| IVV iShares Core S&P 500 ETF | 27.99% | 134,386 | $100.6M | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 8.79% | 409,810 | $31.6M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 8.42% | 44,105 | $30.3M | Reduce -0.8% |
| AAPL Apple Inc. | 5.32% | 66,133 | $19.1M | Add +0.4% |
| DFAW Dimensional World Eqty ETF | 4.05% | 175,702 | $14.5M | Add +4.1% |
| JIRE JPMorgan Int Res Enh Eqty | 3.77% | 164,127 | $13.5M | Add +8.8% |
| IJR iShares Core S&P Small-Cap E | 3.68% | 89,277 | $13.2M | Add +1.1% |
| FENI Fidelity Enhanced Intl ETF | 3.63% | 325,035 | $13.0M | Add +10.2% |
| IEMG iShares Core MSCI Emerging | 3.26% | 141,488 | $11.7M | Add +31.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 3.09% | 85,263 | $11.1M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.32% | 86,308 | $8.3M | Add +168.8% |
| TSPA T Rowe Price US Eqy Research | 2.19% | 165,486 | $7.9M | Add +11.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.69% | 44,096 | $6.1M | Reduce -1.3% |
| DUHP Dimensional US High Profi Et | 1.23% | 106,210 | $4.4M | Add +2.7% |
| XLK SS Technology Select Sector | 1.20% | 22,700 | $4.3M | New |
| AGG iShares Core U.S. Aggregate | 1.19% | 43,230 | $4.3M | New |
| FBND Fidelity Total Bond ETF | 1.09% | 86,343 | $3.9M | Add +6.4% |
| AMZN Amazon.com Inc. | 0.67% | 10,060 | $2.4M | Add +1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.65% | 6,859 | $2.4M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 16,060 | $2.2M | New |
| IVE iShares S&P 500 Value ETF | 0.61% | 9,709 | $2.2M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 27,283 | $2.2M | New |
| MU Micron Technology Inc. | 0.58% | 1,813 | $2.1M | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.57% | 18,675 | $2.0M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.56% | 38,375 | $2.0M | New |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 8,073 | $1.9M | Add +61.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.52% | 35,931 | $1.9M | New |
| NVDA Nvidia Corp. | 0.49% | 8,860 | $1.8M | Add +7.5% |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 7,407 | $1.6M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 2 | $1.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,977 | $1.5M | Add +0.3% |
| IQLT iShares MSCI International Q | 0.41% | 29,447 | $1.5M | New |
| BND Vanguard Total Bond Market | 0.41% | 19,854 | $1.5M | Add +1.1% |
| DFAI Dimensional International Co. | 0.40% | 34,538 | $1.4M | Add +9.1% |
| LIN Linde PLC | 0.40% | 2,740 | $1.4M | Add +0.2% |
| MSFT Microsoft Corp. | 0.36% | 3,504 | $1.3M | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.36% | 14,937 | $1.3M | No change |
| PULS Pgim Ultra Short Bond ETF | 0.35% | 25,275 | $1.3M | New |
| MOG.A Moog Inc. Class A | 0.34% | 2,895 | $1.2M | No change |
| FDMO Fidelity Momentum Factor ETF | 0.33% | 11,942 | $1.2M | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.32% | 4,000 | $1.2M | No change |
| XLI SS Industrial Select Sector | 0.29% | 5,559 | $1.0M | New |
| FQAL Fidelity Quality Factor ETF | 0.27% | 11,749 | $956K | Add +208.5% |
| UNP Union Pacific Corp. | 0.25% | 3,240 | $881K | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,124 | $839K | No change |
| DMRC Digimarc Corp. | 0.23% | 99,693 | $819K | Add +4.0% |
| XBI SS SPDR S&P Biotech ETF | 0.22% | 4,992 | $790K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 8,053 | $777K | Reduce -1.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.21% | 3,159 | $752K | Reduce -2.2% |
| VTWO Vanguard Russell 2000 ETF | 0.21% | 6,166 | $749K | New |
| VNQ Vanguard Real Estate ETF | 0.20% | 7,620 | $735K | Reduce -0.2% |
| WTM White Mountains Insurance GP | 0.20% | 340 | $705K | No change |
| LQDA Liquidia Corp. | 0.19% | 8,600 | $686K | No change |
| ACWV iShares MSCI Global Min Vol | 0.18% | 5,512 | $663K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 897 | $660K | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,837 | $657K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,618 | $572K | Add +8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 2,475 | $539K | No change |
| CW Curtiss-Wright Corp. | 0.15% | 692 | $524K | No change |
| DTCR Global X Data Center & Digit | 0.14% | 17,035 | $517K | Add +5.6% |
| JNJ Johnson & Johnson | 0.14% | 2,035 | $517K | Add +11.3% |
| AVGO Broadcom Inc. | 0.14% | 1,348 | $509K | Add +0.1% |
| ICSH iShares Ultra Short Duration | 0.12% | 8,392 | $424K | New |
| VXF Vanguard Extended Market ETF | 0.11% | 1,672 | $412K | Reduce -6.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 5,775 | $393K | Add +43.2% |
| XLV SS Health Care Select Sector | 0.10% | 2,375 | $377K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 815 | $302K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.08% | 1,172 | $300K | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 383 | $292K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 939 | $284K | New |
| NUE Nucor Corp. | 0.07% | 1,148 | $256K | New |
| ATI Ati Inc. | 0.07% | 1,284 | $253K | New |
| KLAC KLA Corp. | 0.07% | 833 | $251K | New |
| TDY Teledyne Technologies Inc. | 0.07% | 367 | $245K | No change |
| PPG PPG Industries Inc. | 0.07% | 2,000 | $243K | No change |
| DFAU Dimensional US Core Equity M | 0.07% | 4,554 | $235K | New |
| VST Vistra Corp. | 0.06% | 1,450 | $230K | No change |
| V Visa Inc. Class A | 0.06% | 660 | $226K | New |
| AMGN Amgen Inc. | 0.06% | 617 | $223K | New |
| ITOT iShares Core S&P Total U.S. | 0.06% | 1,336 | $220K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.06% | 3,757 | $219K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 555 | $207K | New |
| JBLU Jetblue Airways Corp. | 0.02% | 11,218 | $64K | New |
| ACHR Archer Aviation Inc. Class A | 0.02% | 12,008 | $57K | New |
| ABEV Ambev SA-ADR | 0.01% | 12,874 | $40K | New |