| VIG Vanguard Dividend Apprec ETF | 11.01% | 508,239 | $100.7M | Reduce -2.3% |
| AAPL Apple Inc. | 6.49% | 254,454 | $59.3M | Reduce -0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.96% | 767,989 | $36.2M | Add +49.4% |
| INTF iShares International Equity | 3.47% | 1,007,938 | $31.7M | Add +80.8% |
| IVW iShares S&P 500 Growth ETF | 3.43% | 327,891 | $31.4M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 3.34% | 260,416 | $30.5M | Reduce -8.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.83% | 522,885 | $25.9M | Add +2.6% |
| LRGF iShares US Equity Factor ETF | 2.62% | 407,039 | $23.9M | Reduce -28.2% |
| MSFT Microsoft Corp. | 2.56% | 54,472 | $23.4M | Reduce -0.5% |
| SCHR Schwab Intermediate-Term US | 2.21% | 399,330 | $20.2M | Add +18.8% |
| ITOT iShares Core S&P Total U.S. | 2.20% | 160,010 | $20.1M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.88% | 60,832 | $17.2M | Reduce -0.0% |
| SCHF Schwab Intl Equity ETF | 1.85% | 411,870 | $16.9M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 1.73% | 94,335 | $15.8M | Add +1.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.69% | 141,670 | $15.4M | Add +21.0% |
| QMOM Alpha US Quant Mom ETF | 1.65% | 235,590 | $15.1M | Add +3.5% |
| IVE iShares S&P 500 Value ETF | 1.60% | 74,073 | $14.6M | Add +2.6% |
| VYM Vanguard High DVD Yield ETF | 1.36% | 96,874 | $12.4M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 26,280 | $12.1M | Add +0.5% |
| AVUV Avantis US Small Cap Value | 1.20% | 114,385 | $11.0M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 1.10% | 47,484 | $10.0M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.06% | 59,635 | $9.7M | Reduce -13.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.03% | 120,284 | $9.4M | Reduce -0.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.00% | 405,917 | $9.1M | Add +5.6% |
| CVX Chevron Corp. | 0.95% | 59,257 | $8.7M | Add +0.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.87% | 221,157 | $7.9M | Add +4.5% |
| HD Home Depot Inc. | 0.81% | 18,250 | $7.4M | Reduce -6.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.77% | 115,572 | $7.1M | Add +16.8% |
| AMZN Amazon.com Inc. | 0.77% | 37,753 | $7.0M | Add +7.2% |
| QVAL Alpha Arch US QNT Value ETF | 0.70% | 139,087 | $6.4M | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 0.67% | 11,542 | $6.1M | Add +1.4% |
| ORCL Oracle Corp. | 0.66% | 35,202 | $6.0M | Add +0.1% |
| VFVA Vanguard U.S. Value Factor | 0.65% | 49,357 | $5.9M | Add +5.5% |
| CTAS Cintas Corp. | 0.62% | 27,745 | $5.7M | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.61% | 51,853 | $5.6M | Reduce -6.6% |
| PEP Pepsico Inc. | 0.60% | 32,346 | $5.5M | Reduce -0.3% |
| VIST Vista Energy Sab DE CV | 0.57% | 117,050 | $5.2M | Add +0.9% |
| BLK BlackRock Finance Inc. | 0.56% | 5,424 | $5.1M | Reduce -0.2% |
| VIGI Vanguard Int Div App Indx FD | 0.55% | 57,158 | $5.0M | Reduce -3.1% |
| VT Vanguard Tot World STK ETF | 0.53% | 40,712 | $4.9M | Reduce -2.5% |
| PM Philip Morris International | 0.53% | 39,918 | $4.8M | Reduce -3.4% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.52% | 274,535 | $4.8M | Add +0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.52% | 51,743 | $4.8M | Add +4.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.52% | 88,727 | $4.7M | Add +14.6% |
| ABBV Abbvie Inc. | 0.52% | 24,035 | $4.7M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.51% | 28,154 | $4.7M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 12,082 | $4.6M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.50% | 8,000 | $4.6M | Reduce -1.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.50% | 22,280 | $4.6M | No change |
| VNQ Vanguard Real Estate ETF | 0.49% | 45,784 | $4.5M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.48% | 25,472 | $4.4M | Reduce -1.9% |
| ESOA Energy Services of America | 0.48% | 462,145 | $4.4M | No change |
| IFRA iShares US Infrastructure | 0.47% | 90,713 | $4.3M | Add +1.7% |
| SCHQ Schwab Long-Term US Treasury | 0.46% | 119,591 | $4.2M | Reduce -23.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 20,565 | $4.1M | Add +1.3% |
