| SPY SS SPDR S&P 500 ETF Trust-US | 5.46% | 21,662 | $14.4M | Add +1.9% |
| LTPZ PIMCO 15+ YR US Tips Indx | 5.38% | 266,882 | $14.2M | Add +1.2% |
| MSFT Microsoft Corp. | 3.23% | 16,476 | $8.5M | Add +43.9% |
| BTAL Agf US Market Neutral Anti-B | 3.12% | 517,257 | $8.2M | Add +320.1% |
| IVV iShares Core S&P 500 ETF | 3.09% | 12,212 | $8.2M | Reduce -0.0% |
| NVDA Nvidia Corp. | 2.55% | 36,179 | $6.8M | Add +21.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.49% | 22,427 | $6.6M | Add +1.6% |
| AAPL Apple Inc. | 2.44% | 25,300 | $6.4M | Add +0.6% |
| SCHP Schwab U.S. Tips ETF | 2.36% | 231,840 | $6.2M | Reduce -7.4% |
| JAAA Janus Henderson Aaa Clo ETF | 2.35% | 122,244 | $6.2M | Add +33.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.28% | 32,368 | $6.0M | Add +3.8% |
| SCHG Schwab US Large-Cap Growth | 2.10% | 173,579 | $5.5M | Add +1.8% |
| SGOV iShares 0-3 Month Treasury B | 2.09% | 54,895 | $5.5M | Reduce -39.1% |
| IWM iShares Russell 2000 ETF | 1.98% | 21,617 | $5.2M | Add +2.8% |
| BMY Bristol-Myers Squibb Co. | 1.91% | 112,152 | $5.1M | Add +16.0% |
| META Meta Platforms Inc. Class A | 1.84% | 6,609 | $4.9M | Add +139.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.73% | 52,223 | $4.6M | Add +140.0% |
| UPS United Parcel Service Class B | 1.69% | 53,403 | $4.5M | Add +55.3% |
| EEM iShares MSCI Emerging Market | 1.59% | 78,492 | $4.2M | Add +214.7% |
| GOOGL Alphabet Inc. Class A | 1.47% | 15,970 | $3.9M | Reduce -22.6% |
| QCOM Qualcomm Inc. | 1.40% | 22,241 | $3.7M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 1.34% | 25,514 | $3.6M | Add +61.9% |
| GLD SPDR Gold Shares | 1.32% | 9,788 | $3.5M | Add +63.5% |
| AMZN Amazon.com Inc. | 1.30% | 15,653 | $3.4M | Reduce -17.2% |
| RLI Rli Corp. | 1.26% | 50,952 | $3.3M | New |
| XLF SS Financial Select Sector | 1.25% | 61,158 | $3.3M | Add +52.9% |
| VTIP Vanguard Short-Term Tips | 1.11% | 57,909 | $2.9M | Reduce -55.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.11% | 35,206 | $2.9M | Add +3.7% |
| IWP iShares Russell Mid-Cap Grow | 1.09% | 20,282 | $2.9M | Add +0.7% |
| ELV Elevance Health Inc. | 1.03% | 8,439 | $2.7M | New |
| DOC Healthpeak Properties Inc. | 1.02% | 141,332 | $2.7M | Reduce -13.8% |
| IWV iShares Russell 3000 ETF | 1.01% | 7,040 | $2.7M | Reduce -0.1% |
| V Visa Inc. Class A | 1.00% | 7,710 | $2.6M | Add +212.5% |
| TXO Txo Partners LP | 0.95% | 177,906 | $2.5M | Add +100.1% |
| VYM Vanguard High DVD Yield ETF | 0.94% | 17,719 | $2.5M | Add +0.9% |
| OEF iShares S&P 100 ETF | 0.91% | 7,247 | $2.4M | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 0.91% | 47,350 | $2.4M | Add +4.2% |
| DOW Dow Inc. | 0.91% | 104,444 | $2.4M | Add +33.4% |
| CHCT Community Healthcare Trust I | 0.88% | 151,646 | $2.3M | Add +11.2% |
| XLK SS Technology Select Sector | 0.83% | 7,813 | $2.2M | Reduce -35.3% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 28,889 | $1.9M | Reduce -0.8% |
| HOOD Robinhood Markets Inc. Class A | 0.73% | 13,387 | $1.9M | Add +0.4% |
| TIP iShares Tips Bond ETF | 0.72% | 17,073 | $1.9M | Reduce -48.1% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.71% | 58,560 | $1.9M | Add +55.1% |
| UNH Unitedhealth Group Inc. | 0.67% | 5,147 | $1.8M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.67% | 5,919 | $1.8M | Add +3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 9,128 | $1.7M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 27,323 | $1.6M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.62% | 3,472 | $1.6M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.60% | 4,771 | $1.6M | Reduce -0.3% |
| ANET Arista Networks Inc. | 0.59% | 10,778 | $1.6M | Add +168.7% |
| VCIT Vanguard Int-Term Corporate | 0.58% | 18,100 | $1.5M | Add +4.8% |
| IBIT iShares Bitcoin Trust ETF | 0.57% | 23,205 | $1.5M | Reduce -4.5% |
| ADBE Adobe Inc. | 0.56% | 4,213 | $1.5M | Reduce -10.4% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 4,797 | $1.4M | Reduce -1.5% |
| DASH DoorDash Inc. Class A | 0.54% | 5,291 | $1.4M | Add +1.2% |
| APP AppLovin Corp. Class A | 0.53% | 1,955 | $1.4M | Reduce -5.7% |
| JQUA JPMorgan US Quality Factor | 0.53% | 22,302 | $1.4M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.51% | 1,775 | $1.4M | Reduce -30.6% |
| CRDO Credo Technology Group Holdi | 0.51% | 9,220 | $1.3M | Add +3.2% |
| AOA iShares Core 80/20 Aggressiv | 0.48% | 14,415 | $1.3M | Add +6.1% |
