| VOO Vanguard S&P 500 ETF | 8.66% | 45,600 | $23.4M | Add +24.7% |
| DLN Wisdomtree US Largecap Divid | 7.60% | 259,033 | $20.6M | Add +16.3% |
| IVV iShares Core S&P 500 ETF | 6.80% | 32,745 | $18.4M | Add +9.6% |
| VTIP Vanguard Short-Term Tips | 6.73% | 1,064,618 | $18.2M | Reduce -4.1% |
| VXF Vanguard Extended Market ETF | 5.52% | 86,674 | $14.9M | Add +97.5% |
| VEA Vanguard Ftse Developed ETF | 5.42% | 288,436 | $14.7M | Add +28.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.28% | 30,467 | $14.3M | Add +71.7% |
| RSP Invesco S&P 500 Equal Weight | 5.17% | 80,695 | $14.0M | Add +17.1% |
| IEFA iShares Core MSCI Eafe ETF | 5.08% | 181,753 | $13.7M | Add +46.0% |
| IJR iShares Core S&P Small-Cap E | 4.63% | 119,741 | $12.5M | Add +19.8% |
| RPM RPM International Inc. | 4.07% | 220,743 | $11.0M | Add +50413.3% |
| IJH iShares Core S&P Midcap ETF | 4.05% | 187,702 | $11.0M | Add +14.3% |
| JEPI JPMorgan Equity Premium Inco | 2.80% | 132,724 | $7.6M | Add +5.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.78% | 153,851 | $7.5M | Add +19.2% |
| VNQ Vanguard Real Estate ETF | 2.72% | 81,367 | $7.4M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 2.52% | 150,438 | $6.8M | Add +9.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.48% | 26,135 | $6.7M | Add +86.6% |
| IEMG iShares Core MSCI Emerging | 2.04% | 102,396 | $5.5M | Add +20.7% |
| IYR iShares US Real Estate ETF | 1.18% | 33,302 | $3.2M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.06% | 10,399 | $2.9M | Add +222.6% |
| AGG iShares Core U.S. Aggregate | 0.94% | 25,655 | $2.5M | Add +6.8% |
| EFA iShares MSCI Eafe ETF | 0.78% | 25,930 | $2.1M | Reduce -1.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.74% | 19,356 | $2.0M | Add +5.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.69% | 18,891 | $1.9M | Add +7.7% |
| FTLS First Trust Long/Short Eqty | 0.67% | 28,495 | $1.8M | Add +23.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 3,365 | $1.8M | Add +2.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.56% | 15,831 | $1.5M | Reduce -4.7% |
| IWR iShares Russell Mid-Cap ETF | 0.53% | 16,997 | $1.4M | Add +0.3% |
| TIP iShares Tips Bond ETF | 0.52% | 12,722 | $1.4M | Add +19.8% |
| BND Vanguard Total Bond Market | 0.49% | 18,162 | $1.3M | Add +46.8% |
| NN Nextnav Inc. | 0.45% | 100,000 | $1.2M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 5,459 | $1.2M | Add +14.7% |
| IWM iShares Russell 2000 ETF | 0.36% | 4,880 | $973K | Add +0.2% |
| PGR Progressive Corp. | 0.33% | 3,153 | $892K | No change |
| MUB iShares National Muni Bond E | 0.29% | 7,397 | $780K | Add +33.7% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 21,957 | $614K | No change |
| XLRE SS Real Estate Select Sector | 0.18% | 11,597 | $485K | Add +0.6% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 9,706 | $483K | Add +91.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 7,349 | $446K | Add +70.8% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,229 | $444K | Add +56.8% |
| TIPZ PIMCO Broad US Tips Index | 0.15% | 7,612 | $411K | Add +13.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 1,527 | $395K | Add +10.1% |
| ICF iShares Select U.S. REIT ETF | 0.14% | 6,143 | $378K | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 3,658 | $340K | Reduce -21.5% |
| IWD iShares Russell 1000 Value E | 0.12% | 1,758 | $331K | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 14,373 | $317K | Add +46.7% |
| EEM iShares MSCI Emerging Market | 0.12% | 208,092 | $316K | Add +2941.8% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 3,321 | $308K | New |
