| IVV iShares Core S&P 500 ETF | 24.76% | 120,866 | $67.9M | Add +5.4% |
| IWF iShares Russell 1000 Growth | 9.32% | 70,801 | $25.6M | Add +6.0% |
| IJR iShares Core S&P Small-Cap E | 7.46% | 195,698 | $20.5M | Add +6.7% |
| IJH iShares Core S&P Midcap ETF | 7.24% | 340,235 | $19.9M | Add +6.3% |
| IWD iShares Russell 1000 Value E | 4.82% | 70,202 | $13.2M | Add +9.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.79% | 28,020 | $13.2M | Add +6.4% |
| IEFA iShares Core MSCI Eafe ETF | 4.64% | 168,357 | $12.7M | Add +1.8% |
| AVMC Avantis US Mid Cap Eq ETF | 3.34% | 147,669 | $9.2M | Add +6.7% |
| AVUV Avantis US Small Cap Value | 2.91% | 91,585 | $8.0M | Add +10.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.78% | 149,778 | $7.6M | Add +2.0% |
| IBIT iShares Bitcoin Trust ETF | 2.46% | 144,408 | $6.8M | Add +4.6% |
| VWO Vanguard Ftse Emerging Marke | 2.34% | 141,906 | $6.4M | Add +5.9% |
| IEI iShares 3-7 Year Treasury Bo | 2.17% | 50,452 | $6.0M | Add +7.9% |
| MUB iShares National Muni Bond E | 1.98% | 51,452 | $5.4M | Add +7.6% |
| AVDE Avantis International Equity | 1.61% | 66,537 | $4.4M | Add +11.8% |
| MSFT Microsoft Corp. | 1.56% | 11,356 | $4.3M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.90% | 12,951 | $2.5M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.89% | 47,875 | $2.4M | Add +13.9% |
| GOOGL Alphabet Inc. Class A | 0.77% | 13,715 | $2.1M | Add +0.8% |
| NVDA Nvidia Corp. | 0.69% | 17,480 | $1.9M | Reduce -0.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.65% | 40,384 | $1.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 2,675 | $1.5M | Add +0.3% |
| PGR Progressive Corp. | 0.52% | 5,017 | $1.4M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.47% | 5,293 | $1.3M | Add +2.0% |
| NFLX Netflix Inc. | 0.46% | 1,352 | $1.3M | Add +1.7% |
| AXP American Express Co. | 0.44% | 4,424 | $1.2M | Add +1.1% |
| WMT Walmart Inc. | 0.43% | 13,351 | $1.2M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 4,663 | $1.2M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.40% | 1,903 | $1.1M | No change |
| V Visa Inc. Class A | 0.33% | 2,589 | $912K | Add +0.7% |
| AAPL Apple Inc. | 0.32% | 3,964 | $884K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.32% | 19,291 | $876K | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.32% | 1,662 | $872K | No change |
| PG The Procter & Gamble Co. | 0.31% | 5,031 | $861K | Add +4.0% |
| KO The Coca-Cola Co. | 0.29% | 11,217 | $805K | Add +2.2% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 15,019 | $754K | Add +4.7% |
| MA Mastercard Inc. Class A | 0.26% | 1,317 | $724K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.26% | 3,020 | $708K | Add +5.6% |
| TXN Texas Instruments Inc. | 0.24% | 3,694 | $667K | Add +6.1% |
| SBUX Starbucks Corp. | 0.23% | 6,361 | $625K | Add +7.2% |
| TSLA Tesla Inc. | 0.22% | 2,317 | $600K | Add +6.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 6,899 | $544K | No change |
| C Citigroup Inc. | 0.20% | 7,576 | $539K | Add +3.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.19% | 7,048 | $519K | No change |
| PFE Pfizer Inc. | 0.15% | 15,981 | $405K | Add +7.7% |
| NKE Nike Inc. Class B | 0.15% | 6,341 | $404K | Add +13.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 7,043 | $391K | No change |
| MS Morgan Stanley | 0.14% | 3,255 | $380K | Add +0.4% |
| SYK Stryker Corp. | 0.14% | 999 | $373K | Add +17.0% |
| CSCO Cisco Systems Inc. | 0.12% | 5,260 | $325K | Add +12.4% |
| BIIB Biogen Inc. | 0.10% | 2,067 | $283K | Add +12.1% |
| PFF iShares Preferred & Income S | 0.10% | 9,110 | $280K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,294 | $273K | Add +0.0% |
| PM Philip Morris International | 0.10% | 1,667 | $265K | No change |
| COP Conocophillips | 0.09% | 2,461 | $259K | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 3,746 | $227K | Add +0.2% |
| JNK SS SPDR BB High Yield Bond | 0.08% | 2,371 | $226K | No change |
| HD Home Depot Inc. | 0.08% | 565 | $207K | Add +0.2% |
| ABBV Abbvie Inc. | 0.07% | 964 | $202K | New |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,154 | $201K | Reduce -3.6% |
| BLK BlackRock Inc. | 0.07% | 207 | $196K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,084 | $180K | New |
| EEM iShares MSCI Emerging Market | 0.06% | 3,959 | $173K | New |
| GD General Dynamics Corp. | 0.06% | 603 | $165K | New |
