| IVV iShares Core S&P 500 ETF | 8.36% | 62,824 | $34.4M | Reduce -4.3% |
| AAPL Apple Inc. | 5.86% | 114,375 | $24.1M | Reduce -5.0% |
| VONG Vanguard Russell 1000 Growth | 4.77% | 208,911 | $19.6M | Reduce -4.2% |
| QUAL iShares MSCI USA Quality Fac | 4.01% | 96,652 | $16.5M | Reduce -5.0% |
| NVDA Nvidia Corp. | 3.97% | 132,221 | $16.3M | Reduce -7.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.85% | 337,293 | $15.8M | Reduce -4.6% |
| DFUS Dimensional US Eq MKT ETF | 3.36% | 234,571 | $13.8M | Reduce -4.7% |
| EFG iShares MSCI Eafe Growth ETF | 2.60% | 104,670 | $10.7M | Reduce -4.7% |
| FBND Fidelity Total Bond ETF | 2.48% | 227,318 | $10.2M | Reduce -3.6% |
| AVLV Avantis US Large Cap Value | 2.39% | 156,079 | $9.8M | Reduce -7.8% |
| MSFT Microsoft Corp. | 2.28% | 20,977 | $9.4M | Reduce -9.1% |
| ORLY O'reilly Automotive Inc. | 2.09% | 8,130 | $8.6M | Reduce -2.6% |
| TLT iShares 20+ Year Treasury BD | 1.85% | 83,084 | $7.6M | Reduce -3.3% |
| DFCF Dimensional Core Fixed Inc. | 1.72% | 170,224 | $7.1M | Reduce -3.4% |
| IYW iShares Ustechnology ETF | 1.68% | 45,836 | $6.9M | Reduce -5.1% |
| MBB iShares MBS ETF | 1.56% | 69,801 | $6.4M | Reduce -3.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.37% | 94,990 | $5.6M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 1.25% | 28,347 | $5.2M | Reduce -13.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.19% | 93,671 | $4.9M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 1.12% | 27,815 | $4.6M | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 1.12% | 85,673 | $4.6M | Reduce -5.7% |
| BND Vanguard Total Bond Market | 1.08% | 61,864 | $4.5M | Reduce -3.4% |
| MA Mastercard Inc. Class A | 1.07% | 9,991 | $4.4M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 1.03% | 21,985 | $4.2M | Reduce -15.1% |
| AVUS Avantis U.S. Equity ETF | 1.02% | 46,504 | $4.2M | Reduce -21.2% |
| EFV iShares MSCI Eafe Value ETF | 0.99% | 77,019 | $4.1M | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.80% | 3,626 | $3.3M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 6,447 | $3.1M | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.74% | 17,836 | $3.1M | Add +1.9% |
| HDV iShares Core High Dividend E | 0.70% | 26,382 | $2.9M | Reduce -4.8% |
| RTX RTX Corp. | 0.67% | 27,326 | $2.7M | Reduce -8.1% |
| XOM Exxon Mobil Corp. | 0.60% | 21,332 | $2.5M | Reduce -8.1% |
| IFRA iShares US Infrastructure | 0.58% | 56,797 | $2.4M | Reduce -5.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.58% | 66,961 | $2.4M | Reduce -5.0% |
| CMRE Costamare Inc. | 0.57% | 143,909 | $2.4M | Reduce -3.4% |
| WMT Walmart Inc. | 0.54% | 33,030 | $2.2M | Reduce -7.3% |
| TIP iShares Tips Bond ETF | 0.54% | 20,725 | $2.2M | Reduce -3.9% |
| V Visa Inc. Class A | 0.52% | 8,114 | $2.1M | Reduce -10.3% |
| GOOG Alphabet Inc. Class C | 0.51% | 11,424 | $2.1M | Add +12.1% |
| DSL Doubleline Income Solutions | 0.50% | 162,752 | $2.0M | Reduce -2.4% |
| HYDB iShares High Yield Systemati | 0.49% | 43,225 | $2.0M | Reduce -3.6% |
| FCNCA First Citizens Bcshs Class A | 0.48% | 1,168 | $2.0M | Reduce -8.9% |
| EMR Emerson Electric Co. | 0.45% | 16,632 | $1.8M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.44% | 3,516 | $1.8M | Reduce -1.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.43% | 10,232 | $1.8M | Reduce -2.5% |
| CVS CVS Health Corp. | 0.42% | 29,281 | $1.7M | Reduce -11.7% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 40,470 | $1.7M | Reduce -1.3% |
| ESGU iShares ESG Aware MSCI USA | 0.40% | 13,955 | $1.7M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 3,008 | $1.6M | Reduce -25.0% |