| INDA iShares MSCI India ETF | 0.11% | 5,842 | $301K | Add +7.3% |
| NVDA Nvidia Corp. | 0.10% | 2,621 | $284K | No change |
| CEF Sprott Physical Gold and Sil | 0.10% | 9,600 | $273K | No change |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,418 | $270K | Reduce -11.4% |
| PHYS Sprott Physical Gold Trust | 0.10% | 11,111 | $267K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 1,420 | $261K | Reduce -75.6% |
| AAPL Apple Inc. | 0.09% | 1,155 | $256K | Reduce -77.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.09% | 5,326 | $240K | Add +0.0% |
| TPL Texas Pacific Land Corp. | 0.08% | 166 | $220K | No change |
| JPST JPMorgan Ultra-Short Income | 0.07% | 3,974 | $201K | Reduce -27.6% |
| TDG Transdigm Group Inc. | 0.07% | 142 | $196K | No change |
| NFLX Netflix Inc. | 0.07% | 209 | $195K | Add +3.5% |
| VCEB Vanguard ESG US Corp. Bond | 0.07% | 2,922 | $184K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,036 | $179K | Add +0.7% |
| MSFT Microsoft Corp. | 0.06% | 447 | $168K | Add +202.0% |
| MBB iShares MBS ETF | 0.05% | 1,570 | $147K | No change |
| VZ Verizon Communications Inc. | 0.05% | 3,240 | $147K | Reduce -23.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 354 | $131K | Add +3.2% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 5,404 | $127K | Add +46.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.04% | 1,215 | $120K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 4,935 | $117K | New |
| HBAN Huntington Bancshares Inc. | 0.04% | 7,634 | $115K | Reduce -19.6% |
| SPOT Spotify Technology SA | 0.04% | 200 | $110K | No change |
| DEM Wisdomtree Emerging Markets | 0.04% | 2,596 | $109K | Add +224.5% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 540 | $105K | No change |
| ADSK Autodesk Inc. | 0.04% | 400 | $105K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 850 | $98K | Add +7.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 464 | $90K | New |
| IWY iShares Russell Top 200 Grow | 0.03% | 416 | $88K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 1,411 | $88K | New |
| IAGG iShares Intl Aggregate Bond | 0.03% | 1,738 | $87K | No change |
| SPIP SS SPDR P Tips ETF | 0.03% | 3,162 | $83K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 4,147 | $82K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 2,636 | $72K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 120 | $67K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 837 | $66K | No change |
| TLT iShares 20+ Year Treasury BD | 0.02% | 719 | $65K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 322 | $64K | No change |
| SCHO Schwab Short-Term US Treas | 0.02% | 2,578 | $63K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 740 | $61K | No change |
| LB Landbridge Co. LLC-A | 0.02% | 777 | $56K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 1,510 | $55K | New |
| VGIT Vanguard Intermediate-Term T | 0.02% | 885 | $53K | No change |
| JNJ Johnson & Johnson | 0.02% | 315 | $52K | Reduce -76.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 156 | $52K | Reduce -91.1% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 1,007 | $50K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 1,351 | $50K | No change |
| BITB Bitwise Bitcoin ETF | 0.02% | 1,110 | $50K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 1,614 | $50K | New |
| AVGO Broadcom Inc. | 0.02% | 294 | $49K | New |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 473 | $46K | Add +0.2% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.02% | 2,096 | $46K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.02% | 1,164 | $42K | New |