| SO The Southern Co. | 0.06% | 1,763 | $162K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 467 | $161K | New |
| CVX Chevron Corp. | 0.06% | 950 | $159K | New |
| AOM iShares Core 40/60 Moderate | 0.06% | 3,620 | $159K | New |
| BMY Bristol-Myers Squibb Co. | 0.05% | 2,436 | $149K | New |
| MCD McDonald's Corp. | 0.05% | 446 | $140K | New |
| CSGP Costar Group Inc. | 0.05% | 1,666 | $132K | New |
| IEMG iShares Core MSCI Emerging | 0.05% | 2,441 | $132K | New |
| ADI Analog Devices Inc. | 0.05% | 621 | $125K | New |
| REG Regency Centers Corp. | 0.05% | 1,686 | $124K | New |
| DFAX Dimensional World Ex US Core | 0.04% | 4,657 | $122K | New |
| COST Costco Wholesale Corp. | 0.04% | 127 | $121K | New |
| WFC Wells Fargo & Co. | 0.04% | 1,681 | $121K | New |
| CB Chubb Ltd. | 0.04% | 399 | $120K | New |
| SLV iShares Silver Trust | 0.04% | 3,887 | $120K | New |
| O Realty Income Corp. | 0.04% | 2,020 | $117K | New |
| CVS CVS Health Corp. | 0.04% | 1,719 | $116K | New |
| PLD Prologis Inc. | 0.04% | 1,035 | $116K | New |
| BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES | 0.04% | 4,644 | $114K | New |
| MET Metlife Inc. | 0.04% | 1,410 | $113K | New |
| UBER Uber Technologies Inc. | 0.04% | 1,500 | $109K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 284 | $105K | New |
| LLY Eli Lilly & Co. | 0.04% | 127 | $105K | New |
| UAL United Airlines Holdings Inc. | 0.04% | 1,500 | $104K | New |
| MDLZ Mondelez International Inc. Class A | 0.04% | 1,498 | $102K | New |
| PANW Palo Alto Networks Inc. | 0.04% | 580 | $99K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 1,223 | $96K | New |
| EOG EOG Resources Inc. | 0.03% | 723 | $93K | New |
| PEP Pepsico Inc. | 0.03% | 607 | $91K | New |
| AVGO Broadcom Inc. | 0.03% | 530 | $89K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 342 | $88K | New |
| USB US Bancorp | 0.03% | 2,066 | $87K | New |
| MRK Merck & Co. Inc. | 0.03% | 956 | $86K | New |
| IAU iShares Gold Trust | 0.03% | 1,456 | $86K | New |
| BX Blackstone Inc. | 0.03% | 590 | $83K | New |
| ANET Arista Networks Inc. | 0.03% | 1,000 | $77K | New |
| RF Regions Financial Corp. | 0.03% | 3,548 | $77K | New |
| RSG Republic Services Inc. | 0.03% | 314 | $76K | New |
| CPRT Copart Inc. | 0.03% | 1,348 | $76K | New |
| DFIV Dimensional International Va | 0.03% | 1,902 | $75K | New |
| SYY Sysco Corp. | 0.03% | 961 | $72K | New |
| VONV Vanguard Russell 1000 Value | 0.03% | 871 | $72K | New |
| CRM Salesforce Inc. | 0.03% | 260 | $70K | New |
| WPC WP Carey Inc. | 0.03% | 1,097 | $69K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 398 | $69K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 102 | $68K | New |
| CAT Caterpillar Inc. | 0.02% | 188 | $62K | New |
| APO Apollo Global Management Inc. | 0.02% | 421 | $58K | New |
| AMD Advanced Micro Devices | 0.02% | 547 | $56K | New |
| MMKT Texas Cap Govt MNY MRKT ETF | 0.02% | 551 | $55K | New |
| PZA Invesco National Amt-Free Mu | 0.02% | 2,387 | $55K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 425 | $52K | New |
| TOST Toast Inc. Class A | 0.02% | 1,500 | $50K | New |
| PRU Prudential Financial Inc. | 0.02% | 440 | $49K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 1,905 | $48K | New |
| STAG Stag Industrial Inc. | 0.02% | 1,309 | $47K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 255 | $42K | New |
| MO Altria Group Inc. | 0.01% | 677 | $41K | New |
| BND Vanguard Total Bond Market | 0.01% | 529 | $39K | New |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 459 | $37K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 380 | $35K | New |
| BA The Boeing Co. | 0.01% | 200 | $34K | New |
| AVB Avalonbay Communities Inc. | 0.01% | 135 | $29K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 309 | $28K | New |
| CART Maplebear Inc. | 0.01% | 664 | $26K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 17 | $24K | New |
| ENTG Entegris Inc. | 0.01% | 262 | $23K | New |
| NOW ServiceNow Inc. | 0.01% | 28 | $22K | New |
| T AT&T Inc. | 0.01% | 775 | $22K | New |
| JCI Johnson Controls Internation | 0.01% | 269 | $22K | New |
| RTX RTX Corp. | 0.01% | 160 | $21K | New |
| ETHA iShares Ethereum Trust ETF | 0.01% | 1,515 | $21K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 501 | $21K | New |
| DUK Duke Energy Corp. | 0.01% | 168 | $20K | New |
