| VOO Vanguard S&P 500 ETF | 26.53% | 120,112 | $63.4M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.82% | 42,408 | $16.3M | Add +8.2% |
| VCRB Vanguard Core Bond ETF | 3.31% | 99,801 | $7.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.53% | 13,133 | $6.0M | Reduce -0.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.51% | 54,960 | $6.0M | Add +444.4% |
| JQUA JPMorgan US Quality Factor | 2.09% | 88,341 | $5.0M | Reduce -23.3% |
| MSFT Microsoft Corp. | 1.79% | 9,948 | $4.3M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 1.79% | 7,412 | $4.3M | Add +181.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.76% | 17,763 | $4.2M | Add +7.9% |
| SPIB SS SPDR P Int C Corp. ETF | 1.69% | 119,758 | $4.0M | Add +10.5% |
| SCHX Schwab US Large-Cap ETF | 1.47% | 51,717 | $3.5M | Reduce -10.4% |
| AAPL Apple Inc. | 1.47% | 15,019 | $3.5M | Add +10.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.36% | 11,437 | $3.2M | Reduce -10.6% |
| TSLA Tesla Inc. | 1.16% | 10,569 | $2.8M | Add +0.7% |
| AVGO Broadcom Inc. | 1.15% | 15,984 | $2.8M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 1.12% | 16,089 | $2.7M | Add +7.8% |
| AMZN Amazon.com Inc. | 1.10% | 14,147 | $2.6M | Add +6.7% |
| NVDA Nvidia Corp. | 1.07% | 21,028 | $2.6M | Add +14.7% |
| XNTK SS SPDR Nyse Tech ETF | 1.06% | 12,798 | $2.5M | Add +13.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.02% | 31,354 | $2.4M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.88% | 9,937 | $2.1M | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.84% | 3,428 | $2.0M | Add +3.6% |
| WMT Walmart Inc. | 0.81% | 23,877 | $1.9M | Add +3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.79% | 27,907 | $1.9M | Reduce -2.2% |
| V Visa Inc. Class A | 0.77% | 6,670 | $1.8M | Add +17.6% |
| VTWO Vanguard Russell 2000 ETF | 0.72% | 19,209 | $1.7M | New |
| DVY iShares Select Dividend ETF | 0.69% | 12,167 | $1.6M | Add +3.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.69% | 34,725 | $1.6M | Add +170.5% |
| MCD McDonald's Corp. | 0.63% | 4,971 | $1.5M | Add +7.1% |
| PEP Pepsico Inc. | 0.55% | 7,713 | $1.3M | Add +5.4% |
| EEM iShares MSCI Emerging Market | 0.55% | 28,515 | $1.3M | Add +13.6% |
| CTAS Cintas Corp. | 0.53% | 6,188 | $1.3M | Reduce -11.1% |
| IVW iShares S&P 500 Growth ETF | 0.53% | 13,275 | $1.3M | Add +291.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.52% | 1,479 | $1.2M | Add +6.2% |
| LMT Lockheed Martin Corp. | 0.51% | 2,090 | $1.2M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 22,866 | $1.2M | Reduce -14.9% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 6,414 | $1.2M | Add +237.2% |
| MA Mastercard Inc. Class A | 0.47% | 2,271 | $1.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 1,810 | $1.1M | Add +0.2% |
| HD Home Depot Inc. | 0.47% | 2,750 | $1.1M | Add +3.6% |
| WMB Williams Cos Inc. | 0.46% | 24,259 | $1.1M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.46% | 1,235 | $1.1M | Reduce -8.9% |
| T AT&T Inc. | 0.45% | 49,222 | $1.1M | Add +7.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.44% | 21,028 | $1.0M | Add +245.6% |
| TMUS T-Mobile US Inc. | 0.43% | 4,961 | $1.0M | Reduce -1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 12,243 | $1.0M | Reduce -1.2% |
| IP International Paper Co. | 0.42% | 20,661 | $1.0M | Add +5.6% |
| PG The Procter & Gamble Co. | 0.41% | 5,621 | $974K | Add +7.5% |
| MO Altria Group Inc. | 0.41% | 19,027 | $971K | Add +20.7% |
