| VTIP Vanguard Short-Term Tips | 11.03% | 385,587 | $18.7M | Add +38.3% |
| IVV iShares Core S&P 500 ETF | 9.09% | 28,191 | $15.4M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 8.33% | 28,273 | $14.1M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 6.22% | 213,487 | $10.6M | Add +2.5% |
| DLN Wisdomtree US Largecap Divid | 4.85% | 113,141 | $8.2M | Add +11.3% |
| IJR iShares Core S&P Small-Cap E | 4.68% | 74,457 | $7.9M | Add +19.9% |
| RSP Invesco S&P 500 Equal Weight | 4.57% | 47,188 | $7.8M | Add +24.7% |
| VXF Vanguard Extended Market ETF | 4.44% | 44,613 | $7.5M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 4.29% | 100,265 | $7.3M | Add +11.3% |
| IJH iShares Core S&P Midcap ETF | 4.29% | 124,280 | $7.3M | Add +38.9% |
| JEPI JPMorgan Equity Premium Inco | 3.81% | 114,064 | $6.5M | Add +59.0% |
| VNQ Vanguard Real Estate ETF | 3.68% | 74,599 | $6.2M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 3.32% | 128,865 | $5.6M | Add +3.7% |
| BNDX Vanguard Total Intl Bond ETF | 3.24% | 112,852 | $5.5M | Add +3.1% |
| IEMG iShares Core MSCI Emerging | 2.62% | 83,004 | $4.4M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.44% | 8,628 | $4.1M | Add +65.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.10% | 14,244 | $3.6M | Reduce -1.0% |
| IYR iShares US Real Estate ETF | 1.76% | 34,037 | $3.0M | Add +28.0% |
| AGG iShares Core U.S. Aggregate | 1.18% | 20,711 | $2.0M | Add +3.5% |
| EFA iShares MSCI Eafe ETF | 1.18% | 25,565 | $2.0M | Reduce -9.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.90% | 15,574 | $1.5M | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.87% | 14,892 | $1.5M | Add +64.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 3,367 | $1.4M | Add +3.9% |
| IWR iShares Russell Mid-Cap ETF | 0.80% | 16,834 | $1.4M | Add +20.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.79% | 13,561 | $1.3M | Add +1.9% |
| IWM iShares Russell 2000 ETF | 0.60% | 5,046 | $1.0M | Add +0.3% |
| TIP iShares Tips Bond ETF | 0.59% | 9,437 | $1.0M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 4,214 | $919K | No change |
| XLRE SS Real Estate Select Sector | 0.47% | 20,763 | $798K | Add +1.1% |
| PGR Progressive Corp. | 0.45% | 3,683 | $765K | Add +2.3% |
| FTLS First Trust Long/Short Eqty | 0.41% | 11,232 | $703K | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.37% | 8,650 | $623K | Add +22.7% |
| ICF iShares Select U.S. REIT ETF | 0.26% | 7,797 | $447K | Add +0.3% |
| PECO Phillips Edison & Company Inc. | 0.23% | 12,173 | $398K | Reduce -43.2% |
| AAPL Apple Inc. | 0.22% | 1,800 | $379K | Add +179.5% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 3,658 | $339K | No change |
| INDA iShares MSCI India ETF | 0.18% | 5,527 | $308K | No change |
| IWD iShares Russell 1000 Value E | 0.18% | 1,745 | $304K | No change |
| MUB iShares National Muni Bond E | 0.18% | 2,833 | $302K | Add +100.6% |
| EEM iShares MSCI Emerging Market | 0.17% | 3,526 | $291K | Reduce -48.5% |
| IVE iShares S&P 500 Value ETF | 0.17% | 1,600 | $291K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,046 | $280K | No change |
| MSFT Microsoft Corp. | 0.15% | 586 | $262K | New |
| TDG Transdigm Group Inc. | 0.15% | 205 | $262K | Add +2.0% |
| TIPZ PIMCO Broad US Tips Index | 0.15% | 4,830 | $254K | Add +48.7% |
