| SWP SWP Growth & Income ETF filed as MANAGER DIRECTED PORTFOLIOS | 7.08% | 3,228,844 | $85.6M | Add +0.8% |
| MSFT Microsoft Corp. | 3.36% | 98,947 | $40.6M | Add +33.3% |
| MBB iShares MBS ETF | 3.00% | 393,696 | $36.2M | Add +0.2% |
| AAPL Apple Inc. | 2.77% | 138,600 | $33.5M | Add +21.6% |
| SPSB SS SPDR P St C Corp. ETF | 2.59% | 1,045,995 | $31.3M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 2.36% | 348,523 | $28.5M | Add +0.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.85% | 193,194 | $22.4M | Add +1.8% |
| AVGO Broadcom Inc. | 1.74% | 88,932 | $21.0M | Add +21.7% |
| PID Invesco International Divide | 1.52% | 951,747 | $18.4M | Add +1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.40% | 157,356 | $16.9M | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.40% | 184,495 | $16.9M | Add +41.4% |
| GS Goldman Sachs Group Inc. | 1.37% | 25,410 | $16.5M | Add +22.0% |
| JPM JPMorgan Chase & Co. | 1.36% | 59,329 | $16.4M | Add +13.7% |
| AMZN Amazon.com Inc. | 1.33% | 69,757 | $16.1M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 26,081 | $15.9M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 1.26% | 81,564 | $15.2M | Add +0.3% |
| CRM Salesforce Inc. | 1.21% | 44,198 | $14.6M | Add +23.2% |
| SHV iShares 0-1 Year Treasury Bo | 1.19% | 130,539 | $14.4M | Reduce -4.6% |
| NVDA Nvidia Corp. | 1.14% | 101,828 | $13.8M | Add +20.9% |
| ACN Accenture PLC Class A | 1.14% | 35,249 | $13.7M | Add +18.9% |
| V Visa Inc. Class A | 1.13% | 38,407 | $13.7M | Add +6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.10% | 51,072 | $13.2M | Add +35.3% |
| SBUX Starbucks Corp. | 1.09% | 116,797 | $13.2M | Add +30.7% |
| PNC PNC Financial Services Group | 1.05% | 65,099 | $12.7M | Add +32.5% |
| LLY Eli Lilly & Co. | 1.03% | 14,301 | $12.5M | Add +19.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.98% | 158,945 | $11.8M | Add +62.7% |
| LAZ Lazard Inc. | 0.97% | 216,094 | $11.7M | Add +31.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 21,685 | $11.6M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.96% | 66,481 | $11.6M | Add +31.9% |
| PM Philip Morris International | 0.91% | 73,646 | $11.0M | Add +29.0% |
| DGRO iShares Core Dividend Growth | 0.90% | 169,702 | $10.9M | Reduce -6.5% |
| IGV iShares Expanded Tech-Softwa | 0.88% | 100,040 | $10.7M | New |
| BKR Baker Hughes Co. | 0.88% | 231,188 | $10.7M | Add +12.4% |
| IVV iShares Core S&P 500 ETF | 0.85% | 16,707 | $10.2M | Add +13.4% |
| HD Home Depot Inc. | 0.85% | 24,762 | $10.2M | Add +105.2% |
| PLD Prologis Inc. | 0.82% | 82,149 | $9.9M | Add +21.7% |
| UNP Union Pacific Corp. | 0.82% | 39,281 | $9.9M | Add +512.0% |
| ARMK Aramark | 0.82% | 254,593 | $9.8M | Add +32.5% |
| RTX RTX Corp. | 0.81% | 77,311 | $9.7M | Reduce -16.3% |
| VFH Vanguard Financials ETF | 0.80% | 76,183 | $9.6M | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 75,877 | $9.5M | Add +14.8% |
| EMR Emerson Electric Co. | 0.79% | 75,992 | $9.5M | Add +32.7% |
| CCJ Cameco Corp. | 0.78% | 193,026 | $9.5M | Add +2.1% |
| MDT Medtronic PLC | 0.77% | 101,202 | $9.3M | Add +14.8% |
