| ITOT iShares Core S&P Total U.S. | 27.24% | 1,183,884 | $194.5M | Reduce -3.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 11.54% | 1,635,740 | $82.4M | Add +19.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 8.10% | 1,198,694 | $57.8M | Add +5404.9% |
| FLOT iShares Floating Rate Bond E | 5.17% | 722,584 | $36.9M | Add +10.9% |
| VTI VG Morningstar TS MKT ETF-US | 4.17% | 80,375 | $29.7M | Reduce -3.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 3.53% | 244,076 | $25.2M | Reduce -36.3% |
| IWR iShares Russell Mid-Cap ETF | 2.98% | 192,587 | $21.2M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.58% | 24,990 | $18.4M | Reduce -4.7% |
| AAPL Apple Inc. | 2.41% | 59,378 | $17.2M | Reduce -0.8% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 2.05% | 100,227 | $14.7M | Reduce -17.5% |
| IWM iShares Russell 2000 ETF | 1.57% | 37,265 | $11.2M | Reduce -69.5% |
| VTWG Vanguard Russell 2000 Growth | 1.27% | 31,517 | $9.1M | Reduce -6.6% |
| LLY Eli Lilly & Co. | 1.18% | 7,026 | $8.4M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 1.18% | 25,675 | $8.4M | Add +0.8% |
| VTWO Vanguard Russell 2000 ETF | 1.01% | 59,328 | $7.2M | Add +2.5% |
| NVDA Nvidia Corp. | 1.00% | 35,790 | $7.2M | Add +10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 8,053 | $6.0M | Reduce -13.0% |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 38,498 | $4.5M | Add +1.8% |
| SUB iShares Short-Term National | 0.62% | 41,440 | $4.4M | Add +3.6% |
| AMZN Amazon.com Inc. | 0.52% | 15,658 | $3.7M | Add +4.9% |
| MSFT Microsoft Corp. | 0.52% | 9,994 | $3.7M | Add +12.1% |
| BAC Bank of America Corp. | 0.49% | 60,785 | $3.5M | Add +20.4% |
| GOOG Alphabet Inc. Class C | 0.43% | 8,701 | $3.1M | Add +52.4% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 50,146 | $2.8M | Add +25.9% |
| META Meta Platforms Inc. Class A | 0.39% | 4,883 | $2.8M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 0.38% | 3,903 | $2.7M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.37% | 7,363 | $2.6M | Add +0.3% |
| BA The Boeing Co. | 0.35% | 11,495 | $2.5M | Add +4.3% |
| VGIT Vanguard Intermediate-Term T | 0.34% | 40,757 | $2.4M | Reduce -10.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 25,721 | $2.3M | Add +0.4% |
| ICSH iShares Ultra Short Duration | 0.32% | 44,735 | $2.3M | Add +34.6% |
| XBI SS SPDR S&P Biotech ETF | 0.31% | 13,780 | $2.2M | Reduce -3.5% |
| LRCX Lam Research Corp. | 0.29% | 4,856 | $2.1M | Reduce -28.2% |
| HROW Harrow Inc. | 0.28% | 47,600 | $2.0M | Add +23.0% |
| AMD Advanced Micro Devices | 0.28% | 3,414 | $2.0M | Reduce -0.6% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 33,761 | $2.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.27% | 34,006 | $2.0M | Reduce -9.6% |
| UBER Uber Technologies Inc. | 0.27% | 26,898 | $1.9M | Add +32.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.27% | 40,336 | $1.9M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.27% | 14,026 | $1.9M | Add +7.1% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 41,695 | $1.8M | Reduce -13.2% |
| DFUS Dimensional US Eq MKT ETF | 0.26% | 22,369 | $1.8M | Reduce -36.5% |
| XLF SS Financial Select Sector | 0.25% | 33,006 | $1.8M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.24% | 4,114 | $1.7M | Reduce -5.0% |
| YYY Amplify Cef High Income ETF | 0.24% | 148,139 | $1.7M | Reduce -91.7% |
| MU Micron Technology Inc. | 0.24% | 1,479 | $1.7M | Add +8.8% |
| NET Cloudflare Inc. Class A | 0.24% | 6,900 | $1.7M | Reduce -2.8% |
