| IEFA iShares Core MSCI Eafe ETF | 12.13% | 1,790,366 | $162.1M | Add +9.7% |
| DIVZ Elevation Series Trust - Pol | 11.91% | 4,276,008 | $159.2M | New |
| IDVZ Polen International Dividend | 10.16% | 4,045,910 | $135.8M | Add +10.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.07% | 1,409,193 | $107.9M | Reduce -29.5% |
| PFDE Pathfinder Disciplined US Eq | 7.36% | 4,179,577 | $98.3M | Add +2588.5% |
| PFOE Ptfdr Focd Opp ETF | 6.96% | 4,167,305 | $93.1M | Add +2125.5% |
| IEMG iShares Core MSCI Emerging | 4.62% | 885,746 | $61.8M | Add +10.2% |
| BIV Vanguard Intermediate-Term B | 3.98% | 688,532 | $53.1M | Add +114.1% |
| SPHY SS SPDR P High Yield ETF | 3.83% | 2,196,449 | $51.2M | Add +602.6% |
| VEA Vanguard Ftse Developed ETF | 3.54% | 737,423 | $47.3M | Add +10.9% |
| IJH iShares Core S&P Midcap ETF | 2.28% | 450,878 | $30.4M | Add +12.6% |
| JAAA Janus Henderson Aaa Clo ETF | 2.15% | 571,207 | $28.8M | Add +5.2% |
| VGSH Vanguard Short-Term Treasury | 1.90% | 432,542 | $25.3M | Reduce -53.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.55% | 260,813 | $20.7M | Add +69.9% |
| DFCF Dimensional Core Fixed Inc. | 1.45% | 459,894 | $19.4M | New |
| PCHI Polen High Income ETF | 1.03% | 564,598 | $13.8M | Add +1.8% |
| OBIL F/M US Treasury 12 Month Bil | 0.90% | 240,798 | $12.1M | Add +8.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 20,552 | $11.9M | Add +10.2% |
| CLIP Global X 1-3 Month T-Bill | 0.77% | 102,092 | $10.2M | Reduce -66.3% |
| UTWO F/M US Treasury 2 Year Note | 0.67% | 185,038 | $8.9M | Add +16.5% |
| VNLA Janus Henderson Short Durati | 0.59% | 160,304 | $7.8M | New |
| AAPL Apple Inc. | 0.53% | 27,933 | $7.1M | Add +0.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.42% | 113,737 | $5.7M | New |
| MINT PIMCO Enhanced Short Maturit | 0.41% | 54,432 | $5.5M | Add +0.7% |
| MSFT Microsoft Corp. | 0.41% | 14,691 | $5.4M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.39% | 8,019 | $5.2M | Reduce -2.4% |
| WMT Walmart Inc. | 0.35% | 37,551 | $4.7M | Add +24.6% |
| VOO Vanguard S&P 500 ETF | 0.31% | 7,038 | $4.2M | Reduce -2.8% |
| NVDA Nvidia Corp. | 0.30% | 23,088 | $4.0M | Reduce -1.1% |
| DFSD Dimensional Short Duration | 0.30% | 83,571 | $4.0M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 0.28% | 13,106 | $3.8M | Add +1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 39,385 | $3.6M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.25% | 19,933 | $3.4M | Add +51.1% |
| JPST JPMorgan Ultra-Short Income | 0.21% | 54,465 | $2.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 8,497 | $2.7M | Add +8.0% |
| XBIL F/M US Treasury 6 Month Bill | 0.20% | 53,091 | $2.7M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 13,471 | $2.6M | Reduce -96.3% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 67,106 | $2.6M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.18% | 11,606 | $2.4M | Reduce -13.5% |
| GOOG Alphabet Inc. Class C | 0.18% | 8,299 | $2.4M | Add +1.2% |
| AVGO Broadcom Inc. | 0.17% | 7,465 | $2.3M | Add +6.8% |
| ROAD Construction Partners Inc. Class A | 0.16% | 19,757 | $2.2M | Reduce -30.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.16% | 41,969 | $2.1M | Reduce -2.0% |
| IQLT iShares MSCI International Q | 0.16% | 44,957 | $2.1M | Reduce -0.8% |
| CVX Chevron Corp. | 0.15% | 9,610 | $2.0M | Add +54.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 4,349 | $1.9M | Add +402.8% |
| V Visa Inc. Class A | 0.14% | 6,272 | $1.9M | Add +7.2% |
