| VOO Vanguard S&P 500 ETF | 28.20% | 249,022 | $128.0M | Add +102.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.91% | 84,522 | $31.3M | Add +98.1% |
| IVV iShares Core S&P 500 ETF | 4.37% | 35,302 | $19.8M | Add +135.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.68% | 149,576 | $16.7M | Add +391.4% |
| SPIB SS SPDR P Int C Corp. ETF | 3.16% | 431,626 | $14.3M | Add +118.1% |
| VCRB Vanguard Core Bond ETF | 3.04% | 178,106 | $13.8M | Add +81.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.62% | 22,310 | $11.9M | Add +82.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.50% | 149,780 | $11.3M | Add +223.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.77% | 36,174 | $8.0M | Add +81.6% |
| MSFT Microsoft Corp. | 1.71% | 20,692 | $7.8M | Add +101.5% |
| TSLA Tesla Inc. | 1.62% | 28,432 | $7.4M | Add +141.1% |
| AAPL Apple Inc. | 1.50% | 30,586 | $6.8M | Add +98.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.34% | 22,096 | $6.1M | Add +95.8% |
| SCHX Schwab US Large-Cap ETF | 1.29% | 266,142 | $5.9M | Add +86.4% |
| NVDA Nvidia Corp. | 1.21% | 50,632 | $5.5M | Add +150.3% |
| AMZN Amazon.com Inc. | 1.18% | 28,090 | $5.3M | Add +97.0% |
| GOOGL Alphabet Inc. Class A | 1.14% | 33,524 | $5.2M | Add +100.6% |
| XNTK SS SPDR Nyse Tech ETF | 1.13% | 26,746 | $5.1M | Add +102.7% |
| AVGO Broadcom Inc. | 1.11% | 30,012 | $5.0M | Add +97.3% |
| DVY iShares Select Dividend ETF | 1.01% | 34,090 | $4.6M | Add +96.7% |
| QUAL iShares MSCI USA Quality Fac | 0.94% | 24,910 | $4.3M | Add +198.7% |
| WMT Walmart Inc. | 0.89% | 45,774 | $4.0M | Add +94.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.88% | 86,560 | $4.0M | Add +44.6% |
| WMB Williams Cos Inc. | 0.82% | 62,030 | $3.7M | Add +107.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.77% | 53,426 | $3.5M | Add +92.7% |
| EVTR Eaton Vance Total Return | 0.77% | 68,782 | $3.5M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.77% | 71,260 | $3.5M | Add +161.6% |
| JQUA JPMorgan US Quality Factor | 0.74% | 59,458 | $3.4M | Add +7.4% |
| BKLN Invesco Senior Loan ETF | 0.73% | 159,404 | $3.3M | Add +506.2% |
| T AT&T Inc. | 0.65% | 105,086 | $3.0M | Add +102.4% |
| JPIE JPMorgan Income ETF | 0.61% | 60,222 | $2.8M | New |
| JPM JPMorgan Chase & Co. | 0.54% | 9,980 | $2.4M | Add +2.3% |
| OKE Oneok Inc. | 0.52% | 23,992 | $2.4M | Add +116.6% |
| MO Altria Group Inc. | 0.51% | 38,620 | $2.3M | Add +116.5% |
| V Visa Inc. Class A | 0.50% | 6,459 | $2.3M | Reduce -2.6% |
| IP International Paper Co. | 0.48% | 40,760 | $2.2M | Add +112.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.47% | 49,702 | $2.1M | Add +108.0% |
| CSCO Cisco Systems Inc. | 0.44% | 32,608 | $2.0M | Add +109.5% |
| PFG Principal Financial Group | 0.43% | 23,042 | $1.9M | Add +128.6% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.42% | 150,000 | $1.9M | Add +100.0% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 35,462 | $1.8M | Add +66.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 21,994 | $1.8M | Add +88.8% |
| UNH Unitedhealth Group Inc. | 0.39% | 3,360 | $1.8M | Reduce -0.1% |
| KVUE Kenvue Inc. | 0.38% | 71,302 | $1.7M | Add +125.0% |
| MCD McDonald's Corp. | 0.37% | 5,317 | $1.7M | Add +6.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.36% | 20,898 | $1.6M | Add +96.7% |
| AMLP Alerian MLP ETF | 0.35% | 30,782 | $1.6M | Add +135.5% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 30,928 | $1.6M | Add +92.7% |
| ARCC Ares Capital Corp. | 0.34% | 69,618 | $1.5M | Add +125.8% |