| WM Waste Management Inc. | 0.02% | 176 | $41K | Reduce -10.7% |
| XLK SS Technology Select Sector | 0.01% | 196 | $40K | New |
| C Citigroup Inc. | 0.01% | 528 | $37K | Reduce -27.8% |
| CSCO Cisco Systems Inc. | 0.01% | 578 | $36K | Add +224.7% |
| JPM JPMorgan Chase & Co. | 0.01% | 144 | $35K | Reduce -63.5% |
| CVX Chevron Corp. | 0.01% | 204 | $34K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 57 | $33K | Add +35.7% |
| MCD McDonald's Corp. | 0.01% | 105 | $33K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 892 | $32K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 171 | $32K | Add +2.4% |
| LOW Lowe's Cos Inc. | 0.01% | 136 | $32K | New |
| PXF Invesco Rafi Developed Marke | 0.01% | 604 | $31K | New |
| PEP Pepsico Inc. | 0.01% | 206 | $31K | Reduce -54.9% |
| LRCX Lam Research Corp. | 0.01% | 410 | $30K | Add +20.6% |
| BLK BlackRock Inc. | 0.01% | 30 | $28K | Add +76.5% |
| MTW Manitowoc Company Inc. | 0.01% | 3,276 | $28K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 549 | $27K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 40 | $27K | Add +33.3% |
| ABT Abbott Laboratories | 0.01% | 197 | $26K | Reduce -50.8% |
| SBUX Starbucks Corp. | 0.01% | 264 | $26K | Add +0.4% |
| GEV GE Vernova Inc. | 0.01% | 80 | $24K | No change |
| RTX RTX Corp. | 0.01% | 182 | $24K | Reduce -32.3% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 583 | $24K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 87 | $22K | Add +4.8% |
| UNH Unitedhealth Group Inc. | 0.01% | 40 | $21K | Add +14.3% |
| AMAT Applied Materials Inc. | 0.01% | 144 | $21K | Add +41.2% |
| NEE Nextera Energy Inc. | 0.01% | 286 | $20K | Reduce -62.7% |
| COST Costco Wholesale Corp. | 0.01% | 21 | $19K | Reduce -27.6% |
| SCHH Schwab US REIT ETF | 0.01% | 870 | $19K | New |
| ADP Automatic Data Processing | 0.01% | 60 | $18K | No change |
| TSLA Tesla Inc. | 0.01% | 70 | $18K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 502 | $18K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 104 | $17K | No change |
| COP Conocophillips | 0.01% | 160 | $17K | Reduce -32.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 195 | $16K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 387 | $16K | Reduce -40.7% |
| MRSH Marsh & McLennan Cos | 0.01% | 66 | $16K | No change |
| HAUZ Xtrackers Intl Real Estate | 0.01% | 771 | $16K | New |
| GOOGL Alphabet Inc. Class A | 0.01% | 100 | $15K | Add +400.0% |
| GILD Gilead Sciences Inc. | 0.01% | 136 | $15K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 151 | $15K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 30 | $15K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 200 | $15K | No change |
| PSX Phillips 66 | 0.01% | 118 | $15K | No change |
| GD General Dynamics Corp. | 0.01% | 51 | $14K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 493 | $14K | New |
| INTU Intuit Inc. | 0.01% | 22 | $14K | No change |
| CTVA Corteva Inc. | 0.00% | 203 | $13K | No change |
| MRK Merck & Co. Inc. | 0.00% | 141 | $13K | Reduce -82.2% |
| ITW Illinois Tool Works | 0.00% | 51 | $13K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 211 | $12K | Add +1.0% |
| PG The Procter & Gamble Co. | 0.00% | 70 | $12K | No change |
| EOG EOG Resources Inc. | 0.00% | 93 | $12K | Reduce -36.3% |
| AMGN Amgen Inc. | 0.00% | 37 | $12K | Reduce -88.0% |
| ABBV Abbvie Inc. | 0.00% | 55 | $12K | Reduce -86.3% |
| DOV Dover Corp. | 0.00% | 64 | $11K | No change |
| PCAR Paccar Inc. | 0.00% | 112 | $11K | New |
| RMBS Rambus Inc. | 0.00% | 200 | $10K | New |
| AWK American Water Works Co. Inc. | 0.00% | 70 | $10K | New |