| NVDA Nvidia Corp. | 0.15% | 2,000 | $247K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 986 | $239K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.14% | 5,019 | $230K | Add +0.0% |
| NFLX Netflix Inc. | 0.10% | 249 | $168K | Add +23.3% |
| AMZN Amazon.com Inc. | 0.08% | 680 | $131K | New |
| JPST JPMorgan Ultra-Short Income | 0.07% | 2,490 | $126K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.07% | 1,215 | $125K | No change |
| HBAN Huntington Bancshares Inc. | 0.06% | 8,018 | $106K | Add +23.1% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 540 | $99K | New |
| IAGG iShares Intl Aggregate Bond | 0.06% | 1,921 | $96K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 523 | $95K | Add +2515.0% |
| META Meta Platforms Inc. Class A | 0.06% | 187 | $94K | New |
| SPIP SS SPDR P Tips ETF | 0.06% | 3,680 | $94K | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 772 | $91K | Add +0.8% |
| IWY iShares Russell Top 200 Grow | 0.05% | 416 | $89K | No change |
| MTW Manitowoc Company Inc. | 0.05% | 6,831 | $79K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 380 | $70K | New |
| LLY Eli Lilly & Co. | 0.04% | 72 | $65K | New |
| TSLA Tesla Inc. | 0.03% | 297 | $59K | Add +324.3% |
| COST Costco Wholesale Corp. | 0.03% | 66 | $56K | Add +230.0% |
| CMCSA Comcast Corp. Class A | 0.03% | 1,403 | $55K | Add +25.6% |
| JNJ Johnson & Johnson | 0.03% | 333 | $49K | Add +217.1% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 1,007 | $47K | No change |
| C Citigroup Inc. | 0.03% | 690 | $44K | Add +30.7% |
| UNH Unitedhealth Group Inc. | 0.03% | 85 | $43K | New |
| V Visa Inc. Class A | 0.02% | 149 | $39K | New |
| WM Waste Management Inc. | 0.02% | 171 | $36K | Add +62.9% |
| COP Conocophillips | 0.02% | 313 | $36K | Add +95.6% |
| AVGO Broadcom Inc. | 0.02% | 22 | $35K | New |
| MA Mastercard Inc. Class A | 0.02% | 80 | $35K | New |
| XOM Exxon Mobil Corp. | 0.02% | 305 | $35K | New |
| DEM Wisdomtree Emerging Markets | 0.02% | 800 | $35K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 158 | $32K | New |
| PG The Procter & Gamble Co. | 0.02% | 173 | $29K | New |
| AMD Advanced Micro Devices | 0.02% | 167 | $27K | New |
| ORCL Oracle Corp. | 0.02% | 189 | $27K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 671 | $27K | New |
| INTU Intuit Inc. | 0.02% | 40 | $26K | New |
| ABBV Abbvie Inc. | 0.02% | 150 | $26K | New |
| HD Home Depot Inc. | 0.01% | 72 | $25K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 43 | $24K | New |
| CVX Chevron Corp. | 0.01% | 151 | $24K | Add +30.2% |
| MRK Merck & Co. Inc. | 0.01% | 185 | $23K | New |
| ADBE Adobe Inc. | 0.01% | 41 | $23K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 664 | $23K | New |
| LIN Linde PLC | 0.01% | 51 | $22K | New |
| SBUX Starbucks Corp. | 0.01% | 279 | $22K | Add +114.6% |
| AMGN Amgen Inc. | 0.01% | 66 | $21K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 45 | $20K | New |
| ABT Abbott Laboratories | 0.01% | 195 | $20K | New |
| MCD McDonald's Corp. | 0.01% | 79 | $20K | Add +58.0% |
| TXN Texas Instruments Inc. | 0.01% | 100 | $19K | New |
| WMT Walmart Inc. | 0.01% | 285 | $19K | New |
| KLAC KLA Corp. | 0.01% | 23 | $19K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 117 | $19K | New |