| VTI VG Morningstar TS MKT ETF-US | 20.28% | 184,540 | $59.2M | Add +3.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 17.07% | 428,686 | $49.9M | Add +4.7% |
| IWV iShares Russell 3000 ETF | 14.23% | 112,105 | $41.6M | Add +14.8% |
| VTHR Vanguard Russell 3000 | 6.28% | 63,762 | $18.3M | Add +38.9% |
| JAAA Janus Henderson Aaa Clo ETF | 2.89% | 166,583 | $8.4M | Add +247.2% |
| ITOT iShares Core S&P Total U.S. | 2.31% | 47,266 | $6.7M | Add +43.3% |
| AAPL Apple Inc. | 1.83% | 21,043 | $5.3M | Add +351.2% |
| GOOG Alphabet Inc. Class C | 1.77% | 18,004 | $5.2M | Add +397.6% |
| ACWI iShares MSCI Acwi ETF | 1.55% | 32,723 | $4.5M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 1.49% | 7,258 | $4.3M | Add +9.8% |
| MSFT Microsoft Corp. | 1.41% | 11,160 | $4.1M | Add +90.3% |
| IBIT iShares Bitcoin Trust ETF | 1.15% | 87,401 | $3.4M | Add +23.0% |
| AMZN Amazon.com Inc. | 1.13% | 15,882 | $3.3M | Add +38.0% |
| ESGV Vanguard ESG US Stock ETF | 1.00% | 26,069 | $2.9M | Reduce -42.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 4,487 | $2.9M | Add +290.2% |
| IVV iShares Core S&P 500 ETF | 1.00% | 4,458 | $2.9M | Add +11.3% |
| NVDA Nvidia Corp. | 0.95% | 15,966 | $2.8M | Add +35.9% |
| LINE Lineage Inc. | 0.87% | 76,456 | $2.5M | Add +1.5% |
| MAR Marriott International Class A | 0.69% | 6,188 | $2.0M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.68% | 6,883 | $2.0M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 26,418 | $1.7M | Add +23.2% |
| EFA iShares MSCI Eafe ETF | 0.57% | 17,176 | $1.7M | Add +56.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 2,699 | $1.6M | Add +160.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.50% | 21,323 | $1.5M | Add +5.7% |
| HTGC Hercules Capital Inc. | 0.49% | 96,700 | $1.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 3,251 | $1.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,867 | $1.4M | Reduce -31.3% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 9,092 | $1.3M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.43% | 2,216 | $1.3M | Add +92.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 5,333 | $1.3M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 22,836 | $1.2M | Add +62.5% |
| WMT Walmart Inc. | 0.40% | 9,313 | $1.2M | Add +1.1% |
| IXUS iShares Core Intl Stock ETF | 0.40% | 13,325 | $1.2M | Add +10.0% |
| VT Vanguard Tot World STK ETF | 0.39% | 8,250 | $1.1M | Add +100.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.37% | 2,903 | $1.1M | Add +118.4% |
| IWF iShares Russell 1000 Growth | 0.36% | 2,499 | $1.1M | Add +24.1% |
| UBER Uber Technologies Inc. | 0.36% | 14,642 | $1.1M | Add +0.5% |
| ZETA Zeta Global Holdings Corp. Class A | 0.36% | 65,901 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.35% | 3,439 | $1.0M | Add +16.3% |
| TSLA Tesla Inc. | 0.35% | 2,713 | $1.0M | Add +185.3% |
| ABR Arbor Realty Trust Inc. | 0.34% | 127,316 | $982K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 3,227 | $965K | Add +0.0% |
| IAU iShares Gold Trust | 0.30% | 10,062 | $887K | No change |
| AVGO Broadcom Inc. | 0.29% | 2,762 | $855K | Add +101.9% |
| VTWO Vanguard Russell 2000 ETF | 0.29% | 8,508 | $852K | No change |
| SCHF Schwab Intl Equity ETF | 0.28% | 33,285 | $824K | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 2,851 | $819K | Add +0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 14,263 | $807K | Add +150.1% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 5,403 | $800K | Add +75.8% |
| AMZA Infracap MLP ETF | 0.25% | 16,000 | $737K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 3,604 | $692K | Add +113.3% |
| STAG Stag Industrial Inc. | 0.23% | 18,738 | $683K | Add +3.2% |
| LLY Eli Lilly & Co. | 0.23% | 734 | $675K | Add +187.8% |
| EPD Enterprise Products Partners | 0.23% | 17,386 | $658K | No change |
