| VTI VG Morningstar TS MKT ETF-US | 16.90% | 255,627 | $85.7M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 7.87% | 446,163 | $39.9M | Reduce -0.6% |
| AAPL Apple Inc. | 5.87% | 109,440 | $29.8M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 4.86% | 355,124 | $24.7M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 4.57% | 313,169 | $23.2M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.41% | 45,851 | $22.4M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 3.70% | 39,605 | $18.7M | Reduce -1.2% |
| TSLA Tesla Inc. | 3.30% | 37,180 | $16.7M | Add +1.0% |
| NVDA Nvidia Corp. | 3.18% | 86,408 | $16.1M | Reduce -1.9% |
| ACN Accenture PLC Class A | 2.98% | 56,252 | $15.1M | Add +3.3% |
| ITOT iShares Core S&P Total U.S. | 2.67% | 91,226 | $13.6M | Reduce -1.7% |
| SDY SS SPDR S&P Dividend ETF | 2.63% | 95,924 | $13.3M | Reduce -2.4% |
| MSFT Microsoft Corp. | 2.56% | 26,857 | $13.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.17% | 47,622 | $11.0M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.72% | 45,652 | $8.7M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.61% | 161,757 | $8.2M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.48% | 24,017 | $7.5M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 9,706 | $6.6M | Reduce -24.6% |
| GOOG Alphabet Inc. Class C | 1.12% | 18,138 | $5.7M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 10,672 | $5.4M | Add +3.9% |
| AVGO Broadcom Inc. | 1.04% | 15,308 | $5.3M | Add +1.3% |
| SR Spire Inc. | 0.72% | 43,972 | $3.6M | Reduce -11.8% |
| META Meta Platforms Inc. Class A | 0.69% | 5,341 | $3.5M | Add +4.0% |
| PGR Progressive Corp. | 0.63% | 14,011 | $3.2M | Reduce -18.4% |
| IBIT iShares Bitcoin Trust ETF | 0.60% | 61,112 | $3.0M | Add +547.2% |
| LLY Eli Lilly & Co. | 0.58% | 2,758 | $3.0M | Add +3.4% |
| DAL Delta Air Lines Inc. | 0.51% | 37,334 | $2.6M | Reduce -47.1% |
| KO The Coca-Cola Co. | 0.48% | 133,508 | $2.4M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.47% | 7,351 | $2.4M | Reduce -0.4% |
| HD Home Depot Inc. | 0.44% | 6,470 | $2.2M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 0.43% | 3,151 | $2.2M | Reduce -5.5% |
| SCHB Schwab US Broad Market ETF | 0.40% | 77,261 | $2.0M | Add +0.0% |
| WMT Walmart Inc. | 0.40% | 18,138 | $2.0M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.38% | 7,740 | $1.9M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 3,099 | $1.9M | Add +0.4% |
| V Visa Inc. Class A | 0.37% | 5,317 | $1.9M | Add +0.7% |
| UBSI United Bankshares Inc. | 0.36% | 47,182 | $1.8M | Reduce -6.9% |
| VGT Vanguard Info Tech ETF | 0.35% | 2,345 | $1.8M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.33% | 1,928 | $1.7M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.31% | 8,186 | $1.6M | Add +6.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 2 | $1.5M | No change |
| ABBV Abbvie Inc. | 0.28% | 6,134 | $1.4M | Add +5.2% |
| PG The Procter & Gamble Co. | 0.28% | 9,771 | $1.4M | Reduce -4.5% |
| SO The Southern Co. | 0.27% | 15,759 | $1.4M | Reduce -23.1% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 3,948 | $1.2M | Add +0.6% |
| AMD Advanced Micro Devices | 0.24% | 5,673 | $1.2M | Reduce -11.0% |
