| VEA Vanguard Ftse Developed ETF | 4.64% | 168,696 | $12.0M | Add +51.1% |
| AVDE Avantis International Equity | 4.56% | 132,413 | $11.8M | Add +52.4% |
| AVEM Avantis Emerging Markets Eq | 3.77% | 101,232 | $9.8M | Add +41.6% |
| SMMD iShares Russell 2500 ETF | 3.18% | 89,987 | $8.2M | Reduce -41.0% |
| SPEM State Street SP PTF Em ETF | 3.07% | 153,497 | $7.9M | Reduce -32.6% |
| SCHZ Schwab US Aggregate Bond ETF | 2.81% | 314,239 | $7.3M | Add +52.8% |
| AAPL Apple Inc. | 2.70% | 24,145 | $7.0M | Add +10.0% |
| NVDA Nvidia Corp. | 2.64% | 34,193 | $6.8M | Add +36.7% |
| EFA iShares MSCI Eafe ETF | 2.36% | 58,846 | $6.1M | Reduce -28.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.32% | 68,319 | $6.0M | Add +40.7% |
| IVV iShares Core S&P 500 ETF | 2.29% | 7,931 | $5.9M | Reduce -15.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.07% | 110,573 | $5.4M | Add +67.1% |
| BTC Grayscale Bitcoin Mini ETF | 2.06% | 205,477 | $5.3M | Add +59.0% |
| MSFT Microsoft Corp. | 1.71% | 11,842 | $4.4M | Add +8.1% |
| USHY iShares Broad Usd High Yield | 1.59% | 111,311 | $4.1M | Reduce -33.6% |
| XPEL Xpel Inc. | 1.57% | 81,802 | $4.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.52% | 10,603 | $3.9M | Add +7.2% |
| AMZN Amazon.com Inc. | 1.33% | 14,490 | $3.5M | Add +43.3% |
| AVGO Broadcom Inc. | 1.31% | 8,981 | $3.4M | Reduce -3.6% |
| GLDM SPDR Gold Minishares Trust | 1.28% | 41,784 | $3.3M | Add +49.0% |
| GOOGL Alphabet Inc. Class A | 1.21% | 8,788 | $3.1M | Add +38.5% |
| AGG iShares Core U.S. Aggregate | 1.07% | 28,089 | $2.8M | Reduce -42.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.07% | 28,617 | $2.8M | Reduce -8.6% |
| KLAC KLA Corp. | 1.02% | 8,737 | $2.6M | Reduce -37.5% |
| EMB iShares JP Morgan Usd Emergi | 0.98% | 26,282 | $2.5M | Reduce -22.4% |
| GOOG Alphabet Inc. Class C | 0.97% | 7,143 | $2.5M | Add +43.8% |
| LLY Eli Lilly & Co. | 0.89% | 1,911 | $2.3M | Add +31.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 26,580 | $2.1M | Add +50.6% |
| IEMG iShares Core MSCI Emerging | 0.75% | 23,484 | $1.9M | Reduce -11.8% |
| APH Amphenol Corp. Class A | 0.74% | 10,928 | $1.9M | Reduce -31.6% |
| WFC Wells Fargo & Co. | 0.73% | 22,998 | $1.9M | Reduce -15.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 6,137 | $1.9M | Add +59.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.72% | 27,649 | $1.9M | Add +45.7% |
| SPHY SS SPDR P High Yield ETF | 0.69% | 76,483 | $1.8M | Add +48.1% |
| MU Micron Technology Inc. | 0.68% | 1,529 | $1.8M | Add +62.3% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.67% | 77,454 | $1.7M | Add +48.4% |
| TSLA Tesla Inc. | 0.66% | 4,052 | $1.7M | Add +47.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 3,213 | $1.6M | Add +27.9% |
| META Meta Platforms Inc. Class A | 0.61% | 2,801 | $1.6M | Add +65.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.60% | 13,348 | $1.5M | Add +57.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.59% | 30,427 | $1.5M | Add +43.9% |
| RTX RTX Corp. | 0.59% | 8,009 | $1.5M | Reduce -22.0% |
| ABBV Abbvie Inc. | 0.55% | 5,697 | $1.4M | Reduce -21.4% |
| IWM iShares Russell 2000 ETF | 0.55% | 4,741 | $1.4M | Reduce -25.9% |
| ADI Analog Devices Inc. | 0.53% | 3,473 | $1.4M | Reduce -19.4% |