| NEE Nextera Energy Inc. | 0.76% | 133,544 | $9.2M | Add +33.6% |
| KMI Kinder Morgan Inc. | 0.76% | 344,359 | $9.1M | Add +29.0% |
| SYK Stryker Corp. | 0.75% | 23,345 | $9.1M | Add +25.0% |
| IWM iShares Russell 2000 ETF | 0.69% | 36,678 | $8.3M | Reduce -41.0% |
| HON Honeywell International Inc. | 0.68% | 39,794 | $8.2M | Add +33.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.68% | 82,247 | $8.2M | Reduce -8.5% |
| ABBV Abbvie Inc. | 0.67% | 41,550 | $8.0M | Add +11.7% |
| ZTS Zoetis Inc. | 0.66% | 48,024 | $7.9M | Add +20.1% |
| C Citigroup Inc. | 0.66% | 96,470 | $7.9M | Add +41.8% |
| ROP Roper Technologies Inc. | 0.66% | 13,811 | $7.9M | Add +4.4% |
| INTU Intuit Inc. | 0.65% | 13,491 | $7.9M | Add +26.4% |
| COR Cencora Inc. | 0.64% | 31,749 | $7.8M | Add +34.2% |
| DUK Duke Energy Corp. | 0.62% | 65,977 | $7.5M | Add +30.4% |
| AIT Applied Industrial Tech Inc. | 0.62% | 28,378 | $7.5M | New |
| STX Seagate Technology Holdings | 0.62% | 73,378 | $7.4M | Add +121.0% |
| SYY Sysco Corp. | 0.61% | 102,729 | $7.4M | Add +34.2% |
| RSPD Invesco S&P 500 Equal Weight | 0.59% | 128,638 | $7.1M | New |
| SCHD Schwab US DVD Equity ETF | 0.58% | 252,944 | $7.0M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.58% | 13,202 | $7.0M | Add +108.2% |
| DKS Dick's Sporting Goods Inc. | 0.57% | 28,203 | $6.8M | New |
| VZ Verizon Communications Inc. | 0.56% | 165,494 | $6.8M | Add +75.4% |
| ITB iShares U.S. Home Constructi | 0.55% | 64,721 | $6.7M | New |
| IYT iShares US Transportation Et | 0.54% | 91,130 | $6.6M | New |
| TGT Target Corp. | 0.54% | 51,098 | $6.6M | Add +1092.8% |
| GBIL Goldman Sachs Access Treasur | 0.54% | 65,520 | $6.5M | Add +398.3% |
| RSPN Invesco S&P 500 Equal Weight | 0.53% | 123,854 | $6.4M | New |
| OWL Blue Owl Capital Inc. | 0.49% | 252,962 | $5.9M | Reduce -4.2% |
| VMC Vulcan Materials Co. | 0.49% | 22,006 | $5.9M | Add +27.1% |
| DLR Digital Realty Trust Inc. | 0.47% | 34,471 | $5.7M | Add +70.9% |
| MTCH Match Group Inc. | 0.46% | 164,379 | $5.6M | Add +152.7% |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 94,026 | $5.6M | Add +10.6% |
| CPAY Corpay Inc. | 0.46% | 15,055 | $5.5M | Reduce -8.4% |
| GOOG Alphabet Inc. Class C | 0.45% | 28,916 | $5.4M | Add +0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.45% | 118,509 | $5.4M | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 11,005 | $5.3M | Reduce -1.7% |
| BLK BlackRock Inc. | 0.43% | 5,297 | $5.2M | Add +43.2% |
| GLD SPDR Gold Shares | 0.39% | 17,373 | $4.7M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.37% | 4,181 | $4.5M | Add +1.2% |
| UBER Uber Technologies Inc. | 0.35% | 52,196 | $4.2M | Add +22.2% |
| LULU Lululemon Athletica Inc. | 0.33% | 10,246 | $4.0M | Add +126.5% |
| META Meta Platforms Inc. Class A | 0.33% | 5,426 | $4.0M | Add +97.5% |
| AMGN Amgen Inc. | 0.31% | 12,491 | $3.7M | Add +1.2% |
| PAYC Paycom Software Inc. | 0.25% | 14,495 | $3.1M | Reduce -19.3% |
| PTY PIMCO Corporate & Income Opp | 0.25% | 206,365 | $3.0M | Reduce -7.1% |
| AXP American Express Co. | 0.25% | 9,658 | $3.0M | Reduce -11.9% |
| PYPL PayPal Holdings Inc. | 0.24% | 38,477 | $2.9M | Add +18.1% |