| AVDV Avantis Intl S/C Value ETF | 0.44% | 56,700 | $4.0M | Add +5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 77,183 | $3.9M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.41% | 4,256 | $3.8M | Reduce -1.2% |
| WMT Walmart Inc. | 0.40% | 44,751 | $3.6M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.37% | 10,088 | $3.3M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 19,578 | $3.3M | Reduce -7.0% |
| NVDA Nvidia Corp. | 0.36% | 26,788 | $3.3M | Add +12.1% |
| META Meta Platforms Inc. Class A | 0.36% | 5,678 | $3.3M | Add +0.3% |
| MO Altria Group Inc. | 0.35% | 63,188 | $3.2M | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 49,714 | $3.1M | Reduce -1.3% |
| GD General Dynamics Corp. | 0.34% | 10,236 | $3.1M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.31% | 53,286 | $2.8M | Add +0.1% |
| ABT Abbott Laboratories | 0.31% | 24,840 | $2.8M | Add +0.0% |
| IUSG iShares Core S&P U.S. Growth | 0.30% | 20,519 | $2.7M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 4,573 | $2.6M | Add +7.0% |
| IMOM Alpha Intl Quant Mom ETF | 0.28% | 88,213 | $2.5M | Add +5.5% |
| AVGO Broadcom Inc. | 0.28% | 14,680 | $2.5M | Reduce -0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 19,928 | $2.5M | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.26% | 27,311 | $2.4M | Add +6.4% |
| UNH Unitedhealth Group Inc. | 0.24% | 3,771 | $2.2M | Reduce -1.7% |
| PFE Pfizer Inc. | 0.24% | 75,910 | $2.2M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 43,636 | $2.1M | Reduce -15.8% |
| V Visa Inc. Class A | 0.23% | 7,567 | $2.1M | Add +3.4% |
| MUB iShares National Muni Bond E | 0.23% | 19,044 | $2.1M | Reduce -1.3% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 21,925 | $2.1M | Add +3.6% |
| LRCX Lam Research Corp. | 0.22% | 2,494 | $2.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.22% | 39,003 | $2.0M | Reduce -4.6% |
| COST Costco Wholesale Corp. | 0.21% | 2,216 | $2.0M | No change |
| CRL Charles River Laboratories | 0.21% | 9,799 | $1.9M | Add +17.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.20% | 25,463 | $1.9M | Add +0.2% |
| SBUX Starbucks Corp. | 0.20% | 19,054 | $1.9M | Reduce -10.1% |
| MCD McDonald's Corp. | 0.20% | 5,931 | $1.8M | Reduce -17.4% |
| DGRO iShares Core Dividend Growth | 0.20% | 28,797 | $1.8M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.19% | 24,425 | $1.8M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 21,039 | $1.7M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.19% | 7,049 | $1.7M | Add +2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 4,087 | $1.7M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.19% | 29,760 | $1.7M | Reduce -3.0% |
| MTN Vail Resorts Inc. | 0.19% | 9,780 | $1.7M | Add +164.7% |
| INTC Intel Corp. | 0.18% | 70,910 | $1.7M | Add +20.1% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 22,555 | $1.7M | Reduce -3.6% |
| FHN First Horizon Corp. | 0.17% | 97,502 | $1.5M | No change |
| NAPA The Duckhorn Portfolio Inc. | 0.16% | 257,250 | $1.5M | Add +30.4% |
| AXP American Express Co. | 0.16% | 5,382 | $1.5M | Reduce -8.3% |
| SO The Southern Co. | 0.16% | 15,867 | $1.4M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.15% | 1,949 | $1.4M | Reduce -0.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.15% | 56,425 | $1.4M | No change |
| SYY Sysco Corp. | 0.15% | 17,491 | $1.4M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 15,803 | $1.3M | Reduce -19.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.14% | 50,510 | $1.3M | Add +1.5% |
| IVLU iShares MSCI International V | 0.14% | 41,936 | $1.2M | Add +8.0% |
| INGN Inogen Inc. | 0.13% | 126,785 | $1.2M | Add +11.2% |
| T AT&T Inc. | 0.13% | 54,537 | $1.2M | Add +1.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.13% | 45,750 | $1.2M | No change |
| IWV iShares Russell 3000 ETF | 0.13% | 3,500 | $1.1M | No change |
| ET Energy Transfer LP | 0.12% | 69,530 | $1.1M | No change |
| VZ Verizon Communications Inc. | 0.12% | 24,838 | $1.1M | Reduce -4.5% |