| ETN Eaton Corp. PLC | 0.52% | 3,149 | $1.3M | Reduce -33.5% |
| MCK McKesson Corp. | 0.52% | 1,769 | $1.3M | Add +2.1% |
| WMT Walmart Inc. | 0.51% | 11,747 | $1.3M | Add +15.2% |
| HD Home Depot Inc. | 0.51% | 3,772 | $1.3M | Add +15.2% |
| TXN Texas Instruments Inc. | 0.51% | 4,451 | $1.3M | Reduce -30.9% |
| V Visa Inc. Class A | 0.47% | 3,565 | $1.2M | Reduce -7.9% |
| UNH Unitedhealth Group Inc. | 0.45% | 2,797 | $1.2M | New |
| AMD Advanced Micro Devices | 0.45% | 1,984 | $1.2M | Add +57.5% |
| JPM JPMorgan Chase & Co. | 0.43% | 3,425 | $1.1M | Add +42.8% |
| SCHM Schwab US Mid Cap ETF | 0.43% | 30,143 | $1.1M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.42% | 1,496 | $1.1M | Add +25.5% |
| PM Philip Morris International | 0.41% | 5,860 | $1.1M | Add +12.6% |
| BA The Boeing Co. | 0.41% | 4,856 | $1.1M | Add +6.9% |
| EMR Emerson Electric Co. | 0.38% | 6,933 | $992K | Reduce -25.6% |
| STT State Street Corp. | 0.38% | 5,819 | $987K | Reduce -45.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 21,344 | $985K | Reduce -10.6% |
| GS Goldman Sachs Group Inc. | 0.38% | 972 | $983K | Add +49.5% |
| WMB Williams Cos Inc. | 0.38% | 13,158 | $978K | Reduce -30.4% |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 12,622 | $966K | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.36% | 6,733 | $921K | Add +16.0% |
| XVV iShares ESG Select Screened | 0.34% | 15,668 | $890K | New |
| IBIT iShares Bitcoin Trust ETF | 0.34% | 26,359 | $877K | Reduce -17.3% |
| LOW Lowe's Cos Inc. | 0.32% | 3,813 | $841K | Reduce -35.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.31% | 408 | $811K | Reduce -33.5% |
| XLK SS Technology Select Sector | 0.31% | 4,252 | $810K | Reduce -16.2% |
| WEC WEC Energy Group Inc. | 0.31% | 6,852 | $800K | Reduce -47.9% |
| CAT Caterpillar Inc. | 0.30% | 724 | $771K | Add +86.1% |
| JNJ Johnson & Johnson | 0.29% | 2,952 | $750K | Add +36.6% |
| COST Costco Wholesale Corp. | 0.29% | 796 | $745K | Add +21.0% |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,070 | $735K | Add +58.0% |
| MAR Marriott International Class A | 0.28% | 1,972 | $731K | Add +1.6% |
| INTC Intel Corp. | 0.28% | 5,192 | $725K | New |
| LRCX Lam Research Corp. | 0.28% | 1,659 | $719K | Add +53.8% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 3,008 | $712K | No change |
| MO Altria Group Inc. | 0.27% | 9,867 | $710K | Add +8.1% |
| MBB iShares MBS ETF | 0.27% | 7,494 | $708K | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.27% | 1,359 | $698K | Reduce -27.2% |
| VXUS Vanguard Total Intl Stock | 0.27% | 8,102 | $693K | Add +6.8% |
| SBUX Starbucks Corp. | 0.26% | 6,474 | $662K | Reduce -12.7% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 3,708 | $586K | No change |
| PEP Pepsico Inc. | 0.22% | 4,252 | $576K | Reduce -38.2% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 15,853 | $573K | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,531 | $572K | Add +63.0% |
| IBKR Interactive Brokers Gro Class A | 0.22% | 6,491 | $565K | Reduce -26.2% |
| SYK Stryker Corp. | 0.22% | 1,785 | $562K | Reduce -23.3% |
| IVE iShares S&P 500 Value ETF | 0.22% | 2,473 | $561K | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 2,558 | $561K | Reduce -12.9% |
