| VTI VG Morningstar TS MKT ETF-US | 8.98% | 2,567,844 | $705.7M | Add +21.4% |
| VGIT Vanguard Intermediate-Term T | 8.11% | 10,725,550 | $637.1M | Add +2.1% |
| IWV iShares Russell 3000 ETF | 7.69% | 1,902,762 | $604.4M | Add +9.0% |
| VEA Vanguard Ftse Developed ETF | 6.73% | 10,411,294 | $529.2M | Add +48.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.94% | 692,477 | $388.2M | Add +177.4% |
| SCHF Schwab Intl Equity ETF | 3.31% | 13,136,350 | $259.8M | Add +22.1% |
| SCHB Schwab US Broad Market ETF | 3.26% | 11,901,176 | $256.2M | Add +16.6% |
| VGSH Vanguard Short-Term Treasury | 3.25% | 4,350,425 | $255.3M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 3.08% | 470,732 | $241.9M | New |
| QUAL iShares MSCI USA Quality Fac | 2.64% | 1,212,303 | $207.2M | Add +30.9% |
| VYM Vanguard High DVD Yield ETF | 2.53% | 1,540,670 | $198.7M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.43% | 1,104,007 | $190.7M | Reduce -22.1% |
| VGLT Vanguard Long-Term Treasury | 2.31% | 3,151,629 | $181.6M | Add +5.5% |
| VWO Vanguard Ftse Emerging Marke | 2.19% | 3,804,080 | $172.2M | Add +24.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.13% | 2,544,362 | $167.3M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.83% | 1,793,264 | $144.1M | Add +94.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.54% | 1,602,444 | $121.2M | Add +723.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.48% | 2,342,086 | $116.2M | Reduce -0.9% |
| VIGI Vanguard Int Div App Indx FD | 0.98% | 928,899 | $77.0M | New |
| IVV iShares Core S&P 500 ETF | 0.84% | 117,636 | $66.1M | New |
| IVW iShares S&P 500 Growth ETF | 0.68% | 572,153 | $53.1M | Add +1.1% |
| XPEL Xpel Inc. | 0.65% | 1,751,540 | $51.5M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.65% | 495,768 | $51.3M | Add +64.2% |
| EFA iShares MSCI Eafe ETF | 0.65% | 621,092 | $50.8M | Add +23.6% |
| AAPL Apple Inc. | 0.61% | 217,546 | $48.3M | Reduce -20.8% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 816,408 | $47.6M | Add +24639.6% |
| VT Vanguard Tot World STK ETF | 0.59% | 399,513 | $46.3M | Add +5.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.59% | 171,077 | $46.2M | New |
| VONG Vanguard Russell 1000 Growth | 0.57% | 482,571 | $44.8M | New |
| VDE Vanguard Energy ETF | 0.55% | 335,025 | $43.5M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 0.55% | 587,542 | $43.2M | New |
| VNQ Vanguard Real Estate ETF | 0.50% | 431,908 | $39.1M | Add +27.6% |
| ESGV Vanguard ESG US Stock ETF | 0.48% | 382,717 | $37.5M | Add +14.7% |
| NYT New York Times Co. Class A | 0.43% | 675,162 | $33.5M | New |
| IEMG iShares Core MSCI Emerging | 0.42% | 610,615 | $33.0M | Add +401.1% |
| MDY State Street SPDR S&P Midcap | 0.42% | 61,505 | $32.9M | New |
| SCHO Schwab Short-Term US Treas | 0.41% | 1,313,120 | $32.0M | Reduce -37.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 581,282 | $31.8M | New |
| IQLT iShares MSCI International Q | 0.40% | 787,829 | $31.3M | Add +51.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 114,278 | $29.4M | New |
| IUSG iShares Core S&P U.S. Growth | 0.36% | 225,166 | $28.6M | New |
| MSFT Microsoft Corp. | 0.36% | 75,260 | $28.3M | Reduce -57.6% |
| PDBC Invesco Optimum Yield Divers | 0.33% | 1,928,973 | $26.3M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.33% | 72,132 | $26.0M | New |
| IJR iShares Core S&P Small-Cap E | 0.32% | 243,852 | $25.5M | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.32% | 428,475 | $25.3M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.32% | 86,891 | $25.0M | Add +29.9% |
| XME SS SPDR S&P Metals Mining | 0.32% | 446,747 | $25.0M | Add +0.0% |
| BIP Brookfield Infrastructure Pa | 0.32% | 832,033 | $24.8M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 110,662 | $24.5M | New |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 125,685 | $24.4M | New |
| LPLA LPL Financial Holdings Inc. | 0.30% | 72,528 | $23.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 48,005 | $22.5M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 733,854 | $20.2M | Add +21.1% |
| AMZN Amazon.com Inc. | 0.26% | 106,199 | $20.2M | Reduce -65.8% |
