| VOO Vanguard S&P 500 ETF | 21.33% | 139,365 | $87.4M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 6.89% | 41,218 | $28.2M | Add +20.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.14% | 43,162 | $21.1M | Add +2.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.59% | 127,757 | $14.7M | Add +27.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.20% | 146,694 | $13.1M | Add +12.5% |
| SPIB SS SPDR P Int C Corp. ETF | 2.51% | 303,842 | $10.3M | Add +8.5% |
| GMUB GS Municipal Income ETF | 1.70% | 136,311 | $7.0M | Add +71.2% |
| JPIE JPMorgan Income ETF | 1.65% | 146,481 | $6.8M | Add +25.3% |
| VCRB Vanguard Core Bond ETF | 1.63% | 85,560 | $6.7M | Reduce -2.1% |
| SGOV iShares 0-3 Month Treasury B | 1.60% | 65,349 | $6.6M | Add +25.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.58% | 106,797 | $6.5M | Add +23.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.46% | 128,914 | $6.0M | Add +34.5% |
| BKLN Invesco Senior Loan ETF | 1.44% | 281,872 | $5.9M | Add +703.4% |
| QUAL iShares MSCI USA Quality Fac | 1.42% | 29,279 | $5.8M | Add +18.7% |
| EVTR Eaton Vance Total Return | 1.42% | 112,802 | $5.8M | Add +35.5% |
| TSLA Tesla Inc. | 1.41% | 12,878 | $5.8M | Reduce -10.1% |
| XNTK SS SPDR Nyse Tech ETF | 1.41% | 20,823 | $5.8M | Add +10.1% |
| CAIE Calamos Autocallable Inc. ETF | 1.35% | 207,327 | $5.5M | Add +130.5% |
| GOOGL Alphabet Inc. Class A | 1.32% | 17,278 | $5.4M | Add +1.7% |
| MSFT Microsoft Corp. | 1.31% | 11,080 | $5.4M | Add +4.1% |
| NVDA Nvidia Corp. | 1.31% | 28,708 | $5.4M | Add +2.9% |
| OEF iShares S&P 100 ETF | 1.26% | 14,997 | $5.1M | Add +22.1% |
| ARWR Arrowhead Pharmaceuticals Inc. | 1.22% | 75,000 | $5.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 9,751 | $4.9M | Add +47.9% |
| AAPL Apple Inc. | 1.14% | 17,211 | $4.7M | Add +10.7% |
| AAAU Goldman Sachs Physical Gold | 1.05% | 101,492 | $4.3M | Add +23.9% |
| VGK Vanguard Ftse Europe ETF | 1.01% | 49,322 | $4.1M | Add +10.1% |
| AMZN Amazon.com Inc. | 0.88% | 15,580 | $3.6M | Add +3.8% |
| SCHX Schwab US Large-Cap ETF | 0.88% | 133,333 | $3.6M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 9,433 | $3.2M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.77% | 13,597 | $3.1M | New |
| JPM JPMorgan Chase & Co. | 0.74% | 9,364 | $3.0M | Reduce -5.1% |
| THRO iShares U.S. Thematic Rotati | 0.68% | 72,105 | $2.8M | Add +20.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.68% | 83,229 | $2.8M | Add +25.7% |
| AVGO Broadcom Inc. | 0.61% | 7,172 | $2.5M | Add +7.3% |
| WMT Walmart Inc. | 0.59% | 21,641 | $2.4M | Reduce -4.7% |
| TLH iShares 10-20 Year Treasury | 0.54% | 21,589 | $2.2M | Add +34.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 24,326 | $2.0M | Reduce -2.8% |
| V Visa Inc. Class A | 0.47% | 5,505 | $1.9M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.45% | 2,803 | $1.9M | Add +35.3% |
| WMB Williams Cos Inc. | 0.41% | 27,917 | $1.7M | Reduce -11.9% |
| MCD McDonald's Corp. | 0.39% | 5,228 | $1.6M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 2,245 | $1.5M | Add +3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 2 | $1.5M | Add +100.0% |
| CSCO Cisco Systems Inc. | 0.37% | 19,547 | $1.5M | Reduce -7.3% |
| GOVT iShares US Treasury Bond ETF | 0.37% | 65,184 | $1.5M | Add +28.0% |
| JQUA JPMorgan US Quality Factor | 0.36% | 23,394 | $1.5M | Reduce -19.9% |
| GS Goldman Sachs Group Inc. | 0.33% | 1,530 | $1.3M | Add +3.0% |
| PANW Palo Alto Networks Inc. | 0.32% | 7,156 | $1.3M | Add +4.9% |
| T AT&T Inc. | 0.32% | 51,974 | $1.3M | Reduce -7.0% |
| MA Mastercard Inc. Class A | 0.30% | 2,155 | $1.2M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 19,513 | $1.2M | Add +8.3% |
| LMT Lockheed Martin Corp. | 0.29% | 2,440 | $1.2M | Reduce -5.9% |
| PEP Pepsico Inc. | 0.29% | 8,222 | $1.2M | Reduce -7.0% |
| MRK Merck & Co. Inc. | 0.29% | 11,113 | $1.2M | Reduce -6.2% |
| PM Philip Morris International | 0.27% | 6,970 | $1.1M | Reduce -6.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.27% | 25,503 | $1.1M | Add +4.5% |