| LII Lennox International Inc. | 0.22% | 976 | $559K | Reduce -48.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 723 | $532K | Add +16.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 9,958 | $521K | Reduce -35.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.20% | 7,640 | $520K | Reduce -6.1% |
| MSI Motorola Solutions Inc. | 0.20% | 1,232 | $512K | Reduce -54.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,781 | $501K | Add +25.1% |
| PG The Procter & Gamble Co. | 0.19% | 3,329 | $488K | Add +53.8% |
| BAC Bank of America Corp. | 0.18% | 8,378 | $477K | Add +40.3% |
| NDAQ Nasdaq Inc. | 0.18% | 6,025 | $475K | Reduce -50.2% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 4,614 | $474K | New |
| NVS Novartis AG-Sponsored ADR | 0.18% | 3,012 | $472K | Reduce -25.0% |
| MCO Moody's Corp. | 0.18% | 1,036 | $469K | Reduce -33.1% |
| GOVT iShares US Treasury Bond ETF | 0.18% | 20,282 | $462K | Add +27.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 1,340 | $461K | Add +60.1% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 3,288 | $452K | Reduce -4.1% |
| MS Morgan Stanley | 0.17% | 2,160 | $452K | Add +51.6% |
| C Citigroup Inc. | 0.17% | 3,214 | $450K | Add +41.6% |
| VNQ Vanguard Real Estate ETF | 0.17% | 4,656 | $449K | Add +47.9% |
| VXF Vanguard Extended Market ETF | 0.17% | 1,818 | $448K | No change |
| MUB iShares National Muni Bond E | 0.17% | 4,113 | $443K | Reduce -15.4% |
| WDC Western Digital Corp. | 0.17% | 685 | $438K | New |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 2,647 | $433K | Reduce -13.8% |
| NFLX Netflix Inc. | 0.16% | 5,943 | $424K | Add +18.6% |
| AZN Astrazeneca PLC | 0.16% | 2,136 | $405K | Reduce -29.4% |
| EQX Equinox Gold Corp. | 0.16% | 41,644 | $405K | No change |
| ARKG ARK Genomic Revolution ETF | 0.15% | 9,371 | $394K | New |
| CSCO Cisco Systems Inc. | 0.15% | 3,255 | $382K | New |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 7,978 | $378K | New |
| TEL Te Connectivity PLC | 0.15% | 1,871 | $377K | Add +19.6% |
| NOBL Proshares S&P 500 Dividend A | 0.14% | 6,608 | $371K | No change |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.14% | 8,020 | $366K | Add +23.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 2,394 | $363K | Add +25.5% |
| AEIS Advanced Energy Industries | 0.14% | 970 | $362K | Reduce -18.6% |
| ISRG Intuitive Surgical Inc. | 0.14% | 886 | $352K | New |
| ORCL Oracle Corp. | 0.13% | 2,355 | $345K | Add +44.7% |
| VONE Vanguard Russell 1000 | 0.13% | 1,002 | $339K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 2,287 | $338K | Add +0.4% |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 1,785 | $336K | No change |
| CAH Cardinal Health Inc. | 0.13% | 1,411 | $335K | New |
| ALL Allstate Corp. | 0.13% | 1,408 | $335K | New |
| TKOMY Tokio Marine Holdings-ADR | 0.13% | 7,554 | $335K | New |
| VPU Vanguard Utilities ETF | 0.13% | 1,700 | $333K | No change |
| CVX Chevron Corp. | 0.13% | 2,001 | $332K | Reduce -18.5% |
| TDY Teledyne Technologies Inc. | 0.13% | 494 | $329K | Reduce -35.8% |
| AHR American Healthcare REIT Inc. | 0.13% | 6,238 | $325K | Reduce -5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,778 | $324K | Add +33.8% |