| MUB iShares National Muni Bond E | 0.25% | 186,183 | $19.6M | New |
| NVDA Nvidia Corp. | 0.25% | 177,996 | $19.3M | Add +130.4% |
| VGT Vanguard Info Tech ETF | 0.23% | 33,324 | $18.1M | Add +39.1% |
| AGIO Agios Pharmaceuticals Inc. | 0.23% | 611,098 | $17.9M | New |
| AGG iShares Core U.S. Aggregate | 0.22% | 172,786 | $17.1M | Reduce -11.6% |
| META Meta Platforms Inc. Class A | 0.21% | 28,337 | $16.3M | Reduce -18.2% |
| BEP Brookfield Renewable Partner | 0.20% | 719,281 | $15.9M | New |
| VMC Vulcan Materials Co. | 0.20% | 67,363 | $15.7M | New |
| TFPM Triple Flag Precious Met | 0.19% | 792,613 | $15.2M | New |
| KO The Coca-Cola Co. | 0.19% | 210,744 | $15.2M | New |
| EVLV Evolv Technologies Holdings | 0.19% | 4,827,173 | $15.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 40,452 | $15.0M | Add +24.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 27,996 | $14.9M | New |
| JPM JPMorgan Chase & Co. | 0.19% | 59,437 | $14.6M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.18% | 531,559 | $14.5M | Reduce -11.1% |
| PHM Pultegroup Inc. | 0.18% | 140,774 | $14.5M | New |
| IWB iShares Russell 1000 ETF | 0.18% | 47,167 | $14.5M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 382,221 | $13.9M | New |
| TSLX Sixth Street Specialty Lendi | 0.17% | 605,232 | $13.5M | New |
| EEM iShares MSCI Emerging Market | 0.16% | 293,078 | $12.8M | Add +18.3% |
| GOVT iShares US Treasury Bond ETF | 0.15% | 524,477 | $12.1M | Reduce -23.3% |
| ARCC Ares Capital Corp. | 0.15% | 531,499 | $11.8M | New |
| CINF Cincinnati Financial Corp. | 0.14% | 74,936 | $11.1M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 181,799 | $11.0M | Add +55.1% |
| ABNB Airbnb Inc. Class A | 0.14% | 91,678 | $11.0M | New |
| FSK FS KKR Capital Corp. | 0.14% | 499,863 | $10.8M | New |
| OBDC Blue Owl Capital Corp. | 0.13% | 687,962 | $10.3M | New |
| SCHX Schwab US Large-Cap ETF | 0.13% | 464,556 | $10.3M | New |
| GOOG Alphabet Inc. Class C | 0.13% | 64,835 | $10.1M | Add +150.4% |
| TOST Toast Inc. Class A | 0.13% | 298,910 | $9.9M | Reduce -24.5% |
| HCA HCA Healthcare Inc. | 0.13% | 28,656 | $9.9M | New |
| IWD iShares Russell 1000 Value E | 0.12% | 51,196 | $9.6M | New |
| BIPC Brookfield Infrastructure-A | 0.12% | 265,754 | $9.6M | New |
| ITCI Intra-Cellular Therapies Inc. | 0.12% | 72,743 | $9.6M | New |
| IWM iShares Russell 2000 ETF | 0.12% | 47,850 | $9.5M | Add +2231.9% |
| PANW Palo Alto Networks Inc. | 0.12% | 55,211 | $9.4M | New |
| TGT Target Corp. | 0.12% | 89,725 | $9.4M | New |
| XOM Exxon Mobil Corp. | 0.12% | 78,372 | $9.3M | New |
| JNJ Johnson & Johnson | 0.12% | 55,905 | $9.3M | New |
| GS Goldman Sachs Group Inc. | 0.11% | 16,087 | $8.8M | New |
| MCHI iShares MSCI China ETF | 0.11% | 155,554 | $8.5M | Reduce -12.0% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 301,780 | $8.4M | New |
| PG The Procter & Gamble Co. | 0.10% | 46,936 | $8.0M | New |
| CUZ Cousins Properties Inc. | 0.09% | 251,540 | $7.4M | New |
| AVGO Broadcom Inc. | 0.09% | 44,250 | $7.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 174,390 | $7.3M | New |
| GOOGL Alphabet Inc. Class A | 0.09% | 46,979 | $7.3M | Reduce -84.1% |
| CI The Cigna Group | 0.09% | 22,024 | $7.2M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 9 | $7.2M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.09% | 239,329 | $7.1M | New |
| CB Chubb Ltd. | 0.09% | 23,426 | $7.1M | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 68,769 | $7.0M | New |
| RTX RTX Corp. | 0.09% | 52,779 | $7.0M | New |
| IVE iShares S&P 500 Value ETF | 0.09% | 36,593 | $7.0M | Add +53.6% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 38,909 | $6.7M | New |
| GBDC Golub Capital BDC Inc. | 0.08% | 422,846 | $6.4M | New |
| NOW ServiceNow Inc. | 0.08% | 7,925 | $6.3M | New |
| IYR iShares US Real Estate ETF | 0.08% | 63,314 | $6.1M | Add +82.5% |
| CVX Chevron Corp. | 0.08% | 35,275 | $5.9M | New |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.07% | 205,808 | $5.9M | New |
| KMB Kimberly-Clark Corp. | 0.07% | 40,269 | $5.7M | New |
| TRGP Targa Resources Corp. | 0.07% | 28,486 | $5.7M | New |
