| VTI VG Morningstar TS MKT ETF-US | 23.07% | 149,461 | $42.5M | Add +4.2% |
| INTU Intuit Inc. | 16.39% | 48,550 | $30.1M | No change |
| PAYO Payoneer Global Inc. | 12.65% | 3,090,975 | $23.3M | Add +53.9% |
| VOO Vanguard S&P 500 ETF | 8.19% | 28,486 | $15.1M | No change |
| VEA Vanguard Ftse Developed ETF | 6.76% | 235,529 | $12.4M | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 5.26% | 202,253 | $9.7M | Add +2.1% |
| DDOG Datadog Inc. Class A | 4.38% | 70,000 | $8.1M | Add +55.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.08% | 150,890 | $5.7M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.55% | 12,241 | $4.7M | No change |
| IAU iShares Gold Trust | 2.40% | 89,015 | $4.4M | Add +27544.4% |
| RSP Invesco S&P 500 Equal Weight | 1.22% | 12,501 | $2.2M | New |
| KCCA Kraneshares California Carbo | 1.20% | 102,421 | $2.2M | Add +14.9% |
| TPYP Managed Portfolio Series | 1.17% | 68,388 | $2.1M | No change |
| MSFT Microsoft Corp. | 0.92% | 3,929 | $1.7M | Add +106.1% |
| AAPL Apple Inc. | 0.84% | 6,635 | $1.5M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.70% | 4,879 | $1.3M | No change |
| IBB iShares Biotechnology ETF | 0.61% | 7,763 | $1.1M | Add +24159.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 6,113 | $1.1M | No change |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.54% | 38,197 | $992K | Reduce -20.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.53% | 3,680 | $984K | No change |
| SPEM State Street SP PTF Em ETF | 0.50% | 22,356 | $923K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 4,545 | $913K | No change |
| NOW ServiceNow Inc. | 0.39% | 806 | $721K | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.38% | 4,176 | $698K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 2,108 | $591K | No change |
| CI The Cigna Group | 0.32% | 1,676 | $581K | New |
| MDB Mongodb Inc. | 0.31% | 2,091 | $565K | No change |
| HUBS HubSpot Inc. | 0.30% | 1,041 | $553K | No change |
| CRM Salesforce Inc. | 0.29% | 1,914 | $525K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.22% | 1,158 | $400K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 1,715 | $362K | New |
| ACWI iShares MSCI Acwi ETF | 0.16% | 2,512 | $300K | Reduce -96.5% |
| VRSK Verisk Analytics Inc. | 0.15% | 1,035 | $277K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 402 | $232K | Reduce -94.8% |
| WPC WP Carey Inc. | 0.13% | 3,655 | $231K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 3,112 | $224K | New |
| SPHY SS SPDR P High Yield ETF | 0.12% | 9,100 | $219K | No change |
| BX Blackstone Inc. | 0.12% | 1,396 | $214K | New |
| KWR Quaker Chemical Corporation | 0.11% | 1,197 | $202K | New |
| HD Home Depot Inc. | 0.11% | 478 | $194K | New |
| XOM Exxon Mobil Corp. | 0.10% | 1,554 | $182K | New |
| ROK Rockwell Automation Inc. | 0.09% | 598 | $161K | New |
| JNJ Johnson & Johnson | 0.08% | 957 | $155K | New |
| MSGS Madison Square Garden Sports | 0.07% | 625 | $130K | New |
| COP Conocophillips | 0.07% | 1,225 | $129K | New |
| GS Goldman Sachs Group Inc. | 0.06% | 229 | $113K | New |
| AMZN Amazon.com Inc. | 0.06% | 600 | $112K | New |
| CL Colgate-Palmolive Co. | 0.05% | 957 | $99K | New |
| EW Edwards Lifesciences Corp. | 0.05% | 1,434 | $95K | New |
| PFE Pfizer Inc. | 0.05% | 3,112 | $90K | New |
| GLW Corning Inc. | 0.05% | 1,915 | $86K | New |
| NOC Northrop Grumman Corp. | 0.05% | 161 | $85K | New |
| ADI Analog Devices Inc. | 0.04% | 358 | $82K | New |
| MRK Merck & Co. Inc. | 0.04% | 718 | $82K | New |
| AFL Aflac Inc. | 0.04% | 718 | $80K | New |
| T AT&T Inc. | 0.04% | 3,591 | $79K | New |
| AMGN Amgen Inc. | 0.04% | 239 | $77K | New |
| CSCO Cisco Systems Inc. | 0.04% | 1,436 | $76K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 1,436 | $74K | New |
| UVSP Univest Financial Corp. | 0.04% | 2,623 | $74K | New |
| META Meta Platforms Inc. Class A | 0.04% | 125 | $72K | New |
| DLTR Dollar Tree Inc. | 0.04% | 957 | $67K | New |