| PCY Invesco Emerging Markets Sov | 0.00% | 505 | $10K | No change |
| AMZN Amazon.com Inc. | 0.00% | 53 | $10K | Reduce -88.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 260 | $10K | New |
| EMR Emerson Electric Co. | 0.00% | 89 | $10K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 68 | $10K | Reduce -66.0% |
| PGX Invesco Preferred ETF | 0.00% | 868 | $10K | No change |
| AEP American Electric Power | 0.00% | 87 | $10K | Reduce -74.9% |
| RSG Republic Services Inc. | 0.00% | 37 | $9K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 36 | $9K | Reduce -48.6% |
| LMT Lockheed Martin Corp. | 0.00% | 20 | $9K | No change |
| AEE Ameren Corporation | 0.00% | 88 | $9K | No change |
| MCK McKesson Corp. | 0.00% | 13 | $9K | New |
| ENB Enbridge Inc. | 0.00% | 193 | $9K | New |
| GPC Genuine Parts Co. | 0.00% | 70 | $8K | No change |
| WMT Walmart Inc. | 0.00% | 93 | $8K | Add +47.6% |
| PFE Pfizer Inc. | 0.00% | 319 | $8K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 46 | $8K | No change |
| TFC Truist Financial Corp. | 0.00% | 185 | $8K | New |
| HD Home Depot Inc. | 0.00% | 20 | $7K | No change |
| TGT Target Corp. | 0.00% | 67 | $7K | Add +76.3% |
| PNC PNC Financial Services Group | 0.00% | 38 | $7K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 25 | $7K | Add +66.7% |
| EA Electronic Arts Inc. | 0.00% | 46 | $7K | New |
| FISV Fiserv Inc. | 0.00% | 30 | $7K | Reduce -30.2% |
| GOOG Alphabet Inc. Class C | 0.00% | 42 | $7K | Reduce -51.2% |
| UPS United Parcel Service Class B | 0.00% | 59 | $6K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 318 | $6K | New |
| GEHC GE Healthcare Technology | 0.00% | 78 | $6K | No change |
| INTC Intel Corp. | 0.00% | 275 | $6K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 43 | $6K | Reduce -92.1% |
| DHI D.R. Horton Inc. | 0.00% | 47 | $6K | Add +17.5% |
| XYL Xylem Inc. | 0.00% | 50 | $6K | New |
| MA Mastercard Inc. Class A | 0.00% | 9 | $5K | New |
| PH Parker Hannifin Corp. | 0.00% | 8 | $5K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 37 | $5K | New |
| ETN Eaton Corp. PLC | 0.00% | 17 | $5K | New |
| VST Vistra Corp. | 0.00% | 37 | $4K | New |
| LLY Eli Lilly & Co. | 0.00% | 5 | $4K | Add +66.7% |
| RS Reliance Inc. | 0.00% | 11 | $3K | New |
| PRAA Pra Group Inc. | 0.00% | 150 | $3K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 108 | $3K | New |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 67 | $2K | New |
| ADI Analog Devices Inc. | 0.00% | 11 | $2K | New |
| ROK Rockwell Automation Inc. | 0.00% | 5 | $1K | No change |
| NKE Nike Inc. Class B | 0.00% | 20 | $1K | Reduce -67.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 25 | $1K | New |
| WAB Wabtec Corp. | 0.00% | 5 | $907 | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 3 | $734 | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 6 | $600 | New |
| DFIS Dimensional International SM | 0.00% | 23 | $594 | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 10 | $589 | New |
| MJ Amplify Alternat Harvest ETF | 0.00% | 26 | $507 | Reduce -0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 3 | $482 | New |
| CSGP Costar Group Inc. | 0.00% | 5 | $396 | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 6 | $381 | New |
| USRT iShares Core US REIT ETF | 0.00% | 6 | $346 | New |
| VTRS Viatris Inc. | 0.00% | 39 | $340 | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 1 | $66 | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 1 | $51 | New |
| CRNC Cerence Inc. | 0.00% | 6 | $47 | New |
| AIX INC | 0.00% | 200 | $42 | New |
| CNF Cnfinance Hldgs Ltd. | 0.00% | 47 | $37 | New |