| OEF iShares S&P 100 ETF | 0.07% | 20,924 | $5.7M | Reduce -0.3% |
| IUSV iShares Core S&P U.S. Value | 0.07% | 57,846 | $5.3M | New |
| LLY Eli Lilly & Co. | 0.07% | 6,448 | $5.3M | New |
| BA The Boeing Co. | 0.07% | 31,094 | $5.3M | New |
| V Visa Inc. Class A | 0.07% | 14,836 | $5.2M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 20,100 | $5.2M | New |
| MS Morgan Stanley | 0.06% | 42,791 | $5.0M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 75,957 | $5.0M | New |
| XLK SS Technology Select Sector | 0.06% | 23,160 | $4.8M | New |
| ORCL Oracle Corp. | 0.06% | 33,998 | $4.8M | New |
| WMT Walmart Inc. | 0.06% | 53,467 | $4.7M | New |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 99,778 | $4.7M | New |
| INFL Horizon Kinetics Infl Benef | 0.06% | 114,654 | $4.7M | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.06% | 47,821 | $4.6M | Add +11.4% |
| HD Home Depot Inc. | 0.06% | 12,523 | $4.6M | New |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 56,271 | $4.5M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.06% | 59,361 | $4.3M | New |
| HON Honeywell International Inc. | 0.05% | 20,086 | $4.3M | New |
| SMH Vaneck Semiconductor ETF | 0.05% | 18,778 | $4.0M | New |
| BEPC Brookfield Renewable Corp. | 0.05% | 141,724 | $4.0M | New |
| AVB Avalonbay Communities Inc. | 0.05% | 18,211 | $3.9M | New |
| COST Costco Wholesale Corp. | 0.05% | 4,116 | $3.9M | New |
| QCOM Qualcomm Inc. | 0.05% | 25,335 | $3.9M | New |
| NEU Newmarket Corp. | 0.05% | 6,761 | $3.8M | New |
| AMLP Alerian MLP ETF | 0.05% | 72,608 | $3.8M | New |
| ABBV Abbvie Inc. | 0.05% | 17,600 | $3.7M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 90,399 | $3.7M | New |
| IVLU iShares MSCI International V | 0.04% | 116,031 | $3.5M | Add +13.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 41,816 | $3.5M | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 40,573 | $3.5M | New |
| TFC Truist Financial Corp. | 0.04% | 79,088 | $3.3M | New |
| SHEL Shell PLC-ADR | 0.04% | 43,425 | $3.2M | New |
| CCEP Coca-Cola Europacific Partne | 0.04% | 36,300 | $3.2M | New |
| MA Mastercard Inc. Class A | 0.04% | 5,728 | $3.1M | New |
| UNP Union Pacific Corp. | 0.04% | 13,123 | $3.1M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 58,930 | $3.1M | New |
| SCHR Schwab Intermediate-Term US | 0.04% | 124,297 | $3.1M | New |
| SCHV Schwab US Large-Cap Value | 0.04% | 115,739 | $3.1M | New |
| XLV SS Health Care Select Sector | 0.04% | 21,050 | $3.1M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 41,717 | $3.1M | New |
| AXP American Express Co. | 0.04% | 11,316 | $3.0M | New |
| SOC Sable Offshore Corp. | 0.04% | 120,000 | $3.0M | New |
| ACWI iShares MSCI Acwi ETF | 0.04% | 26,092 | $3.0M | Add +324.0% |
| CRM Salesforce Inc. | 0.04% | 11,228 | $3.0M | New |
| ALB Albemarle Corp. | 0.04% | 40,910 | $3.0M | New |
| IAT iShares US Regional Banks Et | 0.04% | 62,835 | $2.9M | New |
| WFC Wells Fargo & Co. | 0.04% | 40,508 | $2.9M | New |
| ITOT iShares Core S&P Total U.S. | 0.04% | 23,628 | $2.9M | Reduce -52.2% |
| NSC Norfolk Southern Corp. | 0.04% | 12,023 | $2.8M | New |
| ADP Automatic Data Processing | 0.04% | 9,236 | $2.8M | New |
| SPYI Neos S&P 500 High Income ETF | 0.04% | 58,986 | $2.8M | New |
| ABT Abbott Laboratories | 0.04% | 20,874 | $2.8M | New |
| WDAY Workday Inc. Class A | 0.04% | 11,803 | $2.8M | New |
| RELX Relx PLC - Spon ADR | 0.03% | 54,125 | $2.7M | New |
| DNLI Denali Therapeutics Inc. | 0.03% | 197,998 | $2.7M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 10,715 | $2.7M | New |
| IYJ iShares U.S. Industrials ETF | 0.03% | 20,000 | $2.6M | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 190,237 | $2.6M | New |
| MCD McDonald's Corp. | 0.03% | 8,274 | $2.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 15,086 | $2.5M | Reduce -73.6% |
| UL Unilever PLC | 0.03% | 40,649 | $2.4M | New |
| SYK Stryker Corp. | 0.03% | 6,497 | $2.4M | New |
| UNH Unitedhealth Group Inc. | 0.03% | 4,609 | $2.4M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 5,659 | $2.4M | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.03% | 99,050 | $2.3M | Reduce -4.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 100,831 | $2.3M | Reduce -4.9% |
