.3% |
| NBBK NB Bancorp Inc. | 0.08% | 48,516 | $1.0M | No change |
| COST Costco Wholesale Corp. | 0.08% | 1,016 | $1.0M | Add +12.1% |
| MBB iShares MBS ETF | 0.07% | 9,507 | $903K | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 3,087 | $876K | Add +0.1% |
| ORCL Oracle Corp. | 0.07% | 5,898 | $868K | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.07% | 5,680 | $833K | Add +21.7% |
| XLY SS Consumer Disc Select Sect | 0.06% | 7,104 | $774K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,335 | $771K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.06% | 2,322 | $768K | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.06% | 875 | $764K | Add +5.4% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 12,683 | $755K | Reduce -20.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 2,343 | $752K | No change |
| MCD McDonald's Corp. | 0.06% | 2,384 | $741K | Reduce -1.6% |
| AEP American Electric Power | 0.06% | 5,651 | $741K | Add +5.3% |
| XLI SS Industrial Select Sector | 0.06% | 4,343 | $702K | No change |
| PGR Progressive Corp. | 0.05% | 3,487 | $691K | Reduce -5.5% |
| MDT Medtronic PLC | 0.05% | 7,872 | $682K | Reduce -5.5% |
| INTU Intuit Inc. | 0.05% | 1,546 | $668K | Reduce -9.2% |
| XLE SS Energy Select Sector | 0.05% | 10,652 | $653K | No change |
| LRCX Lam Research Corp. | 0.05% | 2,982 | $637K | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 9,927 | $636K | Add +175.8% |
| KMB Kimberly-Clark Corp. | 0.05% | 6,446 | $622K | Reduce -3.8% |
| XLC SS Comm Select Sector SPDR | 0.05% | 5,200 | $576K | No change |
| SYY Sysco Corp. | 0.04% | 7,897 | $563K | Reduce -1.3% |
| MU Micron Technology Inc. | 0.04% | 1,643 | $555K | Add +8.9% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 7,606 | $514K | Add +84.7% |
| TSLA Tesla Inc. | 0.04% | 1,371 | $510K | Add +12.7% |
| TRV The Travelers Cos Inc. | 0.04% | 1,659 | $484K | No change |
| CHD Church & Dwight Co. Inc. | 0.04% | 5,166 | $482K | Reduce -15.5% |
| QCOM Qualcomm Inc. | 0.04% | 3,660 | $471K | Reduce -13.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 3,247 | $470K | Add +10.9% |
| EW Edwards Lifesciences Corp. | 0.04% | 5,791 | $464K | Reduce -10.3% |
| AMGN Amgen Inc. | 0.04% | 1,263 | $444K | Reduce -0.8% |
| ITW Illinois Tool Works | 0.03% | 1,666 | $434K | Add +8.4% |
| TPL Texas Pacific Land Corp. | 0.03% | 900 | $427K | Reduce -25.0% |
| GAM General American Investors | 0.03% | 7,047 | $412K | Add +10.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,463 | $404K | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.03% | 5,161 | $400K | Add +25.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,602 | $391K | Reduce -12.7% |
| UNP Union Pacific Corp. | 0.03% | 1,571 | $381K | Add +5.6% |
| VXF Vanguard Extended Market ETF | 0.03% | 1,850 | $381K | No change |
| LII Lennox International Inc. | 0.03% | 805 | $374K | Reduce -15.7% |
| AMAT Applied Materials Inc. | 0.03% | 1,085 | $371K | Add +22.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 4,740 | $357K | No change |
| HPE Hewlett Packard Enterprise | 0.03% | 14,197 | $338K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.03% | 4,202 | $335K | Add +25.4% |
| EMR Emerson Electric Co. | 0.03% | 2,509 | $329K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,274 | $309K | Add +53.7% |
| UNH Unitedhealth Group Inc. | 0.02% | 1,134 | $307K | Add +53.7% |
| NSC Norfolk Southern Corp. | 0.02% | 1,066 | $306K | Reduce -23.4% |
| IAU iShares Gold Trust | 0.02% | 3,426 | $302K | New |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,555 | $298K | Reduce -16.8% |
| GPC Genuine Parts Co. | 0.02% | 2,800 | $296K | Add +1.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 3,250 | $294K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 5,624 | $289K | No change |
| CP Canadian Pacific Kansas City | 0.02% | 3,500 | $275K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 3,644 | $271K | Reduce -16.3% |
| USIG iShares Broad Usd Investment | 0.02% | 5,046 | $259K | New |
| CME Cme Group Inc. | 0.02% | 850 | $251K | Add +3.0% |
| INTC Intel Corp. | 0.02% | 5,668 | $250K | Add +4.0% |
| SWZ Total Return Securities Fund | 0.02% | 42,024 | $249K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,544 | $247K | Reduce -3.8% |
| HPQ HP Inc. | 0.02% | 12,800 | $246K | Reduce -5.4% |
| PFE Pfizer Inc. | 0.02% | 8,713 | $245K | Add +7.1% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,587 | $242K | Reduce -16.6% |
| SLV iShares Silver Trust | 0.02% | 3,515 | $240K | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 2,593 | $239K | Reduce -8.7% |
| C Citigroup Inc. | 0.02% | 2,100 | $238K | Add +7.6% |
| GS Goldman Sachs Group Inc. | 0.02% | 274 | $232K | No change |
| XLF SS Financial Select Sector | 0.02% | 4,500 | $222K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 1,750 | $220K | Reduce -12.5% |
| COP Conocophillips | 0.02% | 1,641 | $217K | New |
| T AT&T Inc. | 0.02% | 7,232 | $210K | New |
| RNXT Renovorx Inc. | 0.01% | 97,165 | $98K | No change |
| QUINCE THERAPEUTICS INC | 0.00% | 11,126 | $1K | No change |
| Canvas Envision Inc Warrants | 0.00% | 449,171 | $45 | New |