| GERN Geron Corp. | 0.40% | 385,056 | $1.6M | Reduce -5.1% |
| EMB iShares JP Morgan Usd Emergi | 0.39% | 18,301 | $1.6M | Reduce -6.5% |
| GLD SPDR Gold Shares | 0.39% | 7,392 | $1.6M | Reduce -3.2% |
| UPS United Parcel Service Class B | 0.39% | 11,596 | $1.6M | Reduce -4.8% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 13,307 | $1.6M | Reduce -12.3% |
| MCD McDonald's Corp. | 0.38% | 6,130 | $1.6M | Reduce -6.2% |
| GILD Gilead Sciences Inc. | 0.38% | 22,743 | $1.6M | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 15,460 | $1.5M | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 0.37% | 2,991 | $1.5M | Reduce -12.4% |
| JMUB JPMorgan Municipal ETF | 0.37% | 29,955 | $1.5M | Reduce -9.5% |
| AEE Ameren Corporation | 0.36% | 21,075 | $1.5M | Reduce -19.3% |
| KO The Coca-Cola Co. | 0.36% | 23,447 | $1.5M | Reduce -5.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 20,068 | $1.5M | Reduce -11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 3,488 | $1.4M | Reduce -18.2% |
| IGEB iShares Investment Grade SYS | 0.34% | 31,190 | $1.4M | Reduce -0.5% |
| AVIG Avantis Core Fixed Income | 0.34% | 33,885 | $1.4M | Reduce -15.3% |
| DAL Delta Air Lines Inc. | 0.33% | 28,707 | $1.4M | Reduce -4.1% |
| CNI Canadian Natl Railway Co. | 0.33% | 11,440 | $1.4M | No change |
| AVUV Avantis US Small Cap Value | 0.32% | 14,578 | $1.3M | Reduce -11.0% |
| TSLA Tesla Inc. | 0.30% | 6,337 | $1.3M | Reduce -8.8% |
| IWF iShares Russell 1000 Growth | 0.30% | 3,439 | $1.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.29% | 11,217 | $1.2M | Reduce -1.5% |
| C Citigroup Inc. | 0.28% | 18,308 | $1.2M | Reduce -16.4% |
| KMB Kimberly-Clark Corp. | 0.28% | 8,348 | $1.2M | Reduce -5.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 8,042 | $1.1M | Reduce -17.4% |
| DFIC Dimensional International Co. | 0.27% | 41,625 | $1.1M | Reduce -22.0% |
| FDRR Fidelity Div ETF Rise Rates | 0.26% | 22,570 | $1.1M | Reduce -7.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 12,586 | $1.1M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 11,355 | $1.1M | Reduce -10.0% |
| KIO KKR Income Opportunities | 0.25% | 76,515 | $1.0M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.25% | 5,971 | $1.0M | No change |
| JGH Nuveen Global High Income | 0.25% | 80,232 | $1.0M | Reduce -0.1% |
| DOW Dow Inc. | 0.25% | 19,078 | $1.0M | Reduce -2.8% |
| MESO Mesoblast Ltd.- Spon ADR | 0.24% | 147,694 | $1.0M | No change |
| IJH iShares Core S&P Midcap ETF | 0.23% | 16,312 | $955K | Reduce -3.6% |
| IGRO iShares Intl Div Growth ETF | 0.23% | 14,150 | $954K | Reduce -7.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.23% | 74,821 | $938K | Reduce -3.9% |
| AMD Advanced Micro Devices | 0.23% | 5,743 | $932K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.22% | 4,525 | $915K | Reduce -24.2% |
| PM Philip Morris International | 0.22% | 8,734 | $885K | Reduce -14.1% |
| PDI PIMCO Dynamic Income Fund | 0.20% | 44,573 | $838K | No change |
| CI The Cigna Group | 0.19% | 2,380 | $787K | Reduce -9.8% |
| GOVT iShares US Treasury Bond ETF | 0.19% | 34,654 | $782K | Reduce -2.9% |
| GHY Pgim Global High Yield Fund | 0.19% | 64,615 | $768K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.18% | 5,066 | $740K | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,459 | $730K | No change |
| HUM Humana Inc. | 0.18% | 1,949 | $728K | Reduce -15.9% |
| PANW Palo Alto Networks Inc. | 0.17% | 2,115 | $717K | Add +9.8% |
| PFO Flaherty & Crumrine P&I Opp | 0.17% | 84,046 | $712K | No change |
| PEP Pepsico Inc. | 0.17% | 4,227 | $697K | Reduce -34.8% |
| QLTA iShares Aaa - A Rated Corpor | 0.17% | 14,744 | $691K | Reduce -6.8% |