| JMUB JPMorgan Municipal ETF | 0.14% | 36,888 | $1.8M | Add +3.5% |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 24,491 | $1.7M | Add +0.2% |
| NFLX Netflix Inc. | 0.13% | 17,561 | $1.7M | Add +19.5% |
| PM Philip Morris International | 0.11% | 9,084 | $1.5M | Add +15.2% |
| META Meta Platforms Inc. Class A | 0.11% | 2,592 | $1.5M | Reduce -0.8% |
| COP Conocophillips | 0.11% | 10,996 | $1.5M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 0.10% | 4,744 | $1.4M | Add +0.9% |
| ABBV Abbvie Inc. | 0.10% | 6,359 | $1.4M | Add +5.4% |
| GS Goldman Sachs Group Inc. | 0.10% | 1,588 | $1.3M | Reduce -21.1% |
| ORCL Oracle Corp. | 0.10% | 8,952 | $1.3M | Add +6.6% |
| MUB iShares National Muni Bond E | 0.10% | 12,213 | $1.3M | Add +5.5% |
| VZ Verizon Communications Inc. | 0.10% | 25,608 | $1.3M | Add +3.1% |
| NEE Nextera Energy Inc. | 0.09% | 13,614 | $1.3M | Add +14.4% |
| AESI Atlas Energy Solutions Inc. | 0.09% | 95,844 | $1.3M | Add +69.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 3,692 | $1.2M | Add +1.8% |
| JNJ Johnson & Johnson | 0.09% | 5,063 | $1.2M | Add +12.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 2,538 | $1.2M | Add +3.2% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.09% | 40,364 | $1.2M | Reduce -3.3% |
| OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP | 0.09% | 26,522 | $1.2M | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,776 | $1.2M | Reduce -7.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 18,309 | $1.1M | Reduce -2.9% |
| HYGV NT HY Val-SCRD BD ETF | 0.08% | 27,413 | $1.1M | Add +1.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 20,633 | $1.1M | Add +8.6% |
| HIG Hartford Insurance Group Inc. | 0.08% | 7,777 | $1.1M | Reduce -0.2% |
| AFL Aflac Inc. | 0.08% | 9,561 | $1.0M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.08% | 7,258 | $1.0M | Reduce -8.1% |
| MPLX MPLX LP | 0.08% | 18,037 | $1.0M | Add +5.6% |
| CME Cme Group Inc. | 0.07% | 3,364 | $994K | Add +7.0% |
| CAT Caterpillar Inc. | 0.07% | 1,390 | $985K | Reduce -6.3% |
| VXF Vanguard Extended Market ETF | 0.07% | 4,625 | $952K | Add +0.8% |
| MUNI PIMCO Intermediate Municipal | 0.07% | 17,866 | $932K | No change |
| PEP Pepsico Inc. | 0.07% | 5,946 | $923K | Add +28.1% |
| VLO Valero Energy Corp. | 0.07% | 3,727 | $921K | New |
| UPS United Parcel Service Class B | 0.07% | 9,270 | $912K | Add +64.3% |
| AMAT Applied Materials Inc. | 0.07% | 2,637 | $901K | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 6,158 | $901K | Add +0.2% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.07% | 33,224 | $870K | Reduce -61.2% |
| UNH Unitedhealth Group Inc. | 0.06% | 3,201 | $866K | Add +101.1% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 30,712 | $787K | New |
| ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS | 0.06% | 33,731 | $787K | Add +21.5% |
| LNG Cheniere Energy Inc. | 0.06% | 2,761 | $784K | Add +0.1% |
| MCK McKesson Corp. | 0.06% | 873 | $756K | Add +13.2% |
| HD Home Depot Inc. | 0.06% | 2,268 | $746K | Add +108.3% |
| D Dominion Energy Inc. | 0.05% | 11,572 | $715K | Add +3.5% |
| DVN Devon Energy Corp. | 0.05% | 14,191 | $714K | New |
| HSY The Hershey Co. | 0.05% | 3,336 | $693K | Add +39.1% |
| VXUS Vanguard Total Intl Stock | 0.05% | 8,584 | $662K | Reduce -0.1% |
| AEP American Electric Power | 0.05% | 5,044 | $661K | Add +1.5% |
| MO Altria Group Inc. | 0.05% | 9,976 | $658K | Reduce -9.8% |
| BTI British American Tob-SP ADR | 0.05% | 11,195 | $655K | Add +6.1% |
