| SPY SS SPDR S&P 500 ETF Trust-US | 8.50% | 99,378 | $64.8M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 6.23% | 478,375 | $47.5M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 6.15% | 78,512 | $46.9M | Reduce -12.0% |
| IEFA iShares Core MSCI Eafe ETF | 5.04% | 424,843 | $38.5M | Reduce -2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.92% | 751,234 | $37.5M | Reduce -27.5% |
| MUB iShares National Muni Bond E | 4.55% | 326,937 | $34.7M | Add +33.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.43% | 285,733 | $26.2M | Add +13.2% |
| VEA Vanguard Ftse Developed ETF | 2.83% | 336,262 | $21.5M | Reduce -9.6% |
| FRPT Freshpet Inc. | 2.69% | 347,257 | $20.5M | No change |
| IVV iShares Core S&P 500 ETF | 2.61% | 30,513 | $19.9M | Add +20.2% |
| SCMB Schwab Municipal Bond ETF | 2.35% | 703,844 | $17.9M | Reduce -7.6% |
| AAPL Apple Inc. | 2.28% | 68,631 | $17.4M | Add +41.1% |
| EFA iShares MSCI Eafe ETF | 2.20% | 173,018 | $16.8M | Reduce -3.5% |
| SPEM State Street SP PTF Em ETF | 2.02% | 328,084 | $15.4M | Reduce -3.1% |
| SCHF Schwab Intl Equity ETF | 2.01% | 620,041 | $15.3M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 1.35% | 190,807 | $10.3M | Reduce -1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.33% | 221,540 | $10.1M | Add +10.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.27% | 33,664 | $9.7M | Reduce -9.8% |
| SCHA Schwab US Small-Cap ETF | 1.26% | 331,384 | $9.6M | Reduce -3.1% |
| DFAC Dimensional US Core Equity 2 | 1.24% | 242,474 | $9.4M | Reduce -1.5% |
| IWB iShares Russell 1000 ETF | 1.06% | 22,771 | $8.1M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 1.06% | 28,115 | $8.1M | Add +0.6% |
| MSFT Microsoft Corp. | 1.04% | 21,489 | $8.0M | Add +19.8% |
| IEMG iShares Core MSCI Emerging | 0.91% | 99,952 | $7.0M | Reduce -3.3% |
| T AT&T Inc. | 0.87% | 20,245 | $6.6M | Add +3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.85% | 9 | $6.5M | No change |
| VFLO Victoryshares Free Cash Flow | 0.84% | 161,756 | $6.4M | Add +115.4% |
| MBB iShares MBS ETF | 0.83% | 66,739 | $6.3M | Reduce -4.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.82% | 82,488 | $6.2M | Reduce -31.5% |
| AMZN Amazon.com Inc. | 0.81% | 29,838 | $6.2M | Add +5.9% |
| CLSK Cleanspark Inc. | 0.79% | 709,052 | $6.0M | Reduce -36.1% |
| GRND Grindr Inc. | 0.79% | 497,500 | $6.0M | Add +121.1% |
| GOOGL Alphabet Inc. Class A | 0.79% | 20,902 | $6.0M | Add +7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 16,523 | $5.3M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 15,757 | $4.1M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.52% | 22,837 | $4.0M | Add +8.9% |
| SCHM Schwab US Mid Cap ETF | 0.51% | 124,937 | $3.9M | Add +50.5% |
| SGOV iShares 0-3 Month Treasury B | 0.50% | 38,099 | $3.8M | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 7,969 | $3.8M | Add +2.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.46% | 105,723 | $3.5M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 35,152 | $3.4M | Add +13.4% |
| VNQ Vanguard Real Estate ETF | 0.44% | 38,219 | $3.4M | Add +0.6% |
| AVGO Broadcom Inc. | 0.41% | 10,166 | $3.1M | Reduce -80.6% |
| CVX Chevron Corp. | 0.40% | 14,839 | $3.1M | Add +43.5% |
| PEP Pepsico Inc. | 0.39% | 19,386 | $3.0M | Reduce -14.4% |
| JPM JPMorgan Chase & Co. | 0.38% | 9,884 | $2.9M | Add +11.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.38% | 61,113 | $2.9M | Reduce -15.6% |
| LRCX Lam Research Corp. | 0.37% | 13,272 | $2.8M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.36% | 3,878 | $2.7M | Reduce -0.9% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.33% | 25,160 | $2.5M | Add +3.1% |
| KLAC KLA Corp. | 0.33% | 1,685 | $2.5M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 4,207 | $2.4M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 19,378 | $2.4M | Add +3.7% |