| OHI Omega Healthcare Investors | 0.32% | 38,190 | $1.5M | Add +113.0% |
| DFVX Dim US Large Cap Vector ETF | 0.30% | 21,152 | $1.4M | Add +52.7% |
| FSK FS KKR Capital Corp. | 0.30% | 64,474 | $1.4M | Add +132.5% |
| SON Sonoco Products Co. | 0.30% | 28,456 | $1.3M | Add +161.5% |
| GOVT iShares US Treasury Bond ETF | 0.29% | 57,640 | $1.3M | Add +121.6% |
| UL Unilever PLC | 0.29% | 22,142 | $1.3M | Add +139.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.28% | 39,532 | $1.3M | Add +118.8% |
| TMUS T-Mobile US Inc. | 0.28% | 4,736 | $1.3M | Reduce -0.6% |
| CTAS Cintas Corp. | 0.28% | 6,074 | $1.2M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.27% | 2,254 | $1.2M | Add +0.6% |
| DHT DHT Holdings Inc. | 0.26% | 111,622 | $1.2M | Add +154.9% |
| COST Costco Wholesale Corp. | 0.25% | 1,194 | $1.1M | Reduce -2.2% |
| PM Philip Morris International | 0.25% | 7,083 | $1.1M | Add +0.8% |
| STWD Starwood Property Trust Inc. | 0.25% | 56,482 | $1.1M | Add +120.9% |
| PEP Pepsico Inc. | 0.24% | 7,408 | $1.1M | Add +16.2% |
| PG The Procter & Gamble Co. | 0.24% | 6,318 | $1.1M | Add +9.5% |
| LMT Lockheed Martin Corp. | 0.23% | 2,355 | $1.1M | Add +16.4% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 36,498 | $1.0M | Add +95.3% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 40,058 | $1.0M | Add +93.4% |
| HD Home Depot Inc. | 0.22% | 2,724 | $998K | Add +0.3% |
| ABBV Abbvie Inc. | 0.22% | 4,696 | $984K | Add +11.7% |
| META Meta Platforms Inc. Class A | 0.21% | 1,675 | $965K | Add +10.9% |
| CVX Chevron Corp. | 0.21% | 5,662 | $947K | Add +1.5% |
| SCHK Schwab 1000 Index ETF | 0.19% | 32,726 | $881K | Add +100.6% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,751 | $871K | Reduce -3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 1 | $798K | New |
| ISRG Intuitive Surgical Inc. | 0.17% | 1,590 | $787K | New |
| PGR Progressive Corp. | 0.17% | 2,744 | $777K | Add +11.1% |
| MRK Merck & Co. Inc. | 0.17% | 8,624 | $774K | Add +14.3% |
| VFH Vanguard Financials ETF | 0.17% | 6,412 | $766K | Reduce -0.8% |
| TT Trane Technologies PLC | 0.17% | 2,245 | $756K | Add +1.4% |
| SO The Southern Co. | 0.16% | 7,690 | $707K | Add +17.1% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,288 | $704K | Add +13.5% |
| ADX Adams Diversified Equity | 0.14% | 34,330 | $652K | Add +104.5% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 6,815 | $633K | Reduce -20.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 6,383 | $630K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.13% | 8,520 | $604K | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 2,447 | $599K | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,613 | $582K | Reduce -0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 1,872 | $578K | Reduce -1.4% |
| SCHB Schwab US Broad Market ETF | 0.13% | 26,680 | $574K | Add +73.4% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 5,664 | $570K | New |
| TLH iShares 10-20 Year Treasury | 0.12% | 5,457 | $566K | New |
| NOC Northrop Grumman Corp. | 0.12% | 1,068 | $547K | Reduce -4.8% |
| VLO Valero Energy Corp. | 0.12% | 4,037 | $533K | Add +28.6% |
| ADBE Adobe Inc. | 0.11% | 1,346 | $516K | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.11% | 4,315 | $513K | Reduce -3.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 3,185 | $511K | Reduce -2.7% |
| CME Cme Group Inc. | 0.11% | 1,918 | $509K | Reduce -11.1% |
| AMGN Amgen Inc. | 0.11% | 1,618 | $504K | Reduce -22.3% |