| FSK FS KKR Capital Corp. | 0.24% | 123,420 | $2.9M | Add +0.8% |
| GPN Global Payments Inc. | 0.23% | 26,690 | $2.8M | Reduce -4.3% |
| PANW Palo Alto Networks Inc. | 0.22% | 13,026 | $2.6M | Reduce -13.4% |
| TSLA Tesla Inc. | 0.21% | 7,245 | $2.6M | Add +21.3% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 20,075 | $2.4M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 11,494 | $2.4M | Add +5.6% |
| AMD Advanced Micro Devices | 0.19% | 20,874 | $2.3M | Add +3.6% |
| WMT Walmart Inc. | 0.19% | 21,855 | $2.3M | Add +7.4% |
| TMUS T-Mobile US Inc. | 0.18% | 8,233 | $2.2M | Reduce -24.1% |
| BX Blackstone Inc. | 0.18% | 13,247 | $2.1M | Add +9.0% |
| PRMB Primo Brands Corp. | 0.17% | 61,044 | $2.0M | Add +7.2% |
| SCHW Schwab (charles) Corp. | 0.17% | 24,963 | $2.0M | Add +6.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 21,432 | $2.0M | Reduce -23.7% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 36,555 | $1.8M | Add +35.8% |
| XOM Exxon Mobil Corp. | 0.15% | 17,050 | $1.8M | Add +8.3% |
| VIGI Vanguard Int Div App Indx FD | 0.15% | 21,531 | $1.8M | Add +14.8% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 50,006 | $1.8M | No change |
| VYM Vanguard High DVD Yield ETF | 0.15% | 13,354 | $1.8M | Add +11.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.15% | 69,875 | $1.8M | Add +0.4% |
| DSU BlackRock Debt Strategies | 0.14% | 161,011 | $1.7M | Add +0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 3,680 | $1.7M | Add +15.0% |
| WM Waste Management Inc. | 0.14% | 7,428 | $1.7M | Add +5.8% |
| NFLX Netflix Inc. | 0.14% | 1,617 | $1.7M | New |
| XLK SS Technology Select Sector | 0.14% | 6,970 | $1.7M | Reduce -82.3% |
| BAM Brookfield Asset Mgmt-A | 0.14% | 28,647 | $1.6M | No change |
| ELV Elevance Health Inc. | 0.14% | 4,192 | $1.6M | Reduce -14.4% |
| HIMS Hims & Hers Health Inc. | 0.13% | 27,042 | $1.6M | Reduce -75.2% |
| DSL Doubleline Income Solutions | 0.12% | 116,757 | $1.5M | Add +0.6% |
| SPGI S&P Global Inc. | 0.12% | 2,754 | $1.5M | Add +5.6% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 8,136 | $1.5M | Reduce -86.4% |
| LNG Cheniere Energy Inc. | 0.12% | 6,978 | $1.5M | Add +8.3% |
| DG Dollar General Corp. | 0.12% | 19,508 | $1.4M | Reduce -56.3% |
| CHDN Churchill Downs Inc. | 0.12% | 11,300 | $1.4M | Add +6.5% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 2,588 | $1.4M | Reduce -1.1% |
| DBL Doubleline Opport Credit | 0.11% | 87,336 | $1.4M | Add +0.8% |
| ESTA Establishment Labs Holdings | 0.11% | 40,683 | $1.4M | New |
| VST Vistra Corp. | 0.11% | 8,177 | $1.4M | Reduce -1.0% |
| BRO Brown & Brown Inc. | 0.11% | 11,969 | $1.3M | Add +5.5% |
| PGR Progressive Corp. | 0.11% | 4,926 | $1.3M | Reduce -7.4% |
| USFD US Foods Holding Corp. | 0.11% | 18,088 | $1.3M | No change |
| CVX Chevron Corp. | 0.10% | 8,118 | $1.3M | Reduce -5.6% |
| IAU iShares Gold Trust | 0.10% | 22,269 | $1.2M | Reduce -3.7% |
| ARCC Ares Capital Corp. | 0.10% | 53,149 | $1.2M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.10% | 19,183 | $1.2M | Reduce -11.4% |
