| VOO Vanguard S&P 500 ETF | 10.25% | 60,595 | $38.0M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 7.43% | 44,870 | $27.6M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 7.14% | 38,647 | $26.5M | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 7.00% | 135,457 | $25.9M | Add +3.9% |
| DLN Wisdomtree US Largecap Divid | 6.63% | 278,951 | $24.6M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 5.94% | 352,279 | $22.0M | Add +7.8% |
| VTIP Vanguard Short-Term Tips | 5.48% | 1,103,967 | $20.3M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 5.23% | 777,795 | $19.4M | Add +13.8% |
| VXF Vanguard Extended Market ETF | 5.09% | 90,205 | $18.9M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 4.53% | 139,749 | $16.8M | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 3.68% | 206,799 | $13.6M | Add +3.9% |
| RPM RPM International Inc. | 2.67% | 209,560 | $9.9M | Reduce -6.6% |
| IEMG iShares Core MSCI Emerging | 2.45% | 134,917 | $9.1M | Add +5.4% |
| BNDX Vanguard Total Intl Bond ETF | 2.36% | 377,728 | $8.7M | Add +118.0% |
| JEPI JPMorgan Equity Premium Inco | 2.29% | 148,643 | $8.5M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 2.26% | 155,876 | $8.4M | Add +14.3% |
| VNQ Vanguard Real Estate ETF | 2.05% | 212,396 | $7.6M | Reduce -2.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.59% | 18,766 | $5.9M | Reduce -16.4% |
| IWM iShares Russell 2000 ETF | 1.20% | 18,096 | $4.5M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 11,876 | $4.0M | Reduce -1.0% |
| IYR iShares US Real Estate ETF | 0.87% | 34,516 | $3.2M | Add +0.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.79% | 26,281 | $2.9M | Add +6.3% |
| AGG iShares Core U.S. Aggregate | 0.77% | 28,623 | $2.9M | Add +8.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.73% | 24,235 | $2.7M | Add +6.2% |
| BND Vanguard Total Bond Market | 0.72% | 36,014 | $2.7M | Add +8.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.72% | 25,941 | $2.7M | Add +16.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 9,542 | $2.5M | Add +0.7% |
| FTLS First Trust Long/Short Eqty | 0.63% | 32,715 | $2.3M | Add +12.5% |
| EFA iShares MSCI Eafe ETF | 0.58% | 22,473 | $2.2M | Add +0.2% |
| TIP iShares Tips Bond ETF | 0.49% | 16,623 | $1.8M | Add +5.9% |
| IWR iShares Russell Mid-Cap ETF | 0.49% | 18,911 | $1.8M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 3,273 | $1.6M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 4,229 | $1.2M | Add +0.5% |
| TDG Transdigm Group Inc. | 0.30% | 827 | $1.1M | Add +482.4% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 19,393 | $977K | Add +65.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.24% | 7,800 | $888K | Add +35.8% |
| AAPL Apple Inc. | 0.22% | 2,986 | $812K | Add +29.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.19% | 15,471 | $707K | No change |
| PGR Progressive Corp. | 0.17% | 2,749 | $626K | No change |
| SCHD Schwab US DVD Equity ETF | 0.16% | 21,957 | $602K | No change |
| XLRE SS Real Estate Select Sector | 0.16% | 14,787 | $597K | Add +0.5% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 4,128 | $584K | Add +280.8% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,229 | $582K | Reduce -1.4% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 4,683 | $570K | Add +27.2% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 4,525 | $558K | Add +10.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 7,476 | $550K | Add +1.0% |
| ICF iShares Select U.S. REIT ETF | 0.14% | 8,749 | $522K | Reduce -0.4% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 5,766 | $488K | Add +214.9% |
| MUB iShares National Muni Bond E | 0.13% | 4,521 | $484K | Reduce -5.0% |
| NVDA Nvidia Corp. | 0.12% | 2,398 | $447K | Add +8.0% |
