| SPY SS SPDR S&P 500 ETF Trust-US | 12.47% | 121,150 | $90.5M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 10.62% | 112,189 | $77.1M | Add +8.6% |
| IJR iShares Core S&P Small-Cap E | 7.70% | 376,578 | $55.9M | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 7.07% | 493,375 | $51.3M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 6.53% | 64,281 | $47.3M | Reduce -0.6% |
| QQQM Invesco Nasdaq 100 ETF | 5.15% | 123,215 | $37.3M | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 4.26% | 43,944 | $30.9M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 3.43% | 322,816 | $24.9M | Add +7.9% |
| AAPL Apple Inc. | 2.73% | 68,323 | $19.8M | Add +0.0% |
| ICF iShares Select U.S. REIT ETF | 2.16% | 231,471 | $15.7M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 1.91% | 194,702 | $13.9M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 1.89% | 86,797 | $13.7M | Add +30.5% |
| VWO Vanguard Ftse Emerging Marke | 1.83% | 222,382 | $13.3M | Reduce -2.2% |
| MU Micron Technology Inc. | 1.52% | 9,542 | $11.0M | Reduce -3.5% |
| VSS Vanguard Ftse All Wo X-US SC | 1.50% | 70,424 | $10.9M | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 1.42% | 131,806 | $10.3M | Add +3.7% |
| BIV Vanguard Intermediate-Term B | 1.40% | 132,427 | $10.2M | Add +7.6% |
| SCZ iShares MSCI Eafe Small-Cap | 1.13% | 99,986 | $8.2M | Reduce -5.2% |
| DFAC Dimensional US Core Equity 2 | 1.09% | 177,675 | $7.9M | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.97% | 44,952 | $7.0M | Reduce -26.6% |
| CTAS Cintas Corp. | 0.92% | 39,118 | $6.7M | Add +0.0% |
| NVDA Nvidia Corp. | 0.88% | 31,931 | $6.4M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.85% | 11,796 | $6.2M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.77% | 18,360 | $5.6M | Reduce -0.3% |
| USHY iShares Broad Usd High Yield | 0.76% | 149,025 | $5.5M | New |
| VNQ Vanguard Real Estate ETF | 0.72% | 54,019 | $5.2M | Reduce -24.1% |
| GOOGL Alphabet Inc. Class A | 0.64% | 12,955 | $4.6M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 42,989 | $4.2M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.55% | 50,219 | $4.0M | Add +27.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.42% | 105,525 | $3.1M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.42% | 28,400 | $3.1M | Add +11.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.40% | 36,654 | $2.9M | Reduce -30.8% |
| JPM JPMorgan Chase & Co. | 0.39% | 8,748 | $2.9M | Reduce -0.5% |
| GLW Corning Inc. | 0.39% | 11,147 | $2.8M | No change |
| XOM Exxon Mobil Corp. | 0.38% | 20,402 | $2.8M | No change |
| BKLN Invesco Senior Loan ETF | 0.38% | 134,967 | $2.7M | Add +14.9% |
| AMZN Amazon.com Inc. | 0.37% | 11,249 | $2.7M | Add +0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 44,529 | $2.6M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.35% | 20,359 | $2.5M | No change |
| MSFT Microsoft Corp. | 0.33% | 6,335 | $2.4M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 28,497 | $2.3M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.31% | 7,522 | $2.3M | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 0.31% | 40,523 | $2.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 4,417 | $2.2M | Add +34.8% |
| PANW Palo Alto Networks Inc. | 0.30% | 6,471 | $2.2M | No change |
| COF Capital One Financial Corp. | 0.28% | 10,221 | $2.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 5,278 | $2.0M | Reduce -1.6% |
| DFAX Dimensional World Ex US Core | 0.25% | 48,904 | $1.8M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.25% | 3,172 | $1.8M | No change |
| SUB iShares Short-Term National | 0.24% | 16,624 | $1.8M | Add +6.3% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 15,657 | $1.7M | Reduce -1.7% |
| DFAT Dimensional US Target Value | 0.24% | 24,489 | $1.7M | No change |
