| VOO Vanguard S&P 500 ETF | 29.33% | 117,934 | $59.0M | Add +13.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.29% | 39,204 | $14.7M | Reduce -2.9% |
| JQUA JPMorgan US Quality Factor | 3.03% | 115,147 | $6.1M | Add +16.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.68% | 13,234 | $5.4M | Reduce -16.9% |
| MSFT Microsoft Corp. | 2.10% | 9,439 | $4.2M | Reduce -2.8% |
| DFCF Dimensional Core Fixed Inc. | 2.00% | 96,673 | $4.0M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 1.84% | 57,707 | $3.7M | Reduce -8.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.78% | 16,462 | $3.6M | Reduce -43.8% |
| SPIB SS SPDR P Int C Corp. ETF | 1.75% | 108,394 | $3.5M | Add +67.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.70% | 12,794 | $3.4M | Reduce -3.3% |
| AAPL Apple Inc. | 1.43% | 13,640 | $2.9M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 1.35% | 14,928 | $2.7M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.27% | 13,257 | $2.6M | Reduce -5.2% |
| AVGO Broadcom Inc. | 1.21% | 1,520 | $2.4M | Add +2.7% |
| NVDA Nvidia Corp. | 1.13% | 18,340 | $2.3M | Add +9.2% |
| XNTK SS SPDR Nyse Tech ETF | 1.09% | 11,267 | $2.2M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.07% | 29,588 | $2.1M | Add +5.7% |
| TSLA Tesla Inc. | 1.03% | 10,499 | $2.1M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.95% | 9,490 | $1.9M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.91% | 28,543 | $1.8M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.84% | 3,308 | $1.7M | Add +3.8% |
| WMT Walmart Inc. | 0.78% | 23,148 | $1.6M | Add +1.1% |
| V Visa Inc. Class A | 0.74% | 5,674 | $1.5M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.72% | 2,638 | $1.4M | Add +30.6% |
| DVY iShares Select Dividend ETF | 0.71% | 11,787 | $1.4M | Reduce -20.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.71% | 1,393 | $1.4M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 26,866 | $1.3M | Reduce -7.5% |
| CTAS Cintas Corp. | 0.61% | 1,740 | $1.2M | Reduce -3.5% |
| PEP Pepsico Inc. | 0.60% | 7,318 | $1.2M | Add +3.0% |
| MCD McDonald's Corp. | 0.59% | 4,640 | $1.2M | Add +6.8% |
| COST Costco Wholesale Corp. | 0.57% | 1,355 | $1.2M | Reduce -9.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.54% | 10,096 | $1.1M | New |
| EEM iShares MSCI Emerging Market | 0.53% | 25,096 | $1.1M | Add +16.7% |
| WMB Williams Cos Inc. | 0.50% | 23,714 | $1.0M | Reduce -9.4% |
| MA Mastercard Inc. Class A | 0.50% | 2,271 | $1.0M | Reduce -9.5% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 1,807 | $999K | Reduce -4.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.50% | 12,914 | $996K | Add +2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.49% | 12,394 | $993K | Reduce -32.0% |
| MRK Merck & Co. Inc. | 0.48% | 7,743 | $959K | Reduce -5.7% |
| LMT Lockheed Martin Corp. | 0.46% | 1,987 | $928K | Reduce -2.3% |
| HD Home Depot Inc. | 0.45% | 2,654 | $914K | Reduce -7.2% |
| TMUS T-Mobile US Inc. | 0.44% | 5,041 | $888K | Reduce -6.3% |
| T AT&T Inc. | 0.44% | 45,916 | $877K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.43% | 5,229 | $862K | Reduce -7.0% |
| JPST JPMorgan Ultra-Short Income | 0.43% | 16,978 | $857K | Reduce -25.2% |
| IP International Paper Co. | 0.42% | 19,560 | $844K | Reduce -9.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.41% | 19,764 | $834K | Reduce -0.7% |
| CVX Chevron Corp. | 0.40% | 5,186 | $811K | Reduce -4.6% |
| DFVX Dim US Large Cap Vector ETF | 0.39% | 12,702 | $789K | Add +89.4% |
| ADBE Adobe Inc. | 0.39% | 1,414 | $786K | Reduce -1.8% |
| MO Altria Group Inc. | 0.36% | 15,764 | $718K | Reduce -1.8% |
| TT Trane Technologies PLC | 0.35% | 2,165 | $712K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.35% | 1,388 | $700K | Add +122.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 7,036 | $699K | Reduce -3.0% |
| PFG Principal Financial Group | 0.34% | 8,790 | $690K | Add +6.9% |
| PM Philip Morris International | 0.34% | 6,715 | $680K | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 0.33% | 13,789 | $655K | Reduce -0.1% |
| OKE Oneok Inc. | 0.32% | 7,996 | $652K | Reduce -0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 2,072 | $651K | Add +26.6% |
| AMGN Amgen Inc. | 0.32% | 2,078 | $649K | Reduce -0.1% |
| NXPI NXP Semiconductors NV | 0.32% | 2,369 | $637K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.31% | 3,658 | $627K | Reduce -9.6% |
| IWF iShares Russell 1000 Growth | 0.30% | 1,679 | $612K | No change |
| NEE Nextera Energy Inc. | 0.30% | 8,425 | $597K | Reduce -1.1% |
| ARCC Ares Capital Corp. | 0.30% | 28,497 | $594K | Add +1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 2,584 | $593K | Add +97.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.29% | 12,837 | $580K | New |
| OHI Omega Healthcare Investors | 0.28% | 16,201 | $555K | Add +12.0% |
| SON Sonoco Products Co. | 0.27% | 10,847 | $550K | Reduce -8.4% |
| DHT DHT Holdings Inc. | 0.27% | 46,643 | $540K | Add +6.3% |