| IBTI iShares Ibonds Dec 2028 Term | 0.03% | 103,883 | $2.3M | Reduce -4.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 103,078 | $2.3M | Reduce -4.9% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 106,084 | $2.3M | Reduce -4.9% |
| TSLA Tesla Inc. | 0.03% | 8,902 | $2.3M | Reduce -76.1% |
| QTRX Quanterix Corp. | 0.03% | 354,339 | $2.3M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 43,898 | $2.3M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 31,305 | $2.3M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 30,359 | $2.2M | New |
| VFH Vanguard Financials ETF | 0.03% | 18,618 | $2.2M | New |
| MRK Merck & Co. Inc. | 0.03% | 24,514 | $2.2M | New |
| EIPX FT Energy Inc. Partners Strat | 0.03% | 83,600 | $2.2M | New |
| REG Regency Centers Corp. | 0.03% | 28,996 | $2.1M | New |
| EPD Enterprise Products Partners | 0.03% | 62,640 | $2.1M | New |
| SBR Sabine Royalty Trust | 0.03% | 31,115 | $2.1M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 5,855 | $2.1M | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 18,454 | $2.0M | New |
| XLE SS Energy Select Sector | 0.03% | 21,599 | $2.0M | Add +12.7% |
| ET Energy Transfer LP | 0.03% | 106,632 | $2.0M | New |
| CL Colgate-Palmolive Co. | 0.03% | 21,084 | $2.0M | New |
| COP Conocophillips | 0.03% | 18,686 | $2.0M | New |
| DKS Dick's Sporting Goods Inc. | 0.03% | 9,725 | $2.0M | New |
| PR Permian Resources Corp. Class A | 0.02% | 140,335 | $1.9M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 51,746 | $1.9M | New |
| IWY iShares Russell Top 200 Grow | 0.02% | 8,950 | $1.9M | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 22,254 | $1.9M | New |
| UPST Upstart Holdings Inc. | 0.02% | 40,000 | $1.8M | New |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 22,627 | $1.8M | New |
| ACN Accenture PLC Class A | 0.02% | 5,855 | $1.8M | New |
| CAT Caterpillar Inc. | 0.02% | 5,445 | $1.8M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 22,450 | $1.8M | New |
| DVY iShares Select Dividend ETF | 0.02% | 12,698 | $1.7M | New |
| VXUS Vanguard Total Intl Stock | 0.02% | 27,373 | $1.7M | New |
| XLC SS Comm Select Sector SPDR | 0.02% | 17,507 | $1.7M | New |
| AMGN Amgen Inc. | 0.02% | 5,416 | $1.7M | New |
| LMT Lockheed Martin Corp. | 0.02% | 3,709 | $1.7M | New |
| WM Waste Management Inc. | 0.02% | 7,147 | $1.7M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 20,978 | $1.7M | New |
| OKE Oneok Inc. | 0.02% | 16,604 | $1.6M | New |
| DAY Dayforce Inc. | 0.02% | 28,129 | $1.6M | New |
| CSCO Cisco Systems Inc. | 0.02% | 26,537 | $1.6M | New |
| EOG EOG Resources Inc. | 0.02% | 12,750 | $1.6M | New |
| PEP Pepsico Inc. | 0.02% | 10,643 | $1.6M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 25,046 | $1.6M | New |
| NFLX Netflix Inc. | 0.02% | 1,686 | $1.6M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 15,057 | $1.5M | Add +4.6% |
| IXC iShares Global Energy ETF | 0.02% | 35,559 | $1.5M | New |
| PNC PNC Financial Services Group | 0.02% | 8,472 | $1.5M | New |
| SPEM State Street SP PTF Em ETF | 0.02% | 37,057 | $1.5M | New |
| SCHM Schwab US Mid Cap ETF | 0.02% | 55,551 | $1.5M | New |
| XLF SS Financial Select Sector | 0.02% | 28,907 | $1.4M | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 2,699 | $1.3M | New |
| BPMC Blueprint Medicines Corp. | 0.02% | 15,163 | $1.3M | New |
| NEE Nextera Energy Inc. | 0.02% | 18,677 | $1.3M | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 20,478 | $1.3M | New |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 22,068 | $1.3M | Reduce -90.4% |
| XLB SS Materials Select Sector | 0.02% | 15,125 | $1.3M | New |
| OKTA Okta Inc. | 0.02% | 12,033 | $1.3M | New |
| NVGS Navigator Holdings Ltd. | 0.02% | 93,940 | $1.3M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 4,038 | $1.2M | New |
| SONO Sonos Inc. | 0.02% | 115,183 | $1.2M | New |
| VONV Vanguard Russell 1000 Value | 0.02% | 14,705 | $1.2M | New |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 264,214 | $1.2M | New |