| ABBV Abbvie Inc. | 0.26% | 4,733 | $1.1M | Reduce -8.7% |
| CTAS Cintas Corp. | 0.26% | 5,570 | $1.0M | Add +0.0% |
| PFG Principal Financial Group | 0.26% | 11,853 | $1.0M | Reduce -10.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 9,731 | $1.0M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.25% | 15,434 | $1.0M | Add +157.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.25% | 9,962 | $1.0M | Add +34.0% |
| MO Altria Group Inc. | 0.24% | 17,199 | $992K | Reduce -15.4% |
| OKE Oneok Inc. | 0.24% | 13,484 | $991K | Reduce -7.1% |
| COST Costco Wholesale Corp. | 0.24% | 1,130 | $975K | Reduce -1.4% |
| CVX Chevron Corp. | 0.24% | 6,371 | $971K | Reduce -3.8% |
| NEE Nextera Energy Inc. | 0.23% | 11,807 | $948K | Add +83.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 2,236 | $923K | Add +6.4% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,586 | $919K | Reduce -3.1% |
| OHI Omega Healthcare Investors | 0.22% | 20,040 | $889K | Reduce -11.0% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 4,992 | $887K | Add +3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 16,025 | $881K | Add +124.4% |
| PG The Procter & Gamble Co. | 0.21% | 6,145 | $881K | Reduce -13.0% |
| SO The Southern Co. | 0.20% | 9,565 | $834K | Add +14.8% |
| LLY Eli Lilly & Co. | 0.20% | 766 | $823K | Add +157.1% |
| VFH Vanguard Financials ETF | 0.20% | 6,130 | $818K | Reduce -9.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 10,128 | $817K | Add +0.6% |
| DFVX Dim US Large Cap Vector ETF | 0.20% | 10,935 | $813K | Reduce -0.8% |
| COIN Coinbase Global Inc. Class A | 0.20% | 3,533 | $799K | Add +15.8% |
| TMUS T-Mobile US Inc. | 0.19% | 3,893 | $790K | Reduce -3.7% |
| BKR Baker Hughes Co. | 0.19% | 17,087 | $778K | New |
| DHT DHT Holdings Inc. | 0.19% | 63,379 | $774K | Reduce -10.9% |
| DTE DTE Energy Company | 0.18% | 5,825 | $751K | New |
| IAGG iShares Intl Aggregate Bond | 0.18% | 14,840 | $742K | Reduce -11.6% |
| AMLP Alerian MLP ETF | 0.18% | 15,778 | $742K | Reduce -9.3% |
| IWF iShares Russell 1000 Growth | 0.18% | 1,541 | $729K | Reduce -4.5% |
| ARCC Ares Capital Corp. | 0.17% | 35,386 | $716K | Reduce -11.1% |
| VLO Valero Energy Corp. | 0.17% | 4,373 | $712K | Reduce -12.2% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,240 | $703K | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 21,287 | $694K | Reduce -48.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 2,448 | $683K | Add +2.0% |
| DVY iShares Select Dividend ETF | 0.16% | 4,679 | $660K | New |
| UL Unilever PLC-Sponsored ADR | 0.16% | 9,743 | $637K | Reduce -10.7% |
| DLR Digital Realty Trust Inc. | 0.15% | 4,064 | $629K | Reduce -9.2% |
| TT Trane Technologies PLC | 0.15% | 1,612 | $627K | Reduce -3.2% |
| IP International Paper Co. | 0.15% | 15,434 | $608K | Reduce -31.1% |
| HD Home Depot Inc. | 0.15% | 1,765 | $607K | Reduce -23.6% |
| AMD Advanced Micro Devices | 0.15% | 2,834 | $607K | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 3,243 | $575K | Add +2.2% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 11,370 | $575K | Add +0.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.14% | 4,065 | $574K | Add +7.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.14% | 20,279 | $570K | Reduce -15.6% |
| ORCL Oracle Corp. | 0.13% | 2,834 | $552K | Reduce -4.6% |
| SCHK Schwab 1000 Index ETF | 0.13% | 16,507 | $541K | Add +0.3% |
| PBDC Putnam BDC Income ETF | 0.13% | 17,208 | $527K | Reduce -8.5% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 5,014 | $503K | Add +25.4% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 18,157 | $498K | Reduce -48.8% |
| JNJ Johnson & Johnson | 0.12% | 2,369 | $490K | New |
| IWM iShares Russell 2000 ETF | 0.12% | 1,990 | $490K | Reduce -4.1% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,569 | $483K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 2,980 | $458K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,363 | $450K | Reduce -2.1% |