| WFC Wells Fargo & Co. | 0.24% | 20,431 | $1.7M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.22% | 4,157 | $1.6M | Add +14.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 30,004 | $1.5M | Add +1.8% |
| KLAC KLA Corp. | 0.21% | 5,021 | $1.5M | Add +36.8% |
| JNJ Johnson & Johnson | 0.21% | 5,826 | $1.5M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 18,317 | $1.5M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,788 | $1.4M | Add +31.6% |
| INTC Intel Corp. | 0.19% | 9,788 | $1.4M | Reduce -14.8% |
| SMH Vaneck Semiconductor ETF | 0.18% | 2,005 | $1.3M | Reduce -1.1% |
| DFAT Dimensional US Target Value | 0.18% | 18,731 | $1.3M | Reduce -16.0% |
| UPS United Parcel Service Class B | 0.18% | 12,163 | $1.3M | Add +17.5% |
| PDP Invesco Dorsey Wright Moment | 0.17% | 8,226 | $1.2M | Reduce -57.1% |
| PCT Purecycle Technologies Inc. | 0.17% | 150,230 | $1.2M | Add +17.4% |
| IEMG iShares Core MSCI Emerging | 0.17% | 14,634 | $1.2M | Reduce -13.9% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 7,651 | $1.2M | Reduce -11.9% |
| CAT Caterpillar Inc. | 0.16% | 1,090 | $1.2M | Reduce -3.7% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 11,109 | $1.1M | Add +37.0% |
| DFUV Dimensional US Marketwide Va | 0.14% | 18,760 | $1.0M | Reduce -5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 11,710 | $1.0M | Reduce -0.3% |
| KRE SS SPDR S&P Regional Bank | 0.14% | 13,239 | $991K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 492 | $980K | No change |
| ORCL Oracle Corp. | 0.13% | 6,288 | $922K | Add +13.2% |
| COST Costco Wholesale Corp. | 0.13% | 956 | $894K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.12% | 2,095 | $881K | Reduce -7.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,822 | $870K | Add +18.5% |
| BSX Boston Scientific Corp. | 0.12% | 20,384 | $870K | Add +60.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 9,499 | $853K | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,118 | $837K | Add +18.3% |
| WMT Walmart Inc. | 0.12% | 7,387 | $837K | Add +20.7% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 3,909 | $832K | Add +49.5% |
| IXUS iShares Core Intl Stock ETF | 0.11% | 8,439 | $805K | Reduce -25.8% |
| AVUV Avantis US Small Cap Value | 0.11% | 6,328 | $789K | Reduce -16.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.11% | 2,745 | $784K | Reduce -3.9% |
| RF Regions Financial Corp. | 0.11% | 25,940 | $783K | No change |
| EXR Extra Space Storage Inc. | 0.11% | 5,330 | $774K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 3,103 | $754K | Add +2.1% |
| MBIN Merchants Bancorp | 0.11% | 15,000 | $750K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 977 | $746K | Add +20.0% |
| AMAT Applied Materials Inc. | 0.10% | 1,005 | $727K | Add +0.9% |
| NFLX Netflix Inc. | 0.10% | 9,947 | $710K | Add +14.3% |
| IGV iShares Expanded Tech-Softwa | 0.10% | 7,494 | $679K | New |
| MUB iShares National Muni Bond E | 0.09% | 6,288 | $677K | Add +25.6% |
| JOBY Joby Aviation Inc. | 0.09% | 75,500 | $673K | Add +23.6% |
| CVX Chevron Corp. | 0.09% | 4,009 | $665K | Add +6.0% |
| DFAX Dimensional World Ex US Core | 0.09% | 18,010 | $663K | Add +4.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.09% | 1,250 | $653K | No change |
| TGT Target Corp. | 0.09% | 4,835 | $631K | Reduce -2.5% |
| IVLU iShares MSCI International V | 0.09% | 15,036 | $629K | No change |
| HEI Heico Corp. | 0.08% | 1,700 | $606K | Reduce -2.9% |
