| MSFT Microsoft Corp. | 20.05% | 116,312 | $48.9M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 11.27% | 52,309 | $27.5M | Reduce -16.0% |
| AMZN Amazon.com Inc. | 4.35% | 58,869 | $10.6M | Add +2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.03% | 215,748 | $9.8M | Add +107.9% |
| MUB iShares National Muni Bond E | 3.92% | 88,881 | $9.6M | Add +35.1% |
| AAPL Apple Inc. | 3.38% | 48,052 | $8.2M | Reduce -7.1% |
| QUAL iShares MSCI USA Quality Fac | 2.61% | 38,807 | $6.4M | Reduce -2.6% |
| NVDA Nvidia Corp. | 2.26% | 6,111 | $5.5M | Reduce -25.5% |
| EFV iShares MSCI Eafe Value ETF | 2.14% | 96,218 | $5.2M | Reduce -15.6% |
| IVW iShares S&P 500 Growth ETF | 2.09% | 60,337 | $5.1M | Add +81.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.93% | 45,365 | $4.7M | Add +9.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.92% | 105,535 | $4.7M | New |
| ESGU iShares ESG Aware MSCI USA | 1.80% | 38,220 | $4.4M | Reduce -29.5% |
| GOOGL Alphabet Inc. Class A | 1.73% | 27,990 | $4.2M | Reduce -33.3% |
| META Meta Platforms Inc. Class A | 1.61% | 8,096 | $3.9M | Reduce -7.6% |
| IYW iShares Ustechnology ETF | 1.36% | 24,548 | $3.3M | Add +5.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.26% | 53,300 | $3.1M | Add +45.4% |
| IVE iShares S&P 500 Value ETF | 1.16% | 15,096 | $2.8M | New |
| OSW Onespaworld Holdings Ltd. | 1.09% | 201,242 | $2.7M | Add +1036.2% |
| GOOG Alphabet Inc. Class C | 1.09% | 17,429 | $2.7M | Add +6.7% |
| NFLX Netflix Inc. | 0.96% | 3,839 | $2.3M | Reduce -1.0% |
| MBB iShares MBS ETF | 0.94% | 24,949 | $2.3M | Add +28.5% |
| CRM Salesforce Inc. | 0.83% | 6,746 | $2.0M | Add +3.1% |
| V Visa Inc. Class A | 0.83% | 7,267 | $2.0M | Add +13.6% |
| TLH iShares 10-20 Year Treasury | 0.72% | 16,662 | $1.8M | Add +10.3% |
| AVGO Broadcom Inc. | 0.66% | 1,223 | $1.6M | Reduce -3.9% |
| ADBE Adobe Inc. | 0.64% | 3,088 | $1.6M | Reduce -14.6% |
| MA Mastercard Inc. Class A | 0.62% | 3,156 | $1.5M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.62% | 1,992 | $1.5M | Reduce -17.5% |
| TLT iShares 20+ Year Treasury BD | 0.60% | 15,572 | $1.5M | Add +5.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.55% | 38,272 | $1.3M | New |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 2,264 | $1.3M | Add +57.7% |
| UNH Unitedhealth Group Inc. | 0.50% | 2,480 | $1.2M | Reduce -4.1% |
| ADSK Autodesk Inc. | 0.49% | 4,606 | $1.2M | Add +14.3% |
| ABNB Airbnb Inc. Class A | 0.48% | 7,148 | $1.2M | Add +6.6% |
| SBCF Seacoast Banking Corp. | 0.48% | 46,432 | $1.2M | No change |
| LCTU iShares U.S. Carbon Transiti | 0.48% | 20,262 | $1.2M | Reduce -4.6% |
| ABT Abbott Laboratories | 0.47% | 10,012 | $1.1M | Add +18.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 2,460 | $1.1M | Reduce -16.2% |
| TSLA Tesla Inc. | 0.43% | 6,026 | $1.1M | Reduce -11.1% |
| ACN Accenture PLC Class A | 0.43% | 3,015 | $1.0M | Reduce -7.0% |
| OEF iShares S&P 100 ETF | 0.42% | 4,120 | $1.0M | Reduce -57.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,861 | $973K | Reduce -10.6% |
| XYZ Block Inc. | 0.40% | 11,499 | $973K | Reduce -0.3% |
| IXC iShares Global Energy ETF | 0.37% | 21,081 | $905K | Add +89.6% |
| ZTS Zoetis Inc. | 0.36% | 5,178 | $876K | Add +31.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.35% | 16,384 | $860K | New |