| GOOG Alphabet Inc. Class C | 0.23% | 4,802 | $1.7M | No change |
| MS Morgan Stanley | 0.22% | 7,632 | $1.6M | No change |
| PM Philip Morris International | 0.21% | 8,620 | $1.6M | No change |
| AXP American Express Co. | 0.20% | 4,249 | $1.4M | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 26,548 | $1.3M | Add +9.1% |
| ABBV Abbvie Inc. | 0.18% | 5,259 | $1.3M | Add +7.3% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 9,354 | $1.3M | No change |
| TSLA Tesla Inc. | 0.17% | 2,979 | $1.3M | No change |
| SCHH Schwab US REIT ETF | 0.17% | 52,010 | $1.2M | Reduce -7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 14,155 | $1.2M | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 0.17% | 2,974 | $1.2M | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 9,208 | $1.2M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 5,130 | $1.2M | Add +9.6% |
| JNJ Johnson & Johnson | 0.17% | 4,757 | $1.2M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 5,601 | $1.2M | Add +3.0% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 7,084 | $1.2M | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 4,337 | $1.1M | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 12,634 | $1.0M | No change |
| DFIV Dimensional International Va | 0.14% | 19,152 | $1.0M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 2,818 | $1.0M | No change |
| COST Costco Wholesale Corp. | 0.14% | 1,095 | $1.0M | No change |
| DFAS Dimensional US Small Cap ETF | 0.14% | 12,394 | $1.0M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.14% | 8,434 | $991K | Add +1.2% |
| LLY Eli Lilly & Co. | 0.14% | 820 | $984K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.13% | 7,609 | $978K | No change |
| TER Teradyne Inc. | 0.13% | 2,020 | $977K | No change |
| USB US Bancorp | 0.13% | 15,616 | $943K | No change |
| HD Home Depot Inc. | 0.12% | 2,543 | $897K | Reduce -2.3% |
| ZVRA Zevra Therapeutics Inc. | 0.12% | 61,842 | $887K | No change |
| C Citigroup Inc. | 0.12% | 6,198 | $868K | No change |
| BNY Bank of New York Mellon Corp. | 0.12% | 5,999 | $868K | No change |
| UNP Union Pacific Corp. | 0.11% | 3,016 | $820K | No change |
| IEMG iShares Core MSCI Emerging | 0.11% | 9,423 | $781K | Reduce -9.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 5,884 | $691K | Add +0.0% |
| BAC Bank of America Corp. | 0.09% | 11,713 | $667K | Add +0.0% |
| WMT Walmart Inc. | 0.09% | 5,835 | $661K | No change |
| IYW iShares Ustechnology ETF | 0.09% | 2,510 | $633K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 1,826 | $628K | Add +41.3% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 6,111 | $615K | Reduce -1.2% |
| MO Altria Group Inc. | 0.08% | 8,525 | $613K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 7,172 | $593K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 4,008 | $592K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 6,112 | $544K | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 17,139 | $504K | Reduce -5.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.07% | 6,088 | $501K | Add +5.6% |
| IVE iShares S&P 500 Value ETF | 0.07% | 2,126 | $483K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,921 | $474K | Add +2.6% |
| AON Aon PLC Class A | 0.06% | 1,390 | $461K | No change |
| MPC Marathon Petroleum Corp. | 0.06% | 1,800 | $460K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 599 | $449K | Add +27.4% |
| SBUX Starbucks Corp. | 0.06% | 4,307 | $440K | No change |
| QCOM Qualcomm Inc. | 0.06% | 2,268 | $419K | No change |
| NFLX Netflix Inc. | 0.06% | 5,831 | $416K | No change |
| DFAE Dimensional Emerging Core Eq | 0.06% | 10,341 | $416K | Reduce -8.4% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 7,184 | $416K | No change |