| MA Mastercard Inc. Class A | 0.05% | 1,227 | $613K | Add +54.0% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 3,156 | $605K | Reduce -98.7% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 11,014 | $595K | Add +25.4% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 19,397 | $595K | New |
| LLY Eli Lilly & Co. | 0.04% | 640 | $589K | Add +12.5% |
| MCD McDonald's Corp. | 0.04% | 1,876 | $583K | Add +37.3% |
| RTX RTX Corp. | 0.04% | 2,995 | $578K | Add +15.4% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 6,550 | $567K | No change |
| ENB Enbridge Inc. | 0.04% | 10,383 | $562K | Reduce -45.5% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 5,730 | $557K | Add +19.6% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 4,838 | $547K | Reduce -3.0% |
| CI The Cigna Group | 0.04% | 2,023 | $540K | Add +14.8% |
| TXN Texas Instruments Inc. | 0.04% | 2,712 | $527K | Add +47.5% |
| KMI Kinder Morgan Inc. | 0.04% | 15,561 | $522K | Add +3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 5,327 | $522K | Reduce -1.0% |
| ATO Atmos Energy Corp. | 0.04% | 2,812 | $519K | New |
| PWR Quanta Services Inc. | 0.04% | 940 | $516K | Add +4.4% |
| TSLA Tesla Inc. | 0.04% | 1,382 | $514K | Add +4.5% |
| MS Morgan Stanley | 0.04% | 3,090 | $508K | Add +73.0% |
| MAR Marriott International Class A | 0.04% | 1,532 | $497K | Reduce -5.8% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,122 | $478K | Add +11.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 9,780 | $477K | Add +17.3% |
| SBUX Starbucks Corp. | 0.04% | 5,240 | $469K | Add +2.0% |
| WFC Wells Fargo & Co. | 0.03% | 5,706 | $454K | Add +7.2% |
| EFA iShares MSCI Eafe ETF | 0.03% | 4,638 | $450K | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,673 | $438K | Add +0.2% |
| DFUV Dimensional US Marketwide Va | 0.03% | 9,013 | $437K | No change |
| LEN Lennar Corp. Class A | 0.03% | 4,885 | $424K | New |
| LMT Lockheed Martin Corp. | 0.03% | 692 | $418K | Add +1.0% |
| AIG American International Group | 0.03% | 5,457 | $411K | Add +2.9% |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 4,842 | $404K | Add +0.3% |
| INTU Intuit Inc. | 0.03% | 925 | $400K | Add +107.9% |
| TPHD Timothy Plan High DVD STCK | 0.03% | 9,593 | $397K | Reduce -48.9% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,559 | $387K | Reduce -10.0% |
| MELI MercadoLibre Inc. | 0.03% | 219 | $379K | Add +47.0% |
| SCHF Schwab Intl Equity ETF | 0.03% | 15,223 | $377K | Reduce -11.4% |
| GLD SPDR Gold Shares | 0.03% | 856 | $368K | New |
| PSX Phillips 66 | 0.03% | 1,995 | $363K | Add +1.1% |
| FVD First Trust Value Line DVD | 0.03% | 7,688 | $362K | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,407 | $356K | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,381 | $355K | Reduce -10.6% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,459 | $350K | Reduce -14.4% |
| ESSC Eventide Small Cap ETF filed as STRATEGY SHS | 0.03% | 13,190 | $345K | New |
| APH Amphenol Corp. Class A | 0.03% | 2,723 | $344K | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.03% | 548 | $338K | Reduce -0.4% |
| SYK Stryker Corp. | 0.03% | 1,020 | $335K | Add +23.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,048 | $327K | Add +17.4% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 5,733 | $325K | Reduce -21.3% |
| UBER Uber Technologies Inc. | 0.02% | 4,464 | $321K | Add +19.2% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.02% | 6,844 | $318K | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.02% | 868 | $310K | New |
| MDT Medtronic PLC | 0.02% | 3,431 | $297K | Add +9.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 225 | $297K | Reduce -4.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.02% | 4,804 | $289K | Add +0.3% |