| SCHX Schwab US Large-Cap ETF | 0.34% | 13,365 | $829K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.32% | 15,285 | $789K | Reduce -44.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.32% | 7,730 | $779K | Reduce -5.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 1,932 | $768K | Reduce -23.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 5,779 | $742K | Add +3.8% |
| USXF iShares ESG Advance MSCI USA | 0.30% | 16,362 | $739K | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 8,711 | $728K | Reduce -49.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.30% | 31,655 | $728K | Add +15.5% |
| QCOM Qualcomm Inc. | 0.29% | 4,161 | $704K | Add +11.2% |
| HD Home Depot Inc. | 0.27% | 1,697 | $651K | Reduce -21.6% |
| ZS Zscaler Inc. | 0.26% | 3,309 | $637K | Reduce -37.7% |
| WDAY Workday Inc. Class A | 0.26% | 2,307 | $629K | Add +9.0% |
| NKE Nike Inc. Class B | 0.26% | 6,637 | $624K | Add +47.7% |
| LLY Eli Lilly & Co. | 0.26% | 800 | $622K | Reduce -16.6% |
| IFRA iShares US Infrastructure | 0.25% | 14,255 | $618K | Reduce -3.9% |
| DIVD Altrius Global Dividend ETF | 0.24% | 17,810 | $598K | Reduce -9.5% |
| IT Gartner Inc. | 0.24% | 1,238 | $590K | Add +5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,143 | $557K | Reduce -18.0% |
| LOW Lowe's Cos Inc. | 0.21% | 2,017 | $514K | Add +11.1% |
| SUB iShares Short-Term National | 0.21% | 4,790 | $502K | Add +12.7% |
| PANW Palo Alto Networks Inc. | 0.20% | 1,721 | $489K | Reduce -41.1% |
| HYD Vaneck High Yield Muni ETF | 0.19% | 9,092 | $475K | New |
| SHOP Shopify Inc. Class A | 0.19% | 5,909 | $456K | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 6,810 | $414K | Reduce -12.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 1,290 | $414K | Reduce -29.8% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,152 | $388K | Add +1.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.16% | 5,599 | $381K | Add +2.4% |
| PH Parker Hannifin Corp. | 0.16% | 682 | $379K | Reduce -8.3% |
| SPHB Invesco S&P 500 High Beta Et | 0.15% | 4,311 | $378K | Reduce -24.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 1,497 | $374K | Reduce -34.5% |
| AMD Advanced Micro Devices | 0.15% | 2,038 | $368K | Reduce -32.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.15% | 4,206 | $368K | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,818 | $364K | Add +2.4% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 15,514 | $353K | Add +35.8% |
| FIDU Fidelity MSCI Indust Indx | 0.14% | 5,180 | $351K | Reduce -14.3% |
| BBJP JPMorgan Betabuilders Japan | 0.14% | 5,971 | $350K | Add +2.6% |
| JPC Nuveen Prefered & Income Opp | 0.14% | 47,965 | $345K | No change |
| LEN Lennar Corp. Class A | 0.14% | 1,994 | $343K | Add +9.0% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 3,785 | $339K | Add +57.2% |
| MLM Martin Marietta Materials | 0.14% | 552 | $339K | Add +12.2% |
| XLF SS Financial Select Sector | 0.14% | 7,939 | $334K | Add +10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 771 | $324K | Reduce -26.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.13% | 14,465 | $314K | Reduce -52.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,904 | $310K | Reduce -79.5% |