| MRK Merck & Co. Inc. | 0.40% | 8,382 | $952K | Add +8.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.39% | 11,544 | $927K | Reduce -10.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.38% | 21,046 | $914K | Add +6.5% |
| TT Trane Technologies PLC | 0.37% | 2,278 | $886K | Add +5.2% |
| PM Philip Morris International | 0.37% | 7,229 | $878K | Add +7.7% |
| JPST JPMorgan Ultra-Short Income | 0.37% | 17,205 | $873K | Add +1.3% |
| PFG Principal Financial Group | 0.35% | 9,783 | $840K | Add +11.3% |
| META Meta Platforms Inc. Class A | 0.35% | 1,454 | $832K | Add +4.8% |
| CVX Chevron Corp. | 0.34% | 5,582 | $822K | Add +7.6% |
| CSCO Cisco Systems Inc. | 0.34% | 15,382 | $819K | Add +11.6% |
| OKE Oneok Inc. | 0.34% | 8,813 | $803K | Add +10.2% |
| ABBV Abbvie Inc. | 0.34% | 4,063 | $802K | Add +11.1% |
| DFVX Dim US Large Cap Vector ETF | 0.31% | 11,239 | $736K | Reduce -11.5% |
| ADBE Adobe Inc. | 0.31% | 1,419 | $735K | Add +0.3% |
| KVUE Kenvue Inc. | 0.30% | 31,471 | $728K | Add +13.0% |
| NEE Nextera Energy Inc. | 0.30% | 8,602 | $727K | Add +2.1% |
| OHI Omega Healthcare Investors | 0.30% | 17,819 | $725K | Add +10.0% |
| IWF iShares Russell 1000 Growth | 0.29% | 1,815 | $681K | Add +8.1% |
| AMGN Amgen Inc. | 0.28% | 2,082 | $671K | Add +0.2% |
| SON Sonoco Products Co. | 0.28% | 12,087 | $660K | Add +11.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.28% | 2,049 | $660K | Reduce -1.1% |
| ARCC Ares Capital Corp. | 0.28% | 31,448 | $659K | Add +10.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 2,597 | $632K | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.26% | 3,125 | $616K | New |
| AMLP Alerian MLP ETF | 0.25% | 12,881 | $607K | Add +15.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 6,261 | $602K | Reduce -11.0% |
| NOC Northrop Grumman Corp. | 0.25% | 1,122 | $592K | Add +0.4% |
| DHT DHT Holdings Inc. | 0.25% | 53,585 | $591K | Add +14.9% |
| UL Unilever PLC | 0.25% | 9,073 | $589K | Add +12.2% |
| SO The Southern Co. | 0.25% | 6,518 | $588K | Add +10.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.24% | 17,323 | $577K | Add +11.7% |
| HCA HCA Healthcare Inc. | 0.24% | 1,387 | $564K | Reduce -16.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 3,336 | $559K | Add +0.8% |
| NXPI NXP Semiconductors NV | 0.23% | 2,318 | $556K | Reduce -2.1% |
| GOVT iShares US Treasury Bond ETF | 0.23% | 23,006 | $539K | Add +59.8% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 5,147 | $536K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.22% | 4,492 | $527K | Add +6.0% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 6,210 | $525K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.22% | 7,806 | $517K | Reduce -14.2% |
| AWK American Water Works Co. Inc. | 0.22% | 3,531 | $516K | Add +0.0% |
| MBB iShares MBS ETF | 0.21% | 5,231 | $501K | New |
| EOG EOG Resources Inc. | 0.21% | 4,064 | $500K | Reduce -5.0% |
| SPGI S&P Global Inc. | 0.21% | 967 | $500K | Add +3.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.21% | 3,894 | $500K | Add +0.5% |
| FSK FS KKR Capital Corp. | 0.21% | 25,244 | $498K | Add +2.9% |
| CME Cme Group Inc. | 0.20% | 2,198 | $485K | Add +5.1% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 8,361 | $481K | New |
| ROP Roper Technologies Inc. | 0.20% | 850 | $473K | Reduce -5.5% |
| STWD Starwood Property Trust Inc. | 0.19% | 22,824 | $465K | Add +17.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 4,291 | $462K | New |
| ZTS Zoetis Inc. | 0.19% | 2,352 | $460K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.19% | 4,550 | $458K | Add +5.3% |
| VLO Valero Energy Corp. | 0.19% | 3,386 | $457K | Add +17.0% |