| NRP Natural Resource Partners LP | 0.12% | 11,325 | $1.1M | Add +70.9% |
| VXF Vanguard Extended Market ETF | 0.12% | 6,000 | $1.1M | No change |
| CMCSA Comcast Corp. Class A | 0.11% | 24,394 | $1.0M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 4,521 | $999K | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 10,291 | $990K | Reduce -4.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 8,247 | $982K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.10% | 25,969 | $946K | Add +0.4% |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 6,587 | $924K | Reduce -11.5% |
| MRK Merck & Co. Inc. | 0.10% | 8,001 | $909K | Reduce -19.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.10% | 17,917 | $904K | Reduce -2.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.10% | 19,282 | $903K | New |
| GIGB Goldman Sachs Inv GRD Corp. | 0.09% | 18,213 | $862K | Add +6.8% |
| HCA HCA Healthcare Inc. | 0.09% | 2,049 | $833K | No change |
| BANCOLOMBIA S.A.-SPONS ADR | 0.09% | 25,883 | $812K | No change |
| GOVT iShares US Treasury Bond ETF | 0.09% | 33,765 | $792K | Add +1.2% |
| MA Mastercard Inc. Class A | 0.09% | 1,600 | $790K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 4,506 | $787K | Add +1.1% |
| AMD Advanced Micro Devices | 0.08% | 4,716 | $774K | No change |
| ZTS Zoetis Inc. | 0.08% | 3,815 | $745K | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 3,656 | $741K | Reduce -8.1% |
| GSIE Goldman Sachs Activebeta Int | 0.08% | 20,132 | $728K | Reduce -2.6% |
| IBDX iShares Ibonds Dec 2032 TC | 0.08% | 27,330 | $703K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 3,768 | $675K | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.07% | 1,715 | $671K | Reduce -7.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.07% | 26,935 | $656K | No change |
| CNQ Canadian Natural Resources | 0.07% | 19,440 | $646K | Add +0.9% |
| PDBC Invesco Optimum Yield Divers | 0.07% | 46,851 | $629K | Reduce -65.5% |
| AMGN Amgen Inc. | 0.07% | 1,886 | $608K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.07% | 2,315 | $606K | Reduce -13.5% |
| EC Ecopetrol SA-Sponsored ADR | 0.06% | 64,664 | $577K | Reduce -25.2% |
| ITM Vaneck Intermediate Muni ETF | 0.06% | 12,118 | $569K | New |
| FCX Freeport-McMoran Inc. | 0.06% | 10,920 | $545K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 21,295 | $544K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.06% | 23,845 | $529K | No change |
| BTI British American Tob-SP ADR | 0.06% | 14,428 | $528K | Add +7.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.06% | 24,730 | $525K | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 8,070 | $523K | Reduce -4.4% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.06% | 19,750 | $521K | No change |
| EMR Emerson Electric Co. | 0.06% | 4,726 | $517K | No change |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.06% | 44,805 | $510K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 8,116 | $506K | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 4,235 | $495K | Reduce -1.2% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,006 | $494K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,834 | $484K | Add +4.9% |
| CRM Salesforce Inc. | 0.05% | 1,736 | $475K | No change |
| VLUE iShares MSCI USA Value Facto | 0.05% | 4,296 | $468K | Reduce -7.2% |
| NOC Northrop Grumman Corp. | 0.05% | 886 | $468K | Add +0.1% |
| PKW Invesco Buyback Achievers Et | 0.05% | 4,040 | $463K | Reduce -0.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 8,535 | $459K | Reduce -1.7% |
| EPD Enterprise Products Partners | 0.05% | 15,590 | $454K | Reduce -3.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.05% | 4,880 | $451K | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,566 | $446K | No change |
| D Dominion Energy Inc. | 0.05% | 7,686 | $444K | Add +45.2% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 7,435 | $439K | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 0.05% | 3,953 | $437K | Reduce -87.5% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 4,376 | $429K | Add +89.8% |