| AMP Ameriprise Financial Inc. | 0.12% | 693 | $304K | Add +13.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 723 | $302K | Add +30.3% |
| MRK Merck & Co. Inc. | 0.12% | 2,241 | $296K | Reduce -4.2% |
| CTVA Corteva Inc. | 0.12% | 4,905 | $283K | New |
| VZ Verizon Communications Inc. | 0.12% | 6,727 | $282K | Add +21.7% |
| RPM RPM International Inc. | 0.11% | 2,355 | $280K | Add +15.7% |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 5,746 | $270K | Reduce -25.7% |
| COST Costco Wholesale Corp. | 0.11% | 369 | $270K | Reduce -15.4% |
| ALGN Align Technology Inc. | 0.11% | 824 | $270K | New |
| ISRG Intuitive Surgical Inc. | 0.11% | 674 | $269K | Add +7.0% |
| MNST Monster Beverage Corp. | 0.11% | 4,504 | $267K | Add +26.4% |
| DHR Danaher Corp. | 0.11% | 1,053 | $263K | New |
| COF Capital One Financial Corp. | 0.11% | 1,744 | $260K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.11% | 6,056 | $259K | Add +11.1% |
| MCHP Microchip Technology Inc. | 0.11% | 2,863 | $257K | Add +13.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 6,752 | $256K | New |
| KO The Coca-Cola Co. | 0.10% | 4,148 | $254K | New |
| PG The Procter & Gamble Co. | 0.10% | 1,512 | $245K | Add +1.8% |
| ANSS Ansys Inc. | 0.10% | 697 | $242K | New |
| CPRT Copart Inc. | 0.10% | 4,174 | $242K | Add +1.6% |
| BX Blackstone Inc. | 0.10% | 1,822 | $239K | Reduce -9.9% |
| WFC Wells Fargo & Co. | 0.10% | 4,079 | $236K | New |
| FCX Freeport-McMoran Inc. | 0.10% | 5,020 | $236K | New |
| MAR Marriott International Class A | 0.10% | 928 | $234K | Reduce -21.3% |
| AMGN Amgen Inc. | 0.09% | 815 | $232K | Add +6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,877 | $230K | Reduce -44.2% |
| FE Firstenergy Corp. | 0.09% | 5,883 | $227K | New |
| USB US Bancorp | 0.09% | 5,015 | $224K | New |
| BBCA JPMorgan Betabuilders Canada | 0.09% | 3,346 | $224K | No change |
| ECL Ecolab Inc. | 0.09% | 967 | $223K | New |
| XYL Xylem Inc. | 0.09% | 1,721 | $222K | New |
| PCG P G & E Corp. | 0.09% | 13,228 | $222K | Add +28.3% |
| CVX Chevron Corp. | 0.09% | 1,345 | $212K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.09% | 2,522 | $210K | New |
| SONY Sony Group Corp. - SP ADR | 0.09% | 2,434 | $209K | New |
| TDY Teledyne Technologies Inc. | 0.08% | 479 | $206K | New |
| SCHG Schwab US Large-Cap Growth | 0.08% | 2,212 | $205K | Reduce -9.9% |
| LULU Lululemon Athletica Inc. | 0.08% | 525 | $205K | Reduce -5.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 715 | $205K | Reduce -45.9% |
| FIX Comfort Systems USA Inc. | 0.08% | 644 | $205K | New |
| CTRA Coterra Energy Inc. | 0.08% | 7,324 | $204K | New |
| GD General Dynamics Corp. | 0.08% | 722 | $204K | New |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 1,777 | $203K | New |
| FTI Technipfmc PLC | 0.08% | 8,061 | $202K | New |
| MPC Marathon Petroleum Corp. | 0.08% | 1,004 | $202K | New |
| CI The Cigna Group | 0.08% | 556 | $202K | New |
| HON Honeywell International Inc. | 0.08% | 981 | $201K | New |
| ATO Atmos Energy Corp. | 0.08% | 1,689 | $201K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 14,418 | $147K | Add +15.4% |
| QS Quantumscape Corp. | 0.04% | 13,660 | $86K | Reduce -7.5% |
| NRXP NRX Pharmaceuticals Inc. | 0.03% | 140,402 | $66K | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.01% | 10,580 | $13K | New |