| FANG Diamondback Energy Inc. | 0.02% | 7,429 | $1.2M | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 14,736 | $1.2M | Reduce -8.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 37,642 | $1.2M | New |
| ROP Roper Technologies Inc. | 0.01% | 1,938 | $1.1M | New |
| SHOP Shopify Inc. Class A | 0.01% | 11,531 | $1.1M | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 5,478 | $1.1M | New |
| PJAN Innovator U.S. Equity Power | 0.01% | 26,044 | $1.1M | New |
| TXN Texas Instruments Inc. | 0.01% | 6,010 | $1.1M | New |
| LYFT LYFT Inc. Class A | 0.01% | 90,768 | $1.1M | New |
| WHR Whirlpool Corp. | 0.01% | 11,797 | $1.1M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 18,812 | $1.0M | New |
| VXF Vanguard Extended Market ETF | 0.01% | 6,043 | $1.0M | New |
| QDEF NT Qual Div Def ETF | 0.01% | 14,798 | $1.0M | New |
| KLAC KLA Corp. | 0.01% | 1,501 | $1.0M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 7,836 | $1.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 10,204 | $1.0M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 11,980 | $998K | New |
| DUK Duke Energy Corp. | 0.01% | 8,087 | $986K | New |
| PSX Phillips 66 | 0.01% | 7,789 | $962K | New |
| FISV Fiserv Inc. | 0.01% | 4,340 | $958K | New |
| BITB Bitwise Bitcoin ETF | 0.01% | 20,773 | $932K | New |
| VFMO Vanguard US Momentum Factor | 0.01% | 6,117 | $928K | New |
| DFAC Dimensional US Core Equity 2 | 0.01% | 28,110 | $927K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 11,830 | $926K | New |
| ADBE Adobe Inc. | 0.01% | 2,377 | $912K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 7,493 | $897K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 10,964 | $895K | New |
| EMR Emerson Electric Co. | 0.01% | 8,093 | $887K | New |
| BP BP PLC-Spons ADR | 0.01% | 26,237 | $887K | New |
| CTAS Cintas Corp. | 0.01% | 4,297 | $883K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 4,788 | $882K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 7,097 | $864K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 8,752 | $853K | New |
| GILD Gilead Sciences Inc. | 0.01% | 7,608 | $853K | New |
| UAA Under Armour Inc. Class A | 0.01% | 132,430 | $828K | New |
| PM Philip Morris International | 0.01% | 5,174 | $822K | New |
| SNPS Synopsys Inc. | 0.01% | 1,902 | $816K | New |
| ETN Eaton Corp. PLC | 0.01% | 2,997 | $815K | New |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 97,439 | $801K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 16,777 | $799K | New |
| ICF iShares Select U.S. REIT ETF | 0.01% | 12,952 | $797K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,277 | $786K | New |
| PFE Pfizer Inc. | 0.01% | 30,716 | $778K | New |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 12,461 | $750K | New |
| BX Blackstone Inc. | 0.01% | 5,359 | $749K | New |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 17,721 | $734K | New |
| IWX iShares Russell Top 200 Valu | 0.01% | 8,851 | $727K | New |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 12,603 | $726K | New |
| HUBS HubSpot Inc. | 0.01% | 1,255 | $717K | New |
| LOW Lowe's Cos Inc. | 0.01% | 3,060 | $714K | New |
| IGM iShares Expanded Tech Sector | 0.01% | 7,854 | $712K | New |
| ADI Analog Devices Inc. | 0.01% | 3,530 | $712K | New |
| DHR Danaher Corp. | 0.01% | 3,464 | $711K | New |
| ROK Rockwell Automation Inc. | 0.01% | 2,710 | $700K | New |
| PAA Plains All Amer Pipeline LP | 0.01% | 34,947 | $699K | New |
| WSC Willscot Holdings Corp. | 0.01% | 25,035 | $696K | New |
| ZTS Zoetis Inc. | 0.01% | 4,193 | $690K | New |
| OPAL Opal Fuels Inc. Class A | 0.01% | 370,925 | $683K | New |
| RBLX Roblox Corp. Class A | 0.01% | 11,656 | $679K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.01% | 49,691 | $674K | New |
| IGV iShares Expanded Tech-Softwa | 0.01% | 7,553 | $672K | New |
| GPN Global Payments Inc. | 0.01% | 6,816 | $667K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 4,542 | $662K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 9,386 | $659K | New |
| BLK BlackRock Inc. | 0.01% | 693 | $656K | New |