| EEM iShares MSCI Emerging Market | 0.12% | 304,839 | $443K | Add +20.1% |
| CEF Sprott Physical Gold and Sil | 0.12% | 9,600 | $440K | No change |
| SCHX Schwab US Large-Cap ETF | 0.10% | 14,373 | $387K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 1,745 | $367K | Reduce -1.8% |
| PHYS Sprott Physical Gold Trust | 0.10% | 11,111 | $367K | No change |
| TIPZ PIMCO Broad US Tips Index | 0.10% | 6,836 | $358K | Add +8.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.08% | 1,440 | $295K | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,362 | $289K | No change |
| INDA iShares MSCI India ETF | 0.08% | 5,288 | $286K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 863 | $278K | Add +5.4% |
| VXUS Vanguard Total Intl Stock | 0.06% | 2,944 | $222K | Add +1.9% |
| NFLX Netflix Inc. | 0.06% | 2,270 | $213K | Add +8.6% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 3,577 | $181K | Reduce -5.3% |
| SMH Vaneck Semiconductor ETF | 0.04% | 440 | $158K | No change |
| IWB iShares Russell 1000 ETF | 0.04% | 423 | $158K | Reduce -15.7% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 5,404 | $154K | No change |
| VONV Vanguard Russell 1000 Value | 0.04% | 1,616 | $149K | Add +350.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 6,251 | $146K | Add +1.5% |
| TPL Texas Pacific Land Corp. | 0.04% | 498 | $143K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 317 | $141K | Reduce -3.1% |
| LECO Lincoln Electric Holdings | 0.04% | 579 | $139K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.04% | 3,401 | $139K | Add +1.8% |
| HBAN Huntington Bancshares Inc. | 0.04% | 7,739 | $134K | Add +0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 4,932 | $134K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 878 | $126K | Add +2.2% |
| VCEB Vanguard ESG US Corp. Bond | 0.03% | 1,906 | $121K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 466 | $118K | Add +0.4% |
| BITB Bitwise Bitcoin ETF | 0.03% | 2,314 | $110K | Add +38.0% |
| DEM Wisdomtree Emerging Markets | 0.03% | 2,341 | $109K | Reduce -11.7% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 2,158 | $107K | No change |
| D Dominion Energy Inc. | 0.03% | 1,750 | $103K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 2,210 | $100K | Reduce -9.5% |
| SCHF Schwab Intl Equity ETF | 0.03% | 4,147 | $100K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.02% | 711 | $88K | New |
| C Citigroup Inc. | 0.02% | 668 | $78K | Add +26.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 2,466 | $78K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 500 | $71K | No change |
| IAGG iShares Intl Aggregate Bond | 0.02% | 1,270 | $64K | No change |
| SHC Sotera Health Co. | 0.02% | 3,600 | $64K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 1,652 | $60K | Add +3.8% |
| SPIP SS SPDR P Tips ETF | 0.02% | 2,273 | $59K | Add +6.6% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 477 | $58K | Add +0.4% |
| XLK SS Technology Select Sector | 0.02% | 392 | $56K | No change |
| GOOGL Alphabet Inc. Class A | 0.01% | 175 | $55K | Add +775.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 553 | $54K | Add +1.1% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 1,007 | $52K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 78 | $51K | Add +36.8% |
| AMZN Amazon.com Inc. | 0.01% | 221 | $51K | Add +95.6% |
| AVGO Broadcom Inc. | 0.01% | 135 | $47K | Add +150.0% |
| SPGM State Street SPDR Portfolio | 0.01% | 582 | $45K | Reduce -29.4% |
| MSFT Microsoft Corp. | 0.01% | 89 | $43K | Add +287.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 879 | $40K | No change |
| MTW Manitowoc Company Inc. | 0.01% | 3,276 | $39K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 336 | $38K | Add +3.1% |
| LB Landbridge Co. LLC-A | 0.01% | 777 | $38K | No change |