| NET Cloudflare Inc. Class A | 0.48% | 5,910 | $1.3M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 3,781 | $1.2M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 1,961 | $1.2M | Add +4.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 2,351 | $1.2M | Add +2.9% |
| SPOT Spotify Technology SA | 0.43% | 1,645 | $1.1M | Add +24.8% |
| NFLX Netflix Inc. | 0.43% | 939 | $1.1M | Add +12.9% |
| EMN Eastman Chemical Co. | 0.41% | 17,162 | $1.1M | New |
| COP Conocophillips | 0.41% | 11,373 | $1.1M | New |
| SJCP Sanjac Alp CR Plus BD filed as MANAGER DIRECTED PORTFOLIOS | 0.40% | 42,280 | $1.1M | New |
| AXON Axon Enterprise Inc. | 0.38% | 1,413 | $1.0M | Add +17.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,015 | $1.0M | Add +17.2% |
| TSLA Tesla Inc. | 0.38% | 2,234 | $994K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 2,465 | $965K | New |
| SNOW Snowflake Inc. | 0.36% | 4,271 | $963K | Add +9.6% |
| JPM JPMorgan Chase & Co. | 0.36% | 3,028 | $955K | Add +4.0% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.35% | 96,218 | $928K | Reduce -31.2% |
| OCSL Oaktree Specialty Lending Co. | 0.35% | 71,041 | $927K | Reduce -26.6% |
| MRTN Marten Transport Ltd. | 0.29% | 71,707 | $764K | Add +23.7% |
| PWR Quanta Services Inc. | 0.29% | 1,843 | $764K | Add +14.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 1 | $754K | No change |
| CLS Celestica Inc. | 0.28% | 3,026 | $746K | New |
| MSTR Strategy Inc. | 0.28% | 2,269 | $731K | New |
| CNI Canadian Natl Railway Co. | 0.28% | 7,732 | $729K | New |
| SJLD Sanjac Alph Low Dur ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.28% | 28,751 | $728K | New |
| ORCL Oracle Corp. | 0.27% | 2,577 | $725K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 11,883 | $701K | Add +3.6% |
| HD Home Depot Inc. | 0.25% | 1,638 | $664K | Reduce -17.6% |
| AON Aon PLC Class A | 0.24% | 1,767 | $630K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.22% | 5,800 | $582K | Reduce -4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 2,258 | $574K | Add +0.2% |
| SON Sonoco Products Co. | 0.21% | 13,046 | $562K | New |
| VOO Vanguard S&P 500 ETF | 0.21% | 891 | $546K | Add +23.2% |
| EMR Emerson Electric Co. | 0.21% | 4,131 | $542K | Add +0.1% |
| OEC Orion SA | 0.20% | 69,107 | $524K | Add +26.1% |
| WMT Walmart Inc. | 0.18% | 4,661 | $480K | Add +0.5% |
| HWM Howmet Aerospace Inc. | 0.18% | 2,439 | $479K | New |
| PM Philip Morris International | 0.17% | 2,805 | $455K | Add +0.3% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.16% | 3,443 | $427K | Add +0.3% |
| MCD McDonald's Corp. | 0.16% | 1,395 | $424K | Add +3.7% |
| AOR iShares Core 60/40 Balanced | 0.15% | 6,322 | $407K | Reduce -16.8% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,643 | $400K | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,772 | $382K | Reduce -3.0% |
| XLC SS Comm Select Sector SPDR | 0.14% | 3,158 | $374K | Reduce -10.0% |
| MA Mastercard Inc. Class A | 0.13% | 591 | $337K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,872 | $329K | Add +0.3% |
| CULP Culp Inc. | 0.12% | 72,455 | $323K | Add +5.1% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 2,138 | $323K | New |
| FSK FS KKR Capital Corp. | 0.11% | 19,830 | $296K | Reduce -2.3% |
| VT Vanguard Tot World STK ETF | 0.10% | 1,998 | $275K | Add +12.4% |
| USB US Bancorp | 0.10% | 5,435 | $263K | Reduce -25.9% |
| VZ Verizon Communications Inc. | 0.10% | 5,887 | $259K | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.10% | 274 | $254K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 1,708 | $247K | Add +0.3% |
| ACET Adicet Bio Inc. | 0.09% | 300,054 | $243K | Reduce -4.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.09% | 2,674 | $240K | Reduce -10.1% |
| SBUX Starbucks Corp. | 0.09% | 2,706 | $229K | Add +0.1% |
| BKLN Invesco Senior Loan ETF | 0.09% | 10,846 | $227K | Reduce -5.4% |
| CSCO Cisco Systems Inc. | 0.09% | 3,296 | $226K | Add +0.6% |
| CB Chubb Ltd. | 0.08% | 773 | $218K | New |
| XLE SS Energy Select Sector | 0.08% | 2,435 | $218K | Reduce -7.5% |
| ED Consolidated Edison Inc. | 0.08% | 2,137 | $215K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.08% | 922 | $214K | New |
| MERC Mercer International Inc. | 0.08% | 71,584 | $206K | New |
| RMCF Rocky Mountain Choc Fact Inc. | 0.06% | 102,140 | $162K | Reduce -15.2% |
| FSCO FS Credit Opportunities Corp. | 0.05% | 19,029 | $131K | Reduce -13.6% |
| FF Futurefuel Corp. | 0.04% | 30,296 | $118K | Add +9.0% |