| MO Altria Group Inc. | 0.01% | 10,700 | $649K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 2,195 | $647K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 8,260 | $647K | New |
| FTNT Fortinet Inc. | 0.01% | 6,677 | $643K | New |
| D Dominion Energy Inc. | 0.01% | 11,455 | $642K | New |
| AFL Aflac Inc. | 0.01% | 5,759 | $640K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 4,239 | $640K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,879 | $630K | Add +1.4% |
| KR Kroger Co. | 0.01% | 9,147 | $619K | New |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 5,283 | $607K | New |
| INVH Invitation Homes Inc. | 0.01% | 17,326 | $604K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 5,210 | $586K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 5,420 | $579K | New |
| VIS Vanguard Industrials ETF | 0.01% | 2,325 | $576K | New |
| NKE Nike Inc. Class B | 0.01% | 9,030 | $575K | New |
| IOT Samsara Inc. Class A | 0.01% | 14,900 | $571K | New |
| DAL Delta Air Lines Inc. | 0.01% | 13,010 | $567K | New |
| NVTS Navitas Semiconductor Corp. | 0.01% | 276,595 | $567K | New |
| DFS Discover Financial Services | 0.01% | 3,311 | $565K | New |
| WMB Williams Cos Inc. | 0.01% | 9,430 | $564K | New |
| PH Parker Hannifin Corp. | 0.01% | 926 | $563K | New |
| IXUS iShares Core Intl Stock ETF | 0.01% | 8,041 | $561K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 15,171 | $554K | New |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 7,955 | $545K | New |
| CPRT Copart Inc. | 0.01% | 9,322 | $528K | New |
| PNFP Pinnacle Financial Partners | 0.01% | 4,969 | $527K | New |
| CTVA Corteva Inc. | 0.01% | 8,343 | $525K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,052 | $521K | New |
| ADSK Autodesk Inc. | 0.01% | 1,980 | $518K | New |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,587 | $517K | New |
| DDOG Datadog Inc. Class A | 0.01% | 5,198 | $516K | New |
| SO The Southern Co. | 0.01% | 5,597 | $515K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 15,270 | $508K | New |
| AAXJ iShares MSCI All Country Asi | 0.01% | 6,859 | $508K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 6,204 | $507K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 6,784 | $507K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 7,135 | $503K | New |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 6,135 | $501K | New |
| AMD Advanced Micro Devices | 0.01% | 4,850 | $498K | New |
| BAX Baxter International Inc. | 0.01% | 14,399 | $495K | New |
| CCAP Crescent Capital BDC Inc. | 0.01% | 28,814 | $493K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 8,058 | $491K | New |
| CDW CDW Corp. | 0.01% | 3,060 | $490K | New |
| PPG PPG Industries Inc. | 0.01% | 4,468 | $489K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 2,421 | $485K | New |
| LRCX Lam Research Corp. | 0.01% | 6,638 | $483K | New |
| PAYX Paychex Inc. | 0.01% | 3,121 | $481K | New |
| USB US Bancorp | 0.01% | 11,255 | $481K | New |
| SLV iShares Silver Trust | 0.01% | 15,493 | $480K | New |
| PAGP Plains GP Holdings LP | 0.01% | 22,461 | $480K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 2,720 | $480K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 1,864 | $476K | New |
| SBUX Starbucks Corp. | 0.01% | 4,787 | $470K | New |
| HUBB Hubbell Inc. | 0.01% | 1,415 | $468K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 706 | $468K | New |
| AESI Atlas Energy Solutions Inc. | 0.01% | 26,164 | $467K | New |
| UBER Uber Technologies Inc. | 0.01% | 6,398 | $466K | New |
| AGNC AGNC Investment Corp. | 0.01% | 48,628 | $466K | New |
| MMM 3M Co. | 0.01% | 3,121 | $458K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,637 | $454K | New |
| IAU iShares Gold Trust | 0.01% | 7,680 | $453K | New |
| HIW Highwoods Properties Inc. | 0.01% | 15,072 | $447K | New |
| FMAT Fidelity MSCI Materials Indx | 0.01% | 9,235 | $446K | New |
| VZ Verizon Communications Inc. | 0.01% | 9,789 | $444K | New |
| Z Zillow Group Inc. Class C | 0.01% | 6,411 | $440K | New |
| LNG Cheniere Energy Inc. | 0.01% | 1,895 | $439K | New |
| GD General Dynamics Corp. | 0.01% | 1,602 | $437K | New |