| JAVA JPMorgan Active Value ETF | 0.01% | 509 | $37K | New |
| JBND JPMorgan Active Bond ETF | 0.01% | 643 | $35K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 733 | $35K | New |
| JGRO JPMorgan Active Growth ETF | 0.01% | 373 | $35K | New |
| BBAG JPMorgan Betabuilders US Agg | 0.01% | 743 | $34K | New |
| PXF Invesco Rafi Developed Marke | 0.01% | 511 | $33K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,117 | $33K | No change |
| IWY iShares Russell Top 200 Grow | 0.01% | 118 | $33K | Reduce -65.0% |
| TSLA Tesla Inc. | 0.01% | 70 | $31K | No change |
| ETHE Grayscale Ethereum Staking E | 0.01% | 1,121 | $27K | No change |
| JNJ Johnson & Johnson | 0.01% | 114 | $24K | Add +8.6% |
| WM Waste Management Inc. | 0.01% | 105 | $23K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 229 | $22K | New |
| JPIE JPMorgan Income ETF | 0.01% | 444 | $21K | New |
| COST Costco Wholesale Corp. | 0.01% | 23 | $20K | Add +9.5% |
| WMT Walmart Inc. | 0.01% | 172 | $19K | Add +85.0% |
| CVX Chevron Corp. | 0.01% | 121 | $18K | Add +4.3% |
| SCHH Schwab US REIT ETF | 0.00% | 870 | $18K | Reduce -5.6% |
| MCD McDonald's Corp. | 0.00% | 56 | $17K | Add +12.0% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 345 | $16K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 483 | $16K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 1,791 | $16K | New |
| MA Mastercard Inc. Class A | 0.00% | 27 | $15K | Add +200.0% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 143 | $15K | New |
| LLY Eli Lilly & Co. | 0.00% | 14 | $15K | Add +180.0% |
| FBND Fidelity Total Bond ETF | 0.00% | 326 | $15K | New |
| COP Conocophillips | 0.00% | 160 | $15K | No change |
| SMTH Alps SMTH Cor BD Plus ETF | 0.00% | 570 | $15K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 198 | $14K | New |
| AXP American Express Co. | 0.00% | 37 | $14K | New |
| GOOG Alphabet Inc. Class C | 0.00% | 42 | $13K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 144 | $13K | New |
| ATCH Atlasclear Holdings Inc. | 0.00% | 50,000 | $13K | No change |
| PG The Procter & Gamble Co. | 0.00% | 86 | $12K | Add +87.0% |
| UBER Uber Technologies Inc. | 0.00% | 149 | $12K | New |
| LRCX Lam Research Corp. | 0.00% | 70 | $12K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 222 | $12K | New |
| SBUX Starbucks Corp. | 0.00% | 137 | $12K | Add +0.7% |
| CRH CRH PLC | 0.00% | 87 | $11K | New |
| AMAT Applied Materials Inc. | 0.00% | 42 | $11K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $11K | New |
| MCK McKesson Corp. | 0.00% | 13 | $11K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 225 | $10K | No change |
| MS Morgan Stanley | 0.00% | 57 | $10K | New |
| MRK Merck & Co. Inc. | 0.00% | 93 | $10K | New |
| RTX RTX Corp. | 0.00% | 46 | $8K | New |
| CEG Constellation Energy | 0.00% | 23 | $8K | New |
| PFE Pfizer Inc. | 0.00% | 319 | $8K | No change |
| GD General Dynamics Corp. | 0.00% | 23 | $8K | New |
| EQT Eqt Corp. | 0.00% | 141 | $8K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 18 | $7K | No change |
| CRM Salesforce Inc. | 0.00% | 28 | $7K | New |
| GEV GE Vernova Inc. | 0.00% | 11 | $7K | New |
| CTVA Corteva Inc. | 0.00% | 107 | $7K | New |
| BBSC JPMorgan Betabuilders US SC | 0.00% | 95 | $7K | New |
| PH Parker Hannifin Corp. | 0.00% | 8 | $7K | No change |
| DELL Dell Technologies -C | 0.00% | 54 | $7K | New |
| DHI D.R. Horton Inc. | 0.00% | 47 | $7K | No change |
| HD Home Depot Inc. | 0.00% | 19 | $7K | New |
| TMUS T-Mobile US Inc. | 0.00% | 32 | $6K | Add +28.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 116 | $6K | New |
| AMGN Amgen Inc. | 0.00% | 19 | $6K | New |
| VST Vistra Corp. | 0.00% | 37 | $6K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 29 | $6K | New |
| ETN Eaton Corp. PLC | 0.00% | 17 | $5K | No change |