| ACN Accenture PLC Class A | 0.01% | 62 | $19K | New |
| XLK SS Technology Select Sector | 0.01% | 90 | $19K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 162 | $18K | New |
| MDT Medtronic PLC | 0.01% | 198 | $18K | New |
| UL Unilever PLC | 0.01% | 298 | $18K | New |
| SIEGY Siemens AG-Spons ADR | 0.01% | 145 | $17K | New |
| KVUE Kenvue Inc. | 0.01% | 693 | $17K | New |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 211 | $16K | New |
| ZTS Zoetis Inc. | 0.01% | 94 | $16K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 469 | $15K | New |
| GOOG Alphabet Inc. Class C | 0.01% | 93 | $15K | New |
| NEE Nextera Energy Inc. | 0.01% | 205 | $15K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 362 | $13K | New |
| AEIS Advanced Energy Industries | 0.00% | 137 | $13K | New |
| CG The Carlyle Group Inc. | 0.00% | 297 | $13K | New |
| ARE Alexandria Real Estate Equit | 0.00% | 133 | $12K | New |
| GPC Genuine Parts Co. | 0.00% | 99 | $12K | New |
| TFC Truist Financial Corp. | 0.00% | 281 | $12K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 564 | $11K | New |
| TRV The Travelers Cos Inc. | 0.00% | 43 | $11K | New |
| ONTO Onto Innovation Inc. | 0.00% | 93 | $11K | New |
| FSBC Five Star Bancorp | 0.00% | 387 | $11K | New |
| TGT Target Corp. | 0.00% | 93 | $10K | New |
| DOW Dow Inc. | 0.00% | 274 | $10K | New |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.00% | 174 | $10K | New |
| USIG iShares Broad Usd Investment | 0.00% | 186 | $10K | New |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 93 | $9K | New |
| UPS United Parcel Service Class B | 0.00% | 76 | $8K | New |
| BCE Bce Inc. | 0.00% | 359 | $8K | New |
| CCI Crown Castle Inc. | 0.00% | 79 | $8K | New |
| ABT Abbott Laboratories | 0.00% | 60 | $8K | New |
| WULF Terawulf Inc. | 0.00% | 1,879 | $5K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 150 | $5K | New |
| ICF iShares Select U.S. REIT ETF | 0.00% | 77 | $5K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 56 | $5K | New |
| INTC Intel Corp. | 0.00% | 154 | $3K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 25 | $3K | New |
| NLOP Net Lease Office Property | 0.00% | 67 | $2K | New |
| COR Cencora Inc. | 0.00% | 7 | $2K | New |
| VYM Vanguard High DVD Yield ETF | 0.00% | 11 | $1K | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 41 | $1K | New |
| COE 51 Talk Online Education Gro | 0.00% | 50 | $1K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 4 | $887 | New |
| LCID Lucid Group Inc. | 0.00% | 212 | $513 | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 2 | $386 | New |
| GREENPOWER MTR CO INC | 0.00% | 690 | $338 | New |
| ROKU Roku Inc. | 0.00% | 4 | $281 | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 3 | $278 | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 4 | $277 | New |
| GSAT Globalstar Inc. | 0.00% | 13 | $271 | New |
| BKCH Global X Blockchain ETF | 0.00% | 8 | $264 | New |
| EWY iShares MSCI South Korea ETF | 0.00% | 4 | $216 | New |
| X United States Steel Corp. | 0.00% | 5 | $211 | New |
| ARTY iShares Future AI & Tech ETF | 0.00% | 6 | $188 | New |
| XLE SS Energy Select Sector | 0.00% | 2 | $188 | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 21 | $170 | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 3 | $157 | New |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 3 | $151 | New |
| IYM iShares U.S. Basic Materials | 0.00% | 1 | $135 | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 2 | $131 | New |
| AABB Asia Broadband Inc. | 0.00% | 6,000 | $117 | New |
| VT Vanguard Tot World STK ETF | 0.00% | 1 | $116 | New |
| BAI Ishrs AI in and Tech Act ETF | 0.00% | 5 | $109 | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 32 | $91 | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 3 | $85 | New |
| ATER Aterian Inc. | 0.00% | 21 | $44 | New |
| APGOF Apollo Silver Corp. | 0.00% | 180 | $41 | New |
| SFIX Stitch Fix Inc. Class A | 0.00% | 9 | $29 | New |
| ASIA BROADBAND INC RESTRICTED SHARES | 0.00% | 194 | $0 | New |
| EFTR Effector Therapeutics Inc. | 0.00% | 12 | $0 | New |
| HCMC Healthier Choices Management | 0.00% | 50,000 | $0 | New |
| ILUS Ilustrato Pictures Internati | 0.00% | 1,000 | $0 | New |
| LANRF Lancaster Resources Inc. | 0.00% | 11 | $0 | New |
| MMATQ Meta Materials Inc. | 0.00% | 5 | $0 | New |