| IWB iShares Russell 1000 ETF | 0.10% | 3,626 | $1.2M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 22,787 | $1.2M | Reduce -6.9% |
| HXL Hexcel Corp. | 0.10% | 18,190 | $1.2M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 20,318 | $1.1M | Reduce -3.5% |
| SUB iShares Short-Term National | 0.09% | 10,601 | $1.1M | Add +7.3% |
| MLM Martin Marietta Materials | 0.09% | 2,046 | $1.1M | Add +16.4% |
| SO The Southern Co. | 0.09% | 12,419 | $1.1M | Add +23.3% |
| CCC CCC Intelligent Solutions Ho | 0.09% | 98,503 | $1.1M | Add +59.0% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 11,403 | $1.1M | Add +88.2% |
| DE Deere & Co. | 0.09% | 2,252 | $1.1M | Reduce -1.1% |
| OBDC Blue Owl Capital Corp. | 0.09% | 68,589 | $1.0M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.09% | 6,035 | $1.0M | Add +7.0% |
| ISPY Proshares S&P High Incom ETF | 0.08% | 22,493 | $1.0M | New |
| IYW iShares Ustechnology ETF | 0.08% | 6,152 | $1.0M | New |
| JNJ Johnson & Johnson | 0.08% | 6,441 | $1.0M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.08% | 1,780 | $1.0M | Add +3.5% |
| SNPS Synopsys Inc. | 0.08% | 1,844 | $974K | Add +16.2% |
| SOXX iShares Semiconductor ETF | 0.08% | 4,345 | $968K | Add +6.4% |
| UTF Cohen & Steers Infrastructur | 0.08% | 39,478 | $968K | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,681 | $943K | Add +30.4% |
| ABT Abbott Laboratories | 0.08% | 7,116 | $938K | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 7,976 | $935K | Reduce -11.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 11,231 | $921K | Add +12.3% |
| CDNS Cadence Design SYS Inc. | 0.08% | 3,080 | $912K | Add +44.5% |
| FANG Diamondback Energy Inc. | 0.07% | 5,642 | $881K | Reduce -73.5% |
| PH Parker Hannifin Corp. | 0.07% | 1,198 | $831K | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 0.07% | 8,449 | $822K | Add +52.1% |
| STE Steris PLC | 0.07% | 3,744 | $821K | Reduce -88.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 2,493 | $819K | Add +18.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 14,163 | $810K | Add +6.5% |
| FISV Fiserv Inc. | 0.07% | 3,461 | $796K | Reduce -16.4% |
| XLV SS Health Care Select Sector | 0.07% | 5,366 | $786K | Add +265.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 16,800 | $778K | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,693 | $768K | Reduce -8.7% |
| OCSL Oaktree Specialty Lending Co. | 0.06% | 48,019 | $753K | Add +0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 7,444 | $748K | Reduce -5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 9,692 | $736K | Add +3.5% |
| MS Morgan Stanley | 0.06% | 5,184 | $709K | Reduce -12.2% |
| IHI iShares U.S. Medical Devices | 0.06% | 10,998 | $709K | Reduce -92.1% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,205 | $704K | Add +14.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 2,318 | $700K | Add +3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,629 | $695K | Reduce -8.8% |
| PSX Phillips 66 | 0.06% | 5,368 | $674K | Reduce -26.9% |