| JNJ Johnson & Johnson | 0.24% | 5,861 | $1.2M | Reduce -0.1% |
| ACT Enact Holdings Inc. | 0.23% | 29,768 | $1.2M | Add +0.1% |
| NFLX Netflix Inc. | 0.23% | 12,518 | $1.2M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.23% | 2,027 | $1.2M | Add +1.7% |
| XSD SS SPDR S&P Semiconductor | 0.22% | 3,507 | $1.1M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.22% | 3,687 | $1.1M | Add +0.1% |
| XLK SS Technology Select Sector | 0.20% | 7,181 | $1.0M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.18% | 2,787 | $938K | Add +1.5% |
| IWD iShares Russell 1000 Value E | 0.18% | 4,421 | $930K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 7,722 | $929K | Add +29.4% |
| CAT Caterpillar Inc. | 0.18% | 1,597 | $915K | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,305 | $756K | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.14% | 6,957 | $732K | Add +9.4% |
| INTU Intuit Inc. | 0.14% | 1,104 | $732K | Add +1.4% |
| MU Micron Technology Inc. | 0.14% | 2,552 | $728K | Add +1.8% |
| CEG Constellation Energy | 0.14% | 2,023 | $715K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,380 | $705K | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.14% | 1,437 | $695K | Reduce -7.5% |
| LIN Linde PLC | 0.14% | 1,629 | $695K | Reduce -10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 12,608 | $693K | Add +4.5% |
| GEV GE Vernova Inc. | 0.14% | 1,056 | $690K | Add +8.9% |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,094 | $686K | Reduce -5.8% |
| ADP Automatic Data Processing | 0.13% | 2,634 | $678K | Reduce -1.7% |
| ABT Abbott Laboratories | 0.13% | 5,393 | $676K | Add +4.4% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 3,793 | $674K | Add +7.6% |
| APO Apollo Global Management Inc. | 0.13% | 4,647 | $673K | Reduce -47.4% |
| CSCO Cisco Systems Inc. | 0.13% | 8,559 | $659K | Add +8.8% |
| GS Goldman Sachs Group Inc. | 0.13% | 735 | $646K | Add +1.8% |
| CVX Chevron Corp. | 0.13% | 4,188 | $638K | Reduce -0.3% |
| ITW Illinois Tool Works | 0.12% | 2,496 | $615K | Add +1.1% |
| XLV SS Health Care Select Sector | 0.12% | 3,846 | $595K | Reduce -6.8% |
| LOW Lowe's Cos Inc. | 0.11% | 2,392 | $577K | Add +1.6% |
| CRM Salesforce Inc. | 0.11% | 2,163 | $573K | Add +4.3% |
| NEE Nextera Energy Inc. | 0.11% | 7,129 | $572K | Reduce -3.2% |
| LRCX Lam Research Corp. | 0.11% | 3,294 | $564K | Add +5.3% |
| HON Honeywell International Inc. | 0.11% | 2,849 | $556K | Reduce -8.3% |
| AMGN Amgen Inc. | 0.11% | 1,685 | $552K | Reduce -11.7% |
| SPGI S&P Global Inc. | 0.11% | 1,037 | $542K | Add +1.1% |
| BLK BlackRock Inc. | 0.10% | 494 | $529K | Add +1.0% |
| DVY iShares Select Dividend ETF | 0.10% | 3,740 | $528K | Reduce -17.2% |
| ETN Eaton Corp. PLC | 0.10% | 1,647 | $525K | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.10% | 5,539 | $516K | Add +1.1% |
| CDNS Cadence Design SYS Inc. | 0.10% | 1,638 | $512K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,535 | $507K | Reduce -0.5% |
| AZO AutoZone Inc. | 0.10% | 149 | $505K | Reduce -0.7% |
| RTX RTX Corp. | 0.10% | 2,730 | $501K | Add +1.4% |
| OWL Blue Owl Capital Inc. | 0.10% | 461,664 | $491K | Add +0.4% |