| KO The Coca-Cola Co. | 0.00% | 77 | $5K | Add +11.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 17 | $5K | New |
| IGEB iShares Investment Grade SYS | 0.00% | 110 | $5K | New |
| TLH iShares 10-20 Year Treasury | 0.00% | 49 | $5K | New |
| ADBE Adobe Inc. | 0.00% | 14 | $5K | New |
| PFFD Global X US Preferred ETF | 0.00% | 257 | $5K | New |
| Q Qnity Electronics Inc. | 0.00% | 53 | $4K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 107 | $4K | New |
| V Visa Inc. Class A | 0.00% | 12 | $4K | New |
| WFC Wells Fargo & Co. | 0.00% | 44 | $4K | Add +0.0% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.00% | 88 | $4K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 7 | $4K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 26 | $4K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 80 | $4K | New |
| IAU iShares Gold Trust | 0.00% | 48 | $4K | New |
| STOT SS DL St Dur TR Tact ETF | 0.00% | 82 | $4K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 17 | $4K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 37 | $4K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 18 | $4K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 11 | $4K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 20 | $4K | New |
| MDT Medtronic PLC | 0.00% | 37 | $4K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 12 | $4K | New |
| PSX Phillips 66 | 0.00% | 27 | $3K | New |
| RS Reliance Inc. | 0.00% | 11 | $3K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 4 | $3K | New |
| DUK Duke Energy Corp. | 0.00% | 25 | $3K | New |
| TSCO Tractor Supply Company | 0.00% | 54 | $3K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 45 | $3K | New |
| FDRR Fidelity Div ETF Rise Rates | 0.00% | 40 | $2K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 8 | $2K | New |
| EQWL Invesco S&P 100 Equal Weight | 0.00% | 20 | $2K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 16 | $2K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 10 | $2K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 41 | $2K | New |
| UPS United Parcel Service Class B | 0.00% | 20 | $2K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 4 | $2K | New |
| ROK Rockwell Automation Inc. | 0.00% | 5 | $2K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 38 | $2K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 30 | $2K | New |
| WELL Welltower Inc. | 0.00% | 10 | $2K | New |
| EXC Exelon Corp. | 0.00% | 40 | $2K | New |
| LIN Linde PLC | 0.00% | 4 | $2K | New |
| ED Consolidated Edison Inc. | 0.00% | 17 | $2K | New |
| NEE Nextera Energy Inc. | 0.00% | 21 | $2K | New |
| TXN Texas Instruments Inc. | 0.00% | 9 | $2K | New |
| ITW Illinois Tool Works | 0.00% | 6 | $1K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 100 | $1K | No change |
| J Jacobs Solutions Inc. | 0.00% | 10 | $1K | New |
| MO Altria Group Inc. | 0.00% | 22 | $1K | New |
| GIL Gildan Activewear Inc. | 0.00% | 20 | $1K | New |
| LOW Lowe's Cos Inc. | 0.00% | 5 | $1K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 30 | $878 | New |
| MJ Amplify Alternat Harvest ETF | 0.00% | 26 | $775 | No change |
| PLD Prologis Inc. | 0.00% | 6 | $766 | New |
| ABT Abbott Laboratories | 0.00% | 6 | $752 | New |
| CAG Conagra Brands Inc. | 0.00% | 36 | $623 | New |
| VTRS Viatris Inc. | 0.00% | 39 | $486 | No change |
| GEHC GE Healthcare Technology | 0.00% | 5 | $412 | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 10 | $290 | New |
| KOSS Koss Corp. | 0.00% | 34 | $141 | New |
| CRON Cronos Group Inc. | 0.00% | 50 | $132 | New |
| CSCO Cisco Systems Inc. | 0.00% | 2 | $122 | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 1 | $80 | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 1 | $58 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 2 | $3 | New |