| VTIP Vanguard Short-Term Tips | 9.42% | 1,110,233 | $20.9M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 8.88% | 36,579 | $19.7M | Add +13.2% |
| IVV iShares Core S&P 500 ETF | 7.92% | 29,883 | $17.6M | Reduce -2.0% |
| DLN Wisdomtree US Largecap Divid | 7.80% | 222,780 | $17.3M | Add +22.1% |
| RSP Invesco S&P 500 Equal Weight | 5.44% | 68,939 | $12.1M | Add +32.1% |
| IJR iShares Core S&P Small-Cap E | 5.19% | 99,955 | $11.5M | Add +18.0% |
| VEA Vanguard Ftse Developed ETF | 4.83% | 224,378 | $10.7M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 4.61% | 164,192 | $10.2M | Add +17.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.09% | 17,744 | $9.1M | Add +51.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.94% | 124,484 | $8.7M | Add +16.4% |
| VXF Vanguard Extended Market ETF | 3.75% | 43,884 | $8.3M | Reduce -3.2% |
| JEPI JPMorgan Equity Premium Inco | 3.27% | 126,290 | $7.3M | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 3.20% | 79,846 | $7.1M | Add +5.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.85% | 129,112 | $6.3M | Add +8.2% |
| VWO Vanguard Ftse Emerging Marke | 2.74% | 138,039 | $6.1M | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 1.99% | 84,811 | $4.4M | Add +1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.70% | 14,007 | $3.8M | Reduce -11.6% |
| IYR iShares US Real Estate ETF | 1.40% | 33,292 | $3.1M | Reduce -2.7% |
| AGG iShares Core U.S. Aggregate | 1.05% | 24,011 | $2.3M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.90% | 26,324 | $2.0M | Add +1.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.83% | 18,403 | $1.9M | Add +22.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.83% | 17,535 | $1.8M | Add +26.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.79% | 16,604 | $1.8M | Add +16.0% |
| FTLS First Trust Long/Short Eqty | 0.68% | 23,094 | $1.5M | Add +109.4% |
| IWR iShares Russell Mid-Cap ETF | 0.67% | 16,952 | $1.5M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 3,270 | $1.5M | Add +0.9% |
| AAPL Apple Inc. | 0.58% | 5,118 | $1.3M | Add +362.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 4,761 | $1.1M | Add +7.2% |
| TIP iShares Tips Bond ETF | 0.51% | 10,622 | $1.1M | Add +1.9% |
| IWM iShares Russell 2000 ETF | 0.48% | 4,869 | $1.1M | Reduce -3.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.48% | 5,824 | $1.1M | Add +157.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 3,224 | $934K | Add +0.6% |
| BND Vanguard Total Bond Market | 0.40% | 12,372 | $890K | Add +5.6% |
| PGR Progressive Corp. | 0.34% | 3,153 | $755K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.29% | 1,753 | $642K | Add +172.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.28% | 6,635 | $619K | New |
| SCHD Schwab US DVD Equity ETF | 0.27% | 21,957 | $600K | New |
| MUB iShares National Muni Bond E | 0.27% | 5,533 | $590K | Add +37.6% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 4,658 | $473K | Add +27.3% |
| XLRE SS Real Estate Select Sector | 0.21% | 11,524 | $469K | Reduce -10.3% |
| PECO Phillips Edison & Company Inc. | 0.21% | 12,173 | $456K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 1,387 | $366K | Add +16.2% |
| ICF iShares Select U.S. REIT ETF | 0.16% | 6,074 | $366K | Reduce -18.3% |
| NVDA Nvidia Corp. | 0.16% | 2,621 | $352K | Reduce -6.5% |
| TIPZ PIMCO Broad US Tips Index | 0.16% | 6,710 | $348K | Add +22.1% |
| IWD iShares Russell 1000 Value E | 0.15% | 1,745 | $323K | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 784 | $315K | New |
| IVE iShares S&P 500 Value ETF | 0.14% | 1,600 | $305K | No change |