| VT Vanguard Tot World STK ETF | 0.31% | 17,287 | $2.4M | Reduce -3.1% |
| EEM iShares MSCI Emerging Market | 0.31% | 41,263 | $2.3M | Reduce -1.0% |
| QLTY GMO U.S. Quality ETF | 0.30% | 62,247 | $2.3M | New |
| IJH iShares Core S&P Midcap ETF | 0.29% | 32,665 | $2.2M | Add +10.4% |
| BND Vanguard Total Bond Market | 0.29% | 29,836 | $2.2M | Reduce -38.7% |
| AXP American Express Co. | 0.27% | 6,792 | $2.1M | Add +2.0% |
| GEN Gen Digital Inc. | 0.26% | 107,188 | $2.0M | Add +0.6% |
| EAGG iShares ESG Aware US Aggrega | 0.26% | 42,310 | $2.0M | Add +0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 25,576 | $2.0M | Reduce -1.4% |
| VEEV Veeva Systems Inc. Class A | 0.25% | 10,958 | $1.9M | Add +0.2% |
| PHYS Sprott Physical Gold Trust | 0.23% | 50,000 | $1.8M | No change |
| HD Home Depot Inc. | 0.23% | 5,225 | $1.7M | Add +11.3% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 8,814 | $1.7M | Reduce -54.1% |
| WMT Walmart Inc. | 0.22% | 13,514 | $1.7M | Add +103.8% |
| TSLA Tesla Inc. | 0.21% | 4,366 | $1.6M | Add +5.0% |
| VTC Vanguard Total Corporate BND | 0.21% | 21,039 | $1.6M | Reduce -6.0% |
| CBOE Cboe Global Markets Inc. | 0.21% | 5,643 | $1.6M | Reduce -20.6% |
| IAU iShares Gold Trust | 0.21% | 17,814 | $1.6M | Add +21.1% |
| VTWO Vanguard Russell 2000 ETF | 0.20% | 15,580 | $1.6M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.20% | 6,285 | $1.6M | Reduce -0.7% |
| MS Morgan Stanley | 0.20% | 9,378 | $1.5M | Add +15.7% |
| ABBV Abbvie Inc. | 0.20% | 6,906 | $1.5M | Add +20.1% |
| BLDR Builders Firstsource Inc. | 0.18% | 16,371 | $1.3M | Add +428.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.17% | 59,276 | $1.3M | Add +1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 33,987 | $1.3M | Reduce -3.0% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 8,702 | $1.3M | Add +0.6% |
| XLK SS Technology Select Sector | 0.16% | 9,437 | $1.3M | Reduce -17.4% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 48,307 | $1.2M | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.16% | 25,427 | $1.2M | New |
| COF Capital One Financial Corp. | 0.16% | 6,634 | $1.2M | Add +2.3% |
| IWD iShares Russell 1000 Value E | 0.16% | 5,565 | $1.2M | Add +0.3% |
| ORCL Oracle Corp. | 0.15% | 7,999 | $1.2M | Add +39.4% |
| DGRO iShares Core Dividend Growth | 0.15% | 16,271 | $1.1M | Reduce -1.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.15% | 45,519 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.15% | 1,127 | $1.1M | Add +8.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.14% | 12,195 | $1.0M | Reduce -29.4% |
| GLD SPDR Gold Shares | 0.13% | 2,344 | $1.0M | Reduce -9.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 10,665 | $989K | Reduce -0.3% |
| ESGG NT Stoxx GLBL ESG ETF | 0.13% | 4,905 | $980K | No change |
| SMH Vaneck Semiconductor ETF | 0.12% | 2,471 | $947K | Reduce -0.0% |
| BOND PIMCO Active Bond Exchange-T | 0.12% | 10,250 | $946K | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 0.12% | 1,356 | $925K | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 5,771 | $922K | Add +38.9% |
| NRG NRG Energy Inc. | 0.12% | 6,202 | $906K | Add +0.5% |
| AMGN Amgen Inc. | 0.12% | 2,554 | $899K | Add +1.9% |
| DTCR Global X Data Center & Digit | 0.12% | 37,186 | $891K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 4,421 | $867K | Add +9.2% |
| FRT Federal Realty Invs Trust | 0.11% | 8,035 | $853K | Add +3.7% |
| MRK Merck & Co. Inc. | 0.11% | 6,908 | $837K | Add +0.6% |
| ALL Allstate Corp. | 0.11% | 3,990 | $832K | Add +2.6% |
| AMP Ameriprise Financial Inc. | 0.11% | 1,864 | $828K | Reduce -4.4% |
| KRE SS SPDR S&P Regional Bank | 0.11% | 12,713 | $828K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,396 | $823K | Reduce -8.6% |
