| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 9.11% | 591,729 | $27.9M | Add +14.1% |
| IVV iShares Core S&P 500 ETF | 8.12% | 43,078 | $24.8M | Reduce -10.8% |
| DFAU Dimensional US Core Equity M | 6.79% | 524,078 | $20.8M | Add +19.6% |
| VEA Vanguard Ftse Developed ETF | 6.77% | 392,526 | $20.7M | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.69% | 53,312 | $20.5M | Reduce -8.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.60% | 98,130 | $17.1M | Reduce -7.3% |
| BNDX Vanguard Total Intl Bond ETF | 4.66% | 283,477 | $14.3M | Reduce -2.3% |
| BSV Vanguard Short-Term Bond ETF | 4.35% | 169,083 | $13.3M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 3.66% | 117,126 | $11.2M | Reduce -6.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.31% | 204,654 | $10.1M | Add +2.6% |
| QUAL iShares MSCI USA Quality Fac | 3.23% | 55,228 | $9.9M | Add +1.8% |
| EFG iShares MSCI Eafe Growth ETF | 2.78% | 79,057 | $8.5M | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 2.48% | 132,092 | $7.6M | Add +142.0% |
| VWO Vanguard Ftse Emerging Marke | 2.40% | 153,681 | $7.4M | Reduce -5.5% |
| DFSD Dimensional Short Duration | 2.34% | 150,217 | $7.2M | Add +23.3% |
| VMBS Vanguard Mortgage-Backed Sec | 2.28% | 147,912 | $7.0M | Reduce -1.1% |
| BLV Vanguard Long-Term Bond ETF | 2.19% | 89,311 | $6.7M | Reduce -3.4% |
| MBB iShares MBS ETF | 2.13% | 68,033 | $6.5M | Add +2.3% |
| BIV Vanguard Intermediate-Term B | 2.10% | 82,064 | $6.4M | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 1.88% | 29,127 | $5.7M | Add +2.0% |
| DFAI Dimensional International Co. | 1.86% | 179,445 | $5.7M | Add +18.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.62% | 20,804 | $4.9M | Reduce -7.2% |
| DFCF Dimensional Core Fixed Inc. | 1.59% | 112,363 | $4.9M | Add +22.0% |
| IYW iShares Ustechnology ETF | 1.40% | 28,220 | $4.3M | Add +0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.33% | 66,713 | $4.1M | Add +36.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.32% | 75,449 | $4.0M | Add +58.2% |
| TLT iShares 20+ Year Treasury BD | 1.03% | 32,139 | $3.2M | Reduce -8.0% |
| IEMG iShares Core MSCI Emerging | 0.80% | 42,620 | $2.4M | Reduce -29.6% |
| DFAE Dimensional Emerging Core Eq | 0.79% | 88,026 | $2.4M | Add +20.3% |
| VGT Vanguard Info Tech ETF | 0.48% | 2,495 | $1.5M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.43% | 14,230 | $1.3M | Reduce -0.6% |
| IGEB iShares Investment Grade SYS | 0.41% | 26,775 | $1.2M | Add +1.2% |
| IFRA iShares US Infrastructure | 0.38% | 24,928 | $1.2M | Add +0.7% |
| GOVT iShares US Treasury Bond ETF | 0.30% | 38,869 | $911K | Reduce -0.5% |
| DFGR Dim Global Real Estate ETF | 0.20% | 21,438 | $619K | Add +18.1% |
| SOXX iShares Semiconductor ETF | 0.17% | 2,252 | $519K | Add +8.2% |
| ICVT iShares Convertible Bond ETF | 0.16% | 5,911 | $495K | Reduce -0.1% |
| IETC iShares U.S. Tech Independen | 0.15% | 5,848 | $458K | No change |
| AOM iShares Core 40/60 Moderate | 0.12% | 7,862 | $355K | Add +0.0% |
| AAPL Apple Inc. | 0.11% | 1,443 | $336K | Add +15.1% |
| NVDA Nvidia Corp. | 0.11% | 2,706 | $329K | Add +29.5% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,552 | $309K | No change |
| TSLA Tesla Inc. | 0.08% | 975 | $255K | No change |
| VCR Vanguard Consumer Discre ETF | 0.08% | 725 | $247K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 430 | $247K | No change |
| MSFT Microsoft Corp. | 0.08% | 561 | $241K | Add +12.9% |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 2,874 | $227K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,326 | $220K | Reduce -4.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 6,878 | $180K | No change |