| DFSV Dimensional US Small Cap Val | 0.08% | 15,584 | $605K | Reduce -15.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 6,184 | $595K | Add +19.1% |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 11,000 | $594K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 5,980 | $578K | Reduce -2.2% |
| PGF Invesco Financial Preferred | 0.08% | 41,353 | $567K | Add +1.0% |
| V Visa Inc. Class A | 0.08% | 1,647 | $565K | Add +25.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.08% | 9,095 | $565K | Reduce -5.2% |
| IVE iShares S&P 500 Value ETF | 0.08% | 2,413 | $548K | Add +12.1% |
| VGT Vanguard Info Tech ETF | 0.08% | 4,500 | $538K | Add +2.3% |
| UNP Union Pacific Corp. | 0.07% | 1,968 | $535K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,757 | $533K | Reduce -7.4% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 3,500 | $533K | Add +30.3% |
| NOW ServiceNow Inc. | 0.07% | 5,270 | $523K | New |
| ILCG iShares Morningstar Growth E | 0.07% | 4,427 | $518K | No change |
| EFA iShares MSCI Eafe ETF | 0.07% | 4,935 | $513K | Reduce -15.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 3,718 | $508K | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.07% | 7,412 | $507K | Reduce -26.0% |
| AME Ametek Inc. | 0.07% | 2,087 | $505K | No change |
| MSOS Advisorshares Pure US Cann | 0.07% | 98,970 | $503K | Reduce -10.8% |
| PNC PNC Financial Services Group | 0.07% | 2,039 | $502K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.07% | 10,755 | $500K | Add +16.2% |
| VHT Vanguard Health Care ETF | 0.07% | 1,631 | $488K | Reduce -31.0% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,962 | $476K | New |
| ABBV Abbvie Inc. | 0.07% | 1,846 | $464K | Reduce -4.8% |
| HD Home Depot Inc. | 0.06% | 1,294 | $456K | Reduce -22.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 1,472 | $446K | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.06% | 2,314 | $441K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 4,710 | $440K | No change |
| HBAN Huntington Bancshares Inc. | 0.06% | 23,647 | $419K | Add +28.0% |
| OKLO Oklo Inc. | 0.06% | 8,000 | $419K | No change |
| WYNN WYNN Resorts Ltd. | 0.06% | 4,300 | $417K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,695 | $401K | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.06% | 7,470 | $397K | Reduce -10.0% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 2,398 | $395K | Reduce -9.5% |
| SCHF Schwab Intl Equity ETF | 0.05% | 13,748 | $381K | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,691 | $370K | Reduce -0.9% |
| FDRR Fidelity Div ETF Rise Rates | 0.05% | 5,668 | $368K | Reduce -15.1% |
| PM Philip Morris International | 0.05% | 2,014 | $364K | Reduce -3.3% |
| MRVL Marvell Technology Inc. | 0.05% | 1,221 | $364K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.05% | 2,752 | $359K | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.05% | 3,054 | $359K | Add +3.8% |
| PHO Invesco Water Resources ETF | 0.05% | 5,190 | $359K | Add +11.6% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 1,061 | $355K | Add +30.8% |
| SRE Sempra | 0.05% | 3,798 | $352K | No change |
| EUFN iShares MSCI Europe Financia | 0.05% | 9,005 | $351K | No change |
| PG The Procter & Gamble Co. | 0.05% | 2,383 | $349K | Reduce -13.5% |
| FENY Fidelity MSCI Energy Index | 0.05% | 11,820 | $349K | Reduce -3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 5,819 | $347K | Reduce -18.4% |
| SFY Sofi Select 500 ETF | 0.05% | 2,295 | $342K | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.05% | 11,504 | $336K | Reduce -43.4% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.05% | 4,810 | $331K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 323 | $327K | Reduce -9.3% |
