| VTI VG Morningstar TS MKT ETF-US | 24.02% | 184,267 | $59.1M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.76% | 59,612 | $38.8M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 7.22% | 82,606 | $17.8M | Reduce -0.1% |
| IWV iShares Russell 3000 ETF | 5.75% | 38,175 | $14.2M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 3.29% | 105,039 | $8.1M | Add +1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.01% | 80,738 | $7.4M | Reduce -26.3% |
| MDY State Street SPDR S&P Midcap | 2.79% | 11,128 | $6.9M | Add +0.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 2.32% | 75,505 | $5.7M | Reduce -5.1% |
| VOO Vanguard S&P 500 ETF | 1.98% | 8,144 | $4.9M | Reduce -0.0% |
| VYM Vanguard High DVD Yield ETF | 1.86% | 30,927 | $4.6M | Add +0.2% |
| AOR iShares Core 60/40 Balanced | 1.77% | 67,655 | $4.4M | Reduce -32.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.35% | 7,619 | $3.3M | Add +0.9% |
| AOA iShares Core 80/20 Aggressiv | 1.03% | 28,659 | $2.5M | Reduce -20.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.91% | 11,357 | $2.2M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.85% | 3,014 | $2.1M | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.67% | 84,417 | $1.7M | Reduce -1.5% |
| AIRR First Trust Rba American Ind | 0.64% | 14,218 | $1.6M | Add +8.7% |
| AOM iShares Core 40/60 Moderate | 0.63% | 32,696 | $1.5M | Reduce -58.5% |
| KO The Coca-Cola Co. | 0.63% | 20,298 | $1.5M | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.61% | 31,317 | $1.5M | Add +1.6% |
| VTIP Vanguard Short-Term Tips | 0.60% | 29,716 | $1.5M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 3,064 | $1.5M | Add +23.2% |
| TSLA Tesla Inc. | 0.59% | 3,930 | $1.5M | Add +8.7% |
| IXN iShares Global Tech ETF | 0.57% | 14,104 | $1.4M | Add +1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 28,186 | $1.4M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 21,360 | $1.4M | Reduce -1.1% |
| PKG Packaging Corp. of America | 0.55% | 6,423 | $1.4M | No change |
| MSFT Microsoft Corp. | 0.55% | 3,655 | $1.4M | Reduce -18.2% |
| VNQ Vanguard Real Estate ETF | 0.53% | 14,627 | $1.3M | Reduce -11.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.52% | 62,426 | $1.3M | Reduce -2.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.49% | 61,141 | $1.2M | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 0.46% | 11,930 | $1.1M | Reduce -2.7% |
| ARKG ARK Genomic Revolution ETF | 0.46% | 42,965 | $1.1M | Add +20.7% |
| VIS Vanguard Industrials ETF | 0.45% | 3,513 | $1.1M | Reduce -3.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.43% | 13,551 | $1.1M | Add +21.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.42% | 55,155 | $1.0M | Add +8.4% |
| VGIT Vanguard Intermediate-Term T | 0.39% | 16,133 | $961K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.37% | 54,808 | $916K | Add +9.9% |
| VOX Vanguard Communication Servi | 0.36% | 4,924 | $886K | Reduce -0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.36% | 12,397 | $879K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 5,949 | $870K | Reduce -5.2% |
| AGG iShares Core U.S. Aggregate | 0.33% | 8,164 | $810K | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.32% | 1,869 | $797K | No change |
| IWD iShares Russell 1000 Value E | 0.31% | 3,604 | $770K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.31% | 6,633 | $758K | No change |
| HD Home Depot Inc. | 0.31% | 2,303 | $757K | Add +142.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 1 | $718K | No change |
| XLK SS Technology Select Sector | 0.29% | 5,328 | $708K | Reduce -9.4% |
| DFSV Dimensional US Small Cap Val | 0.28% | 19,660 | $689K | Add +4.8% |
| DFEV Dimensional Emrg MRKT Val | 0.27% | 18,530 | $663K | Add +0.3% |
| DFIV Dimensional International Va | 0.26% | 12,177 | $643K | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 12,817 | $625K | Reduce -2.1% |
| DON Wisdomtree US Midcap Dividen | 0.25% | 11,871 | $624K | No change |
| ARKK ARK Innovation ETF | 0.25% | 9,150 | $618K | No change |
| KBWB Invesco KBW Bank ETF | 0.25% | 7,807 | $618K | Add +9.1% |
| DISV Dimensional International SM | 0.25% | 15,534 | $613K | Reduce -3.1% |
| GNR State Street SPDR S&P Global | 0.25% | 8,182 | $611K | Add +38.9% |