| MDT Medtronic PLC | 0.12% | 4,080 | $319K | Reduce -28.7% |
| ALLE Allegion PLC | 0.12% | 2,244 | $315K | Reduce -50.3% |
| XAR SS SPDR S&P Aerospace Def | 0.12% | 1,109 | $315K | New |
| VMC Vulcan Materials Co. | 0.12% | 1,066 | $314K | Reduce -47.1% |
| MRVL Marvell Technology Inc. | 0.12% | 1,053 | $314K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.12% | 600 | $313K | No change |
| IUSV iShares Core S&P U.S. Value | 0.12% | 2,832 | $312K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 5,546 | $310K | New |
| VDC Vanguard Consumer Staple ETF | 0.12% | 1,375 | $310K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,450 | $309K | Add +13.3% |
| SU Suncor Energy Inc. | 0.12% | 5,741 | $308K | Reduce -30.0% |
| TRV The Travelers Cos Inc. | 0.12% | 933 | $308K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 407 | $304K | Reduce -4.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 4,967 | $302K | New |
| ESE Esco Technologies Inc. | 0.12% | 852 | $298K | Reduce -40.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 6,869 | $291K | Reduce -64.6% |
| NXPI NXP Semiconductors NV | 0.11% | 1,029 | $289K | Reduce -35.2% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.11% | 5,532 | $288K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 6,325 | $288K | No change |
| IBMX Ishr Ibds D 2035 Term MB ETF | 0.11% | 11,287 | $284K | New |
| NPO Enpro Inc. | 0.11% | 753 | $284K | Reduce -33.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.11% | 11,073 | $283K | New |
| IBMP iShares Ibonds Dec 2027 Term | 0.11% | 11,136 | $283K | New |
| IBMU Ishrs Ibond Dec 2032 TM ETF | 0.11% | 11,124 | $283K | New |
| IBMV Ishrs Ibond Dec 2033 TM ETF | 0.11% | 11,124 | $283K | New |
| IBMW Ishare Ibnd Dec 2034 TMB ETF | 0.11% | 11,138 | $282K | New |
| IBMR iShares Ibonds Dec 2029 M BD | 0.11% | 11,117 | $282K | New |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.11% | 10,900 | $282K | New |
| IBMT iShares Ibonds Dec 2031 Muni | 0.11% | 10,923 | $282K | New |
| PANW Palo Alto Networks Inc. | 0.11% | 819 | $279K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.11% | 10,880 | $279K | New |
| MRK Merck & Co. Inc. | 0.11% | 2,167 | $279K | Reduce -30.7% |
| WAB Wabtec Corp. | 0.11% | 1,033 | $278K | Add +3.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.11% | 3,893 | $275K | Reduce -34.0% |
| SONY Sony Group Corp. - SP ADR | 0.11% | 13,563 | $272K | Reduce -45.6% |
| ZWS Zurn Elkay Water Solutions C | 0.10% | 5,338 | $270K | Reduce -29.4% |
| ENS Enersys | 0.10% | 1,143 | $267K | Reduce -7.7% |
| GLW Corning Inc. | 0.10% | 1,037 | $265K | New |
| ULS Ul Solutions Inc. Class A | 0.10% | 2,587 | $264K | Reduce -23.3% |
| NDSN Nordson Corp. | 0.10% | 872 | $263K | Reduce -35.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 4,733 | $259K | New |
| FIX Comfort Systems USA Inc. | 0.10% | 129 | $257K | New |
| SNOW Snowflake Inc. | 0.10% | 985 | $251K | New |
| ROST Ross Stores Inc. | 0.10% | 1,176 | $250K | Add +15.3% |
| IWD iShares Russell 1000 Value E | 0.10% | 1,025 | $248K | No change |
| FTNT Fortinet Inc. | 0.10% | 1,616 | $248K | New |
| UNP Union Pacific Corp. | 0.09% | 899 | $245K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 3,249 | $243K | Reduce -43.8% |