| VENU Venu Holding Corp. filed as VENU HLDG CORP | 0.11% | 245,103 | $811K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.11% | 29,927 | $805K | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.10% | 9,988 | $795K | Add +74.4% |
| XOM Exxon Mobil Corp. | 0.10% | 4,643 | $788K | Add +11.6% |
| CSCO Cisco Systems Inc. | 0.10% | 9,982 | $775K | Add +5.4% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 2,208 | $762K | Add +2.6% |
| JNJ Johnson & Johnson | 0.10% | 3,064 | $749K | Add +35.4% |
| META Meta Platforms Inc. Class A | 0.10% | 1,298 | $743K | Add +81.5% |
| PAVE Global X US Infrastructure | 0.10% | 14,502 | $737K | Reduce -0.2% |
| HYD Vaneck High Yield Muni ETF | 0.10% | 14,676 | $736K | No change |
| BP BP PLC-Spons ADR | 0.09% | 14,857 | $698K | Add +39.7% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.09% | 10,275 | $676K | No change |
| OTF Blue Owl Technology Finance | 0.09% | 52,356 | $670K | Add +130.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 14,603 | $664K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,310 | $657K | Add +2.9% |
| RTX RTX Corp. | 0.08% | 3,320 | $640K | Add +7.9% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 6,577 | $629K | No change |
| V Visa Inc. Class A | 0.08% | 1,990 | $602K | Add +12.2% |
| HON Honeywell International Inc. | 0.08% | 2,643 | $597K | Add +4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 12,200 | $595K | Add +7.0% |
| ABT Abbott Laboratories | 0.08% | 5,753 | $591K | Add +1.6% |
| GEV GE Vernova Inc. | 0.08% | 674 | $589K | Add +2.9% |
| PG The Procter & Gamble Co. | 0.08% | 4,065 | $587K | Add +66.4% |
| UNH Unitedhealth Group Inc. | 0.08% | 2,157 | $584K | Add +1.8% |
| GS Goldman Sachs Group Inc. | 0.08% | 689 | $583K | Add +8.0% |
| APO Apollo Global Management Inc. | 0.07% | 5,056 | $563K | New |
| OWL Blue Owl Capital Inc. | 0.07% | 60,000 | $548K | New |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 2,826 | $542K | Add +9.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 7,210 | $541K | No change |
| AVEM Avantis Emerging Markets Eq | 0.07% | 6,576 | $530K | Add +0.1% |
| DE Deere & Co. | 0.07% | 936 | $529K | Add +97.0% |
| VZ Verizon Communications Inc. | 0.07% | 10,266 | $515K | Add +4.2% |
| MO Altria Group Inc. | 0.07% | 7,606 | $510K | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 4,444 | $503K | Add +10.1% |
| MSTR Strategy Inc. | 0.06% | 3,795 | $474K | Add +0.9% |
| FDX FedEx Corp. | 0.06% | 1,305 | $467K | Reduce -21.9% |
| GILD Gilead Sciences Inc. | 0.06% | 3,320 | $463K | Add +3.4% |
| NFLX Netflix Inc. | 0.06% | 4,586 | $441K | Add +4.1% |
| GUNR NT Mstar GLBL NR ETF | 0.06% | 7,939 | $438K | Reduce -7.2% |
| HOOD Robinhood Markets Inc. Class A | 0.06% | 6,316 | $438K | Reduce -23.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 3,963 | $432K | Add +0.1% |
| VCTR Victory Capital Holding - A | 0.06% | 6,576 | $431K | No change |
| STRL Sterling Infrastructure Inc. | 0.05% | 1,000 | $407K | No change |
| SNA Snap-on Inc. | 0.05% | 1,108 | $402K | Add +10.8% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 6,602 | $400K | Add +3.2% |
| AOM iShares Core 40/60 Moderate | 0.05% | 8,412 | $398K | Reduce -1.2% |
| NYF iShares New York Muni Bond E | 0.05% | 7,478 | $397K | Reduce -74.7% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 2,780 | $393K | No change |
| SCHH Schwab US REIT ETF | 0.05% | 17,834 | $383K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 7,156 | $378K | Reduce -6.8% |
| MMM 3M Co. | 0.05% | 2,597 | $377K | Add +2.6% |
| ROK Rockwell Automation Inc. | 0.05% | 1,047 | $376K | Add +11.4% |
| VLGEA Village Super Market Class A | 0.05% | 8,891 | $375K | No change |
| ADBE Adobe Inc. | 0.05% | 1,541 | $375K | Add +11.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 957 | $374K | Reduce -34.1% |
| MU Micron Technology Inc. | 0.05% | 1,097 | $371K | Add +9.5% |
| CLS Celestica Inc. | 0.05% | 1,296 | $365K | Reduce -13.6% |