| AMZN Amazon.com Inc. | 0.06% | 951 | $177K | Reduce -4.6% |
| DELL Dell Technologies -C | 0.06% | 1,482 | $176K | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.05% | 268 | $153K | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.05% | 853 | $147K | Reduce -4.2% |
| PH Parker Hannifin Corp. | 0.04% | 207 | $131K | Reduce -2.8% |
| PHM Pultegroup Inc. | 0.04% | 873 | $125K | Reduce -3.2% |
| AOK iShares Core 30/70 Conservat | 0.04% | 3,123 | $121K | Reduce -5.8% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 861 | $120K | Reduce -3.8% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 900 | $113K | New |
| ORCL Oracle Corp. | 0.04% | 653 | $111K | Reduce -4.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 1,530 | $110K | Reduce -3.7% |
| AXP American Express Co. | 0.04% | 396 | $107K | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 0.03% | 489 | $103K | Add +12.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 847 | $101K | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.03% | 501 | $99K | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.03% | 251 | $98K | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 341 | $97K | Reduce -2.3% |
| MCK McKesson Corp. | 0.03% | 189 | $94K | Reduce -4.1% |
| V Visa Inc. Class A | 0.03% | 340 | $93K | Reduce -3.7% |
| BSX Boston Scientific Corp. | 0.03% | 1,096 | $92K | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 0.03% | 154 | $90K | Reduce -4.3% |
| UBER Uber Technologies Inc. | 0.03% | 1,150 | $86K | Reduce -4.1% |
| WFC Wells Fargo & Co. | 0.03% | 1,515 | $86K | Reduce -3.9% |
| CRM Salesforce Inc. | 0.03% | 310 | $85K | Reduce -4.3% |
| MAR Marriott International Class A | 0.03% | 339 | $84K | Reduce -4.2% |
| NOW ServiceNow Inc. | 0.03% | 94 | $84K | Reduce -5.0% |
| DAL Delta Air Lines Inc. | 0.03% | 1,626 | $83K | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.03% | 92 | $82K | Reduce -4.2% |
| TMUS T-Mobile US Inc. | 0.03% | 394 | $81K | Reduce -3.4% |
| ADBE Adobe Inc. | 0.03% | 156 | $81K | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.03% | 697 | $80K | Reduce -3.7% |
| IQV Iqvia Holdings Inc. | 0.03% | 323 | $77K | Reduce -3.0% |
| KR Kroger Co. | 0.02% | 1,321 | $76K | Reduce -3.6% |
| RGA Reinsurance Group of America | 0.02% | 347 | $76K | Reduce -4.4% |
| KMB Kimberly-Clark Corp. | 0.02% | 526 | $75K | Reduce -4.0% |
| NEE Nextera Energy Inc. | 0.02% | 888 | $75K | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.02% | 635 | $74K | Reduce -4.1% |
| SYY Sysco Corp. | 0.02% | 947 | $74K | Reduce -2.8% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 546 | $70K | No change |
| QSR Restaurant Brands Intern | 0.02% | 951 | $69K | Reduce -4.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 242 | $68K | Reduce -6.9% |
| GPK Graphic Packaging Holding Co. | 0.02% | 2,284 | $68K | Reduce -1.9% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 905 | $67K | Reduce -3.4% |
| WDAY Workday Inc. Class A | 0.02% | 274 | $67K | Reduce -4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 565 | $66K | Reduce -4.2% |
| AOR iShares Core 60/40 Balanced | 0.02% | 1,057 | $63K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 373 | $61K | Reduce -3.4% |
| LIN Linde PLC | 0.02% | 126 | $60K | Reduce -3.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 1,498 | $53K | Reduce -97.1% |
| QCOM Qualcomm Inc. | 0.02% | 311 | $53K | Reduce -1.0% |
| HII Huntington Ingalls Industrie | 0.02% | 194 | $51K | Reduce -3.5% |
| ARKK ARK Innovation ETF | 0.02% | 1,073 | $51K | Reduce -31.2% |
| CNP Centerpoint Energy Inc. | 0.02% | 1,660 | $49K | Reduce -3.3% |
| CMCSA Comcast Corp. Class A | 0.02% | 1,154 | $48K | Reduce -4.2% |
