| IVV iShares Core S&P 500 ETF | 8.44% | 44,184 | $26.0M | Add +2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 8.04% | 548,133 | $24.8M | Reduce -7.4% |
| DFAU Dimensional US Core Equity M | 7.63% | 580,739 | $23.5M | Add +10.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.79% | 50,999 | $20.9M | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 6.00% | 386,260 | $18.5M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.22% | 94,950 | $16.1M | Reduce -3.2% |
| BNDX Vanguard Total Intl Bond ETF | 4.43% | 278,040 | $13.6M | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 4.17% | 166,324 | $12.9M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 3.89% | 117,970 | $12.0M | Add +0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.56% | 213,990 | $11.0M | Add +4.6% |
| QUAL iShares MSCI USA Quality Fac | 3.38% | 58,414 | $10.4M | Add +5.8% |
| EFG iShares MSCI Eafe Growth ETF | 2.71% | 86,095 | $8.3M | Add +8.9% |
| EFV iShares MSCI Eafe Value ETF | 2.68% | 157,092 | $8.2M | Add +18.9% |
| DFSD Dimensional Short Duration | 2.59% | 170,109 | $8.0M | Add +13.2% |
| VMBS Vanguard Mortgage-Backed Sec | 2.14% | 145,725 | $6.6M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 2.13% | 149,031 | $6.6M | Reduce -3.0% |
| MBB iShares MBS ETF | 2.12% | 71,216 | $6.5M | Add +4.7% |
| BIV Vanguard Intermediate-Term B | 1.96% | 80,994 | $6.1M | Reduce -1.3% |
| BLV Vanguard Long-Term Bond ETF | 1.96% | 88,302 | $6.0M | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 1.91% | 30,874 | $5.9M | Add +6.0% |
| DFAI Dimensional International Co. | 1.85% | 194,903 | $5.7M | Add +8.6% |
| DFCF Dimensional Core Fixed Inc. | 1.74% | 129,942 | $5.4M | Add +15.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.56% | 20,033 | $4.8M | Reduce -3.7% |
| IYW iShares Ustechnology ETF | 1.46% | 28,271 | $4.5M | Add +0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.34% | 74,699 | $4.1M | Add +12.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.32% | 78,136 | $4.1M | Add +3.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.96% | 14,346 | $3.0M | New |
| TLT iShares 20+ Year Treasury BD | 0.94% | 33,080 | $2.9M | Add +2.9% |
| DFAE Dimensional Emerging Core Eq | 0.85% | 103,118 | $2.6M | Add +17.1% |
| IEMG iShares Core MSCI Emerging | 0.74% | 43,441 | $2.3M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.50% | 2,495 | $1.6M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.42% | 14,376 | $1.3M | Add +1.0% |
| IFRA iShares US Infrastructure | 0.39% | 25,993 | $1.2M | Add +4.3% |
| GOVT iShares US Treasury Bond ETF | 0.30% | 40,234 | $925K | Add +3.5% |
| ICVT iShares Convertible Bond ETF | 0.26% | 9,395 | $798K | Add +58.9% |
| DFGR Dim Global Real Estate ETF | 0.21% | 24,926 | $637K | Add +16.3% |
| IAU iShares Gold Trust | 0.17% | 10,836 | $536K | New |
| IETC iShares U.S. Tech Independen | 0.16% | 5,849 | $499K | Add +0.0% |
| SOXX iShares Semiconductor ETF | 0.16% | 2,252 | $485K | No change |
| TSLA Tesla Inc. | 0.13% | 975 | $394K | No change |
| AAPL Apple Inc. | 0.12% | 1,421 | $356K | Reduce -1.5% |
| AOM iShares Core 40/60 Moderate | 0.11% | 8,019 | $348K | Add +2.0% |
| NVDA Nvidia Corp. | 0.10% | 2,294 | $308K | Reduce -15.2% |
| HYDB iShares High Yield Systemati | 0.08% | 5,512 | $259K | New |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,323 | $259K | Reduce -14.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 430 | $252K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,323 | $250K | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.08% | 559 | $236K | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.07% | 987 | $229K | Add +15.7% |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 2,884 | $221K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.07% | 992 | $218K | Add +4.3% |
| VCR Vanguard Consumer Discre ETF | 0.07% | 546 | $205K | Reduce -24.7% |
| DELL Dell Technologies -C | 0.06% | 1,568 | $181K | Add +5.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 6,878 | $172K | No change |
