| AVUV Avantis US Small Cap Value | 9.37% | 193,691 | $15.8M | Add +16.8% |
| NVDA Nvidia Corp. | 7.71% | 116,550 | $13.0M | Reduce -52.6% |
| IEFA iShares Core MSCI Eafe ETF | 7.02% | 159,337 | $11.9M | Reduce -3.2% |
| IWM iShares Russell 2000 ETF | 6.15% | 55,230 | $10.4M | Reduce -24.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.39% | 115,099 | $9.1M | Reduce -65.3% |
| IUSV iShares Core S&P U.S. Value | 4.97% | 95,438 | $8.4M | Reduce -15.2% |
| QUAL iShares MSCI USA Quality Fac | 3.41% | 34,896 | $5.8M | Reduce -29.2% |
| AAPL Apple Inc. | 3.37% | 28,983 | $5.7M | Reduce -62.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.01% | 17,997 | $5.1M | Add +7.9% |
| IEMG iShares Core MSCI Emerging | 2.34% | 75,808 | $4.0M | Add +56.8% |
| IVV iShares Core S&P 500 ETF | 2.34% | 7,507 | $3.9M | Reduce -38.9% |
| MSFT Microsoft Corp. | 2.28% | 10,595 | $3.9M | Reduce -76.0% |
| IJH iShares Core S&P Midcap ETF | 2.16% | 62,615 | $3.7M | Reduce -74.5% |
| AMZN Amazon.com Inc. | 1.98% | 19,349 | $3.3M | Reduce -74.1% |
| MUB iShares National Muni Bond E | 1.68% | 27,480 | $2.8M | Reduce -23.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.56% | 37,317 | $2.6M | New |
| GOOGL Alphabet Inc. Class A | 1.40% | 15,757 | $2.4M | Reduce -65.5% |
| SPIB SS SPDR P Int C Corp. ETF | 1.20% | 61,340 | $2.0M | Add +85.7% |
| COST Costco Wholesale Corp. | 1.20% | 2,118 | $2.0M | Reduce -63.4% |
| JPM JPMorgan Chase & Co. | 1.19% | 8,721 | $2.0M | Reduce -58.4% |
| LLY Eli Lilly & Co. | 1.18% | 2,424 | $2.0M | Reduce -49.4% |
| AVGO Broadcom Inc. | 1.16% | 11,670 | $2.0M | Reduce -75.0% |
| META Meta Platforms Inc. Class A | 1.15% | 3,880 | $1.9M | Reduce -52.2% |
| CAT Caterpillar Inc. | 1.06% | 6,217 | $1.8M | Reduce -9.4% |
| ORCL Oracle Corp. | 1.02% | 13,908 | $1.7M | Reduce -46.6% |
| MMM 3M Co. | 0.97% | 12,808 | $1.6M | Reduce -10.7% |
| TSLA Tesla Inc. | 0.95% | 6,827 | $1.6M | Reduce -34.8% |
| MO Altria Group Inc. | 0.93% | 27,173 | $1.6M | Reduce -74.4% |
| PM Philip Morris International | 0.91% | 9,702 | $1.5M | Reduce -72.0% |
| HD Home Depot Inc. | 0.90% | 4,351 | $1.5M | Reduce -71.3% |
| MA Mastercard Inc. Class A | 0.89% | 2,939 | $1.5M | Reduce -64.2% |
| T AT&T Inc. | 0.86% | 55,290 | $1.5M | Reduce -47.0% |
| ACN Accenture PLC Class A | 0.78% | 4,635 | $1.3M | Reduce -29.4% |
| JNJ Johnson & Johnson | 0.71% | 7,547 | $1.2M | Reduce -78.7% |
| BND Vanguard Total Bond Market | 0.66% | 15,603 | $1.1M | Reduce -81.4% |
| BEN Franklin Templeton Inc. | 0.63% | 60,754 | $1.1M | Add +4.7% |
| MCD McDonald's Corp. | 0.62% | 3,418 | $1.0M | Reduce -62.0% |
| MS Morgan Stanley | 0.60% | 9,454 | $1.0M | Add +0.1% |
| NFLX Netflix Inc. | 0.57% | 988 | $969K | Reduce -69.7% |
| ISRG Intuitive Surgical Inc. | 0.56% | 2,030 | $952K | Add +425.9% |
| PFE Pfizer Inc. | 0.55% | 41,457 | $935K | Reduce -12.7% |
| CRM Salesforce Inc. | 0.55% | 3,848 | $934K | Reduce -75.6% |
| IUSG iShares Core S&P U.S. Growth | 0.48% | 6,859 | $816K | Reduce -23.2% |
| UNH Unitedhealth Group Inc. | 0.48% | 1,824 | $814K | Reduce -61.1% |
| SO The Southern Co. | 0.45% | 8,392 | $755K | Reduce -46.8% |
