| VTI VG Morningstar TS MKT ETF-US | 25.68% | 216,062 | $57.8M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 16.39% | 67,772 | $36.9M | Reduce -8.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 12.72% | 311,868 | $28.6M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 7.21% | 88,918 | $16.2M | Reduce -14.2% |
| IWV iShares Russell 3000 ETF | 5.63% | 41,086 | $12.7M | Reduce -10.0% |
| BIV Vanguard Intermediate-Term B | 3.19% | 95,776 | $7.2M | Reduce -3.9% |
| MDY State Street SPDR S&P Midcap | 2.61% | 10,960 | $5.9M | Reduce -13.7% |
| VYM Vanguard High DVD Yield ETF | 1.80% | 34,170 | $4.1M | Reduce -9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.29% | 7,791 | $2.9M | Reduce -26.6% |
| VOO Vanguard S&P 500 ETF | 1.17% | 5,258 | $2.6M | Add +4.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.95% | 104,204 | $2.1M | Reduce -17.3% |
| MSFT Microsoft Corp. | 0.92% | 4,639 | $2.1M | Add +1.2% |
| QLTA iShares Aaa - A Rated Corpor | 0.88% | 42,271 | $2.0M | Reduce -19.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.83% | 11,685 | $1.9M | Reduce -19.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.69% | 30,840 | $1.5M | Reduce -22.7% |
| VTIP Vanguard Short-Term Tips | 0.68% | 31,689 | $1.5M | Reduce -21.3% |
| VGT Vanguard Info Tech ETF | 0.67% | 2,632 | $1.5M | Reduce -6.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.61% | 72,192 | $1.4M | Reduce -11.0% |
| KO The Coca-Cola Co. | 0.58% | 20,438 | $1.3M | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.56% | 66,115 | $1.3M | Reduce -18.8% |
| PKG Packaging Corp. of America | 0.53% | 6,520 | $1.2M | Reduce -3.6% |
| IEF iShares 7-10 Year Treasury B | 0.53% | 12,666 | $1.2M | Reduce -12.0% |
| IXN iShares Global Tech ETF | 0.45% | 12,184 | $1.0M | Add +3.2% |
| HYBL SS Blackstone High Inc. ETF | 0.43% | 33,973 | $960K | Add +2.9% |
| MPX Marine Products Corp. | 0.35% | 78,135 | $789K | No change |
| XLK SS Technology Select Sector | 0.33% | 3,323 | $752K | Add +0.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.33% | 37,601 | $750K | Reduce -26.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.32% | 25,130 | $720K | Reduce -8.8% |
| AIRR First Trust Rba American Ind | 0.32% | 10,536 | $720K | Reduce -12.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 6,172 | $682K | Reduce -21.0% |
| IWF iShares Russell 1000 Growth | 0.30% | 1,869 | $681K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.30% | 9,554 | $672K | Reduce -35.5% |
| GPN Global Payments Inc. | 0.30% | 6,906 | $668K | No change |
| VIS Vanguard Industrials ETF | 0.29% | 2,787 | $656K | Add +4.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.28% | 6,380 | $632K | Reduce -12.4% |
| IWD iShares Russell 1000 Value E | 0.28% | 3,604 | $629K | No change |
| VNQ Vanguard Real Estate ETF | 0.27% | 7,380 | $618K | Reduce -4.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 1 | $612K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.26% | 10,110 | $595K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 10,009 | $593K | Reduce -16.9% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 11,412 | $564K | Reduce -5.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.25% | 26,525 | $559K | Reduce -8.0% |
| DON Wisdomtree US Midcap Dividen | 0.25% | 11,871 | $555K | Reduce -2.5% |
| SCHB Schwab US Broad Market ETF | 0.24% | 8,750 | $550K | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 13,604 | $541K | Reduce -0.5% |
