| VOO Vanguard S&P 500 ETF | 25.87% | 103,690 | $49.8M | Add +11.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.21% | 40,383 | $13.9M | Add +16.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.48% | 15,928 | $6.7M | Add +7.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.48% | 29,300 | $6.7M | Add +18.1% |
| JQUA JPMorgan US Quality Factor | 2.71% | 98,746 | $5.2M | Add +14.9% |
| MSFT Microsoft Corp. | 2.12% | 9,708 | $4.1M | Reduce -3.7% |
| DFCF Dimensional Core Fixed Inc. | 2.09% | 96,159 | $4.0M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 2.04% | 63,371 | $3.9M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.79% | 13,236 | $3.4M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.31% | 13,979 | $2.5M | Add +2.8% |
| AAPL Apple Inc. | 1.29% | 14,472 | $2.5M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.15% | 14,687 | $2.2M | Add +2.0% |
| SPIB SS SPDR P Int C Corp. ETF | 1.10% | 64,645 | $2.1M | Reduce -4.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.08% | 27,989 | $2.1M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.02% | 1,480 | $2.0M | Add +3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.99% | 3 | $1.9M | New |
| JPM JPMorgan Chase & Co. | 0.98% | 9,415 | $1.9M | Add +9.1% |
| DVY iShares Select Dividend ETF | 0.94% | 14,773 | $1.8M | Add +27.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.94% | 29,491 | $1.8M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.93% | 10,187 | $1.8M | Add +466.3% |
| UNH Unitedhealth Group Inc. | 0.82% | 3,186 | $1.6M | Add +2.0% |
| V Visa Inc. Class A | 0.80% | 5,546 | $1.5M | Add +41.5% |
| NVDA Nvidia Corp. | 0.79% | 1,679 | $1.5M | Add +14.9% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 29,058 | $1.5M | Reduce -0.7% |
| WMT Walmart Inc. | 0.72% | 22,907 | $1.4M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.71% | 1,404 | $1.4M | Add +1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.69% | 18,241 | $1.3M | Reduce -9.7% |
| PEP Pepsico Inc. | 0.65% | 7,106 | $1.2M | Add +17.5% |
| CTAS Cintas Corp. | 0.64% | 1,804 | $1.2M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.64% | 4,345 | $1.2M | Add +5.8% |
| MA Mastercard Inc. Class A | 0.63% | 2,510 | $1.2M | Reduce -4.5% |
| JPST JPMorgan Ultra-Short Income | 0.59% | 22,688 | $1.1M | Reduce -31.9% |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 1,893 | $1.1M | Reduce -4.1% |
| HD Home Depot Inc. | 0.57% | 2,860 | $1.1M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.57% | 1,493 | $1.1M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.56% | 8,207 | $1.1M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 0.55% | 2,020 | $1.1M | Add +70.3% |
| WMB Williams Cos Inc. | 0.53% | 26,169 | $1.0M | Add +4.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.51% | 12,642 | $983K | Reduce -10.5% |
| LMT Lockheed Martin Corp. | 0.48% | 2,034 | $925K | Add +6.7% |
| PG The Procter & Gamble Co. | 0.47% | 5,625 | $913K | Add +6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 7,251 | $887K | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.46% | 21,499 | $883K | Add +4.4% |
| TMUS T-Mobile US Inc. | 0.46% | 5,379 | $878K | Reduce -1.3% |
| CVX Chevron Corp. | 0.45% | 5,438 | $858K | Add +1.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.44% | 19,893 | $846K | Add +14.1% |
| IP International Paper Co. | 0.44% | 21,640 | $844K | Add +10.9% |
| T AT&T Inc. | 0.42% | 45,681 | $804K | Add +17.1% |
