| VIG Vanguard Dividend Apprec ETF | 11.13% | 520,157 | $95.0M | Reduce -2.6% |
| AAPL Apple Inc. | 6.34% | 256,795 | $54.1M | Add +2.9% |
| XOM Exxon Mobil Corp. | 3.83% | 283,357 | $32.6M | Add +519.4% |
| IVW iShares S&P 500 Growth ETF | 3.73% | 343,407 | $31.8M | Add +59.7% |
| LRGF iShares US Equity Factor ETF | 3.70% | 566,982 | $31.6M | Reduce -26.2% |
| MSFT Microsoft Corp. | 2.87% | 54,733 | $24.5M | Add +1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.81% | 509,709 | $23.9M | Reduce -0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.73% | 514,054 | $23.2M | Reduce -7.3% |
| ITOT iShares Core S&P Total U.S. | 2.29% | 164,222 | $19.5M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.99% | 92,634 | $17.0M | Add +0.7% |
| SCHR Schwab Intermediate-Term US | 1.92% | 336,017 | $16.4M | Add +10.1% |
| INTF iShares International Equity | 1.91% | 557,494 | $16.3M | Add +44.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.91% | 60,838 | $16.3M | No change |
| SCHF Schwab Intl Equity ETF | 1.76% | 391,170 | $15.0M | Add +6.9% |
| QMOM Alpha US Quant Mom ETF | 1.55% | 227,534 | $13.3M | Add +5.2% |
| IVE iShares S&P 500 Value ETF | 1.54% | 72,209 | $13.1M | Add +0.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.48% | 117,050 | $12.6M | Add +80.2% |
| VYM Vanguard High DVD Yield ETF | 1.34% | 96,641 | $11.5M | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 26,160 | $10.6M | Add +5.2% |
| JNJ Johnson & Johnson | 1.18% | 68,971 | $10.1M | Reduce -3.3% |
| AVUV Avantis US Small Cap Value | 1.14% | 108,758 | $9.8M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 1.13% | 47,688 | $9.6M | Reduce -0.4% |
| CVX Chevron Corp. | 1.08% | 58,745 | $9.2M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.03% | 120,758 | $8.8M | Reduce -1.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.97% | 384,542 | $8.3M | Reduce -1.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.88% | 211,703 | $7.5M | Add +7.2% |
| AMZN Amazon.com Inc. | 0.80% | 35,231 | $6.8M | Add +3.5% |
| HD Home Depot Inc. | 0.78% | 19,432 | $6.7M | Add +0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.69% | 98,984 | $5.9M | Reduce -30.5% |
| VOO Vanguard S&P 500 ETF | 0.67% | 11,381 | $5.7M | Reduce -8.3% |
| QVAL Alpha Arch US QNT Value ETF | 0.66% | 130,639 | $5.6M | Add +6.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.63% | 55,493 | $5.4M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.63% | 32,459 | $5.4M | Add +0.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.63% | 150,517 | $5.4M | Reduce -28.3% |
| VFVA Vanguard U.S. Value Factor | 0.62% | 46,784 | $5.3M | Add +7.1% |
| VIST Vista Energy Sab DE CV | 0.62% | 116,050 | $5.3M | Reduce -1.5% |
| SCHQ Schwab Long-Term US Treasury | 0.60% | 157,255 | $5.2M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.60% | 28,165 | $5.1M | Add +2.7% |
| ORCL Oracle Corp. | 0.58% | 35,150 | $5.0M | Add +0.7% |
| CTAS Cintas Corp. | 0.57% | 6,923 | $4.8M | Add +1.4% |
| VIGI Vanguard Int Div App Indx FD | 0.56% | 58,997 | $4.8M | Reduce -2.5% |
| VT Vanguard Tot World STK ETF | 0.55% | 41,772 | $4.7M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 49,532 | $4.5M | Reduce -28.7% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.53% | 272,035 | $4.5M | Reduce -7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 12,022 | $4.5M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.52% | 8,156 | $4.5M | Add +0.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.52% | 22,280 | $4.4M | No change |
| PG The Procter & Gamble Co. | 0.50% | 25,956 | $4.3M | Reduce -3.3% |
| BLK BlackRock Finance Inc. | 0.50% | 5,434 | $4.3M | Add +0.5% |
| PM Philip Morris International | 0.49% | 41,304 | $4.2M | Add +0.2% |
| ABBV Abbvie Inc. | 0.48% | 23,826 | $4.1M | Add +2.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.47% | 77,440 | $4.0M | Add +0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 78,778 | $3.9M | Add +13.7% |
| LLY Eli Lilly & Co. | 0.46% | 4,306 | $3.9M | Add +9.8% |