| QCOM Qualcomm Inc. | 0.09% | 1,312 | $242K | New |
| COHU Cohu Inc. | 0.09% | 3,213 | $237K | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.09% | 4,562 | $237K | Reduce -63.1% |
| HPE Hewlett Packard Enterprise | 0.09% | 5,218 | $235K | New |
| PNC PNC Financial Services Group | 0.09% | 950 | $234K | New |
| KO The Coca-Cola Co. | 0.09% | 2,868 | $233K | New |
| ANET Arista Networks Inc. | 0.09% | 1,367 | $232K | New |
| ED Consolidated Edison Inc. | 0.09% | 2,096 | $232K | New |
| HWM Howmet Aerospace Inc. | 0.09% | 862 | $232K | New |
| DIOD Diodes Inc. | 0.09% | 2,113 | $231K | Reduce -30.1% |
| BHE Benchmark Electronics Inc. | 0.09% | 2,323 | $229K | Reduce -36.6% |
| VGT Vanguard Info Tech ETF | 0.09% | 1,912 | $229K | Reduce -21.9% |
| CSX CSX Corp. | 0.09% | 4,799 | $228K | New |
| AMGN Amgen Inc. | 0.09% | 629 | $228K | New |
| CDNS Cadence Design SYS Inc. | 0.09% | 604 | $227K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 2,616 | $225K | New |
| IJR iShares Core S&P Small-Cap E | 0.09% | 1,515 | $225K | Reduce -32.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 1,790 | $223K | Reduce -25.5% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 665 | $223K | New |
| EBAY eBay Inc. | 0.09% | 1,989 | $222K | New |
| AXP American Express Co. | 0.09% | 654 | $221K | New |
| SPGI S&P Global Inc. | 0.09% | 542 | $221K | New |
| GD General Dynamics Corp. | 0.09% | 623 | $221K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.08% | 5,530 | $218K | New |
| VZ Verizon Communications Inc. | 0.08% | 5,114 | $217K | Add +16.8% |
| WELL Welltower Inc. | 0.08% | 950 | $216K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 4,236 | $213K | New |
| AON Aon PLC Class A | 0.08% | 640 | $212K | Reduce -45.1% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 2,748 | $212K | Reduce -39.4% |
| COP Conocophillips | 0.08% | 2,037 | $212K | Add +21.1% |
| BYLD iShares Yield Optimized Bond | 0.08% | 9,314 | $211K | Reduce -66.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.08% | 9,363 | $209K | No change |
| HLN Haleon PLC-ADR | 0.08% | 22,348 | $209K | Reduce -48.9% |
| KALU Kaiser Aluminum Corp. | 0.08% | 1,056 | $207K | Reduce -43.7% |
| VIAV Viavi Solutions Inc. | 0.08% | 4,314 | $206K | Reduce -51.1% |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 1,300 | $206K | New |
| IWF iShares Russell 1000 Growth | 0.08% | 1,625 | $202K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 3,985 | $201K | Reduce -66.7% |
| MCD McDonald's Corp. | 0.08% | 741 | $200K | New |
| UEC Uranium Energy Corp. | 0.07% | 15,785 | $168K | No change |
| MSOX Advisorshare Msos DLY LVR-US | 0.04% | 33,100 | $111K | No change |
| FSCO FS Credit Opportunities Corp. | 0.04% | 21,626 | $108K | No change |
| TOLEDO HOSPITAL/THE (TOLHOS 5.75 11/15/38) | 0.03% | 80,000 | $80K | New |
| TRIBOROUGH BRIDGE-B-1 (NY TRBTRN 5 03/15/2027) | 0.02% | 40,000 | $41K | New |
| TRI-CO HLTHCARE (TX TBHMED 4 11/01/2054) filed as TRI-CNTY TEX BEHAVIORAL HOSPITALS REV 2024 | 0.01% | 40,000 | $35K | New |
| GLDG Goldmining Inc. | 0.01% | 30,000 | $27K | No change |
| TOLEDO HOSPITAL/THE (TOLHOS 4.982 11/15/45 AGMC) | 0.01% | 25,000 | $20K | New |