| ABBV Abbvie Inc. | 0.38% | 4,047 | $737K | Add +24.0% |
| ADBE Adobe Inc. | 0.38% | 1,440 | $727K | Reduce -2.5% |
| PFG Principal Financial Group | 0.37% | 8,221 | $710K | Add +21.4% |
| MO Altria Group Inc. | 0.36% | 16,051 | $700K | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.36% | 13,798 | $689K | Reduce -0.2% |
| SON Sonoco Products Co. | 0.36% | 11,847 | $685K | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 4,228 | $659K | Reduce -0.8% |
| PM Philip Morris International | 0.34% | 7,184 | $658K | Add +2.7% |
| TT Trane Technologies PLC | 0.34% | 2,170 | $651K | Reduce -5.7% |
| OKE Oneok Inc. | 0.34% | 8,067 | $647K | Add +9.5% |
| AMGN Amgen Inc. | 0.31% | 2,079 | $591K | Add +14.8% |
| HCA HCA Healthcare Inc. | 0.31% | 1,769 | $590K | No change |
| NXPI NXP Semiconductors NV | 0.30% | 2,372 | $588K | Reduce -10.0% |
| ARCC Ares Capital Corp. | 0.30% | 28,066 | $584K | Reduce -24.7% |
| GPC Genuine Parts Co. | 0.30% | 3,732 | $578K | Reduce -5.2% |
| NOC Northrop Grumman Corp. | 0.30% | 1,202 | $575K | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.29% | 1,679 | $566K | Add +151.3% |
| HYD Vaneck High Yield Muni ETF | 0.29% | 10,752 | $562K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.29% | 9,126 | $555K | Reduce -21.0% |
| VONG Vanguard Russell 1000 Growth | 0.29% | 6,399 | $555K | Add +91.9% |
| NEE Nextera Energy Inc. | 0.28% | 8,520 | $545K | Reduce -3.0% |
| ROP Roper Technologies Inc. | 0.28% | 963 | $540K | Reduce -6.3% |
| IWS iShares Russell Mid-Cap Valu | 0.28% | 4,303 | $539K | Add +10.5% |
| KVUE Kenvue Inc. | 0.28% | 24,886 | $534K | Add +20.4% |
| CME Cme Group Inc. | 0.26% | 2,358 | $508K | Reduce -3.7% |
| EOG EOG Resources Inc. | 0.26% | 3,961 | $506K | Add +0.1% |
| DHT DHT Holdings Inc. | 0.26% | 43,870 | $505K | Add +16.7% |
| MPC Marathon Petroleum Corp. | 0.26% | 2,493 | $502K | Reduce -29.3% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 6,210 | $501K | New |
| PLD Prologis Inc. | 0.26% | 3,799 | $495K | Reduce -8.0% |
| VLO Valero Energy Corp. | 0.25% | 2,853 | $487K | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 5,142 | $477K | Add +112.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 1,637 | $469K | Reduce -22.8% |
| OHI Omega Healthcare Investors | 0.24% | 14,463 | $458K | Add +28.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.24% | 8,252 | $456K | Reduce -4.0% |
| MUB iShares National Muni Bond E | 0.23% | 4,205 | $452K | New |
| XOM Exxon Mobil Corp. | 0.23% | 3,836 | $446K | Add +18.1% |
| SPGI S&P Global Inc. | 0.23% | 1,037 | $441K | Add +1.5% |
| SMMD iShares Russell 2500 ETF | 0.23% | 6,667 | $437K | Reduce -29.8% |
| ZTS Zoetis Inc. | 0.23% | 2,580 | $436K | Reduce -4.5% |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 4,319 | $434K | Add +1.6% |
| PWR Quanta Services Inc. | 0.22% | 1,657 | $430K | Add +5.6% |
| SCHB Schwab US Broad Market ETF | 0.22% | 6,901 | $421K | Add +1.9% |
| DFVX Dim US Large Cap Vector ETF | 0.22% | 6,707 | $420K | Add +4.9% |
| FSK FS KKR Capital Corp. | 0.22% | 21,949 | $419K | Add +21.0% |
| CINF Cincinnati Financial Corp. | 0.22% | 3,369 | $418K | Reduce -6.8% |
| AWK American Water Works Co. Inc. | 0.21% | 3,351 | $410K | Reduce -23.7% |
| PH Parker Hannifin Corp. | 0.21% | 731 | $406K | Add +12.1% |
| SCHK Schwab 1000 Index ETF | 0.21% | 8,008 | $406K | Add +0.3% |
| MET Metlife Inc. | 0.21% | 5,463 | $405K | Reduce -2.4% |