| PH Parker Hannifin Corp. | 0.11% | 494 | $434K | Reduce -5.0% |
| STWD Starwood Property Trust Inc. | 0.10% | 23,179 | $417K | Reduce -32.2% |
| CRM Salesforce Inc. | 0.10% | 1,569 | $416K | Reduce -0.7% |
| OGE Oge Energy Corp. | 0.10% | 9,636 | $411K | New |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 4,215 | $406K | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.10% | 3,310 | $398K | Reduce -0.2% |
| COF Capital One Financial Corp. | 0.10% | 1,642 | $398K | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.10% | 688 | $390K | Add +15.6% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 2,691 | $380K | Reduce -29.6% |
| CFG Citizens Financial Group | 0.09% | 6,371 | $372K | Reduce -4.1% |
| PWR Quanta Services Inc. | 0.09% | 860 | $363K | Reduce -15.1% |
| NOC Northrop Grumman Corp. | 0.09% | 632 | $360K | Reduce -28.1% |
| KLAC KLA Corp. | 0.09% | 289 | $351K | Add +3.6% |
| AXON Axon Enterprise Inc. | 0.08% | 600 | $341K | Reduce -10.2% |
| SCHB Schwab US Broad Market ETF | 0.08% | 12,916 | $339K | Reduce -0.0% |
| CINF Cincinnati Financial Corp. | 0.08% | 2,073 | $338K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 314 | $336K | Add +34.2% |
| ADBE Adobe Inc. | 0.08% | 952 | $333K | Reduce -5.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 5,860 | $333K | No change |
| MPC Marathon Petroleum Corp. | 0.08% | 1,998 | $325K | No change |
| AEP American Electric Power | 0.08% | 2,800 | $323K | Add +0.0% |
| HCA HCA Healthcare Inc. | 0.08% | 671 | $313K | Reduce -21.9% |
| PFE Pfizer Inc. | 0.08% | 12,475 | $311K | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.07% | 3,139 | $301K | No change |
| VXUS Vanguard Total Intl Stock | 0.07% | 3,957 | $299K | No change |
| LIN Linde PLC | 0.07% | 694 | $296K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 965 | $286K | Reduce -4.5% |
| ETR Entergy Corp. | 0.07% | 2,952 | $273K | Reduce -9.7% |
| CAT Caterpillar Inc. | 0.07% | 476 | $273K | New |
| KO The Coca-Cola Co. | 0.07% | 3,873 | $271K | Reduce -2.4% |
| SNPS Synopsys Inc. | 0.07% | 574 | $270K | No change |
| USHY iShares Broad Usd High Yield | 0.06% | 7,053 | $264K | New |
| MET Metlife Inc. | 0.06% | 3,324 | $262K | No change |
| VZ Verizon Communications Inc. | 0.06% | 6,394 | $260K | Reduce -6.0% |
| C Citigroup Inc. | 0.06% | 2,182 | $255K | New |
| CME Cme Group Inc. | 0.06% | 924 | $252K | Reduce -16.0% |
| CWI State Street SPDR MSCI Acwi | 0.06% | 6,979 | $251K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 552 | $250K | Reduce -12.4% |
| SYK Stryker Corp. | 0.06% | 700 | $246K | Add +18.9% |
| EVRG Evergy Inc. | 0.06% | 3,366 | $244K | New |
| UPS United Parcel Service Class B | 0.06% | 2,451 | $243K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 4,479 | $241K | New |
| VXF Vanguard Extended Market ETF | 0.06% | 1,135 | $237K | Add +5.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,098 | $233K | Add +8.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 5,474 | $226K | Reduce -8.6% |
| PSX Phillips 66 | 0.05% | 1,718 | $222K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 16,804 | $220K | Add +5.5% |
| SPGI S&P Global Inc. | 0.05% | 421 | $220K | Reduce -9.1% |
| ADX Adams Diversified Equity | 0.05% | 9,392 | $219K | No change |
| DUK Duke Energy Corp. | 0.05% | 1,866 | $219K | Reduce -0.5% |
| PEG Public Service Enterprise GP | 0.05% | 2,716 | $218K | Reduce -3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 841 | $217K | Add +2.2% |
| INTC Intel Corp. | 0.05% | 5,876 | $217K | New |
| EPD Enterprise Products Partners | 0.05% | 6,486 | $208K | New |
| GDX Vaneck Gold Miners ETF | 0.05% | 2,410 | $207K | New |
| PAYX Paychex Inc. | 0.05% | 1,827 | $205K | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.05% | 6,873 | $204K | Reduce -70.2% |
| ASM Avino Silver & Gold Mines | 0.02% | 14,230 | $88K | No change |
| ITRG Integra Resources Corp. | 0.01% | 13,645 | $55K | New |
| SLI Standard Lithium Ltd. | 0.01% | 10,630 | $48K | Reduce -19.9% |