| EOG EOG Resources Inc. | 0.11% | 3,826 | $491K | Add +0.2% |
| ROP Roper Technologies Inc. | 0.11% | 821 | $484K | Reduce -2.8% |
| SPGI S&P Global Inc. | 0.11% | 944 | $480K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 709 | $470K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 3,567 | $460K | Reduce -4.1% |
| HCA HCA Healthcare Inc. | 0.10% | 1,297 | $448K | Reduce -6.5% |
| PH Parker Hannifin Corp. | 0.10% | 720 | $438K | No change |
| AWK American Water Works Co. Inc. | 0.09% | 2,799 | $413K | Reduce -12.3% |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 3,943 | $397K | Reduce -13.3% |
| PWR Quanta Services Inc. | 0.09% | 1,534 | $390K | No change |
| ZTS Zoetis Inc. | 0.09% | 2,349 | $387K | Add +0.2% |
| CRM Salesforce Inc. | 0.08% | 1,380 | $370K | Reduce -1.9% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 2,873 | $362K | Reduce -4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 2,858 | $348K | Add +11.4% |
| AXON Axon Enterprise Inc. | 0.08% | 649 | $341K | Add +3.0% |
| MPC Marathon Petroleum Corp. | 0.07% | 2,328 | $339K | Reduce -6.9% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 3,712 | $336K | Reduce -1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 673 | $326K | Add +7.3% |
| CINF Cincinnati Financial Corp. | 0.07% | 2,165 | $320K | Reduce -6.3% |
| LIN Linde PLC | 0.07% | 680 | $317K | Add +0.4% |
| AMT American Tower Corp. | 0.07% | 1,448 | $315K | Reduce -20.3% |
| AEP American Electric Power | 0.07% | 2,837 | $310K | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 7,410 | $309K | Reduce -4.5% |
| COF Capital One Financial Corp. | 0.07% | 1,707 | $306K | Add +1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 5,880 | $300K | Reduce -0.6% |
| ETR Entergy Corp. | 0.07% | 3,511 | $300K | Reduce -4.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 7,252 | $298K | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.07% | 5,522 | $298K | Reduce -3.0% |
| ICVT iShares Convertible Bond ETF | 0.07% | 3,538 | $296K | New |
| MET Metlife Inc. | 0.06% | 3,654 | $293K | Reduce -9.6% |
| NXPI NXP Semiconductors NV | 0.06% | 1,522 | $289K | Reduce -8.6% |
| FITB Fifth Third Bancorp | 0.06% | 7,353 | $288K | Reduce -14.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,157 | $288K | Add +1.9% |
| PAYX Paychex Inc. | 0.06% | 1,823 | $281K | Reduce -0.3% |
| SNPS Synopsys Inc. | 0.06% | 651 | $279K | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 3,305 | $279K | Add +4.3% |
| SMMD iShares Russell 2500 ETF | 0.06% | 4,339 | $271K | No change |
| KO The Coca-Cola Co. | 0.06% | 3,757 | $269K | Reduce -8.5% |
| PLD Prologis Inc. | 0.06% | 2,363 | $264K | Reduce -14.6% |
| VXUS Vanguard Total Intl Stock | 0.05% | 3,957 | $246K | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.05% | 5,356 | $243K | Reduce -2.3% |
| KLAC KLA Corp. | 0.05% | 356 | $242K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.05% | 1,539 | $240K | Add +1.6% |
| PEG Public Service Enterprise GP | 0.05% | 2,878 | $237K | Add +0.4% |
| FTSL First Trust Senior Loan ETF | 0.05% | 5,103 | $233K | Reduce -4.2% |
| DUK Duke Energy Corp. | 0.05% | 1,876 | $229K | Reduce -13.2% |
| CWI State Street SPDR MSCI Acwi | 0.05% | 6,979 | $206K | New |
| MRSH Marsh & McLennan Cos | 0.05% | 841 | $205K | New |
| EPD Enterprise Products Partners | 0.05% | 6,000 | $205K | New |
| CFG Citizens Financial Group | 0.04% | 4,967 | $204K | Add +0.1% |
| GLD SPDR Gold Shares | 0.04% | 700 | $202K | Reduce -21.4% |