| IVV iShares Core S&P 500 ETF | 10.02% | 28,111 | $14.8M | Add +0.7% |
| VTIP Vanguard Short-Term Tips | 9.05% | 278,747 | $13.3M | Add +24.9% |
| VOO Vanguard S&P 500 ETF | 8.84% | 27,123 | $13.0M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 7.09% | 208,319 | $10.5M | Add +5.9% |
| VXF Vanguard Extended Market ETF | 5.10% | 42,957 | $7.5M | Add +3.0% |
| DLN Wisdomtree US Largecap Divid | 4.97% | 101,633 | $7.3M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 4.65% | 62,072 | $6.9M | Add +5.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.53% | 90,110 | $6.7M | Add +3.6% |
| VNQ Vanguard Real Estate ETF | 4.38% | 74,686 | $6.5M | Reduce -4.9% |
| RSP Invesco S&P 500 Equal Weight | 4.34% | 37,837 | $6.4M | Add +150.3% |
| IJH iShares Core S&P Midcap ETF | 3.69% | 89,493 | $5.4M | Add +12.2% |
| BNDX Vanguard Total Intl Bond ETF | 3.65% | 109,411 | $5.4M | Reduce -24.3% |
| VWO Vanguard Ftse Emerging Marke | 3.52% | 124,215 | $5.2M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 3.05% | 87,234 | $4.5M | Reduce -3.0% |
| JEPI JPMorgan Equity Premium Inco | 2.81% | 71,748 | $4.2M | Add +100.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.34% | 14,390 | $3.5M | Reduce -4.5% |
| IYR iShares US Real Estate ETF | 1.62% | 26,586 | $2.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.57% | 5,200 | $2.3M | Add +409.3% |
| EFA iShares MSCI Eafe ETF | 1.52% | 28,156 | $2.2M | Reduce -2.7% |
| AGG iShares Core U.S. Aggregate | 1.33% | 20,012 | $2.0M | Add +0.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.07% | 15,574 | $1.6M | Add +2.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.93% | 13,310 | $1.4M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 3,240 | $1.4M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.80% | 13,963 | $1.2M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.72% | 5,032 | $1.1M | Add +0.2% |
| TIP iShares Tips Bond ETF | 0.68% | 9,307 | $1000K | Reduce -44.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.65% | 4,214 | $963K | Add +5.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.61% | 9,030 | $898K | Add +60.2% |
| XLRE SS Real Estate Select Sector | 0.55% | 20,527 | $811K | Add +4.3% |
| PECO Phillips Edison & Company Inc. | 0.52% | 21,432 | $769K | Reduce -23.1% |
| PGR Progressive Corp. | 0.50% | 3,600 | $745K | No change |
| FTLS First Trust Long/Short Eqty | 0.48% | 11,410 | $704K | Add +0.7% |
| BND Vanguard Total Bond Market | 0.35% | 7,050 | $512K | Add +25.0% |
| ICF iShares Select U.S. REIT ETF | 0.30% | 7,773 | $448K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.21% | 1,745 | $313K | No change |
| IVW iShares S&P 500 Growth ETF | 0.21% | 3,658 | $309K | New |
| IVE iShares S&P 500 Value ETF | 0.20% | 1,600 | $299K | New |
| INDA iShares MSCI India ETF | 0.19% | 5,527 | $285K | Add +105.5% |
| EEM iShares MSCI Emerging Market | 0.19% | 6,841 | $281K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,046 | $272K | Add +0.4% |
| TDG Transdigm Group Inc. | 0.17% | 201 | $248K | Reduce -45.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 986 | $246K | Add +25.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.16% | 5,017 | $233K | No change |
| TIPZ PIMCO Broad US Tips Index | 0.12% | 3,248 | $173K | Add +24.0% |
| MUB iShares National Muni Bond E | 0.10% | 1,412 | $152K | Add +21.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.09% | 1,215 | $129K | Add +42.3% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 2,490 | $126K | Add +66.3% |
| NFLX Netflix Inc. | 0.08% | 202 | $123K | No change |
| AAPL Apple Inc. | 0.07% | 644 | $111K | No change |
| MTW Manitowoc Company Inc. | 0.07% | 6,831 | $97K | No change |
| IAGG iShares Intl Aggregate Bond | 0.07% | 1,921 | $96K | No change |
| SPIP SS SPDR P Tips ETF | 0.06% | 3,675 | $94K | Add +0.1% |
| HBAN Huntington Bancshares Inc. | 0.06% | 6,515 | $91K | Add +0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 766 | $90K | No change |
| IWY iShares Russell Top 200 Grow | 0.06% | 416 | $81K | New |
| DON Wisdomtree US Midcap Dividen | 0.03% | 1,007 | $49K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 1,117 | $48K | Reduce -44.7% |
| DEM Wisdomtree Emerging Markets | 0.02% | 800 | $33K | New |
| C Citigroup Inc. | 0.02% | 528 | $33K | No change |
| WM Waste Management Inc. | 0.02% | 105 | $22K | No change |
| COP Conocophillips | 0.01% | 160 | $20K | No change |
| CVX Chevron Corp. | 0.01% | 116 | $18K | No change |
| JNJ Johnson & Johnson | 0.01% | 105 | $17K | No change |
| COST Costco Wholesale Corp. | 0.01% | 20 | $15K | No change |
| MCD McDonald's Corp. | 0.01% | 50 | $14K | No change |
| TSLA Tesla Inc. | 0.01% | 70 | $12K | No change |
| BITB Bitwise Bitcoin ETF | 0.01% | 310 | $12K | New |
| SBUX Starbucks Corp. | 0.01% | 130 | $12K | No change |
| PFE Pfizer Inc. | 0.01% | 319 | $9K | No change |
| CEDAR FAIR LP | 0.01% | 200 | $8K | No change |
| GILT Gilat Satellite Networks Ltd. | 0.00% | 1,088 | $6K | No change |
| RPM RPM International Inc. | 0.00% | 47 | $6K | No change |
| GOOGL Alphabet Inc. Class A | 0.00% | 20 | $3K | No change |
| LAC Lithium Americas Corp. | 0.00% | 147 | $988 | No change |
| LAR Lithium Americas Argentina C | 0.00% | 147 | $792 | No change |
| VTRS Viatris Inc. | 0.00% | 39 | $466 | No change |
| GEHC GE Healthcare Technology | 0.00% | 5 | $455 | No change |
| BWEN Broadwind Inc. | 0.00% | 170 | $405 | No change |
| EOG EOG Resources Inc. | 0.00% | 1 | $1 | No change |