| EA Electronic Arts Inc. | 0.06% | 2,016 | $413K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 1,885 | $413K | No change |
| DFIS Dimensional International SM | 0.06% | 11,588 | $406K | Add +1.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 8,401 | $403K | Reduce -1.0% |
| NOC Northrop Grumman Corp. | 0.06% | 791 | $403K | No change |
| NBIS Nebius Group NV | 0.05% | 1,428 | $394K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 517 | $394K | No change |
| KO The Coca-Cola Co. | 0.05% | 4,613 | $375K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.05% | 2,508 | $367K | No change |
| UMMA Wahed Dow Jones Islamic WRLD | 0.05% | 9,233 | $364K | Reduce -4.2% |
| FBIN Fortune Brands Innovations I | 0.05% | 6,564 | $360K | No change |
| MCD McDonald's Corp. | 0.05% | 1,327 | $359K | Add +0.1% |
| CRM Salesforce Inc. | 0.05% | 2,290 | $359K | No change |
| DELL Dell Technologies -C | 0.05% | 813 | $351K | New |
| ALL Allstate Corp. | 0.05% | 1,463 | $348K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 1,431 | $347K | Add +0.2% |
| AEE Ameren Corporation | 0.05% | 2,949 | $333K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,487 | $324K | Reduce -1.2% |
| MUSA Murphy USA Inc. | 0.04% | 600 | $323K | No change |
| VXUS Vanguard Total Intl Stock | 0.04% | 3,756 | $321K | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.04% | 619 | $318K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.04% | 2,770 | $316K | No change |
| IYR iShares US Real Estate ETF | 0.04% | 3,089 | $316K | Reduce -15.4% |
| LITE Lumentum Holdings Inc. | 0.04% | 356 | $305K | Add +0.3% |
| RF Regions Financial Corp. | 0.04% | 10,083 | $305K | No change |
| CAT Caterpillar Inc. | 0.04% | 282 | $300K | New |
| SPEM State Street SP PTF Em ETF | 0.04% | 5,701 | $295K | Add +10.9% |
| USEW Cambria US Ew ETF | 0.04% | 5,248 | $293K | No change |
| CSX CSX Corp. | 0.04% | 6,126 | $291K | No change |
| AMD Advanced Micro Devices | 0.04% | 494 | $287K | New |
| NEE Nextera Energy Inc. | 0.04% | 3,169 | $278K | No change |
| EMR Emerson Electric Co. | 0.04% | 1,936 | $277K | Add +2.1% |
| EEM iShares MSCI Emerging Market | 0.04% | 4,026 | $275K | Reduce -3.5% |
| DGRO iShares Core Dividend Growth | 0.04% | 3,630 | $275K | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 1,979 | $270K | Reduce -8.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 1,509 | $270K | Add +0.1% |
| HEI Heico Corp. | 0.04% | 717 | $255K | New |
| VZ Verizon Communications Inc. | 0.03% | 5,969 | $253K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 671 | $251K | Reduce -6.5% |
| UPS United Parcel Service Class B | 0.03% | 2,313 | $249K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.03% | 1,586 | $243K | New |
| DFGR Dim Global Real Estate ETF | 0.03% | 8,306 | $241K | No change |
| JPST JPMorgan Ultra-Short Income | 0.03% | 4,649 | $235K | Add +5.9% |
| NKE Nike Inc. Class B | 0.03% | 5,557 | $228K | Add +0.1% |
| ULTA Ulta Beauty Inc. | 0.03% | 501 | $226K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 4,393 | $224K | Reduce -7.1% |
| ABT Abbott Laboratories | 0.03% | 2,453 | $223K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 1,891 | $222K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 432 | $217K | No change |
| VGIT Vanguard Intermediate-Term T | 0.03% | 3,671 | $216K | New |
| GEV GE Vernova Inc. | 0.03% | 179 | $210K | New |
| DE Deere & Co. | 0.03% | 329 | $209K | New |
| IWY iShares Russell Top 200 Grow | 0.03% | 712 | $207K | New |
| XLK SS Technology Select Sector | 0.03% | 1,062 | $202K | New |
| TCV Towle Value ETF | 0.03% | 6,312 | $202K | New |
| DKNG Draftkings Inc. Class A | 0.03% | 8,002 | $202K | New |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 4,227 | $200K | New |
| REPL Replimune Group Inc. | 0.02% | 10,000 | $111K | New |