| IYH iShares U.S. Healthcare ETF | 0.05% | 4,849 | $325K | No change |
| IBCP Independent Bank Corp. - Mich | 0.05% | 9,000 | $325K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,149 | $323K | Add +4.3% |
| MS Morgan Stanley | 0.04% | 1,537 | $321K | Reduce -17.9% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.04% | 5,633 | $320K | New |
| PTF Invesco Dorsey Wright Tech | 0.04% | 2,325 | $317K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 6,950 | $315K | Reduce -11.3% |
| VZ Verizon Communications Inc. | 0.04% | 7,428 | $314K | Add +1.5% |
| AMGN Amgen Inc. | 0.04% | 865 | $313K | New |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,021 | $310K | Reduce -16.4% |
| MO Altria Group Inc. | 0.04% | 4,308 | $310K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 3,965 | $309K | Add +15.0% |
| PFF iShares Preferred & Income S | 0.04% | 9,669 | $295K | Reduce -12.3% |
| BKLN Invesco Senior Loan ETF | 0.04% | 14,404 | $293K | No change |
| FDX FedEx Corp. | 0.04% | 930 | $291K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 1,965 | $288K | Reduce -40.0% |
| SCHW Schwab (charles) Corp. | 0.04% | 3,112 | $287K | Add +1.6% |
| MA Mastercard Inc. Class A | 0.04% | 555 | $285K | Add +18.3% |
| BND Vanguard Total Bond Market | 0.04% | 3,814 | $280K | Reduce -52.1% |
| OIH Vaneck Oil Services ETF | 0.04% | 748 | $278K | Reduce -9.7% |
| MRK Merck & Co. Inc. | 0.04% | 2,149 | $276K | Add +27.3% |
| SLV iShares Silver Trust | 0.04% | 5,044 | $270K | Reduce -5.6% |
| VOX Vanguard Communication Servi | 0.04% | 1,438 | $265K | Reduce -6.5% |
| IWV iShares Russell 3000 ETF | 0.04% | 615 | $262K | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 4,162 | $262K | No change |
| VXUS Vanguard Total Intl Stock | 0.04% | 3,022 | $258K | Add +0.3% |
| STLD Steel Dynamics Inc. | 0.04% | 1,106 | $254K | New |
| C Citigroup Inc. | 0.04% | 1,789 | $250K | New |
| COF Capital One Financial Corp. | 0.03% | 1,233 | $247K | No change |
| PI Impinj Inc. | 0.03% | 1,700 | $243K | New |
| LMT Lockheed Martin Corp. | 0.03% | 458 | $234K | Add +37.5% |
| DISV Dimensional International SM | 0.03% | 5,690 | $228K | Reduce -26.8% |
| TSSI TSS Inc. | 0.03% | 18,500 | $228K | Add +48.0% |
| ASTS Ast Spacemobile Inc. | 0.03% | 2,550 | $227K | New |
| LOW Lowe's Cos Inc. | 0.03% | 1,020 | $225K | No change |
| SBUX Starbucks Corp. | 0.03% | 2,162 | $221K | Reduce -7.8% |
| CSRE C&S Real Estate Active ETF | 0.03% | 7,620 | $216K | New |
| DVY iShares Select Dividend ETF | 0.03% | 1,381 | $216K | Reduce -6.8% |
| XLV SS Health Care Select Sector | 0.03% | 1,360 | $216K | New |
| CRM Salesforce Inc. | 0.03% | 1,376 | $216K | Reduce -4.5% |
| ECL Ecolab Inc. | 0.03% | 773 | $215K | No change |
| VPLS Vanguard Core-Plus Bond ETF | 0.03% | 2,737 | $212K | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.03% | 300 | $211K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 563 | $210K | New |
| HUMA Humacyte Inc. | 0.03% | 269,500 | $210K | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 1,416 | $210K | New |
| FVAL Fidelity Value Factor ETF | 0.03% | 2,650 | $207K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 519 | $206K | Reduce -50.8% |
| ABT Abbott Laboratories | 0.03% | 2,240 | $203K | Add +10.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 3,625 | $202K | New |
| ENVX Enovix Corp. | 0.01% | 10,900 | $66K | Reduce -52.0% |
| UWMC Uwm Holdings Corp. | 0.00% | 11,500 | $26K | No change |
| ARAI Arrive AI Inc. | 0.00% | 15,340 | $7K | No change |