| VNQ Vanguard Real Estate ETF | 0.45% | 45,431 | $3.8M | Add +7.8% |
| IFRA iShares US Infrastructure | 0.44% | 89,211 | $3.8M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 20,305 | $3.7M | Reduce -0.2% |
| AVDV Avantis Intl S/C Value ETF | 0.41% | 53,972 | $3.5M | Add +5.3% |
| TIP iShares Tips Bond ETF | 0.40% | 31,755 | $3.4M | Add +1.9% |
| ESOA Energy Services of America | 0.39% | 462,145 | $3.3M | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 21,040 | $3.2M | No change |
| ETN Eaton Corp. PLC | 0.37% | 10,088 | $3.2M | Add +3.1% |
| GD General Dynamics Corp. | 0.36% | 10,571 | $3.1M | Add +0.4% |
| WMT Walmart Inc. | 0.36% | 45,144 | $3.1M | Add +5.2% |
| NVDA Nvidia Corp. | 0.35% | 23,901 | $3.0M | Add +47.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 50,351 | $3.0M | Reduce -11.8% |
| MO Altria Group Inc. | 0.35% | 64,648 | $2.9M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.33% | 5,658 | $2.9M | Add +13.1% |
| IUSG iShares Core S&P U.S. Growth | 0.31% | 20,832 | $2.7M | Add +0.5% |
| LRCX Lam Research Corp. | 0.31% | 2,494 | $2.7M | Add +1.3% |
| ABT Abbott Laboratories | 0.30% | 24,838 | $2.6M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.30% | 53,249 | $2.5M | Add +0.4% |
| AVGO Broadcom Inc. | 0.28% | 1,470 | $2.4M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 4,272 | $2.3M | Add +478.9% |
| IMOM Alpha Intl Quant Mom ETF | 0.27% | 83,609 | $2.3M | Add +6.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 20,091 | $2.3M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 51,814 | $2.3M | Reduce -2.7% |
| PFE Pfizer Inc. | 0.24% | 73,691 | $2.1M | Add +0.6% |
| MUB iShares National Muni Bond E | 0.24% | 19,293 | $2.1M | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.23% | 3,836 | $2.0M | Add +12.1% |
| NKE Nike Inc. Class B | 0.23% | 25,672 | $1.9M | Add +0.0% |
| V Visa Inc. Class A | 0.23% | 7,319 | $1.9M | Add +6.8% |
| PDBC Invesco Optimum Yield Divers | 0.22% | 135,871 | $1.9M | New |
| COST Costco Wholesale Corp. | 0.22% | 2,216 | $1.9M | Add +4.6% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 21,171 | $1.9M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.21% | 7,180 | $1.8M | Reduce -3.6% |
| INTC Intel Corp. | 0.21% | 59,063 | $1.8M | Add +0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.20% | 25,422 | $1.7M | Reduce -27.2% |
| CRL Charles River Laboratories | 0.20% | 8,334 | $1.7M | Add +20.2% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 40,869 | $1.7M | Reduce -0.9% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 21,386 | $1.7M | New |
| DGRO iShares Core Dividend Growth | 0.19% | 28,856 | $1.7M | Reduce -9.5% |
| SBUX Starbucks Corp. | 0.19% | 21,204 | $1.7M | Reduce -4.0% |
| IEMG iShares Core MSCI Emerging | 0.19% | 30,681 | $1.6M | Reduce -0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 4,106 | $1.6M | No change |
| VCIT Vanguard Int-Term Corporate | 0.18% | 19,648 | $1.6M | Reduce -6.7% |
| UNP Union Pacific Corp. | 0.18% | 6,913 | $1.6M | Add +1.2% |
| KO The Coca-Cola Co. | 0.18% | 24,554 | $1.6M | Add +3.7% |
| FHN First Horizon Corp. | 0.18% | 97,502 | $1.5M | No change |
| MDLZ Mondelez International Inc. Class A | 0.18% | 23,392 | $1.5M | Add +4.0% |
| NAPA The Duckhorn Portfolio Inc. | 0.16% | 197,250 | $1.4M | Add +46.4% |
| AXP American Express Co. | 0.16% | 5,867 | $1.4M | Add +1.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.16% | 56,425 | $1.3M | No change |
| NFLX Netflix Inc. | 0.15% | 1,953 | $1.3M | Add +2.5% |
| SYY Sysco Corp. | 0.15% | 17,465 | $1.2M | Reduce -0.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.15% | 49,785 | $1.2M | No change |
| SO The Southern Co. | 0.15% | 15,951 | $1.2M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.14% | 9,970 | $1.2M | Add +28.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 8,247 | $1.2M | Add +3.4% |
| IBDP iShares Ibonds Dec 2024 Term | 0.13% | 45,750 | $1.1M | No change |