| V Visa Inc. Class A | 0.05% | 509 | $161K | Add +49.7% |
| IBKR Interactive Brokers Gro Class A | 0.05% | 886 | $157K | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.05% | 267 | $156K | Reduce -0.4% |
| PH Parker Hannifin Corp. | 0.04% | 216 | $137K | Add +4.3% |
| ORCL Oracle Corp. | 0.04% | 747 | $124K | Add +14.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 1,574 | $121K | Add +2.9% |
| AXP American Express Co. | 0.04% | 404 | $120K | Add +2.0% |
| AOK iShares Core 30/70 Conservat | 0.04% | 3,147 | $117K | Add +0.8% |
| MCK McKesson Corp. | 0.04% | 194 | $111K | Add +2.6% |
| WFC Wells Fargo & Co. | 0.04% | 1,569 | $110K | Add +3.6% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 853 | $110K | Reduce -5.2% |
| CRM Salesforce Inc. | 0.03% | 314 | $105K | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 361 | $105K | Add +5.9% |
| JPM JPMorgan Chase & Co. | 0.03% | 434 | $104K | Reduce -11.3% |
| DAL Delta Air Lines Inc. | 0.03% | 1,668 | $101K | Add +2.6% |
| NOW ServiceNow Inc. | 0.03% | 95 | $101K | Add +1.1% |
| PHM Pultegroup Inc. | 0.03% | 917 | $100K | Add +5.0% |
| BSX Boston Scientific Corp. | 0.03% | 1,116 | $100K | Add +1.8% |
| MAR Marriott International Class A | 0.03% | 348 | $97K | Add +2.6% |
| ABBV Abbvie Inc. | 0.03% | 538 | $96K | Add +7.4% |
| CAT Caterpillar Inc. | 0.03% | 260 | $94K | Add +3.6% |
| LLY Eli Lilly & Co. | 0.03% | 122 | $94K | Add +32.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 881 | $93K | Add +4.0% |
| TMUS T-Mobile US Inc. | 0.03% | 408 | $90K | Add +3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 245 | $84K | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.03% | 162 | $82K | Add +5.2% |
| KR Kroger Co. | 0.03% | 1,332 | $81K | Add +0.8% |
| RGA Reinsurance Group of America | 0.03% | 363 | $78K | Add +4.6% |
| UBER Uber Technologies Inc. | 0.02% | 1,210 | $73K | Add +5.2% |
| SYY Sysco Corp. | 0.02% | 953 | $73K | Add +0.6% |
| ADBE Adobe Inc. | 0.02% | 163 | $72K | Add +4.5% |
| WDAY Workday Inc. Class A | 0.02% | 280 | $72K | Add +2.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 542 | $72K | Add +3.0% |
| MRK Merck & Co. Inc. | 0.02% | 710 | $71K | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 546 | $70K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 575 | $69K | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.02% | 612 | $66K | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.02% | 910 | $65K | Add +2.5% |
| QSR Restaurant Brands Intern | 0.02% | 982 | $65K | Add +3.3% |
| GPK Graphic Packaging Holding Co. | 0.02% | 2,329 | $63K | Add +2.0% |
| ARKK ARK Innovation ETF | 0.02% | 1,073 | $61K | No change |
| AOR iShares Core 60/40 Balanced | 0.02% | 1,057 | $61K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 932 | $56K | Add +3.0% |
| MPC Marathon Petroleum Corp. | 0.02% | 391 | $55K | Add +4.8% |
| LIN Linde PLC | 0.02% | 130 | $54K | Add +3.2% |
| CNP Centerpoint Energy Inc. | 0.02% | 1,679 | $53K | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 689 | $52K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 281 | $46K | Add +6.0% |
| PG The Procter & Gamble Co. | 0.01% | 268 | $45K | Add +972.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 623 | $42K | No change |
| IXN iShares Global Tech ETF | 0.01% | 498 | $42K | No change |
| GLPI Gaming and Leisure Propertie | 0.01% | 832 | $40K | Add +3.2% |
| WMT Walmart Inc. | 0.01% | 412 | $37K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 155 | $36K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 314 | $35K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.01% | 1,498 | $34K | Add +152.2% |
| PEP Pepsico Inc. | 0.01% | 221 | $34K | New |
| JNJ Johnson & Johnson | 0.01% | 223 | $32K | New |
| CMRF Cim Real Estate Finance Trus | 0.01% | 5,200 | $32K | New |
| VTC Vanguard Total Corporate BND | 0.01% | 401 | $30K | No change |
| ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | 0.01% | 658 | $25K | Reduce -97.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 558 | $23K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 107 | $22K | New |
| KO The Coca-Cola Co. | 0.01% | 277 | $17K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 29 | $16K | Add +3.6% |
| SHBI Shore Bancshares Inc. | 0.01% | 1,000 | $16K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 248 | $14K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 237 | $14K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 153 | $14K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 342 | $13K | Reduce -70.4% |
| BND Vanguard Total Bond Market | 0.00% | 142 | $10K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 61 | $10K | New |
| VHT Vanguard Health Care ETF | 0.00% | 39 | $10K | No change |
| PRU Prudential Financial Inc. | 0.00% | 65 | $8K | No change |
| S Sentinelone Inc. Class A | 0.00% | 341 | $8K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 98 | $7K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 36 | $7K | 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 | No change |
| GEV GE Vernova Inc. | 0.00% | 15 | $5K | New |
| TPR Tapestry Inc. | 0.00% | 67 | $4K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 8 | $4K | No change |
| VTHR Vanguard Russell 3000 | 0.00% | 16 | $4K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 51 | $4K | No change |
| FISV Fiserv Inc. | 0.00% | 17 | $3K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 86 | $3K | No change |
| COHR Coherent Corp. | 0.00% | 35 | $3K | New |
| JCI Johnson Controls Internation | 0.00% | 41 | $3K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 29 | $3K | No change |
| HD Home Depot Inc. | 0.00% | 8 | $3K | No change |
| RMD Resmed Inc. | 0.00% | 13 | $3K | No change |
| ELV Elevance Health Inc. | 0.00% | 8 | $3K | Add +60.0% |
| ZTS Zoetis Inc. | 0.00% | 18 | $3K | Add +12.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 84 | $3K | Reduce -94.4% |
| CSCO Cisco Systems Inc. | 0.00% | 49 | $3K | New |
| GILD Gilead Sciences Inc. | 0.00% | 30 | $3K | New |
| CI The Cigna Group | 0.00% | 10 | $3K | Add +25.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 59 | $3K | No change |
| CLH Clean Harbors Inc. | 0.00% | 11 | $3K | No change |
| AMD Advanced Micro Devices | 0.00% | 20 | $2K | New |
| NVT Nvent Electric PLC | 0.00% | 34 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 67 | $2K | Add +1.5% |
| ALV Autoliv Inc. | 0.00% | 21 | $2K | No change |
| TGT Target Corp. | 0.00% | 14 | $2K | New |
| GEHC GE Healthcare Technology | 0.00% | 20 | $2K | New |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 50 | $1K | No change |
| POR Portland General Electric Co. | 0.00% | 33 | $1K | No change |
| MGNI Magnite Inc. | 0.00% | 91 | $1K | No change |
| WFRD Weatherford International PL | 0.00% | 20 | $1K | Add +25.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 3 | $1K | No change |
| MED Medifast Inc. | 0.00% | 70 | $1K | New |
| STAG Stag Industrial Inc. | 0.00% | 32 | $1K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 20 | $937 | No change |
| LH Labcorp Holdings Inc. | 0.00% | 4 | $917 | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 30 | $913 | No change |
| TCHI iShares MSCI China Tech | 0.00% | 50 | $901 | No change |
| AVXL Anavex Life Sciences Corp. | 0.00% | 70 | $751 | New |
| GTBIF Green Thumb Industries Inc. | 0.00% | 55 | $449 | New |
| WAB Wabtec Corp. | 0.00% | 2 | $379 | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 35 | $304 | New |
| STNE Stoneco Ltd. Class A | 0.00% | 24 | $191 | New |
| MSOS Advisorshares Pure US Cann | 0.00% | 50 | $190 | No change |
| MJ Amplify ETF TR | 0.00% | 70 | $156 | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 4 | $74 | No change |
| EMBC Embecta Corp. | 0.00% | 2 | $41 | No change |
| OGN Organon & Co. | 0.00% | 1 | $14 | New |
| FRCB First Republic Bank | 0.00% | 65 | $0 | No change |