| INDA iShares MSCI India ETF | 0.13% | 5,442 | $286K | Reduce -1.5% |
| EEM iShares MSCI Emerging Market | 0.13% | 6,841 | $286K | No change |
| JPST JPMorgan Ultra-Short Income | 0.12% | 5,489 | $277K | Add +120.4% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 5,071 | $254K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 4,302 | $247K | Add +1.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.11% | 5,325 | $243K | Add +6.1% |
| CEF Sprott Physical Gold and Sil | 0.10% | 9,600 | $228K | New |
| SCHX Schwab US Large-Cap ETF | 0.10% | 9,795 | $227K | New |
| PHYS Sprott Physical Gold Trust | 0.10% | 11,111 | $224K | New |
| JNJ Johnson & Johnson | 0.09% | 1,328 | $192K | Add +1164.8% |
| TPL Texas Pacific Land Corp. | 0.08% | 166 | $184K | New |
| VCEB Vanguard ESG US Corp. Bond | 0.08% | 2,914 | $181K | Add +193.4% |
| NFLX Netflix Inc. | 0.08% | 202 | $180K | No change |
| TDG Transdigm Group Inc. | 0.08% | 142 | $180K | Reduce -22.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,029 | $174K | New |
| VZ Verizon Communications Inc. | 0.08% | 4,240 | $170K | New |
| HBAN Huntington Bancshares Inc. | 0.07% | 9,492 | $154K | Add +25.5% |
| MBB iShares MBS ETF | 0.06% | 1,570 | $144K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 343 | $141K | New |
| DE Deere & Co. | 0.06% | 330 | $140K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.06% | 1,215 | $127K | No change |
| CAT Caterpillar Inc. | 0.06% | 342 | $124K | New |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 540 | $106K | No change |
| AMZN Amazon.com Inc. | 0.05% | 475 | $104K | New |
| AFL Aflac Inc. | 0.04% | 950 | $98K | New |
| IWY iShares Russell Top 200 Grow | 0.04% | 416 | $98K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 3,686 | $95K | New |
| JPM JPMorgan Chase & Co. | 0.04% | 394 | $94K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 792 | $91K | Add +2.2% |
| SPOT Spotify Technology SA | 0.04% | 200 | $89K | New |
| IAGG iShares Intl Aggregate Bond | 0.04% | 1,738 | $87K | No change |
| SPIP SS SPDR P Tips ETF | 0.04% | 3,162 | $80K | Add +0.4% |
| AMGN Amgen Inc. | 0.04% | 307 | $80K | New |
| MRK Merck & Co. Inc. | 0.04% | 792 | $79K | New |
| MDT Medtronic PLC | 0.03% | 908 | $73K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 543 | $71K | New |
| ABBV Abbvie Inc. | 0.03% | 400 | $71K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 120 | $70K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 500 | $70K | New |
| PEP Pepsico Inc. | 0.03% | 457 | $69K | New |
| USB US Bancorp | 0.03% | 1,400 | $67K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 837 | $65K | New |
| TLT iShares 20+ Year Treasury BD | 0.03% | 719 | $63K | New |
| MSFT Microsoft Corp. | 0.03% | 148 | $62K | New |
| KO The Coca-Cola Co. | 0.03% | 1,000 | $62K | New |
| SCHO Schwab Short-Term US Treas | 0.03% | 2,578 | $62K | New |
| VCIT Vanguard Int-Term Corporate | 0.03% | 740 | $59K | New |
| AXP American Express Co. | 0.03% | 200 | $59K | New |
| BITB Bitwise Bitcoin ETF | 0.03% | 1,110 | $56K | No change |
| NEE Nextera Energy Inc. | 0.02% | 767 | $55K | New |
| RPM RPM International Inc. | 0.02% | 437 | $54K | Add +829.8% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 322 | $54K | Add +218.8% |
| O Realty Income Corp. | 0.02% | 1,000 | $53K | New |
| C Citigroup Inc. | 0.02% | 731 | $51K | Add +38.5% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 885 | $51K | New |
| DON Wisdomtree US Midcap Dividen | 0.02% | 1,007 | $51K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 600 | $51K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 1,351 | $51K | Add +20.9% |
