| SPY SS SPDR S&P 500 ETF Trust-US | 12.82% | 112,980 | $77.0M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 9.72% | 93,096 | $58.4M | Add +5.2% |
| EFA iShares MSCI Eafe ETF | 7.69% | 481,158 | $46.2M | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 7.23% | 361,383 | $43.4M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 6.62% | 64,700 | $39.7M | Reduce -3.4% |
| QQQM Invesco Nasdaq 100 ETF | 4.91% | 116,597 | $29.5M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 4.58% | 45,622 | $27.5M | Reduce -2.4% |
| AAPL Apple Inc. | 3.09% | 68,274 | $18.6M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 3.08% | 280,395 | $18.5M | Add +6.0% |
| DVY iShares Select Dividend ETF | 2.71% | 115,414 | $16.3M | Add +2.2% |
| ICF iShares Select U.S. REIT ETF | 2.34% | 236,077 | $14.1M | Add +2.8% |
| VEA Vanguard Ftse Developed ETF | 2.03% | 195,181 | $12.2M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.99% | 222,752 | $12.0M | Add +2.4% |
| BSV Vanguard Short-Term Bond ETF | 1.77% | 134,585 | $10.6M | Add +1.1% |
| VSS Vanguard Ftse All Wo X-US SC | 1.71% | 71,488 | $10.2M | Add +0.4% |
| BIV Vanguard Intermediate-Term B | 1.43% | 110,013 | $8.6M | Add +7.8% |
| SCZ iShares MSCI Eafe Small-Cap | 1.30% | 100,577 | $7.8M | Add +6.6% |
| CTAS Cintas Corp. | 1.22% | 39,114 | $7.4M | Reduce -78.4% |
| DFAC Dimensional US Core Equity 2 | 1.22% | 184,452 | $7.3M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.98% | 31,422 | $5.9M | Add +0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.97% | 12,096 | $5.8M | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.94% | 63,794 | $5.6M | Add +10.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 18,161 | $4.7M | Add +1.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.74% | 54,845 | $4.4M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.67% | 12,771 | $4.0M | Add +0.0% |
| MSFT Microsoft Corp. | 0.51% | 6,291 | $3.0M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.47% | 8,773 | $2.8M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.47% | 9,863 | $2.8M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.43% | 11,190 | $2.6M | Reduce -0.7% |
| MUB iShares National Muni Bond E | 0.43% | 23,909 | $2.6M | Add +5.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.42% | 108,297 | $2.5M | Reduce -8.9% |
| COF Capital One Financial Corp. | 0.41% | 10,220 | $2.5M | No change |
| IWF iShares Russell 1000 Growth | 0.40% | 5,130 | $2.4M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.39% | 19,684 | $2.4M | No change |
| BKLN Invesco Senior Loan ETF | 0.37% | 104,473 | $2.2M | Add +14.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.36% | 45,958 | $2.2M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.35% | 3,172 | $2.1M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 6,998 | $2.0M | Add +3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 24,788 | $2.0M | Add +64.9% |
| DFUV Dimensional US Marketwide Va | 0.31% | 40,523 | $1.9M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.30% | 7,202 | $1.8M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 5,177 | $1.7M | Add +0.9% |
| DFAX Dimensional World Ex US Core | 0.28% | 52,289 | $1.7M | Add +0.1% |
| SUB iShares Short-Term National | 0.27% | 15,377 | $1.6M | Add +12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 3,205 | $1.6M | Reduce -3.9% |
| AXP American Express Co. | 0.26% | 4,241 | $1.6M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 16,292 | $1.6M | Add +6.7% |
| GOOG Alphabet Inc. Class C | 0.25% | 4,802 | $1.5M | Reduce -1.1% |
| DFAT Dimensional US Target Value | 0.24% | 24,489 | $1.5M | No change |
| PM Philip Morris International | 0.23% | 8,620 | $1.4M | No change |
| TSLA Tesla Inc. | 0.23% | 3,066 | $1.4M | Reduce -0.4% |
| MS Morgan Stanley | 0.23% | 7,632 | $1.4M | No change |
| IVW iShares S&P 500 Growth ETF | 0.20% | 9,810 | $1.2M | Reduce -3.5% |
| SCHH Schwab US REIT ETF | 0.20% | 57,093 | $1.2M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.20% | 6,471 | $1.2M | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 2,415 | $1.2M | Add +2.3% |
| ABBV Abbvie Inc. | 0.19% | 4,900 | $1.1M | No change |
| IWB iShares Russell 1000 ETF | 0.18% | 2,964 | $1.1M | Reduce -35.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 24,327 | $1.1M | Add +1.8% |
| GLW Corning Inc. | 0.16% | 11,090 | $971K | Add +0.0% |
| JNJ Johnson & Johnson | 0.16% | 4,641 | $960K | Reduce -0.1% |
| DFIV Dimensional International Va | 0.16% | 19,152 | $956K | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.16% | 1,094 | $944K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 12,634 | $937K | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 4,329 | $917K | Add +0.2% |
| HD Home Depot Inc. | 0.15% | 2,643 | $910K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 6,047 | $899K | Add +0.9% |
| LLY Eli Lilly & Co. | 0.14% | 805 | $865K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 2,817 | $851K | Add +0.0% |
| DFAS Dimensional US Small Cap ETF | 0.14% | 12,090 | $842K | Add +0.2% |
| USB US Bancorp | 0.14% | 15,616 | $833K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 3,643 | $801K | Reduce -36.2% |
| IEMG iShares Core MSCI Emerging | 0.13% | 11,865 | $798K | Add +20.6% |
| C Citigroup Inc. | 0.12% | 6,198 | $723K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 5,975 | $723K | Add +0.2% |
