| VOO Vanguard S&P 500 ETF | 23.59% | 120,451 | $68.4M | Reduce -51.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.11% | 40,437 | $17.7M | Reduce -52.2% |
| IVV iShares Core S&P 500 ETF | 5.87% | 27,421 | $17.0M | Reduce -22.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.25% | 83,601 | $9.4M | Reduce -44.1% |
| SPIB SS SPDR P Int C Corp. ETF | 3.07% | 264,848 | $8.9M | Reduce -38.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.73% | 94,886 | $7.9M | Reduce -36.6% |
| VCRB Vanguard Core Bond ETF | 2.38% | 88,855 | $6.9M | Reduce -50.1% |
| MSFT Microsoft Corp. | 1.78% | 10,366 | $5.2M | Reduce -49.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.67% | 9,950 | $4.8M | Reduce -55.4% |
| TSLA Tesla Inc. | 1.56% | 14,237 | $4.5M | Reduce -49.9% |
| NVDA Nvidia Corp. | 1.39% | 25,522 | $4.0M | Reduce -49.6% |
| QUAL iShares MSCI USA Quality Fac | 1.39% | 22,022 | $4.0M | Reduce -11.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.11% | 59,211 | $3.2M | Reduce -16.9% |
| AAPL Apple Inc. | 1.11% | 15,625 | $3.2M | Reduce -48.9% |
| SCHX Schwab US Large-Cap ETF | 1.10% | 131,035 | $3.2M | Reduce -50.8% |
| AMZN Amazon.com Inc. | 1.08% | 14,235 | $3.1M | Reduce -49.3% |
| SGOV iShares 0-3 Month Treasury B | 1.06% | 30,643 | $3.1M | Add +441.0% |
| XNTK SS SPDR Nyse Tech ETF | 1.06% | 12,976 | $3.1M | Reduce -51.5% |
| GOOGL Alphabet Inc. Class A | 1.03% | 16,902 | $3.0M | Reduce -49.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 9,660 | $2.9M | Reduce -56.3% |
| AVGO Broadcom Inc. | 1.00% | 10,567 | $2.9M | Reduce -64.8% |
| JPM JPMorgan Chase & Co. | 1.00% | 10,041 | $2.9M | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.95% | 20,715 | $2.8M | Reduce -39.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.92% | 57,444 | $2.7M | Reduce -33.6% |
| VGK Vanguard Ftse Europe ETF | 0.88% | 32,867 | $2.5M | New |
| EVTR Eaton Vance Total Return | 0.87% | 49,380 | $2.5M | Reduce -28.2% |
| V Visa Inc. Class A | 0.78% | 6,413 | $2.3M | Reduce -0.7% |
| WMT Walmart Inc. | 0.76% | 22,633 | $2.2M | Reduce -50.5% |
| JPIE JPMorgan Income ETF | 0.70% | 43,972 | $2.0M | Reduce -27.0% |
| WMB Williams Cos Inc. | 0.67% | 30,866 | $1.9M | Reduce -50.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.64% | 25,613 | $1.9M | Reduce -52.1% |
| JQUA JPMorgan US Quality Factor | 0.59% | 28,305 | $1.7M | Reduce -52.4% |
| MCD McDonald's Corp. | 0.54% | 5,376 | $1.6M | Add +1.1% |
| T AT&T Inc. | 0.53% | 53,273 | $1.5M | Reduce -49.3% |
| OEF iShares S&P 100 ETF | 0.52% | 4,955 | $1.5M | New |
| THRO iShares U.S. Thematic Rotati | 0.52% | 42,346 | $1.5M | New |
| CTAS Cintas Corp. | 0.45% | 5,797 | $1.3M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.44% | 1,739 | $1.3M | Add +3.8% |
| MA Mastercard Inc. Class A | 0.44% | 2,272 | $1.3M | Add +0.8% |
| PM Philip Morris International | 0.44% | 6,944 | $1.3M | Reduce -2.0% |
| AAAU Goldman Sachs Physical Gold | 0.43% | 38,428 | $1.3M | New |
| ISRG Intuitive Surgical Inc. | 0.42% | 2,252 | $1.2M | Add +41.6% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.41% | 75,000 | $1.2M | Reduce -50.0% |
| COST Costco Wholesale Corp. | 0.41% | 1,191 | $1.2M | Reduce -0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.40% | 26,621 | $1.1M | Reduce -46.4% |
| CSCO Cisco Systems Inc. | 0.40% | 16,546 | $1.1M | Reduce -49.3% |
| MO Altria Group Inc. | 0.39% | 19,381 | $1.1M | Reduce -49.8% |
| LMT Lockheed Martin Corp. | 0.38% | 2,359 | $1.1M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 18,189 | $1.0M | Reduce -48.7% |
| PG The Procter & Gamble Co. | 0.35% | 6,418 | $1.0M | Add +1.6% |
| TMUS T-Mobile US Inc. | 0.35% | 4,253 | $1.0M | Reduce -10.2% |
| OKE Oneok Inc. | 0.35% | 12,382 | $1.0M | Reduce -48.4% |
| PEP Pepsico Inc. | 0.35% | 7,651 | $1.0M | Add +3.3% |