| LB Landbridge Co. LLC-A | 0.02% | 777 | $50K | New |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 472 | $50K | Add +0.2% |
| ABT Abbott Laboratories | 0.02% | 400 | $45K | New |
| HRL Hormel Foods Corp. | 0.02% | 1,400 | $44K | New |
| SDVY First Trust Smid Cap Rising | 0.02% | 1,200 | $43K | New |
| TEL Te Connectivity PLC | 0.02% | 300 | $43K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 764 | $41K | Add +15.1% |
| WM Waste Management Inc. | 0.02% | 197 | $40K | Add +87.6% |
| BSX Boston Scientific Corp. | 0.02% | 400 | $36K | New |
| ED Consolidated Edison Inc. | 0.02% | 400 | $36K | New |
| DLR Digital Realty Trust Inc. | 0.02% | 200 | $35K | New |
| GTLS Chart Industries Inc. | 0.02% | 180 | $34K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 400 | $34K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 167 | $33K | New |
| DEM Wisdomtree Emerging Markets | 0.01% | 800 | $32K | No change |
| AEP American Electric Power | 0.01% | 346 | $32K | New |
| RTX RTX Corp. | 0.01% | 269 | $31K | New |
| XOM Exxon Mobil Corp. | 0.01% | 286 | $31K | New |
| MCD McDonald's Corp. | 0.01% | 105 | $30K | Add +110.0% |
| MTW Manitowoc Company Inc. | 0.01% | 3,276 | $30K | Reduce -52.0% |
| CVX Chevron Corp. | 0.01% | 204 | $30K | Add +75.9% |
| ORI Old Republic Intl Corp. | 0.01% | 800 | $29K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 653 | $29K | New |
| TKR Timken Co. | 0.01% | 400 | $29K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 500 | $28K | New |
| TSLA Tesla Inc. | 0.01% | 70 | $28K | No change |
| XEL Xcel Energy Inc. | 0.01% | 400 | $27K | New |
| D Dominion Energy Inc. | 0.01% | 500 | $27K | New |
| NTR Nutrien Ltd. | 0.01% | 600 | $27K | New |
| GEV GE Vernova Inc. | 0.01% | 80 | $26K | Add +220.0% |
| COST Costco Wholesale Corp. | 0.01% | 29 | $26K | Add +38.1% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 500 | $25K | New |
| META Meta Platforms Inc. Class A | 0.01% | 42 | $25K | No change |
| LRCX Lam Research Corp. | 0.01% | 340 | $25K | No change |
| ALB Albemarle Corp. | 0.01% | 280 | $24K | New |
| SBUX Starbucks Corp. | 0.01% | 263 | $24K | Add +99.2% |
| COP Conocophillips | 0.01% | 236 | $23K | Add +47.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 83 | $23K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 30 | $21K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 104 | $21K | No change |
| DOW Dow Inc. | 0.01% | 500 | $20K | New |
| EOG EOG Resources Inc. | 0.01% | 146 | $18K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.01% | 35 | $18K | New |
| ADP Automatic Data Processing | 0.01% | 60 | $18K | New |
| BLK BlackRock Inc. | 0.01% | 17 | $17K | New |
| STX Seagate Technology Holdings | 0.01% | 200 | $17K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 502 | $17K | Add +1.6% |
| AMAT Applied Materials Inc. | 0.01% | 102 | $17K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 86 | $16K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 200 | $16K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 70 | $15K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 195 | $15K | New |
| CP Canadian Pacific Kansas City | 0.01% | 195 | $14K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 66 | $14K | New |
| INTU Intuit Inc. | 0.01% | 22 | $14K | New |
| PSX Phillips 66 | 0.01% | 118 | $13K | New |
| GD General Dynamics Corp. | 0.01% | 51 | $13K | New |
| ITW Illinois Tool Works | 0.01% | 51 | $13K | New |
| GILD Gilead Sciences Inc. | 0.01% | 136 | $13K | New |