| KBE SS SPDR S&P Bank ETF | 0.24% | 10,009 | $596K | Add +8.9% |
| XLE SS Energy Select Sector | 0.24% | 9,510 | $583K | Reduce -3.2% |
| BSCV Invesco Bulletshares 2031 CB | 0.23% | 34,811 | $573K | Add +8.7% |
| MPX Marine Products Corp. | 0.23% | 78,135 | $568K | No change |
| HYBL SS Blackstone High Inc. ETF | 0.23% | 20,234 | $563K | Reduce -6.0% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 5,525 | $556K | No change |
| VFH Vanguard Financials ETF | 0.22% | 4,581 | $553K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.22% | 555 | $553K | New |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.21% | 5,163 | $526K | Reduce -0.4% |
| BSCW Invesco Bulletshares 2032 CB | 0.20% | 24,353 | $501K | Add +5.3% |
| GMED Globus Medical Inc. Class A | 0.20% | 5,580 | $481K | No change |
| VXF Vanguard Extended Market ETF | 0.18% | 2,123 | $437K | No change |
| HDV iShares Core High Dividend E | 0.18% | 3,199 | $434K | No change |
| DFAS Dimensional US Small Cap ETF | 0.17% | 5,807 | $413K | Add +3.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 5,389 | $405K | Add +9.3% |
| V Visa Inc. Class A | 0.16% | 1,323 | $400K | New |
| DFAI Dimensional International Co. | 0.16% | 10,141 | $395K | Add +14.1% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 10,114 | $393K | Add +2.3% |
| DUHP Dimensional US High Profi Et | 0.16% | 10,432 | $383K | No change |
| XLI SS Industrial Select Sector | 0.15% | 2,348 | $380K | Add +18.4% |
| GLD SPDR Gold Shares | 0.15% | 843 | $363K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,246 | $357K | New |
| VDE Vanguard Energy ETF | 0.14% | 2,055 | $356K | Reduce -19.8% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,195 | $352K | Add +2.7% |
| DFAT Dimensional US Target Value | 0.14% | 5,595 | $349K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 1,680 | $342K | No change |
| XSD SS SPDR S&P Semiconductor | 0.13% | 985 | $321K | New |
| WMT Walmart Inc. | 0.13% | 2,550 | $317K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 4,013 | $315K | No change |
| VCIT Vanguard Int-Term Corporate | 0.13% | 3,751 | $310K | No change |
| AAPL Apple Inc. | 0.12% | 1,195 | $303K | No change |
| OEF iShares S&P 100 ETF | 0.12% | 950 | $302K | No change |
| GLPI Gaming and Leisure Propertie | 0.12% | 6,765 | $300K | Reduce -2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 3,632 | $288K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 3,418 | $282K | No change |
| MAC The Macerich Co. | 0.11% | 14,715 | $278K | Add +5.0% |
| DFEM Dimensional Emrg MRKT Core | 0.11% | 7,765 | $268K | New |
| DFIS Dimensional International SM | 0.11% | 7,955 | $268K | Add +7.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.11% | 11,455 | $266K | Add +0.4% |
| PEP Pepsico Inc. | 0.11% | 1,678 | $261K | No change |
| SSB Southstate Bank Corp. | 0.10% | 2,780 | $257K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.10% | 10,498 | $254K | Reduce -5.2% |
| DFNM Dimensional National Muni BD | 0.10% | 5,267 | $252K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.10% | 4,998 | $249K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 5,071 | $244K | Reduce -3.6% |
| STEW SRH Total Return Fund Inc. | 0.10% | 13,976 | $239K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.09% | 10,471 | $233K | Reduce -0.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.09% | 10,053 | $230K | Reduce -2.5% |
| NTRS Northern Trust Corp. | 0.09% | 1,645 | $230K | New |
| FR First Industrial Realty TR | 0.09% | 3,942 | $228K | Reduce -3.7% |
| VAW Vanguard Materials ETF | 0.09% | 1,002 | $226K | New |
| DFIC Dimensional International Co. | 0.09% | 6,306 | $224K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.09% | 10,647 | $223K | Reduce -2.4% |
| UCB United Community Banks | 0.09% | 7,059 | $222K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.09% | 11,145 | $220K | Reduce -2.4% |
| MPLX MPLX LP | 0.09% | 3,832 | $219K | New |
| XME SS SPDR S&P Metals Mining | 0.08% | 1,917 | $207K | New |
| HST Host Hotels & Resorts Inc. | 0.08% | 10,008 | $192K | New |
| ESRT Empire State Realty Trust-A | 0.03% | 16,215 | $84K | New |
| PDM Piedmont Realty Trust Inc. | 0.03% | 12,366 | $81K | Reduce -3.5% |
| DWSH Advisorshares Dorsey WS ETF | 0.03% | 12,199 | $80K | Reduce -15.5% |