| IGF iShares Global Infrastructur | 0.44% | 13,644 | $746K | New |
| CVX Chevron Corp. | 0.44% | 5,524 | $736K | Reduce -81.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 2,037 | $733K | Add +96.0% |
| UPS United Parcel Service Class B | 0.39% | 6,694 | $652K | Add +6.1% |
| CMI Cummins Inc. | 0.35% | 2,081 | $599K | Reduce -61.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.35% | 6,832 | $596K | Reduce -60.1% |
| TFC Truist Financial Corp. | 0.35% | 16,348 | $592K | Reduce -45.7% |
| PDBC Invesco Optimum Yield Divers | 0.34% | 41,821 | $570K | New |
| ABBV Abbvie Inc. | 0.33% | 3,214 | $558K | Reduce -76.3% |
| INDA iShares MSCI India ETF | 0.33% | 10,456 | $551K | Add +23.3% |
| VONV Vanguard Russell 1000 Value | 0.31% | 6,425 | $530K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.31% | 18,344 | $524K | Add +100.0% |
| AMD Advanced Micro Devices | 0.30% | 5,754 | $507K | Reduce -9.5% |
| PRF Invesco Rafi US 1000 ETF | 0.30% | 12,360 | $499K | Add +69.9% |
| JPST JPMorgan Ultra-Short Income | 0.29% | 9,820 | $496K | Reduce -94.2% |
| NDSN Nordson Corp. | 0.28% | 2,609 | $472K | Reduce -53.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.28% | 7,550 | $471K | Reduce -98.5% |
| PULS Pgim Ultra Short Bond ETF | 0.28% | 9,379 | $465K | Reduce -96.8% |
| PEG Public Service Enterprise GP | 0.27% | 5,621 | $456K | Reduce -65.9% |
| OKE Oneok Inc. | 0.27% | 5,328 | $456K | Reduce -63.4% |
| AVDE Avantis International Equity | 0.26% | 6,572 | $433K | Reduce -96.6% |
| TGTX TG Therapeutics Inc. | 0.25% | 11,000 | $425K | No change |
| SCHX Schwab US Large-Cap ETF | 0.24% | 18,276 | $414K | Add +100.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.22% | 4,264 | $368K | Reduce -76.0% |
| IP International Paper Co. | 0.22% | 7,795 | $368K | Reduce -74.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.21% | 15,234 | $360K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 679 | $347K | Reduce -93.3% |
| SNPS Synopsys Inc. | 0.20% | 824 | $334K | Reduce -22.2% |
| IPG Interpublic Group of Cos Inc. | 0.19% | 14,003 | $329K | Reduce -22.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.19% | 9,286 | $322K | New |
| MPWR Monolithic Power Systems Inc. | 0.19% | 617 | $318K | Reduce -25.9% |
| V Visa Inc. Class A | 0.19% | 952 | $314K | Reduce -91.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 598 | $309K | Reduce -95.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.16% | 9,332 | $268K | Reduce -96.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 5,336 | $266K | New |
| TOTL SS Doubleline TR Tact ETF | 0.15% | 6,206 | $247K | Add +3.1% |
| MCHP Microchip Technology Inc. | 0.14% | 6,104 | $238K | Reduce -31.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 948 | $219K | New |
| EPD Enterprise Products Partners | 0.13% | 7,046 | $214K | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,414 | $212K | Reduce -94.7% |
| EQT Eqt Corp. | 0.12% | 4,284 | $209K | Add +4.5% |
| TPSC Timothy Plan US Small Cap Co. | 0.12% | 5,942 | $202K | Reduce -10.8% |
| RIG Transocean Ltd. | 0.01% | 10,001 | $21K | Reduce -1.0% |