| FER Ferrovial NV | 0.02% | 4,434 | $288K | Add +14.4% |
| JQUA JPMorgan US Quality Factor | 0.02% | 4,637 | $284K | Reduce -7.9% |
| XLK SS Technology Select Sector | 0.02% | 2,114 | $281K | Reduce -0.2% |
| PGR Progressive Corp. | 0.02% | 1,412 | $280K | Add +7.2% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,675 | $269K | Add +46.9% |
| HON Honeywell International Inc. | 0.02% | 1,180 | $267K | Add +15.0% |
| DFIV Dimensional International Va | 0.02% | 4,960 | $262K | New |
| MRK Merck & Co. Inc. | 0.02% | 2,175 | $262K | Reduce -12.6% |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 1,794 | $260K | Reduce -4.6% |
| ADI Analog Devices Inc. | 0.02% | 813 | $259K | New |
| SPOT Spotify Technology SA | 0.02% | 531 | $257K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 2,205 | $252K | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 2,675 | $251K | New |
| COST Costco Wholesale Corp. | 0.02% | 252 | $251K | New |
| USAC USA Compression Partners LP | 0.02% | 9,125 | $247K | Add +2.0% |
| JMBS Janus Henderson Mortg Backed | 0.02% | 5,374 | $243K | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 0.02% | 9,672 | $243K | Reduce -7.5% |
| WDAY Workday Inc. Class A | 0.02% | 1,852 | $241K | Reduce -6.6% |
| COGT Cogent Biosciences Inc. | 0.02% | 6,221 | $239K | Reduce -3.3% |
| DE Deere & Co. | 0.02% | 418 | $235K | New |
| AMGN Amgen Inc. | 0.02% | 663 | $233K | Reduce -45.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 5,033 | $230K | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,844 | $229K | Add +7.4% |
| QXO Qxo Inc. | 0.02% | 11,787 | $229K | New |
| LIN Linde PLC | 0.02% | 461 | $229K | New |
| QGRO American Century US Quality | 0.02% | 2,172 | $228K | Reduce -8.2% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 3,671 | $228K | Reduce -11.1% |
| ADP Automatic Data Processing | 0.02% | 1,105 | $225K | Reduce -2.0% |
| CLH Clean Harbors Inc. | 0.02% | 783 | $225K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 318 | $222K | Reduce -11.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 895 | $217K | Add +11.6% |
| DELL Dell Technologies -C | 0.02% | 1,308 | $215K | Reduce -82.4% |
| T AT&T Inc. | 0.02% | 7,348 | $213K | New |
| DNTH Dianthus Therapeutics Inc. | 0.02% | 2,513 | $211K | New |
| KO The Coca-Cola Co. | 0.02% | 2,748 | $209K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 418 | $205K | New |
| DFAT Dimensional US Target Value | 0.02% | 3,280 | $205K | New |
| CMI Cummins Inc. | 0.02% | 380 | $205K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 12,963 | $186K | New |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.01% | 66,401 | $155K | Reduce -6.4% |
| NRIX Nurix Therapeutics Inc. | 0.01% | 10,018 | $155K | Reduce -1.4% |
| AURA Aura Biosciences Inc. | 0.01% | 21,704 | $145K | Add +14.3% |
| BBNX Beta Bionics Inc. | 0.01% | 11,906 | $119K | New |
| RLAY Relay Therapeutics Inc. | 0.01% | 11,029 | $110K | Reduce -3.3% |
| MASS 908 Devices Inc. | 0.01% | 17,101 | $105K | Reduce -2.7% |
| JFB JFB Construction Holdin Class A | 0.01% | 11,314 | $69K | New |
| BCYC Bicycle Therapeutics PLC-ADR | 0.01% | 14,317 | $66K | New |
| BFLY Butterfly Network Inc. | 0.00% | 11,433 | $46K | No change |
| EVH Evolent Health Inc. Class A | 0.00% | 17,190 | $39K | New |
| RMCO Royalty Management Holding C | 0.00% | 11,914 | $35K | Add +0.1% |
| LUNG Pulmonx Corp. | 0.00% | 15,184 | $20K | Add +27.8% |
| HYPR Hyperfine Inc. | 0.00% | 10,000 | $11K | No change |