| MU Micron Technology Inc. | 0.02% | 448 | $46K | Reduce -0.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 623 | $46K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 265 | $46K | Reduce -4.3% |
| GLPI Gaming and Leisure Propertie | 0.01% | 806 | $41K | Reduce -4.3% |
| IXN iShares Global Tech ETF | 0.01% | 498 | $41K | No change |
| WMT Walmart Inc. | 0.01% | 412 | $33K | Add +5.6% |
| VTC Vanguard Total Corporate BND | 0.01% | 401 | $32K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 689 | $26K | No change |
| ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | 0.01% | 25,000 | $25K | New |
| LOW Lowe's Cos Inc. | 0.01% | 63 | $17K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 237 | $15K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 28 | $14K | No change |
| SHBI Shore Bancshares Inc. | 0.00% | 1,000 | $14K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 594 | $11K | No change |
| AFL Aflac Inc. | 0.00% | 99 | $11K | New |
| VHT Vanguard Health Care ETF | 0.00% | 39 | $11K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 50 | $11K | No change |
| ADI Analog Devices Inc. | 0.00% | 47 | $11K | New |
| CB Chubb Ltd. | 0.00% | 37 | $11K | New |
| BND Vanguard Total Bond Market | 0.00% | 142 | $11K | No change |
| PRU Prudential Financial Inc. | 0.00% | 65 | $8K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 98 | $7K | Reduce -11.7% |
| PANW Palo Alto Networks Inc. | 0.00% | 18 | $6K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 64 | $6K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 29 | $5K | Reduce -12.1% |
| PG The Procter & Gamble Co. | 0.00% | 25 | $4K | Reduce -41.9% |
| VOO Vanguard S&P 500 ETF | 0.00% | 8 | $4K | No change |
| VTHR Vanguard Russell 3000 | 0.00% | 16 | $4K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 86 | $4K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 51 | $3K | No change |
| HD Home Depot Inc. | 0.00% | 8 | $3K | No change |
| JCI Johnson Controls Internation | 0.00% | 41 | $3K | No change |
| RMD Resmed Inc. | 0.00% | 13 | $3K | Add +62.5% |
| TPR Tapestry Inc. | 0.00% | 67 | $3K | No change |
| ZTS Zoetis Inc. | 0.00% | 16 | $3K | Add +23.1% |
| FISV Fiserv Inc. | 0.00% | 17 | $3K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 29 | $3K | Reduce -12.1% |
| CI The Cigna Group | 0.00% | 8 | $3K | No change |
| CLH Clean Harbors Inc. | 0.00% | 11 | $3K | Add +10.0% |
| ELV Elevance Health Inc. | 0.00% | 5 | $3K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 10 | $2K | New |
| NVT Nvent Electric PLC | 0.00% | 34 | $2K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 59 | $2K | New |
| KHC The Kraft Heinz Co. | 0.00% | 66 | $2K | No change |
| ALV Autoliv Inc. | 0.00% | 21 | $2K | No change |
| POR Portland General Electric Co. | 0.00% | 33 | $2K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 50 | $2K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 3 | $1K | No change |
| WFRD Weatherford International PL | 0.00% | 16 | $1K | No change |
| MGNI Magnite Inc. | 0.00% | 91 | $1K | No change |
| STAG Stag Industrial Inc. | 0.00% | 32 | $1K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 20 | $1K | New |
| TCHI iShares MSCI China Tech | 0.00% | 50 | $956 | New |
| FXI iShares China Large-Cap ETF | 0.00% | 30 | $953 | New |
| LH Labcorp Holdings Inc. | 0.00% | 4 | $893 | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 50 | $358 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 4 | $80 | No change |
| EMBC Embecta Corp. | 0.00% | 2 | $28 | New |
| FRCB First Republic Bank | 0.00% | 65 | $0 | No change |
| KLDO Kaleido Biosciences Inc. | 0.00% | 2,300 | $0 | New |
| NBRVF Nabriva Therapeutics PLC | 0.00% | 80 | $0 | No change |