| FITB Fifth Third Bancorp | 0.21% | 10,852 | $404K | Reduce -7.3% |
| SO The Southern Co. | 0.21% | 5,627 | $404K | Add +18.9% |
| KO The Coca-Cola Co. | 0.21% | 6,533 | $400K | Reduce -6.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.21% | 13,306 | $396K | Add +11.8% |
| IEMG iShares Core MSCI Emerging | 0.20% | 7,556 | $390K | Add +7.9% |
| CRM Salesforce Inc. | 0.20% | 1,264 | $381K | Reduce -1.7% |
| UL Unilever PLC | 0.20% | 7,484 | $376K | Add +12.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.19% | 3,073 | $367K | Reduce -17.6% |
| SNPS Synopsys Inc. | 0.19% | 638 | $365K | Reduce -5.5% |
| VZ Verizon Communications Inc. | 0.18% | 8,376 | $351K | Reduce -25.2% |
| AMT American Tower Corp. | 0.17% | 1,705 | $337K | New |
| ADX Adams Diversified Equity | 0.17% | 16,298 | $318K | Add +0.1% |
| AEP American Electric Power | 0.16% | 3,689 | $318K | Reduce -24.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 1,310 | $309K | New |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 3,421 | $307K | Reduce -2.0% |
| STWD Starwood Property Trust Inc. | 0.16% | 15,074 | $306K | Add +7.7% |
| META Meta Platforms Inc. Class A | 0.16% | 625 | $304K | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,582 | $302K | Reduce -5.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 3,682 | $301K | New |
| ACN Accenture PLC Class A | 0.16% | 868 | $301K | Reduce -37.6% |
| IWM iShares Russell 2000 ETF | 0.15% | 1,416 | $298K | Add +1.3% |
| GIS General Mills Inc. | 0.15% | 4,250 | $297K | Reduce -6.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 5,918 | $296K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.15% | 6,923 | $292K | Add +4.3% |
| KLAC KLA Corp. | 0.15% | 410 | $286K | New |
| AGG iShares Core U.S. Aggregate | 0.15% | 2,883 | $282K | Reduce -39.8% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,834 | $279K | Add +2.9% |
| VXUS Vanguard Total Intl Stock | 0.14% | 4,629 | $279K | New |
| DUK Duke Energy Corp. | 0.14% | 2,880 | $279K | Reduce -15.8% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 11,851 | $270K | Reduce -9.4% |
| LMBS First Trust Low Duration Opp | 0.14% | 5,533 | $267K | No change |
| SUB iShares Short-Term National | 0.13% | 2,379 | $249K | New |
| FTSL First Trust Senior Loan ETF | 0.13% | 5,329 | $246K | Reduce -42.1% |
| LIN Linde PLC | 0.12% | 518 | $241K | New |
| CFG Citizens Financial Group | 0.12% | 6,321 | $229K | Add +0.2% |
| NNN NNN REIT Inc. | 0.12% | 5,304 | $227K | Reduce -7.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 2,221 | $225K | Reduce -10.2% |
| ETR Entergy Corp. | 0.12% | 2,123 | $224K | Reduce -12.0% |
| PAYX Paychex Inc. | 0.12% | 1,825 | $224K | Reduce -38.5% |
| ES Eversource Energy | 0.12% | 3,737 | $223K | Reduce -11.8% |
| D Dominion Energy Inc. | 0.12% | 4,503 | $222K | Reduce -14.1% |
| PEG Public Service Enterprise GP | 0.11% | 3,302 | $221K | Reduce -5.1% |
| USB US Bancorp | 0.11% | 4,784 | $214K | Reduce -8.0% |
| LYB Lyondellbasell Indu Class A | 0.11% | 2,077 | $212K | Reduce -9.4% |
| DTE DTE Energy Company | 0.11% | 1,860 | $209K | Reduce -15.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 790 | $206K | New |
| JMOM JPMorgan US Momentum Factor | 0.10% | 3,834 | $202K | New |
| SRE Sempra | 0.10% | 2,806 | $202K | Reduce -9.4% |
| CWI State Street SPDR MSCI Acwi | 0.10% | 7,049 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 12,362 | $164K | Reduce -14.0% |