| FPAG Fpa Global Equity ETF New | 8.90% | 1,097,679 | $33.0M | Add +8.8% |
| GOVT iShares US Treasury Bond ETF | 8.37% | 1,349,447 | $31.0M | Reduce -10.4% |
| IJR iShares Core S&P Small-Cap E | 6.79% | 240,612 | $25.2M | Add +85.7% |
| VOO Vanguard S&P 500 ETF | 5.90% | 42,523 | $21.9M | Add +12.0% |
| VCRB Vanguard Core Bond ETF | 5.34% | 255,579 | $19.8M | Add +37.5% |
| JPST JPMorgan Ultra-Short Income | 4.38% | 320,108 | $16.2M | Add +4.6% |
| VT Vanguard Tot World STK ETF | 4.08% | 130,491 | $15.1M | Add +2804.3% |
| IVV iShares Core S&P 500 ETF | 3.78% | 24,926 | $14.0M | Reduce -1.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.59% | 368,344 | $13.3M | Add +0.7% |
| QLTY GMO U.S. Quality ETF | 3.24% | 383,700 | $12.0M | Add +5.8% |
| SYLD Cambria Shareholder Yield Et | 3.11% | 180,791 | $11.5M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 1.82% | 34,715 | $6.7M | Reduce -1.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.73% | 271,857 | $6.4M | Reduce -9.1% |
| FYLD Cambria Foreign Shareholder | 1.52% | 208,875 | $5.6M | Add +17.2% |
| AAPL Apple Inc. | 1.49% | 24,791 | $5.5M | Add +3.8% |
| VIGI Vanguard Int Div App Indx FD | 1.36% | 60,849 | $5.0M | Add +14.4% |
| KO The Coca-Cola Co. | 1.21% | 62,592 | $4.5M | Add +0.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.21% | 163,308 | $4.5M | Reduce -9.8% |
| IWF iShares Russell 1000 Growth | 1.10% | 11,299 | $4.1M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 1.03% | 75,040 | $3.8M | Reduce -3.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.96% | 53,606 | $3.6M | Reduce -1.4% |
| PXF Invesco Rafi Developed Marke | 0.93% | 66,053 | $3.4M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 15,104 | $3.3M | Add +17.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.87% | 9,668 | $3.2M | Reduce -4.0% |
| MSFT Microsoft Corp. | 0.81% | 7,975 | $3.0M | Reduce -2.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.76% | 74,597 | $2.8M | Add +207.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 4,735 | $2.6M | Reduce -10.7% |
| DFEV Dimensional Emrg MRKT Val | 0.67% | 91,216 | $2.5M | Add +1.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.64% | 24,686 | $2.4M | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 50,204 | $2.3M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 4,233 | $2.3M | Add +2.2% |
| RY Royal Bank of Canada | 0.60% | 19,674 | $2.2M | Add +0.8% |
| DFIV Dimensional International Va | 0.56% | 53,025 | $2.1M | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.56% | 10,012 | $2.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.56% | 10,854 | $2.1M | Reduce -19.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 11,719 | $2.0M | Reduce -5.8% |
| SCHX Schwab US Large-Cap ETF | 0.55% | 91,458 | $2.0M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.50% | 7,216 | $1.9M | Add +2.8% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 23,838 | $1.9M | Reduce -7.2% |
| IXUS iShares Core Intl Stock ETF | 0.49% | 25,803 | $1.8M | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 0.47% | 5,539 | $1.8M | No change |
| LOW Lowe's Cos Inc. | 0.46% | 7,357 | $1.7M | Add +3.1% |
| PRF Invesco Rafi US 1000 ETF | 0.43% | 39,200 | $1.6M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 56,060 | $1.6M | Reduce -14.8% |
| JPM JPMorgan Chase & Co. | 0.42% | 6,362 | $1.6M | No change |
| NVDA Nvidia Corp. | 0.41% | 13,972 | $1.5M | Add +5.1% |
| HD Home Depot Inc. | 0.37% | 3,756 | $1.4M | Reduce -0.9% |
| VONV Vanguard Russell 1000 Value | 0.37% | 16,397 | $1.4M | Reduce -5.9% |