| PH Parker Hannifin Corp. | 0.19% | 721 | $456K | No change |
| SCHK Schwab 1000 Index ETF | 0.19% | 8,131 | $450K | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.19% | 7,761 | $446K | Add +8.8% |
| PWR Quanta Services Inc. | 0.19% | 1,494 | $445K | Reduce -17.9% |
| AMT American Tower Corp. | 0.18% | 1,900 | $442K | No change |
| IYW iShares Ustechnology ETF | 0.18% | 2,823 | $428K | New |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 3,134 | $414K | Add +5.7% |
| MPC Marathon Petroleum Corp. | 0.17% | 2,530 | $412K | Add +7.3% |
| CRM Salesforce Inc. | 0.17% | 1,471 | $403K | Add +4.7% |
| PLD Prologis Inc. | 0.16% | 3,108 | $393K | Reduce -5.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 835 | $388K | Add +43.5% |
| DFCF Dimensional Core Fixed Inc. | 0.16% | 8,851 | $382K | Reduce -90.8% |
| FITB Fifth Third Bancorp | 0.15% | 8,582 | $368K | Reduce -0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 3,660 | $343K | Add +4.6% |
| MET Metlife Inc. | 0.14% | 4,116 | $339K | Reduce -0.1% |
| SNPS Synopsys Inc. | 0.14% | 666 | $337K | No change |
| ADX Adams Diversified Equity | 0.14% | 15,337 | $331K | Reduce -0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.14% | 6,130 | $328K | New |
| SCHB Schwab US Broad Market ETF | 0.14% | 4,886 | $325K | Reduce -6.3% |
| AEP American Electric Power | 0.14% | 3,159 | $324K | Add +0.0% |
| LIN Linde PLC | 0.14% | 677 | $323K | No change |
| TLT iShares 20+ Year Treasury BD | 0.14% | 3,290 | $323K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 2,743 | $322K | Add +23.5% |
| CINF Cincinnati Financial Corp. | 0.13% | 2,310 | $314K | Reduce -5.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 5,918 | $313K | No change |
| KO The Coca-Cola Co. | 0.13% | 4,347 | $312K | Reduce -13.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 2,610 | $311K | Add +5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 7,750 | $308K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.13% | 7,297 | $305K | Add +2.5% |
| SMMD iShares Russell 2500 ETF | 0.12% | 4,339 | $294K | Reduce -21.2% |
| VZ Verizon Communications Inc. | 0.12% | 6,201 | $279K | Reduce -23.1% |
| KLAC KLA Corp. | 0.11% | 352 | $273K | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.11% | 4,121 | $267K | Add +0.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.11% | 4,955 | $263K | Reduce -11.3% |
| DUK Duke Energy Corp. | 0.11% | 2,240 | $258K | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,513 | $253K | Add +22.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,131 | $250K | New |
| GIS General Mills Inc. | 0.10% | 3,339 | $247K | Reduce -4.7% |
| CSX CSX Corp. | 0.10% | 7,141 | $247K | Add +0.4% |
| PAYX Paychex Inc. | 0.10% | 1,828 | $245K | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 4,010 | $245K | New |
| FTSL First Trust Senior Loan ETF | 0.10% | 5,329 | $245K | No change |
| COF Capital One Financial Corp. | 0.10% | 1,623 | $243K | Add +5.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.10% | 4,893 | $231K | Add +9.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 856 | $229K | Add +0.3% |
| PEG Public Service Enterprise GP | 0.10% | 2,555 | $228K | New |
| ACN Accenture PLC Class A | 0.09% | 624 | $221K | Reduce -8.8% |
| VONG Vanguard Russell 1000 Growth | 0.09% | 2,250 | $217K | Add +1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,080 | $217K | New |
| GLD SPDR Gold Shares | 0.09% | 892 | $217K | New |
| CWI State Street SPDR MSCI Acwi | 0.09% | 7,049 | $215K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 355 | $203K | Reduce -12.1% |