| AMAT Applied Materials Inc. | 0.09% | 1,870 | $481K | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 0.09% | 3,946 | $471K | Reduce -11.1% |
| TXN Texas Instruments Inc. | 0.09% | 2,674 | $464K | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.09% | 2,004 | $464K | Reduce -13.2% |
| AXP American Express Co. | 0.09% | 1,242 | $459K | Add +1.3% |
| VONG Vanguard Russell 1000 Growth | 0.09% | 3,773 | $459K | No change |
| PEP Pepsico Inc. | 0.09% | 3,182 | $457K | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.09% | 4,742 | $455K | No change |
| C Citigroup Inc. | 0.09% | 3,890 | $454K | Add +4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,425 | $433K | Reduce -10.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 3,802 | $433K | Add +2.1% |
| ADBE Adobe Inc. | 0.09% | 1,235 | $432K | Reduce -3.2% |
| ISRG Intuitive Surgical Inc. | 0.08% | 760 | $430K | Add +5.6% |
| MNST Monster Beverage Corp. | 0.08% | 5,604 | $430K | Add +7.6% |
| QCOM Qualcomm Inc. | 0.08% | 2,464 | $421K | Add +9.6% |
| DHR Danaher Corp. | 0.08% | 1,828 | $418K | Add +1.7% |
| INTC Intel Corp. | 0.08% | 11,008 | $406K | Add +19.9% |
| DE Deere & Co. | 0.08% | 862 | $401K | Add +9.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 844 | $396K | Reduce -8.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 1,295 | $391K | Reduce -2.3% |
| CME Cme Group Inc. | 0.08% | 1,418 | $387K | Reduce -4.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 4,257 | $381K | Reduce -2.6% |
| PM Philip Morris International | 0.07% | 2,351 | $377K | Reduce -5.0% |
| PNC PNC Financial Services Group | 0.07% | 1,782 | $372K | Add +4.5% |
| ETHA iShares Ethereum Trust ETF | 0.07% | 16,422 | $368K | Add +101.7% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,653 | $363K | Reduce -2.4% |
| EXPE Expedia Group Inc. | 0.07% | 1,267 | $359K | Add +15.9% |
| NI Nisource Inc. | 0.07% | 8,586 | $359K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,223 | $355K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.07% | 66 | $353K | Add +20.0% |
| SBUX Starbucks Corp. | 0.07% | 4,162 | $350K | Reduce -17.0% |
| MCK McKesson Corp. | 0.07% | 427 | $350K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 5,157 | $347K | No change |
| IAU iShares Gold Trust | 0.07% | 4,199 | $341K | New |
| SPG Simon Property Group Inc. | 0.07% | 1,835 | $340K | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.06% | 3,232 | $323K | Add +5.0% |
| T AT&T Inc. | 0.06% | 12,953 | $322K | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.06% | 2,080 | $319K | Add +1.0% |
| IBB iShares Biotechnology ETF | 0.06% | 1,887 | $318K | No change |
| WELL Welltower Inc. | 0.06% | 1,671 | $310K | Reduce -2.7% |
| MS Morgan Stanley | 0.06% | 1,729 | $307K | Add +3.7% |
| GLW Corning Inc. | 0.06% | 3,462 | $303K | Add +0.2% |
| URI United Rentals Inc. | 0.06% | 373 | $302K | Add +7.5% |
| BX Blackstone Inc. | 0.06% | 1,947 | $300K | Add +2.6% |
| VIS Vanguard Industrials ETF | 0.06% | 1,000 | $298K | No change |
| ADI Analog Devices Inc. | 0.06% | 1,088 | $295K | Add +3.7% |
| PCAR Paccar Inc. | 0.06% | 2,611 | $286K | Add +1.7% |
| L Loews Corp. | 0.06% | 2,711 | $285K | Reduce -0.1% |
| MCO Moody's Corp. | 0.06% | 551 | $281K | No change |