| PEP Pepsico Inc. | 0.03% | 363 | $62K | New |
| TRV The Travelers Cos Inc. | 0.03% | 250 | $59K | New |
| WFC Wells Fargo & Co. | 0.03% | 1,000 | $56K | New |
| AMP Ameriprise Financial Inc. | 0.03% | 119 | $56K | New |
| TXN Texas Instruments Inc. | 0.03% | 264 | $55K | New |
| CR Crane Co. | 0.03% | 478 | $51K | New |
| CHD Church & Dwight Co. Inc. | 0.03% | 478 | $50K | New |
| CTAS Cintas Corp. | 0.03% | 233 | $48K | New |
| V Visa Inc. Class A | 0.03% | 174 | $48K | New |
| PSX Phillips 66 | 0.03% | 358 | $47K | New |
| STLD Steel Dynamics Inc. | 0.02% | 358 | $45K | New |
| VZ Verizon Communications Inc. | 0.02% | 957 | $43K | New |
| AME Ametek Inc. | 0.02% | 239 | $41K | New |
| ETN Eaton Corp. PLC | 0.02% | 116 | $39K | New |
| HUM Humana Inc. | 0.02% | 119 | $38K | New |
| BAX Baxter International Inc. | 0.02% | 957 | $37K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 408 | $36K | New |
| DCI Donaldson Co. Inc. | 0.02% | 478 | $35K | New |
| AGCO Agco Corp. | 0.02% | 358 | $35K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 57 | $34K | New |
| IQV Iqvia Holdings Inc. | 0.02% | 141 | $33K | New |
| AYI Acuity Inc. | 0.02% | 119 | $33K | New |
| CVS CVS Health Corp. | 0.02% | 478 | $30K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 739 | $29K | New |
| C Citigroup Inc. | 0.02% | 463 | $29K | New |
| WMT Walmart Inc. | 0.02% | 357 | $29K | New |
| RF Regions Financial Corp. | 0.02% | 1,197 | $28K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 122 | $28K | New |
| INTC Intel Corp. | 0.02% | 1,197 | $28K | New |
| DINO HF Sinclair Corp. | 0.01% | 598 | $27K | New |
| LUV Southwest Airlines Co. | 0.01% | 837 | $25K | New |
| APH Amphenol Corp. Class A | 0.01% | 371 | $24K | New |
| CTVA Corteva Inc. | 0.01% | 408 | $24K | New |
| DHR Danaher Corp. | 0.01% | 83 | $23K | New |
| VMC Vulcan Materials Co. | 0.01% | 90 | $23K | New |
| DOW Dow Inc. | 0.01% | 408 | $22K | New |
| NTRS Northern Trust Corp. | 0.01% | 239 | $22K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 35 | $22K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 297 | $19K | New |
| ZTS Zoetis Inc. | 0.01% | 96 | $19K | New |
| SPGI S&P Global Inc. | 0.01% | 36 | $19K | New |
| NVDA Nvidia Corp. | 0.01% | 150 | $18K | New |
| UNP Union Pacific Corp. | 0.01% | 68 | $17K | New |
| AMT American Tower Corp. | 0.01% | 72 | $17K | New |
| ADBE Adobe Inc. | 0.01% | 30 | $16K | New |
| MSCI MSCI Inc. | 0.01% | 21 | $12K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 38 | $11K | New |
| TLRY Tilray Brands Inc. | 0.01% | 6,148 | $11K | Add +9.4% |
| AEE Ameren Corporation | 0.01% | 122 | $11K | New |
| FITB Fifth Third Bancorp | 0.01% | 239 | $10K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 111 | $8K | New |
| AWK American Water Works Co. Inc. | 0.00% | 53 | $8K | New |
| NLOP Net Lease Office Property | 0.00% | 245 | $8K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 868 | $7K | New |
| FXI iShares China Large-Cap ETF | 0.00% | 208 | $7K | New |
| NKE Nike Inc. Class B | 0.00% | 71 | $6K | New |
| MELI MercadoLibre Inc. | 0.00% | 3 | $6K | New |
| RTX RTX Corp. | 0.00% | 44 | $5K | New |
| AON Aon PLC Class A | 0.00% | 15 | $5K | New |
| CTLT Catalent Inc. | 0.00% | 82 | $5K | New |
| VTRS Viatris Inc. | 0.00% | 386 | $4K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 48 | $4K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 80 | $4K | Reduce -96.2% |
| CARR Carrier Global Corp. | 0.00% | 44 | $4K | New |
| PLD Prologis Inc. | 0.00% | 27 | $3K | New |
| SE Sea Ltd.-ADR | 0.00% | 36 | $3K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 10 | $3K | New |
| VLTO Veralto Corp. | 0.00% | 27 | $3K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 22 | $2K | New |
| OGN Organon & Co. | 0.00% | 71 | $1K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 24 | $1K | No change |
| SRAD Sportradar Group AG-A | 0.00% | 95 | $1K | No change |
| FETH Fidelity Ethereum Fund | 0.00% | 32 | $828 | New |