| LMT Lockheed Martin Corp. | 0.05% | 716 | $419K | Reduce -41.5% |
| LOW Lowe's Cos Inc. | 0.05% | 1,542 | $418K | Reduce -0.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.05% | 17,610 | $414K | No change |
| CKX CKX Lands Inc. filed as CKX LDS INC | 0.04% | 29,358 | $409K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 4,413 | $403K | Reduce -15.7% |
| WM Waste Management Inc. | 0.04% | 1,911 | $397K | No change |
| PAC Grupo Aeroportuario Pac-ADR | 0.04% | 2,278 | $396K | Add +0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 8,472 | $368K | Reduce -2.6% |
| GLW Corning Inc. | 0.04% | 8,143 | $368K | No change |
| ICVT iShares Convertible Bond ETF | 0.04% | 4,220 | $353K | Add +10.8% |
| BAB Invesco Taxable Municipal Bo | 0.04% | 12,800 | $353K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 3,366 | $351K | Reduce -0.6% |
| MAR Marriott International Class A | 0.04% | 1,407 | $350K | No change |
| COF Capital One Financial Corp. | 0.04% | 2,319 | $347K | No change |
| GIS General Mills Inc. | 0.04% | 4,530 | $335K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,500 | $331K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 393 | $327K | No change |
| HSY The Hershey Co. | 0.03% | 1,665 | $319K | Add +9.9% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 3,751 | $317K | Add +0.3% |
| PSX Phillips 66 | 0.03% | 2,386 | $314K | No change |
| SLV iShares Silver Trust | 0.03% | 10,950 | $311K | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.03% | 3,750 | $309K | New |
| EXAS Exact Sciences Corp. | 0.03% | 4,413 | $301K | New |
| AFL Aflac Inc. | 0.03% | 2,619 | $293K | No change |
| MELI MercadoLibre Inc. | 0.03% | 140 | $287K | No change |
| SHEL Shell PLC-ADR | 0.03% | 4,260 | $281K | No change |
| WDFC WD-40 Co. | 0.03% | 1,072 | $276K | No change |
| DUK Duke Energy Corp. | 0.03% | 2,358 | $272K | Reduce -17.4% |
| ESQ Esquire Financial Holdings I | 0.03% | 4,000 | $261K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 2,398 | $259K | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.03% | 452 | $257K | New |
| BBWI Bath & Body Works Inc. | 0.03% | 8,049 | $257K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 4,940 | $254K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.03% | 5,033 | $253K | New |
| HPK Highpeak Energy Inc. | 0.03% | 17,405 | $242K | No change |
| ENB Enbridge Inc. | 0.03% | 5,933 | $241K | Reduce -4.7% |
| PANW Palo Alto Networks Inc. | 0.03% | 703 | $240K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 3,281 | $235K | No change |
| GGAL Grupo Financiero Galicia-ADR | 0.03% | 5,500 | $231K | New |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 4,019 | $231K | Reduce -8.3% |
| KEYS Keysight Technologies Inc. | 0.02% | 1,425 | $226K | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.02% | 10,633 | $226K | Add +0.4% |
| GLD SPDR Gold Shares | 0.02% | 920 | $224K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 937 | $222K | New |
| LAMR Lamar Advertising Co. Class A | 0.02% | 1,600 | $214K | Reduce -6.1% |
| COP Conocophillips | 0.02% | 2,009 | $212K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 1,741 | $211K | New |
| DE Deere & Co. | 0.02% | 501 | $209K | New |
| BAX Baxter International Inc. | 0.02% | 5,499 | $209K | New |
| CEPU Central Puerto-Sponsored ADR | 0.02% | 20,000 | $189K | No change |
| STNE Stoneco Ltd. Class A | 0.02% | 14,600 | $164K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 11,000 | $150K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 10,000 | $144K | No change |
| GPRK Geopark Ltd. | 0.01% | 17,000 | $134K | Reduce -46.4% |
| AVAL Grupo Aval Acciones Y Valore | 0.01% | 51,000 | $104K | No change |
| PUMP Propetro Holding Corp. | 0.01% | 12,274 | $94K | No change |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.01% | 10,000 | $81K | No change |
| TEO Telecom Argentina SA-SP ADR | 0.01% | 10,000 | $75K | No change |
| IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC | 0.00% | 12,120 | $16K | No change |