| DOV Dover Corp. | 0.01% | 64 | $12K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 209 | $12K | Add +1.0% |
| PG The Procter & Gamble Co. | 0.01% | 70 | $12K | New |
| AER Aercap Holdings NV | 0.01% | 122 | $12K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 78 | $12K | New |
| CTVA Corteva Inc. | 0.01% | 203 | $12K | New |
| LH Labcorp Holdings Inc. | 0.00% | 47 | $11K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 600 | $11K | New |
| CSCO Cisco Systems Inc. | 0.00% | 178 | $11K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 79 | $10K | New |
| PCY Invesco Emerging Markets Sov | 0.00% | 505 | $10K | New |
| PGX Invesco Preferred ETF | 0.00% | 868 | $10K | New |
| LMT Lockheed Martin Corp. | 0.00% | 20 | $10K | New |
| UL Unilever PLC | 0.00% | 166 | $9K | New |
| GM General Motors Co. | 0.00% | 174 | $9K | New |
| FISV Fiserv Inc. | 0.00% | 43 | $9K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 147 | $9K | New |
| PFE Pfizer Inc. | 0.00% | 319 | $8K | No change |
| ACN Accenture PLC Class A | 0.00% | 24 | $8K | New |
| CI The Cigna Group | 0.00% | 30 | $8K | New |
| GPC Genuine Parts Co. | 0.00% | 70 | $8K | New |
| AIG American International Group | 0.00% | 110 | $8K | New |
| VKQ Invesco Municipal Trust | 0.00% | 800 | $8K | New |
| AEE Ameren Corporation | 0.00% | 88 | $8K | New |
| HD Home Depot Inc. | 0.00% | 20 | $8K | New |
| HON Honeywell International Inc. | 0.00% | 34 | $8K | New |
| UPS United Parcel Service Class B | 0.00% | 59 | $7K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 87 | $7K | New |
| PNC PNC Financial Services Group | 0.00% | 38 | $7K | New |
| NXPI NXP Semiconductors NV | 0.00% | 34 | $7K | New |
| PNR Pentair PLC | 0.00% | 70 | $7K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 46 | $7K | New |
| PSA Public Storage | 0.00% | 23 | $7K | New |
| GEHC GE Healthcare Technology | 0.00% | 78 | $6K | Add +1460.0% |
| CDNS Cadence Design SYS Inc. | 0.00% | 20 | $6K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 186 | $6K | New |
| WMT Walmart Inc. | 0.00% | 63 | $6K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 14 | $6K | New |
| DHI D.R. Horton Inc. | 0.00% | 40 | $6K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 26 | $5K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 113 | $5K | New |
| PDT John Hancock Prem DVD FND | 0.00% | 426 | $5K | New |
| TGT Target Corp. | 0.00% | 38 | $5K | New |
| ICLR Icon PLC | 0.00% | 23 | $5K | New |
| PWR Quanta Services Inc. | 0.00% | 15 | $5K | New |
| NKE Nike Inc. Class B | 0.00% | 62 | $5K | New |
| CB Chubb Ltd. | 0.00% | 15 | $4K | New |
| T AT&T Inc. | 0.00% | 179 | $4K | New |
| HUM Humana Inc. | 0.00% | 16 | $4K | New |
| GFF Griffon Corp. | 0.00% | 56 | $4K | New |
| VMC Vulcan Materials Co. | 0.00% | 15 | $4K | New |
| GOOGL Alphabet Inc. Class A | 0.00% | 20 | $4K | No change |
| GLD SPDR Gold Shares | 0.00% | 14 | $3K | New |
| LIN Linde PLC | 0.00% | 8 | $3K | New |
| TMUS T-Mobile US Inc. | 0.00% | 15 | $3K | New |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 30 | $3K | New |
| PSN Parsons Corp. | 0.00% | 30 | $3K | New |
| LLY Eli Lilly & Co. | 0.00% | 3 | $2K | New |
| MMM 3M Co. | 0.00% | 17 | $2K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 15 | $2K | New |
| FIW First Trust Water ETF | 0.00% | 21 | $2K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 5 | $2K | New |
| ROK Rockwell Automation Inc. | 0.00% | 5 | $1K | No change |
| WAB Wabtec Corp. | 0.00% | 5 | $948 | New |
| MJ Amplify ETF TR | 0.00% | 320 | $717 | No change |
| VTRS Viatris Inc. | 0.00% | 39 | $486 | No change |