| UNP Union Pacific Corp. | 0.12% | 3,016 | $698K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 5,999 | $696K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 6,652 | $668K | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 11,705 | $644K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.11% | 8,334 | $642K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.11% | 6,078 | $640K | Reduce -7.7% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 3,250 | $622K | Reduce -23.9% |
| CRM Salesforce Inc. | 0.10% | 2,215 | $587K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 5,883 | $570K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 4,807 | $547K | Reduce -2.3% |
| NFLX Netflix Inc. | 0.09% | 5,795 | $543K | Add +1.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 1,195 | $531K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 4,007 | $527K | Add +0.0% |
| IYW iShares Ustechnology ETF | 0.08% | 2,506 | $500K | Add +29.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 6,062 | $500K | Add +1.0% |
| MO Altria Group Inc. | 0.08% | 8,525 | $492K | No change |
| AON Aon PLC Class A | 0.08% | 1,390 | $491K | No change |
| IVE iShares S&P 500 Value ETF | 0.08% | 2,178 | $462K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.08% | 791 | $451K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.07% | 6,116 | $438K | Add +1.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 9,030 | $433K | Reduce -3.3% |
| EA Electronic Arts Inc. | 0.07% | 2,016 | $412K | No change |
| MCD McDonald's Corp. | 0.07% | 1,324 | $405K | Add +0.1% |
| DFIS Dimensional International SM | 0.07% | 12,003 | $395K | Reduce -0.1% |
| TER Teradyne Inc. | 0.07% | 2,020 | $391K | No change |
| QCOM Qualcomm Inc. | 0.06% | 2,268 | $388K | No change |
| MDLZ Mondelez International Inc. Class A | 0.06% | 7,184 | $387K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 1,885 | $386K | No change |
| DFAE Dimensional Emerging Core Eq | 0.06% | 11,803 | $384K | Reduce -0.8% |
| WMT Walmart Inc. | 0.06% | 3,312 | $369K | Reduce -7.8% |
| SBUX Starbucks Corp. | 0.06% | 4,307 | $363K | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.06% | 5,546 | $353K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.06% | 616 | $351K | Reduce -12.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 4,523 | $345K | Add +35.6% |
| IYR iShares US Real Estate ETF | 0.06% | 3,641 | $342K | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 0.06% | 485 | $332K | Add +0.2% |
| FBIN Fortune Brands Innovations I | 0.05% | 6,564 | $328K | No change |
| KO The Coca-Cola Co. | 0.05% | 4,613 | $322K | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 544 | $315K | No change |
| ABT Abbott Laboratories | 0.05% | 2,453 | $307K | No change |
| HON Honeywell International Inc. | 0.05% | 1,566 | $306K | No change |
| ALL Allstate Corp. | 0.05% | 1,463 | $305K | No change |
| ULTA Ulta Beauty Inc. | 0.05% | 501 | $303K | No change |
| VZ Verizon Communications Inc. | 0.05% | 7,435 | $303K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.05% | 2,508 | $301K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,574 | $301K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 1,424 | $300K | Reduce -15.0% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,800 | $293K | No change |
| UMMA Wahed Dow Jones Islamic WRLD | 0.05% | 9,725 | $288K | Add +5.8% |
| DKNG Draftkings Inc. Class A | 0.05% | 8,152 | $281K | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.05% | 3,723 | $281K | Add +1.3% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.05% | 2,770 | $280K | No change |
| RF Regions Financial Corp. | 0.05% | 10,083 | $273K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.05% | 5,962 | $271K | Reduce -11.8% |
| USEW Cambria US Ew ETF | 0.04% | 5,248 | $266K | New |
| ZVRA Zevra Therapeutics Inc. | 0.04% | 29,050 | $260K | No change |
| NEE Nextera Energy Inc. | 0.04% | 3,169 | $254K | No change |
| AEE Ameren Corporation | 0.04% | 2,522 | $252K | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.04% | 1,896 | $252K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 517 | $242K | Add +2.6% |
| MUSA Murphy USA Inc. | 0.04% | 600 | $242K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,361 | $242K | Add +6.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 2,694 | $241K | New |
| SPEM State Street SP PTF Em ETF | 0.04% | 5,142 | $241K | Add +1.1% |
| HEI Heico Corp. | 0.04% | 723 | $234K | Reduce -6.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 2,521 | $233K | Reduce -17.2% |
| UPS United Parcel Service Class B | 0.04% | 2,313 | $229K | New |
| EEM iShares MSCI Emerging Market | 0.04% | 4,171 | $228K | Add +1.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 1,982 | $225K | Reduce -13.0% |
| CSX CSX Corp. | 0.04% | 6,126 | $222K | No change |
| JPST JPMorgan Ultra-Short Income | 0.04% | 4,345 | $220K | Reduce -3.3% |
| DFGR Dim Global Real Estate ETF | 0.04% | 8,305 | $219K | Add +1.7% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 3,645 | $218K | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 707 | $218K | Add +0.1% |
| DPZ Domino's Pizza Inc. | 0.04% | 518 | $216K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 1,507 | $213K | Add +0.1% |
| CVNA Carvana Co. | 0.04% | 500 | $211K | New |
| MELI MercadoLibre Inc. | 0.03% | 101 | $203K | No change |
| VCIT Vanguard Int-Term Corporate | 0.03% | 2,391 | $200K | New |