| IWD iShares Russell 1000 Value E | 0.36% | 7,054 | $1.3M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.33% | 7,228 | $1.2M | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.31% | 6,840 | $1.2M | Add +6.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.31% | 16,705 | $1.2M | Reduce -0.4% |
| OEF iShares S&P 100 ETF | 0.29% | 4,023 | $1.1M | Reduce -6.1% |
| ILCV iShares Morningstar Value Et | 0.27% | 12,400 | $1.0M | No change |
| SCHV Schwab US Large-Cap Value | 0.27% | 37,415 | $994K | Add +27.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.25% | 5,010 | $923K | Reduce -5.7% |
| VONG Vanguard Russell 1000 Growth | 0.25% | 9,786 | $908K | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 0.23% | 4,281 | $854K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 9,170 | $851K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.22% | 5,309 | $829K | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,512 | $792K | Reduce -3.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 9,663 | $772K | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 5,957 | $768K | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 9,723 | $736K | No change |
| IWB iShares Russell 1000 ETF | 0.19% | 2,276 | $698K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.19% | 15,303 | $694K | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.18% | 4,381 | $678K | Add +1.4% |
| VRSK Verisk Analytics Inc. | 0.18% | 2,238 | $666K | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.17% | 11,609 | $627K | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.16% | 626 | $592K | Add +24.9% |
| LLY Eli Lilly & Co. | 0.16% | 711 | $587K | Add +4.1% |
| ABBV Abbvie Inc. | 0.16% | 2,795 | $586K | Reduce -3.1% |
| V Visa Inc. Class A | 0.16% | 1,647 | $577K | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 2,857 | $572K | Reduce -3.0% |
| ICSH iShares Ultra Short Duration | 0.15% | 11,223 | $569K | Reduce -4.8% |
| ADP Automatic Data Processing | 0.15% | 1,852 | $566K | Reduce -6.3% |
| ACN Accenture PLC Class A | 0.15% | 1,810 | $565K | Add +3.8% |
| BND Vanguard Total Bond Market | 0.15% | 7,375 | $542K | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.14% | 980 | $537K | Add +2.6% |
| RTX RTX Corp. | 0.14% | 4,020 | $532K | Reduce -0.6% |
| WMT Walmart Inc. | 0.14% | 6,021 | $529K | Reduce -6.7% |
| JBL Jabil Inc. | 0.14% | 3,884 | $528K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.14% | 1,680 | $525K | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 12,288 | $513K | Reduce -3.8% |
| WFC Wells Fargo & Co. | 0.14% | 7,137 | $512K | Add +0.3% |
| JNJ Johnson & Johnson | 0.14% | 3,050 | $506K | Reduce -18.1% |
| DUK Duke Energy Corp. | 0.13% | 4,072 | $497K | Add +2.5% |
| CVX Chevron Corp. | 0.13% | 2,945 | $493K | Add +8.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,044 | $490K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 3,834 | $456K | Add +38.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 3,731 | $454K | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 9,154 | $454K | Reduce -3.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.12% | 17,606 | $445K | Reduce -21.0% |
| TFC Truist Financial Corp. | 0.12% | 10,766 | $443K | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,709 | $442K | Add +1.5% |
| BX Blackstone Inc. | 0.12% | 3,152 | $441K | Add +2.7% |
| PANW Palo Alto Networks Inc. | 0.12% | 2,565 | $438K | Add +4.0% |
| MMM 3M Co. | 0.11% | 2,854 | $419K | Add +6.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 5,268 | $416K | Reduce -17.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 7,915 | $414K | Reduce -7.7% |
| AMGN Amgen Inc. | 0.11% | 1,276 | $398K | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,067 | $396K | Add +60.2% |
| META Meta Platforms Inc. Class A | 0.11% | 684 | $394K | Add +6.2% |