| ET Energy Transfer LP | 0.13% | 69,530 | $1.1M | No change |
| IWV iShares Russell 3000 ETF | 0.13% | 3,500 | $1.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 10,802 | $1.1M | Reduce -4.9% |
| VZ Verizon Communications Inc. | 0.13% | 26,005 | $1.1M | Add +0.3% |
| IVLU iShares MSCI International V | 0.13% | 38,843 | $1.1M | No change |
| T AT&T Inc. | 0.12% | 53,875 | $1.0M | Add +2.4% |
| VXF Vanguard Extended Market ETF | 0.12% | 6,000 | $1.0M | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.11% | 86,434 | $967K | Reduce -17.5% |
| CMCSA Comcast Corp. Class A | 0.11% | 24,674 | $966K | Add +3.8% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 7,442 | $938K | Reduce -1.4% |
| INGN Inogen Inc. | 0.11% | 113,985 | $927K | Add +162.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.11% | 18,325 | $903K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.10% | 25,868 | $854K | Add +0.3% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.10% | 25,883 | $845K | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 4,597 | $795K | Reduce -0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 3,977 | $775K | Add +0.4% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.09% | 17,056 | $772K | Add +16.1% |
| AMD Advanced Micro Devices | 0.09% | 4,716 | $765K | Add +7.2% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 33,355 | $753K | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 4,457 | $715K | No change |
| MA Mastercard Inc. Class A | 0.08% | 1,600 | $706K | Add +13.7% |
| GSIE Goldman Sachs Activebeta Int | 0.08% | 20,679 | $696K | Reduce -7.8% |
| CNQ Canadian Natural Resources | 0.08% | 19,267 | $686K | Add +1.2% |
| IBDX iShares Ibonds Dec 2032 TC | 0.08% | 27,330 | $671K | Add +7.9% |
| MTN Vail Resorts Inc. | 0.08% | 3,695 | $666K | New |
| ZTS Zoetis Inc. | 0.08% | 3,826 | $663K | Add +1.7% |
| HCA HCA Healthcare Inc. | 0.08% | 2,049 | $658K | Add +2.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.07% | 26,935 | $639K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 3,830 | $629K | No change |
| SCHW Schwab (charles) Corp. | 0.07% | 8,445 | $622K | Add +1.1% |
| CAT Caterpillar Inc. | 0.07% | 1,845 | $615K | Add +3.9% |
| AMGN Amgen Inc. | 0.07% | 1,911 | $597K | Add +7.7% |
| NRP Natural Resource Partners LP | 0.07% | 6,625 | $594K | Add +17.8% |
| DHR Danaher Corp. | 0.07% | 2,352 | $588K | Add +5.7% |
| LMT Lockheed Martin Corp. | 0.07% | 1,224 | $572K | Add +31.1% |
| FCX Freeport-McMoran Inc. | 0.06% | 10,920 | $531K | Add +2.3% |
| TSLA Tesla Inc. | 0.06% | 2,675 | $529K | Reduce -22.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 21,295 | $527K | No change |
| EMR Emerson Electric Co. | 0.06% | 4,726 | $521K | Reduce -17.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.06% | 23,845 | $507K | Add +6.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.06% | 24,730 | $502K | Add +6.5% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.06% | 19,750 | $498K | New |
| VLUE iShares MSCI USA Value Facto | 0.06% | 4,630 | $479K | Reduce -5.6% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 8,166 | $478K | Add +0.2% |
| EPD Enterprise Products Partners | 0.05% | 16,139 | $468K | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 4,285 | $457K | Reduce -2.4% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,006 | $448K | Add +4.3% |
| CRM Salesforce Inc. | 0.05% | 1,736 | $446K | Add +29.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,566 | $446K | Add +38.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 8,685 | $445K | Reduce -2.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 5,233 | $439K | Reduce -3.3% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 7,455 | $432K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,748 | $423K | No change |
| PKW Invesco Buyback Achievers Et | 0.05% | 4,060 | $422K | No change |
| BTI British American Tob-SP ADR | 0.05% | 13,428 | $415K | Reduce -24.9% |