| FERG Ferguson Enterprises Inc. | 0.01% | 2,706 | $435K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 18,585 | $435K | New |
| RKT Rocket Cos Inc. Class A | 0.01% | 35,672 | $431K | New |
| NVR NVR Inc. | 0.01% | 59 | $427K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 2,195 | $424K | New |
| LEN Lennar Corp. Class A | 0.01% | 3,659 | $420K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 11,363 | $419K | New |
| ENB Enbridge Inc. | 0.01% | 9,439 | $418K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 2,909 | $417K | New |
| H Hyatt Hotels Corp. Class A | 0.01% | 3,319 | $407K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,657 | $404K | New |
| DFAX Dimensional World Ex US Core | 0.01% | 15,247 | $399K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 9,444 | $398K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.01% | 15,955 | $398K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 821 | $397K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,810 | $396K | New |
| FHTX Foghorn Therapeutics Inc. | 0.01% | 106,980 | $390K | New |
| CARR Carrier Global Corp. | 0.01% | 6,144 | $390K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 3,001 | $378K | New |
| TT Trane Technologies PLC | 0.00% | 1,117 | $376K | New |
| SG Sweetgreen Inc. Class A | 0.00% | 14,959 | $374K | New |
| ILCG iShares Morningstar Growth E | 0.00% | 4,575 | $371K | New |
| TSCO Tractor Supply Company | 0.00% | 6,678 | $368K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 3,690 | $366K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 7,131 | $364K | New |
| APH Amphenol Corp. Class A | 0.00% | 5,550 | $364K | New |
| RRX Regal Rexnord Corp. | 0.00% | 3,183 | $362K | New |
| LIN Linde PLC | 0.00% | 774 | $360K | New |
| RY Royal Bank of Canada | 0.00% | 3,155 | $356K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 3,787 | $355K | New |
| GRBK Green Brick Partners Inc. | 0.00% | 6,022 | $351K | New |
| KBH KB Home | 0.00% | 6,019 | $350K | New |
| ELV Elevance Health Inc. | 0.00% | 798 | $347K | New |
| PLD Prologis Inc. | 0.00% | 3,054 | $341K | New |
| DE Deere & Co. | 0.00% | 724 | $340K | New |
| EQT Eqt Corp. | 0.00% | 6,302 | $337K | New |
| IYW iShares Ustechnology ETF | 0.00% | 2,385 | $335K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 4,546 | $328K | New |
| MGM MGM Resorts International | 0.00% | 10,952 | $325K | New |
| TPL Texas Pacific Land Corp. | 0.00% | 244 | $323K | New |
| T AT&T Inc. | 0.00% | 11,419 | $323K | New |
| INTC Intel Corp. | 0.00% | 14,170 | $322K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 7,955 | $321K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 2,433 | $318K | New |
| DBC Invesco DB Commodity Index T | 0.00% | 13,974 | $314K | Reduce -1.1% |
| GL Globe Life Inc. | 0.00% | 2,384 | $314K | New |
| FICO Fair Isaac Corp. | 0.00% | 169 | $312K | New |
| PGR Progressive Corp. | 0.00% | 1,097 | $310K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 9,316 | $309K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 3,111 | $309K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,713 | $306K | New |
| IXN iShares Global Tech ETF | 0.00% | 4,032 | $305K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,747 | $302K | New |
| C Citigroup Inc. | 0.00% | 4,209 | $299K | New |
| COF Capital One Financial Corp. | 0.00% | 1,649 | $296K | New |
| ARKX ARK Space & Defense Innovati | 0.00% | 16,660 | $296K | New |
| HSY The Hershey Co. | 0.00% | 1,707 | $292K | New |
| NXPI NXP Semiconductors NV | 0.00% | 1,532 | $291K | New |
| RF Regions Financial Corp. | 0.00% | 13,223 | $291K | New |
| KMI Kinder Morgan Inc. | 0.00% | 10,008 | $286K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 4,195 | $285K | New |
| IT Gartner Inc. | 0.00% | 679 | $285K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.00% | 2,772 | $279K | New |
| MU Micron Technology Inc. | 0.00% | 3,179 | $276K | New |
| EFX Equifax Inc. | 0.00% | 1,125 | $274K | New |
| BKR Baker Hughes Co. | 0.00% | 6,194 | $272K | New |
| DCRE DBL Comm Real Est Debt | 0.00% | 5,208 | $270K | New |
| ALK Alaska Air Group Inc. | 0.00% | 5,468 | $269K | New |