| BLK BlackRock Inc. | 0.10% | 407 | $385K | Reduce -2.6% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 6,480 | $380K | Reduce -79.0% |
| VCRM Vanguard Core Tax-Ex Bond | 0.10% | 5,086 | $378K | New |
| T AT&T Inc. | 0.10% | 13,084 | $370K | Add +6.8% |
| EFA iShares MSCI Eafe ETF | 0.10% | 4,429 | $362K | No change |
| PAYX Paychex Inc. | 0.10% | 2,285 | $353K | Reduce -0.2% |
| IWY iShares Russell Top 200 Grow | 0.09% | 1,636 | $345K | Add +0.1% |
| CAT Caterpillar Inc. | 0.09% | 1,033 | $341K | Add +19.3% |
| HCA HCA Healthcare Inc. | 0.09% | 949 | $328K | Add +0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 3,935 | $326K | Reduce -37.4% |
| HON Honeywell International Inc. | 0.09% | 1,516 | $321K | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.08% | 2,950 | $311K | Reduce -8.8% |
| NPO Enpro Inc. | 0.08% | 1,889 | $306K | Reduce -0.8% |
| HIG Hartford Insurance Group Inc. | 0.08% | 2,456 | $304K | Add +1.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.08% | 3,034 | $303K | Add +0.4% |
| ORCL Oracle Corp. | 0.08% | 2,156 | $301K | Add +1.3% |
| ABT Abbott Laboratories | 0.08% | 2,228 | $296K | Add +3.4% |
| XLI SS Industrial Select Sector | 0.08% | 2,252 | $295K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.08% | 3,278 | $294K | Reduce -3.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,825 | $293K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,049 | $288K | Add +14.5% |
| VPLS Vanguard Core-Plus Bond ETF | 0.08% | 3,658 | $284K | Add +0.1% |
| TCHP T Rowe Price Blue Chip Growt | 0.08% | 7,399 | $282K | No change |
| ALL Allstate Corp. | 0.08% | 1,353 | $280K | New |
| CB Chubb Ltd. | 0.08% | 925 | $279K | Reduce -2.9% |
| ETN Eaton Corp. PLC | 0.07% | 1,020 | $277K | Add +0.6% |
| CI The Cigna Group | 0.07% | 841 | $277K | Add +10.4% |
| QCOM Qualcomm Inc. | 0.07% | 1,793 | $275K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.07% | 4,398 | $271K | Reduce -2.9% |
| AIG American International Group | 0.07% | 3,044 | $265K | Add +0.9% |
| VXF Vanguard Extended Market ETF | 0.07% | 1,494 | $257K | Reduce -42.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.07% | 2,603 | $257K | Add +0.3% |
| SYK Stryker Corp. | 0.07% | 680 | $253K | Add +0.6% |
| IWN iShares Russell 2000 Value E | 0.07% | 1,665 | $251K | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.07% | 1,417 | $244K | Add +2.2% |
| NOV Nov Inc. | 0.06% | 15,188 | $231K | Add +0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 890 | $229K | Reduce -19.8% |
| PM Philip Morris International | 0.06% | 1,427 | $227K | New |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,313 | $224K | New |
| PWB Invesco Large Cap Growth ETF | 0.06% | 2,318 | $223K | No change |
| DAL Delta Air Lines Inc. | 0.06% | 5,021 | $219K | Add +1.0% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 2,350 | $217K | Reduce -20.5% |
| GEV GE Vernova Inc. | 0.06% | 701 | $214K | Reduce -3.7% |
| LEGG MASON ETF INVT | 0.06% | 10,411 | $209K | Add +0.0% |
| RPG Invesco S&P 500 Pure Growth | 0.06% | 5,434 | $208K | Add +0.1% |
| VNO Vornado Realty Trust | 0.06% | 5,582 | $206K | Reduce -0.0% |
| CSX CSX Corp. | 0.06% | 6,997 | $206K | New |
| ALLY Ally Financial Inc. | 0.06% | 5,592 | $204K | No change |
| COMP Compass Inc. Class A | 0.04% | 15,505 | $135K | Add +2.2% |
| CATO Cato Corp. Class A | 0.03% | 32,508 | $108K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 10,172 | $95K | No change |
| DHC Diversified Healthcare Trust | 0.01% | 11,401 | $27K | No change |
| NMG Nouveau Monde Graphite Inc. | 0.01% | 13,293 | $20K | New |
| WTI W&T Offshore Inc. | 0.01% | 12,820 | $20K | Add +18.6% |
| QVCG QVC Group Inc. | 0.00% | 10,004 | $2K | New |