| CSX CSX Corp. | 0.06% | 7,730 | $280K | Add +0.1% |
| FDX FedEx Corp. | 0.06% | 970 | $280K | Add +0.3% |
| KLAC KLA Corp. | 0.06% | 230 | $279K | Add +0.4% |
| ANET Arista Networks Inc. | 0.05% | 2,103 | $276K | Add +7.5% |
| CB Chubb Ltd. | 0.05% | 876 | $273K | Reduce -0.9% |
| APP AppLovin Corp. Class A | 0.05% | 405 | $273K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,769 | $272K | Add +0.9% |
| COF Capital One Financial Corp. | 0.05% | 1,104 | $268K | Add +2.1% |
| APH Amphenol Corp. Class A | 0.05% | 1,920 | $259K | Add +3.6% |
| TMUS T-Mobile US Inc. | 0.05% | 1,268 | $257K | Add +0.2% |
| TGT Target Corp. | 0.05% | 2,632 | $257K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 567 | $257K | Add +5.8% |
| ET Energy Transfer LP | 0.05% | 15,540 | $256K | No change |
| WM Waste Management Inc. | 0.05% | 1,151 | $253K | Reduce -1.0% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 5,033 | $252K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 1,245 | $251K | Reduce -0.5% |
| GM General Motors Co. | 0.05% | 3,041 | $247K | New |
| STT State Street Corp. | 0.05% | 1,907 | $246K | Add +3.3% |
| GRMN Garmin Ltd. | 0.05% | 1,208 | $245K | Add +18.1% |
| NOC Northrop Grumman Corp. | 0.05% | 428 | $244K | Reduce -6.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 18,430 | $242K | Add +0.9% |
| XLF SS Financial Select Sector | 0.05% | 4,333 | $237K | No change |
| NSC Norfolk Southern Corp. | 0.05% | 813 | $235K | Reduce -6.0% |
| SHW The Sherwin-Williams Co. | 0.05% | 717 | $232K | Reduce -4.4% |
| UBER Uber Technologies Inc. | 0.04% | 2,744 | $224K | Add +6.5% |
| FCX Freeport-McMoran Inc. | 0.04% | 4,412 | $224K | New |
| LNG Cheniere Energy Inc. | 0.04% | 1,143 | $222K | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,362 | $221K | Reduce -3.5% |
| BSX Boston Scientific Corp. | 0.04% | 2,260 | $215K | New |
| HCA HCA Healthcare Inc. | 0.04% | 458 | $214K | New |
| DLR Digital Realty Trust Inc. | 0.04% | 1,380 | $214K | Reduce -0.5% |
| JCI Johnson Controls Internation | 0.04% | 1,780 | $213K | New |
| CMA Comerica Inc. | 0.04% | 2,449 | $213K | New |
| ZM Zoom Communications Inc. | 0.04% | 2,467 | $213K | New |
| ADSK Autodesk Inc. | 0.04% | 719 | $213K | New |
| GILD Gilead Sciences Inc. | 0.04% | 1,731 | $212K | New |
| PANW Palo Alto Networks Inc. | 0.04% | 1,147 | $211K | Reduce -7.2% |
| SKYY First Trust Cloud Computing | 0.04% | 1,623 | $211K | Reduce -7.9% |
| MO Altria Group Inc. | 0.04% | 3,625 | $209K | Reduce -0.8% |
| PAYX Paychex Inc. | 0.04% | 1,857 | $208K | Reduce -1.8% |
| CMI Cummins Inc. | 0.04% | 408 | $208K | New |
| UYG Proshares Ultra Financials | 0.04% | 2,256 | $207K | No change |
| PRU Prudential Financial Inc. | 0.04% | 1,821 | $206K | New |
| PAYC Paycom Software Inc. | 0.04% | 1,277 | $204K | Add +17.6% |
| CL Colgate-Palmolive Co. | 0.04% | 2,572 | $203K | New |
| VZ Verizon Communications Inc. | 0.04% | 4,985 | $203K | Reduce -31.6% |
| BA The Boeing Co. | 0.04% | 935 | $203K | Reduce -23.8% |
| HII Huntington Ingalls Industrie | 0.04% | 590 | $201K | New |
| CCL Carnival Corp. | 0.04% | 6,562 | $200K | New |
| ORGO Organogenesis Holdings Inc. | 0.01% | 14,165 | $73K | Add +17.4% |