| VTI VG Morningstar TS MKT ETF-US | 17.85% | 1,167,288 | $383.1M | Reduce -3.2% |
| VXUS Vanguard Total Intl Stock | 14.14% | 4,131,963 | $303.5M | Reduce -0.4% |
| ACWI iShares MSCI Acwi ETF | 11.16% | 1,731,950 | $239.4M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 10.12% | 354,843 | $217.3M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.62% | 277,775 | $185.0M | Add +0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 4.33% | 1,428,594 | $92.9M | Reduce -1.9% |
| VT Vanguard Tot World STK ETF | 3.74% | 582,385 | $80.3M | Reduce -1.2% |
| DFAS Dimensional US Small Cap ETF | 3.03% | 949,428 | $65.0M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 2.23% | 799,077 | $47.9M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.57% | 180,411 | $33.6M | Add +3.9% |
| DFIC Dimensional International Co. | 1.26% | 825,123 | $27.1M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.05% | 33,809 | $22.6M | Reduce -0.3% |
| DCOR Dimensional US Core Eq 1 ETF | 1.01% | 302,656 | $21.8M | Add +2.0% |
| DFEM Dimensional Emrg MRKT Core | 0.81% | 542,376 | $17.4M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.80% | 90,913 | $17.2M | Add +0.2% |
| TILT NT Mstar US Ftilt ETF | 0.80% | 70,542 | $17.1M | No change |
| MSFT Microsoft Corp. | 0.75% | 31,228 | $16.2M | Add +828.9% |
| AAPL Apple Inc. | 0.64% | 53,912 | $13.7M | Add +528.3% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 112,801 | $13.4M | Reduce -6.8% |
| IWM iShares Russell 2000 ETF | 0.59% | 52,188 | $12.6M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.54% | 35,018 | $11.6M | New |
| NVDA Nvidia Corp. | 0.51% | 58,652 | $10.9M | Add +342.6% |
| GOOGL Alphabet Inc. Class A | 0.39% | 34,708 | $8.4M | Add +1623.3% |
| ABT Abbott Laboratories | 0.35% | 56,711 | $7.6M | Add +57.2% |
| TSLA Tesla Inc. | 0.34% | 16,387 | $7.3M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.31% | 29,161 | $6.8M | Add +32.6% |
| TLTE NT Emg MKTS Ftilt ETF | 0.31% | 104,643 | $6.6M | No change |
| AMZN Amazon.com Inc. | 0.28% | 27,720 | $6.1M | Add +668.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 21,160 | $5.9M | New |
| MDY State Street SPDR S&P Midcap | 0.27% | 9,569 | $5.7M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.26% | 22,940 | $5.6M | New |
| META Meta Platforms Inc. Class A | 0.26% | 7,454 | $5.5M | New |
| JPM JPMorgan Chase & Co. | 0.25% | 17,057 | $5.4M | Add +1193.2% |
| DFAE Dimensional Emerging Core Eq | 0.24% | 166,786 | $5.3M | No change |
| IWB iShares Russell 1000 ETF | 0.24% | 14,270 | $5.2M | Add +2.2% |
| MLPX Global X MLP & Energy Infras | 0.24% | 81,216 | $5.1M | Add +0.6% |
| TLTD NT Dev Exus Ftilt ETF | 0.20% | 47,512 | $4.2M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.20% | 35,577 | $4.2M | Reduce -0.9% |
| DFAU Dimensional US Core Equity M | 0.20% | 91,960 | $4.2M | Reduce -5.8% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 12,316 | $3.7M | New |
| IGF iShares Global Infrastructur | 0.17% | 59,049 | $3.6M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 55,018 | $3.6M | Add +4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 65,087 | $3.5M | Add +13.9% |
| AIG American International Group | 0.16% | 43,773 | $3.4M | No change |
| GEV GE Vernova Inc. | 0.15% | 5,346 | $3.3M | New |