| HD Home Depot Inc. | 0.34% | 2,719 | $997K | Reduce -0.2% |
| IP International Paper Co. | 0.34% | 21,215 | $993K | Reduce -48.0% |
| PFG Principal Financial Group | 0.33% | 11,882 | $944K | Reduce -48.4% |
| TT Trane Technologies PLC | 0.33% | 2,157 | $943K | Reduce -3.9% |
| TLH iShares 10-20 Year Treasury | 0.32% | 9,247 | $939K | Add +69.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 9,815 | $936K | Reduce -55.4% |
| GS Goldman Sachs Group Inc. | 0.32% | 1,300 | $920K | Add +0.9% |
| ABBV Abbvie Inc. | 0.31% | 4,863 | $903K | Add +3.6% |
| CVX Chevron Corp. | 0.29% | 5,894 | $844K | Add +4.1% |
| GOVT iShares US Treasury Bond ETF | 0.29% | 36,334 | $835K | Reduce -37.0% |
| VFH Vanguard Financials ETF | 0.28% | 6,305 | $803K | Reduce -1.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 9,818 | $792K | Reduce -53.0% |
| ARCC Ares Capital Corp. | 0.27% | 35,371 | $777K | Reduce -49.2% |
| KVUE Kenvue Inc. | 0.26% | 36,711 | $768K | Reduce -48.5% |
| OHI Omega Healthcare Investors | 0.26% | 20,792 | $762K | Reduce -45.6% |
| AMLP Alerian MLP ETF | 0.26% | 15,511 | $758K | Reduce -49.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 2,018 | $739K | Add +7.8% |
| DFVX Dim US Large Cap Vector ETF | 0.25% | 10,583 | $729K | Reduce -50.0% |
| MRK Merck & Co. Inc. | 0.25% | 9,211 | $729K | Add +6.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 1 | $729K | No change |
| PGR Progressive Corp. | 0.25% | 2,728 | $728K | Reduce -0.6% |
| SO The Southern Co. | 0.25% | 7,768 | $713K | Add +1.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.24% | 21,661 | $706K | Reduce -45.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 2,480 | $705K | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 1,712 | $694K | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 0.24% | 1,613 | $685K | No change |
| UL Unilever PLC | 0.24% | 11,183 | $684K | Reduce -49.5% |
| FSK FS KKR Capital Corp. | 0.24% | 32,893 | $683K | Reduce -49.0% |
| SON Sonoco Products Co. | 0.22% | 14,526 | $633K | Reduce -49.0% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 21,211 | $620K | Reduce -47.0% |
| DHT DHT Holdings Inc. | 0.21% | 57,146 | $618K | Reduce -48.8% |
| STWD Starwood Property Trust Inc. | 0.21% | 30,563 | $613K | Reduce -45.9% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,931 | $602K | Reduce -42.5% |
| NEE Nextera Energy Inc. | 0.20% | 8,400 | $583K | Reduce -1.4% |
| PWR Quanta Services Inc. | 0.20% | 1,507 | $570K | Reduce -1.8% |
| ORCL Oracle Corp. | 0.19% | 2,566 | $561K | New |
| VLO Valero Energy Corp. | 0.19% | 4,167 | $560K | Add +3.2% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 10,676 | $541K | Reduce -65.5% |
| AXON Axon Enterprise Inc. | 0.19% | 649 | $537K | No change |
| CME Cme Group Inc. | 0.18% | 1,904 | $525K | Reduce -0.7% |
| CB Chubb Ltd. | 0.18% | 1,807 | $524K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 3,131 | $515K | Reduce -1.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.17% | 3,842 | $504K | Add +7.7% |
| SPGI S&P Global Inc. | 0.17% | 943 | $497K | Reduce -0.1% |
| HCA HCA Healthcare Inc. | 0.17% | 1,284 | $492K | Reduce -1.0% |
| SCHK Schwab 1000 Index ETF | 0.17% | 16,410 | $489K | Reduce -49.9% |
| PH Parker Hannifin Corp. | 0.17% | 697 | $487K | Reduce -3.2% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 18,159 | $481K | Reduce -50.3% |
| ADBE Adobe Inc. | 0.16% | 1,232 | $477K | Reduce -8.5% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 3,473 | $473K | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.16% | 4,360 | $470K | Add +1.0% |
| NOC Northrop Grumman Corp. | 0.16% | 935 | $468K | Reduce -12.4% |
| ROP Roper Technologies Inc. | 0.16% | 818 | $464K | Reduce -0.4% |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 4,562 | $459K | Add +15.7% |