| WM Waste Management Inc. | 0.05% | 1,911 | $408K | Add +3.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.05% | 4,860 | $407K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 393 | $402K | Add +5.7% |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.05% | 44,805 | $401K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.05% | 17,610 | $399K | No change |
| NOC Northrop Grumman Corp. | 0.05% | 885 | $386K | Add +0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 8,695 | $367K | Reduce -2.0% |
| PAC Grupo Aeroportuario Pac-ADR | 0.04% | 2,275 | $354K | Reduce -2.1% |
| TFLO iShares Treasury Floating Ra | 0.04% | 6,933 | $351K | Reduce -23.9% |
| GPRK Geopark Ltd. | 0.04% | 31,700 | $347K | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.04% | 1,553 | $342K | Add +9.1% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 3,386 | $341K | Add +17.1% |
| MAR Marriott International Class A | 0.04% | 1,407 | $340K | Add +5.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 5,900 | $338K | No change |
| BAB Invesco Taxable Municipal Bo | 0.04% | 12,800 | $338K | No change |
| PSX Phillips 66 | 0.04% | 2,386 | $337K | Add +1.5% |
| COF Capital One Financial Corp. | 0.04% | 2,319 | $321K | Add +2.3% |
| GLW Corning Inc. | 0.04% | 8,143 | $316K | Add +0.2% |
| BBWI Bath & Body Works Inc. | 0.04% | 8,049 | $314K | No change |
| APD Air Products & Chemicals Inc. | 0.04% | 1,213 | $313K | Add +3.4% |
| SHEL Shell PLC-ADR | 0.04% | 4,260 | $307K | Add +5.2% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,500 | $304K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 7,850 | $302K | No change |
| ICVT iShares Convertible Bond ETF | 0.04% | 3,808 | $299K | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 3,741 | $291K | Add +25.1% |
| DUK Duke Energy Corp. | 0.03% | 2,854 | $286K | Add +8.0% |
| GIS General Mills Inc. | 0.03% | 4,516 | $286K | Add +1.4% |
| HSY The Hershey Co. | 0.03% | 1,515 | $279K | Add +8.4% |
| MDT Medtronic PLC | 0.03% | 3,321 | $261K | Add +3.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 2,394 | $260K | Add +0.2% |
| D Dominion Energy Inc. | 0.03% | 5,293 | $259K | Add +7.1% |
| HPK Highpeak Energy Inc. | 0.03% | 17,405 | $245K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 703 | $238K | Reduce -38.1% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.03% | 7,175 | $237K | No change |
| WDFC WD-40 Co. | 0.03% | 1,072 | $235K | No change |
| AFL Aflac Inc. | 0.03% | 2,619 | $234K | New |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 4,384 | $233K | Reduce -0.5% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 3,864 | $232K | Reduce -1.7% |
| MELI MercadoLibre Inc. | 0.03% | 140 | $230K | Reduce -20.0% |
| COP Conocophillips | 0.03% | 2,009 | $230K | Reduce -5.5% |
| ENB Enbridge Inc. | 0.03% | 6,224 | $222K | Add +5.8% |
| MCK McKesson Corp. | 0.03% | 376 | $220K | New |
| WFC Wells Fargo & Co. | 0.03% | 3,654 | $217K | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.03% | 10,594 | $213K | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 3,281 | $213K | No change |
| TLT iShares 20+ Year Treasury BD | 0.02% | 2,305 | $212K | New |
| YUM Yum! Brands Inc. | 0.02% | 1,571 | $208K | Add +0.7% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 1,704 | $204K | New |
| CEPU Central Puerto-Sponsored ADR | 0.02% | 20,000 | $181K | No change |
| STNE Stoneco Ltd. Class A | 0.02% | 14,600 | $175K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 10,000 | $145K | Reduce -27.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 11,000 | $142K | No change |
| AVAL Grupo Aval Acciones Y Valore | 0.01% | 51,000 | $111K | Add +64.5% |
| PUMP Propetro Holding Corp. | 0.01% | 12,274 | $106K | New |
| TEO Telecom Argentina SA-SP ADR | 0.01% | 10,000 | $72K | No change |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.01% | 10,000 | $68K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 10,000 | $28K | No change |
| IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC | 0.00% | 12,120 | $19K | No change |