| MOH Molina Healthcare Inc. | 0.05% | 2,416 | $654K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 11,941 | $654K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.05% | 5,974 | $642K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 2,534 | $640K | Reduce -28.3% |
| LRCX Lam Research Corp. | 0.05% | 7,570 | $631K | Add +1.9% |
| T AT&T Inc. | 0.05% | 24,215 | $621K | Reduce -41.3% |
| BN Brookfield Corp. | 0.05% | 10,229 | $618K | Add +1.7% |
| FSS Federal Signal Corp. | 0.05% | 6,293 | $611K | Add +12.2% |
| COIN Coinbase Global Inc. Class A | 0.05% | 2,045 | $610K | Add +19.7% |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 12,042 | $607K | Reduce -27.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 3,379 | $601K | Reduce -12.0% |
| TSCO Tractor Supply Company | 0.05% | 10,436 | $595K | Add +20.6% |
| MCD McDonald's Corp. | 0.05% | 1,914 | $593K | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 7,560 | $591K | Add +8.0% |
| LMT Lockheed Martin Corp. | 0.05% | 1,332 | $579K | Add +12.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 15,649 | $575K | Add +12.7% |
| MRK Merck & Co. Inc. | 0.05% | 6,753 | $570K | Reduce -4.7% |
| MCK McKesson Corp. | 0.05% | 942 | $568K | Add +42.7% |
| MRSH Marsh & McLennan Cos | 0.05% | 2,453 | $567K | Add +20.7% |
| DVY iShares Select Dividend ETF | 0.05% | 4,094 | $556K | Reduce -1.4% |
| STZ Constellation Brands Inc. Class A | 0.05% | 3,370 | $550K | Reduce -88.4% |
| AMLP Alerian MLP ETF | 0.05% | 10,622 | $546K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.05% | 27,420 | $545K | New |
| PFF iShares Preferred & Income S | 0.04% | 17,130 | $543K | Reduce -10.2% |
| PEP Pepsico Inc. | 0.04% | 3,738 | $540K | Reduce -2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 7,448 | $534K | Add +39.2% |
| CB Chubb Ltd. | 0.04% | 1,951 | $522K | Reduce -2.9% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 8,423 | $515K | Reduce -89.2% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,424 | $514K | Add +4.2% |
| SHEL Shell PLC-ADR | 0.04% | 7,634 | $514K | Reduce -68.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 2,600 | $513K | Reduce -10.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 10,447 | $498K | Reduce -1.4% |
| VXF Vanguard Extended Market ETF | 0.04% | 2,483 | $495K | Add +15.3% |
| AMAT Applied Materials Inc. | 0.04% | 2,667 | $491K | Reduce -6.1% |
| ETR Entergy Corp. | 0.04% | 5,896 | $491K | Add +5.7% |
| GDX Vaneck Gold Miners ETF | 0.04% | 11,530 | $490K | Add +3.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 6,350 | $484K | Add +23.3% |
| PFFV Global X Variable Rate Pref | 0.04% | 20,207 | $483K | Reduce -6.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.04% | 15,397 | $474K | Reduce -0.9% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 5,342 | $474K | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 4,250 | $466K | Reduce -5.4% |
| PFE Pfizer Inc. | 0.04% | 17,234 | $442K | Add +22.1% |
| PHM Pultegroup Inc. | 0.04% | 4,092 | $437K | Add +60.3% |
| IR Ingersoll-Rand Inc. | 0.04% | 4,717 | $437K | Add +22.4% |
| CAT Caterpillar Inc. | 0.04% | 1,223 | $433K | Reduce -2.3% |
| CSL Carlisle Cos Inc. | 0.04% | 1,175 | $424K | Add +23.6% |