| ABNB Airbnb Inc. Class A | 0.23% | 5,209 | $658K | Add +7.6% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 7,932 | $656K | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 9,232 | $623K | New |
| AGG iShares Core U.S. Aggregate | 0.21% | 6,226 | $618K | Reduce -10.5% |
| CVX Chevron Corp. | 0.20% | 2,855 | $591K | Add +20.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 2,711 | $589K | Add +146.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 2,901 | $569K | Add +28.9% |
| IEUR iShares Core MSCI Europe ETF | 0.19% | 8,037 | $565K | Add +46.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.18% | 4,691 | $539K | Add +0.1% |
| MSTR Strategy Inc. | 0.18% | 4,287 | $535K | New |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 2,460 | $529K | Add +53.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 5,701 | $522K | Reduce -15.3% |
| MA Mastercard Inc. Class A | 0.18% | 1,043 | $521K | Add +146.6% |
| V Visa Inc. Class A | 0.18% | 1,701 | $514K | Add +59.4% |
| IWN iShares Russell 2000 Value E | 0.17% | 2,679 | $508K | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.17% | 6,704 | $507K | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 1,667 | $504K | Add +92.9% |
| GS Goldman Sachs Group Inc. | 0.17% | 580 | $490K | Reduce -38.0% |
| RTX RTX Corp. | 0.16% | 2,404 | $464K | Add +14.5% |
| ARKK ARK Innovation ETF | 0.15% | 6,589 | $445K | New |
| PG The Procter & Gamble Co. | 0.15% | 3,000 | $433K | Add +31.2% |
| XOM Exxon Mobil Corp. | 0.15% | 2,518 | $427K | Add +36.5% |
| COST Costco Wholesale Corp. | 0.15% | 428 | $427K | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.15% | 5,516 | $425K | Add +98.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,722 | $417K | Add +3.2% |
| DHR Danaher Corp. | 0.14% | 2,191 | $416K | Add +37.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 4,598 | $416K | No change |
| KO The Coca-Cola Co. | 0.14% | 5,341 | $409K | Add +10.2% |
| JNJ Johnson & Johnson | 0.14% | 1,663 | $406K | Add +64.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 4,990 | $397K | Reduce -1.2% |
| ORCL Oracle Corp. | 0.13% | 2,627 | $386K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 7,576 | $369K | Add +4.2% |
| EEM iShares MSCI Emerging Market | 0.12% | 6,087 | $346K | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.11% | 4,269 | $331K | Add +57.6% |
| MUB iShares National Muni Bond E | 0.11% | 3,073 | $326K | Reduce -8.6% |
| IYW iShares Ustechnology ETF | 0.11% | 1,782 | $323K | No change |
| MRK Merck & Co. Inc. | 0.11% | 2,628 | $318K | Add +11.4% |
| CAT Caterpillar Inc. | 0.11% | 445 | $315K | Add +6.2% |
| BX Blackstone Inc. | 0.11% | 2,720 | $313K | Add +21.4% |
| ETN Eaton Corp. PLC | 0.10% | 783 | $280K | New |
| SNOW Snowflake Inc. | 0.09% | 1,806 | $272K | New |
| MU Micron Technology Inc. | 0.09% | 803 | $272K | New |
| VNQ Vanguard Real Estate ETF | 0.09% | 2,979 | $264K | Reduce -14.9% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 8,754 | $255K | New |
| AMD Advanced Micro Devices | 0.09% | 1,242 | $253K | Add +14.5% |
| VGK Vanguard Ftse Europe ETF | 0.09% | 3,045 | $251K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 2,114 | $251K | Add +0.4% |
| ET Energy Transfer LP | 0.08% | 12,600 | $243K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 1,511 | $241K | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 180 | $238K | New |
| SHAZ Sharonai Holdings Inc. | 0.08% | 10,300 | $234K | New |
| SCHV Schwab US Large-Cap Value | 0.08% | 7,338 | $224K | New |
| HWM Howmet Aerospace Inc. | 0.08% | 955 | $220K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 719 | $219K | New |
| IWB iShares Russell 1000 ETF | 0.07% | 609 | $217K | No change |
| SHOP Shopify Inc. Class A | 0.07% | 1,814 | $215K | New |
| BP BP PLC-Spons ADR | 0.07% | 4,487 | $211K | New |
| IVE iShares S&P 500 Value ETF | 0.07% | 990 | $209K | No change |
| WULF Terawulf Inc. | 0.05% | 10,142 | $146K | New |
| GNW Genworth Financial Inc. | 0.03% | 12,000 | $97K | No change |