| EOG EOG Resources Inc. | 0.27% | 4,280 | $539K | Add +8.1% |
| AMLP Alerian MLP ETF | 0.27% | 11,139 | $534K | New |
| HCA HCA Healthcare Inc. | 0.26% | 1,654 | $531K | Reduce -6.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.26% | 9,096 | $529K | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 5,142 | $519K | No change |
| ROP Roper Technologies Inc. | 0.25% | 899 | $507K | Reduce -6.7% |
| KVUE Kenvue Inc. | 0.25% | 27,856 | $506K | Add +11.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 3,310 | $498K | Reduce -21.7% |
| XOM Exxon Mobil Corp. | 0.24% | 4,236 | $488K | Add +10.4% |
| NOC Northrop Grumman Corp. | 0.24% | 1,118 | $487K | Reduce -7.0% |
| FSK FS KKR Capital Corp. | 0.24% | 24,545 | $484K | Add +11.8% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 6,210 | $483K | No change |
| PWR Quanta Services Inc. | 0.23% | 1,819 | $462K | Add +9.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.23% | 3,875 | $459K | Add +26.1% |
| SO The Southern Co. | 0.23% | 5,895 | $457K | Add +4.8% |
| AWK American Water Works Co. Inc. | 0.23% | 3,530 | $456K | Add +5.3% |
| VLO Valero Energy Corp. | 0.23% | 2,895 | $454K | Add +1.5% |
| UL Unilever PLC | 0.22% | 8,087 | $445K | Add +8.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.22% | 15,510 | $444K | Add +16.6% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 4,319 | $435K | No change |
| SCHK Schwab 1000 Index ETF | 0.21% | 8,008 | $419K | No change |
| SPGI S&P Global Inc. | 0.21% | 937 | $418K | Reduce -9.6% |
| CME Cme Group Inc. | 0.20% | 2,092 | $411K | Reduce -11.3% |
| MPC Marathon Petroleum Corp. | 0.20% | 2,358 | $409K | Reduce -5.4% |
| ZTS Zoetis Inc. | 0.20% | 2,352 | $408K | Reduce -8.8% |
| SNPS Synopsys Inc. | 0.20% | 666 | $396K | Add +4.4% |
| IEMG iShares Core MSCI Emerging | 0.19% | 7,136 | $382K | Reduce -5.6% |
| AMT American Tower Corp. | 0.18% | 1,900 | $369K | Add +11.4% |
| STWD Starwood Property Trust Inc. | 0.18% | 19,466 | $369K | Add +29.1% |
| PLD Prologis Inc. | 0.18% | 3,273 | $368K | Reduce -13.8% |
| PH Parker Hannifin Corp. | 0.18% | 721 | $365K | Reduce -1.4% |
| CRM Salesforce Inc. | 0.18% | 1,405 | $361K | Add +11.2% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 2,964 | $358K | Reduce -31.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 2,475 | $353K | New |
| SMMD iShares Russell 2500 ETF | 0.17% | 5,509 | $345K | Reduce -17.4% |
| VZ Verizon Communications Inc. | 0.17% | 8,064 | $333K | Reduce -3.7% |
| ADX Adams Diversified Equity | 0.17% | 15,441 | $332K | Reduce -5.3% |
| SCHB Schwab US Broad Market ETF | 0.16% | 5,217 | $328K | Reduce -24.4% |
| GOVT iShares US Treasury Bond ETF | 0.16% | 14,399 | $325K | Add +21.5% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 1,902 | $325K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 3,971 | $324K | Add +7.8% |
| KO The Coca-Cola Co. | 0.16% | 5,015 | $319K | Reduce -23.2% |
| FITB Fifth Third Bancorp | 0.16% | 8,602 | $314K | Reduce -20.7% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 3,391 | $314K | New |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 3,500 | $310K | Add +2.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.15% | 7,116 | $297K | Add +2.8% |
| LIN Linde PLC | 0.15% | 677 | $297K | Add +30.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.15% | 5,589 | $293K | Reduce -32.3% |
| MET Metlife Inc. | 0.14% | 4,120 | $289K | Reduce -24.6% |
| CINF Cincinnati Financial Corp. | 0.14% | 2,444 | $289K | Reduce -27.5% |
| KLAC KLA Corp. | 0.14% | 350 | $289K | Reduce -14.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 5,918 | $288K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.14% | 6,085 | $286K | New |
| AEP American Electric Power | 0.14% | 3,158 | $277K | Reduce -14.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 582 | $273K | New |
| VXUS Vanguard Total Intl Stock | 0.12% | 4,119 | $248K | Reduce -11.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 2,221 | $245K | No change |
| FTSL First Trust Senior Loan ETF | 0.12% | 5,329 | $244K | No change |
| AGG iShares Core U.S. Aggregate | 0.12% | 2,493 | $242K | Reduce -13.5% |
| CSX CSX Corp. | 0.12% | 7,115 | $238K | New |
| DUK Duke Energy Corp. | 0.11% | 2,305 | $231K | Reduce -20.0% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,237 | $227K | Reduce -32.5% |
| GIS General Mills Inc. | 0.11% | 3,503 | $222K | Reduce -17.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 404 | $220K | New |
| PAYX Paychex Inc. | 0.11% | 1,827 | $217K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 853 | $213K | Add +8.0% |
| COF Capital One Financial Corp. | 0.11% | 1,541 | $213K | New |
| D Dominion Energy Inc. | 0.11% | 4,321 | $212K | Reduce -4.0% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 2,213 | $208K | Reduce -65.4% |
| ACN Accenture PLC Class A | 0.10% | 684 | $208K | Reduce -21.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.10% | 4,458 | $202K | New |