| V Visa Inc. Class A | 0.15% | 9,627 | $3.3M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 15,087 | $3.1M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 5,829 | $2.9M | Add +79.2% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 16,035 | $2.9M | Add +24.3% |
| NOC Northrop Grumman Corp. | 0.14% | 4,758 | $2.9M | New |
| KKR KKR & Co. Inc. | 0.13% | 22,245 | $2.9M | New |
| MA Mastercard Inc. Class A | 0.13% | 4,942 | $2.8M | New |
| GUNR NT Mstar GLBL NR ETF | 0.12% | 61,217 | $2.7M | No change |
| VYM Vanguard High DVD Yield ETF | 0.12% | 18,944 | $2.7M | Reduce -0.0% |
| PM Philip Morris International | 0.12% | 16,059 | $2.6M | New |
| COST Costco Wholesale Corp. | 0.12% | 2,667 | $2.5M | New |
| PH Parker Hannifin Corp. | 0.11% | 3,142 | $2.4M | New |
| QDF NT Qual Div ETF | 0.11% | 29,664 | $2.4M | No change |
| CAT Caterpillar Inc. | 0.10% | 4,598 | $2.2M | Add +509.0% |
| JNJ Johnson & Johnson | 0.10% | 11,404 | $2.1M | Add +179.2% |
| MRSH Marsh & McLennan Cos | 0.10% | 10,405 | $2.1M | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 16,072 | $2.1M | Reduce -19.2% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 31,211 | $2.0M | Reduce -30.5% |
| WMT Walmart Inc. | 0.09% | 19,543 | $2.0M | New |
| LLY Eli Lilly & Co. | 0.09% | 2,481 | $1.9M | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.08% | 26,008 | $1.8M | No change |
| HCA HCA Healthcare Inc. | 0.08% | 4,215 | $1.8M | New |
| DB Deutsche Bank AG-Registered | 0.08% | 48,973 | $1.7M | New |
| RTX RTX Corp. | 0.08% | 10,161 | $1.7M | Add +557.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 5,205 | $1.7M | New |
| NFLX Netflix Inc. | 0.08% | 1,382 | $1.7M | New |
| IAU iShares Gold Trust | 0.08% | 22,496 | $1.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 30,785 | $1.6M | New |
| IVW iShares S&P 500 Growth ETF | 0.07% | 13,000 | $1.6M | Add +67.4% |
| MELI MercadoLibre Inc. | 0.07% | 664 | $1.6M | New |
| SHW The Sherwin-Williams Co. | 0.07% | 4,461 | $1.5M | Add +230.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 3,105 | $1.5M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 9,978 | $1.4M | Add +19.9% |
| CEG Constellation Energy | 0.07% | 4,284 | $1.4M | New |
| HEI.A Heico Corp. Class A | 0.06% | 5,464 | $1.4M | Add +56.1% |
| XOM Exxon Mobil Corp. | 0.06% | 12,273 | $1.4M | New |
| TRP TC Energy Corp. | 0.06% | 25,121 | $1.4M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.06% | 29,280 | $1.4M | No change |
| NVR NVR Inc. | 0.06% | 169 | $1.4M | New |
| MFC Manulife Financial Corp. | 0.06% | 43,048 | $1.3M | No change |
| PEP Pepsico Inc. | 0.06% | 9,345 | $1.3M | New |
| AON Aon PLC Class A | 0.06% | 3,628 | $1.3M | New |
| SYK Stryker Corp. | 0.06% | 3,472 | $1.3M | New |
| PNC PNC Financial Services Group | 0.06% | 6,303 | $1.3M | No change |
| CARR Carrier Global Corp. | 0.06% | 21,102 | $1.3M | New |
| USEP Innovator U.S. Equity Ultra | 0.06% | 31,935 | $1.2M | Reduce -25.4% |
| ONC Beone Medicines Ltd.-ADR | 0.06% | 3,596 | $1.2M | New |
| EA Electronic Arts Inc. | 0.06% | 5,869 | $1.2M | New |
| SPGI S&P Global Inc. | 0.05% | 2,411 | $1.2M | New |
| HON Honeywell International Inc. | 0.05% | 5,556 | $1.2M | Add +79.3% |
| TDG Transdigm Group Inc. | 0.05% | 881 | $1.2M | New |
| PG The Procter & Gamble Co. | 0.05% | 7,494 | $1.2M | New |
| BSEP Innovator U.S. Equity Buffer | 0.05% | 23,537 | $1.1M | Reduce -16.0% |
| UTZ Utz Brands Inc. | 0.05% | 91,760 | $1.1M | Add +420.9% |
| VGT Vanguard Info Tech ETF | 0.05% | 1,431 | $1.1M | Add +168.0% |