| IYC iShares US Consumer Discreti | 0.03% | 4,177 | $422K | New |
| XLE SS Energy Select Sector | 0.03% | 4,628 | $415K | Add +18.4% |
| XLF SS Financial Select Sector | 0.03% | 8,020 | $415K | Reduce -15.3% |
| DBND Doubleline Oppor Cor BND-Usd | 0.03% | 8,980 | $409K | New |
| QCOM Qualcomm Inc. | 0.03% | 2,323 | $400K | Add +2.1% |
| WELL Welltower Inc. | 0.03% | 2,593 | $393K | Reduce -2.6% |
| EOG EOG Resources Inc. | 0.03% | 3,040 | $392K | Reduce -3.2% |
| EPD Enterprise Products Partners | 0.03% | 11,779 | $391K | Add +21.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 3,813 | $388K | Reduce -21.9% |
| LECO Lincoln Electric Holdings | 0.03% | 1,800 | $385K | New |
| XLRE SS Real Estate Select Sector | 0.03% | 9,083 | $384K | New |
| DOW Dow Inc. | 0.03% | 9,949 | $381K | Reduce -14.0% |
| URI United Rentals Inc. | 0.03% | 515 | $376K | Add +54.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 838 | $375K | Reduce -10.6% |
| IEMG iShares Core MSCI Emerging | 0.03% | 6,865 | $375K | Reduce -8.9% |
| CI The Cigna Group | 0.03% | 1,245 | $373K | Reduce -10.9% |
| ETN Eaton Corp. PLC | 0.03% | 1,194 | $368K | Add +16.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,815 | $366K | Add +23.6% |
| EW Edwards Lifesciences Corp. | 0.03% | 4,811 | $366K | Reduce -8.4% |
| IWF iShares Russell 1000 Growth | 0.03% | 879 | $365K | Reduce -5.6% |
| IYF iShares US Financials ETF | 0.03% | 3,024 | $358K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,292 | $357K | Add +16.6% |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,205 | $354K | Reduce -18.0% |
| ISRG Intuitive Surgical Inc. | 0.03% | 576 | $341K | New |
| NKE Nike Inc. Class B | 0.03% | 4,632 | $339K | Reduce -4.8% |
| TFLO iShares Treasury Floating Ra | 0.03% | 6,648 | $336K | Reduce -64.4% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 5,001 | $332K | Reduce -9.1% |
| MUB iShares National Muni Bond E | 0.03% | 3,096 | $330K | Reduce -1.2% |
| TT Trane Technologies PLC | 0.03% | 911 | $329K | Add +64.1% |
| CVS CVS Health Corp. | 0.03% | 4,888 | $324K | Reduce -27.1% |
| UPS United Parcel Service Class B | 0.03% | 2,802 | $324K | Reduce -31.9% |
| INDA iShares MSCI India ETF | 0.03% | 6,243 | $315K | Reduce -95.0% |
| KBH KB Home | 0.03% | 4,877 | $313K | Add +31.0% |
| DD Dupont DE Nemours Inc. | 0.03% | 3,694 | $311K | Add +10.1% |
| HSY The Hershey Co. | 0.03% | 1,929 | $310K | Reduce -92.8% |
| DHR Danaher Corp. | 0.03% | 1,502 | $306K | Add +14.4% |
| GPC Genuine Parts Co. | 0.03% | 2,420 | $302K | Add +4.2% |
| EWJ iShares MSCI Japan ETF | 0.03% | 4,356 | $302K | Reduce -46.6% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,428 | $298K | Add +7.2% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,808 | $294K | Reduce -1.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 6,406 | $292K | Add +2.8% |
| GD General Dynamics Corp. | 0.02% | 1,184 | $292K | Reduce -91.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 3,662 | $291K | Reduce -5.4% |
| AME Ametek Inc. | 0.02% | 1,566 | $289K | Reduce -19.6% |
| CTAS Cintas Corp. | 0.02% | 1,400 | $288K | No change |