| IWN iShares Russell 2000 Value E | 0.05% | 1,907 | $362K | No change |
| AMLP Alerian MLP ETF | 0.05% | 6,792 | $358K | Reduce -2.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 3,463 | $356K | New |
| KMB Kimberly-Clark Corp. | 0.04% | 3,469 | $339K | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.04% | 559 | $338K | Add +3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,565 | $337K | No change |
| LLY Eli Lilly & Co. | 0.04% | 363 | $334K | Reduce -0.3% |
| BXP BXP Inc. | 0.04% | 6,288 | $331K | New |
| SHOP Shopify Inc. Class A | 0.04% | 2,785 | $330K | No change |
| CMF iShares California Muni Bond | 0.04% | 5,745 | $327K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.04% | 3,263 | $326K | Reduce -65.0% |
| IWF iShares Russell 1000 Growth | 0.04% | 763 | $326K | Reduce -29.9% |
| SCHW Schwab (charles) Corp. | 0.04% | 3,381 | $318K | Reduce -8.2% |
| QCOM Qualcomm Inc. | 0.04% | 2,463 | $317K | Add +12.7% |
| AMT American Tower Corp. | 0.04% | 1,782 | $308K | New |
| CRM Salesforce Inc. | 0.04% | 1,647 | $307K | Add +4.9% |
| PSP Invesco Global Listed Privat | 0.04% | 5,338 | $302K | Reduce -29.4% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 2,146 | $297K | No change |
| HPE Hewlett Packard Enterprise | 0.04% | 12,251 | $293K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 419 | $292K | No change |
| FID First Trust S&P Internationa | 0.04% | 13,593 | $285K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 11,196 | $278K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 1,139 | $269K | Add +8.2% |
| OBDC Blue Owl Capital Corp. | 0.04% | 23,470 | $268K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 593 | $265K | Add +4.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 569 | $264K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,709 | $261K | Add +8.3% |
| ROST Ross Stores Inc. | 0.03% | 1,194 | $259K | New |
| ARTY iShares Future AI & Tech ETF | 0.03% | 5,518 | $257K | No change |
| ED Consolidated Edison Inc. | 0.03% | 2,264 | $256K | New |
| CALM Cal-Maine Foods Inc. | 0.03% | 3,182 | $252K | No change |
| IXC iShares Global Energy ETF | 0.03% | 4,353 | $251K | New |
| CI The Cigna Group | 0.03% | 940 | $251K | Add +9.3% |
| INTC Intel Corp. | 0.03% | 5,661 | $250K | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 3,183 | $250K | No change |
| STX Seagate Technology Holdings | 0.03% | 623 | $245K | New |
| DHI D.R. Horton Inc. | 0.03% | 1,778 | $244K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 557 | $243K | No change |
| OXY Occidental Petroleum Corp. | 0.03% | 3,696 | $241K | Reduce -20.6% |
| TRV The Travelers Cos Inc. | 0.03% | 817 | $238K | Reduce -35.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 2,844 | $238K | Reduce -30.9% |
| XPRO Expro Group Holdings NV | 0.03% | 13,515 | $235K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 7,907 | $230K | No change |
| AMD Advanced Micro Devices | 0.03% | 1,127 | $229K | Add +13.7% |
| FLR Fluor Corp. | 0.03% | 4,889 | $228K | Add +0.8% |
| NKE Nike Inc. Class B | 0.03% | 4,188 | $223K | Add +0.5% |
| PWR Quanta Services Inc. | 0.03% | 406 | $223K | New |
| VCR Vanguard Consumer Discre ETF | 0.03% | 618 | $222K | Reduce -0.5% |
| USIG iShares Broad Usd Investment | 0.03% | 4,306 | $221K | Add +4.2% |
| ELV Elevance Health Inc. | 0.03% | 752 | $220K | Add +12.6% |
| GABC German American Bancorp | 0.03% | 5,000 | $209K | No change |
| UNP Union Pacific Corp. | 0.03% | 855 | $207K | New |
| DVYE iShares Emerging Markets Div | 0.03% | 5,980 | $206K | New |
| PFE Pfizer Inc. | 0.03% | 7,181 | $202K | New |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 14,668 | $170K | New |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 10,099 | $97K | No change |
| LEO BNY Mellon Strategic Muni | 0.01% | 10,885 | $68K | No change |