| OCSL Oaktree Specialty Lending Co. | 0.24% | 28,248 | $531K | Reduce -0.4% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.23% | 6,021 | $527K | Reduce -23.4% |
| DFEV Dimensional Emrg MRKT Val | 0.23% | 18,953 | $521K | Reduce -20.5% |
| ARKK ARK Innovation ETF | 0.22% | 11,473 | $504K | Reduce -11.8% |
| DISV Dimensional International SM | 0.22% | 18,394 | $495K | Reduce -13.8% |
| XLE SS Energy Select Sector | 0.22% | 5,365 | $489K | Reduce -12.4% |
| VOX Vanguard Communication Servi | 0.20% | 3,306 | $457K | Add +66.5% |
| DFSV Dimensional US Small Cap Val | 0.20% | 15,706 | $452K | Reduce -16.6% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 5,647 | $451K | Reduce -6.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.20% | 24,504 | $445K | Reduce -18.3% |
| GNR State Street SPDR S&P Global | 0.19% | 7,605 | $425K | Reduce -25.0% |
| DFIV Dimensional International Va | 0.18% | 11,493 | $413K | Reduce -13.2% |
| BND Vanguard Total Bond Market | 0.18% | 5,552 | $400K | Reduce -8.0% |
| VXF Vanguard Extended Market ETF | 0.18% | 2,343 | $395K | Reduce -10.0% |
| GMED Globus Medical Inc. Class A | 0.17% | 5,580 | $382K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 4,822 | $373K | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.17% | 3,836 | $372K | New |
| DFAC Dimensional US Core Equity 2 | 0.16% | 11,422 | $368K | Reduce -10.5% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 3,637 | $366K | Reduce -22.7% |
| HDV iShares Core High Dividend E | 0.16% | 3,350 | $364K | No change |
| VFH Vanguard Financials ETF | 0.16% | 3,645 | $364K | Add +11.8% |
| JNK SS SPDR BB High Yield Bond | 0.16% | 3,767 | $355K | Add +8.8% |
| DFAT Dimensional US Target Value | 0.16% | 6,817 | $354K | Reduce -15.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.15% | 6,926 | $343K | Add +3.0% |
| DUHP Dimensional US High Profi Et | 0.15% | 10,462 | $335K | Reduce -17.3% |
| HD Home Depot Inc. | 0.15% | 955 | $329K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 4,145 | $318K | Reduce -3.7% |
| DFAS Dimensional US Small Cap ETF | 0.14% | 5,195 | $312K | Reduce -6.4% |
| RXST Rxsight Inc. | 0.13% | 4,998 | $301K | Reduce -16.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.13% | 1,690 | $297K | No change |
| PEP Pepsico Inc. | 0.13% | 1,762 | $291K | No change |
| VDE Vanguard Energy ETF | 0.12% | 2,153 | $275K | Add +1.8% |
| DLR Digital Realty Trust Inc. | 0.12% | 1,801 | $274K | Reduce -27.2% |
| OEF iShares S&P 100 ETF | 0.11% | 950 | $251K | Reduce -1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 5,056 | $246K | Reduce -10.0% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,208 | $244K | Reduce -10.8% |
| AAPL Apple Inc. | 0.11% | 1,146 | $241K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.11% | 14,675 | $239K | Reduce -22.1% |
| LXP LXP Industrial Trust | 0.11% | 25,933 | $237K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 3,854 | $226K | Reduce -4.0% |
| PK Park Hotels & Resorts Inc. | 0.10% | 14,667 | $220K | Reduce -5.3% |
| DFAI Dimensional International Co. | 0.10% | 7,203 | $214K | Reduce -23.4% |
| DIHP Dimensional International Hi | 0.09% | 8,099 | $213K | No change |
| SSB Southstate Bank Corp. | 0.09% | 2,780 | $212K | No change |
| STEW SRH Total Return Fund Inc. | 0.09% | 13,976 | $203K | Add +0.4% |
| ESRT Empire State Realty Trust-A | 0.04% | 10,649 | $100K | New |