| ICSH iShares Ultra Short Duration | 0.02% | 5,669 | $286K | Reduce -93.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 3,377 | $284K | New |
| SCHX Schwab US Large-Cap ETF | 0.02% | 11,616 | $281K | Add +3.6% |
| BEPC Brookfield Renewable Corp. | 0.02% | 10,200 | $280K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,994 | $279K | Reduce -4.0% |
| APH Amphenol Corp. Class A | 0.02% | 3,963 | $275K | Reduce -0.0% |
| XLI SS Industrial Select Sector | 0.02% | 1,981 | $273K | New |
| BA The Boeing Co. | 0.02% | 1,445 | $268K | Reduce -9.1% |
| MAR Marriott International Class A | 0.02% | 902 | $260K | New |
| OHI Omega Healthcare Investors | 0.02% | 7,107 | $258K | Reduce -68.9% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 5,634 | $257K | Add +14.1% |
| ORLY O'reilly Automotive Inc. | 0.02% | 192 | $256K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 330 | $256K | Add +11.1% |
| KO The Coca-Cola Co. | 0.02% | 3,657 | $254K | Reduce -8.1% |
| J Jacobs Solutions Inc. | 0.02% | 1,928 | $251K | Add +9.0% |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,366 | $248K | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.02% | 28,111 | $243K | Reduce -40.1% |
| NOW ServiceNow Inc. | 0.02% | 244 | $241K | New |
| HUBS HubSpot Inc. | 0.02% | 290 | $238K | New |
| COP Conocophillips | 0.02% | 2,433 | $236K | Reduce -50.8% |
| INTC Intel Corp. | 0.02% | 9,656 | $233K | Reduce -11.5% |
| SILA Sila Realty Trust Inc. | 0.02% | 9,034 | $232K | New |
| MAGS Roundhill Magnificent Seven | 0.02% | 4,176 | $231K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 3,602 | $228K | Reduce -57.8% |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,456 | $226K | New |
| BND Vanguard Total Bond Market | 0.02% | 3,104 | $224K | Reduce -40.3% |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 16,985 | $219K | No change |
| MO Altria Group Inc. | 0.02% | 4,037 | $216K | New |
| CVNA Carvana Co. | 0.02% | 794 | $216K | New |
| DFUV Dimensional US Marketwide Va | 0.02% | 5,048 | $216K | No change |
| WFC Wells Fargo & Co. | 0.02% | 2,672 | $211K | New |
| PHG Koninklijke Philips NVR- NY | 0.02% | 7,276 | $208K | Reduce -13.7% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,247 | $207K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 7,061 | $205K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,332 | $204K | Reduce -19.6% |
| TRV The Travelers Cos Inc. | 0.02% | 836 | $203K | New |
| QSR Restaurant Brands Intern | 0.02% | 3,032 | $201K | Add +0.0% |
| JRS Nuveen Real Estate Income | 0.02% | 22,575 | $195K | Reduce -26.2% |
| GBDC Golub Capital BDC Inc. | 0.01% | 10,568 | $168K | Reduce -0.8% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 10,274 | $157K | New |
| VALE Vale SA-SP ADR | 0.01% | 15,664 | $150K | Reduce -45.6% |
| BRDG Bridge Investment Grp HDS-A | 0.01% | 17,096 | $132K | No change |
| DEA Easterly Govt Pptys Inc. | 0.01% | 11,600 | $124K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 12,763 | $119K | Reduce -7.6% |
| ACRE Ares Commercial Real Estate | 0.01% | 21,000 | $107K | Add +5.0% |
| SLI Standard Lithium Ltd. | 0.00% | 19,511 | $30K | Add +34.5% |