| ALLY Ally Financial Inc. | 0.00% | 7,334 | $267K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,297 | $266K | New |
| GVA Granite Construction Inc. | 0.00% | 3,509 | $265K | New |
| BC Brunswick Corp. | 0.00% | 4,884 | $263K | New |
| DMBS Doubleline Mortgage ETF | 0.00% | 5,258 | $258K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 3,957 | $257K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 7,355 | $257K | New |
| UFPI Ufp Industries Inc. | 0.00% | 2,352 | $252K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 682 | $251K | New |
| ROL Rollins Inc. | 0.00% | 4,650 | $251K | New |
| AM Antero Midstream Corp. | 0.00% | 13,953 | $251K | New |
| BSX Boston Scientific Corp. | 0.00% | 2,473 | $249K | New |
| EFAX State Street SPDR MSCI Eafe | 0.00% | 5,797 | $249K | New |
| TMUS T-Mobile US Inc. | 0.00% | 931 | $248K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 1,331 | $248K | New |
| AZO AutoZone Inc. | 0.00% | 65 | $248K | New |
| AMAT Applied Materials Inc. | 0.00% | 1,698 | $246K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 955 | $243K | New |
| RKLB Rocket Lab USA Inc. | 0.00% | 13,539 | $242K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 693 | $242K | New |
| SPGI S&P Global Inc. | 0.00% | 473 | $240K | New |
| EG Everest Group Ltd. | 0.00% | 649 | $236K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 791 | $235K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,124 | $235K | New |
| KKR KKR & Co. Inc. | 0.00% | 2,025 | $234K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 867 | $233K | New |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 3,834 | $232K | New |
| INTU Intuit Inc. | 0.00% | 376 | $231K | New |
| DFAT Dimensional US Target Value | 0.00% | 4,457 | $229K | New |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 5,897 | $229K | New |
| AIG American International Group | 0.00% | 2,614 | $227K | New |
| AVEM Avantis Emerging Markets Eq | 0.00% | 3,766 | $227K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 1,689 | $223K | New |
| ISEP Innovator Intl Dev Eq Power | 0.00% | 7,654 | $220K | New |
| HLI Houlihan Lokey Inc. | 0.00% | 1,355 | $219K | New |
| BSM Black Stone Minerals LP | 0.00% | 14,310 | $219K | New |
| PWRD TCW Transform Systems ETF | 0.00% | 3,073 | $214K | New |
| CEG Constellation Energy | 0.00% | 1,046 | $211K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,765 | $207K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 8,954 | $207K | New |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 1,637 | $205K | New |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 41,392 | $204K | New |
| CXW Corecivic Inc. | 0.00% | 10,000 | $203K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 416 | $202K | New |
| GPC Genuine Parts Co. | 0.00% | 1,672 | $201K | New |
| PENN Penn Entertainment Inc. | 0.00% | 12,275 | $200K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 16,601 | $193K | New |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 11,314 | $188K | New |
| VIR Vir Biotechnology Inc. | 0.00% | 24,200 | $157K | New |
| OLO Olo Inc. Class A | 0.00% | 24,233 | $146K | New |
| ANRO Alto Neuroscience Inc. | 0.00% | 66,777 | $144K | New |
| SANA Sana Biotechnology Inc. | 0.00% | 81,452 | $137K | New |
| OSCR Oscar Health Inc. Class A | 0.00% | 10,000 | $131K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 11,546 | $124K | New |
| SD Sandridge Energy Inc. | 0.00% | 10,000 | $114K | New |
| ORN Orion Group Holdings Inc. | 0.00% | 17,072 | $89K | New |
| ASTC Astrotech Corp. | 0.00% | 11,761 | $76K | New |
| SMRT Smartrent Inc. | 0.00% | 62,637 | $76K | New |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 17,651 | $70K | New |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.00% | 50,000 | $67K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 53,896 | $55K | New |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 40,670 | $43K | New |
| EDIT Editas Medicine Inc. | 0.00% | 35,000 | $41K | New |
| ATOM Atomera Inc. | 0.00% | 10,000 | $40K | New |
| TE T1 Energy Inc. | 0.00% | 25,638 | $32K | New |
| VLN Valens Semiconductor Ltd. | 0.00% | 11,492 | $23K | New |