| EOG EOG Resources Inc. | 0.16% | 3,823 | $457K | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.15% | 2,046 | $442K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.15% | 4,143 | $426K | New |
| CRM Salesforce Inc. | 0.15% | 1,561 | $426K | Add +13.1% |
| AMD Advanced Micro Devices | 0.14% | 2,760 | $392K | New |
| AWK American Water Works Co. Inc. | 0.13% | 2,787 | $388K | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 3,035 | $375K | Add +6.2% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 2,698 | $357K | Reduce -6.1% |
| ZTS Zoetis Inc. | 0.12% | 2,281 | $356K | Reduce -2.9% |
| COF Capital One Financial Corp. | 0.12% | 1,648 | $351K | Reduce -3.5% |
| IEMG iShares Core MSCI Emerging | 0.12% | 5,784 | $347K | Add +4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 7,130 | $337K | Reduce -3.8% |
| SNPS Synopsys Inc. | 0.11% | 649 | $333K | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.11% | 1,998 | $332K | Reduce -14.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 3,996 | $331K | New |
| LIN Linde PLC | 0.11% | 688 | $323K | Add +1.2% |
| IAGG iShares Intl Aggregate Bond | 0.11% | 6,271 | $320K | New |
| CINF Cincinnati Financial Corp. | 0.11% | 2,132 | $317K | Reduce -1.5% |
| SCHB Schwab US Broad Market ETF | 0.11% | 13,106 | $312K | Reduce -50.9% |
| NXPI NXP Semiconductors NV | 0.11% | 1,407 | $307K | Reduce -7.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 5,860 | $307K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,726 | $306K | Add +12.2% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 2,771 | $305K | Reduce -59.3% |
| FITB Fifth Third Bancorp | 0.10% | 7,340 | $302K | Reduce -0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 3,248 | $301K | Reduce -12.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 672 | $299K | Reduce -0.1% |
| AEP American Electric Power | 0.10% | 2,848 | $296K | Add +0.4% |
| CFG Citizens Financial Group | 0.10% | 6,591 | $295K | Add +32.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 992 | $292K | Reduce -14.3% |
| MET Metlife Inc. | 0.10% | 3,625 | $292K | Reduce -0.8% |
| ETR Entergy Corp. | 0.10% | 3,505 | $291K | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.10% | 6,675 | $289K | Add +24.6% |
| ADX Adams Diversified Equity | 0.10% | 12,715 | $276K | Reduce -63.0% |
| LLY Eli Lilly & Co. | 0.10% | 354 | $276K | New |
| VXUS Vanguard Total Intl Stock | 0.09% | 3,957 | $273K | No change |
| PAYX Paychex Inc. | 0.09% | 1,824 | $265K | Add +0.1% |
| KO The Coca-Cola Co. | 0.09% | 3,722 | $263K | Reduce -0.9% |
| KLAC KLA Corp. | 0.09% | 283 | $253K | Reduce -20.5% |
| PEG Public Service Enterprise GP | 0.08% | 2,883 | $243K | Add +0.2% |
| FTSL First Trust Senior Loan ETF | 0.08% | 5,103 | $234K | No change |
| CWI State Street SPDR MSCI Acwi | 0.08% | 6,979 | $228K | No change |
| BKLN Invesco Senior Loan ETF | 0.08% | 10,868 | $227K | Reduce -93.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 5,453 | $227K | Reduce -24.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 4,173 | $222K | New |
| DUK Duke Energy Corp. | 0.08% | 1,875 | $221K | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,125 | $219K | New |
| NFLX Netflix Inc. | 0.08% | 163 | $218K | New |
| GLD SPDR Gold Shares | 0.07% | 702 | $214K | Add +0.3% |
| VXF Vanguard Extended Market ETF | 0.07% | 1,108 | $214K | New |
| PANW Palo Alto Networks Inc. | 0.07% | 1,026 | $210K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 864 | $205K | Reduce -97.6% |
| MRSH Marsh & McLennan Cos | 0.07% | 928 | $203K | Add +10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 328 | $202K | New |
| SCHV Schwab US Large-Cap Value | 0.07% | 7,316 | $202K | New |
| USIG iShares Broad Usd Investment | 0.07% | 3,912 | $201K | New |
| ASM Avino Silver & Gold Mines | 0.01% | 11,290 | $41K | New |