| OSEA Harbor Intl Compounders ETF | 6.86% | 1,575,987 | $46.6M | Add +4.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 6.78% | 1,348,117 | $46.1M | Add +6.0% |
| DFAW Dimensional World Eqty ETF | 6.53% | 618,147 | $44.4M | Add +6.0% |
| GRID First TRST Nasd Class Edg Sgiif | 5.16% | 232,118 | $35.1M | Add +1.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.00% | 791,251 | $34.0M | Add +4.4% |
| JCPB JPMorgan Core Plus Bond ETF | 4.92% | 703,594 | $33.5M | Add +1.3% |
| AVEM Avantis Emerging Markets Eq | 4.83% | 437,429 | $32.9M | Add +3.2% |
| DSTL Distillate US Fundamental St | 4.19% | 491,232 | $28.5M | Add +5.7% |
| VTIP Vanguard Short-Term Tips | 4.02% | 540,009 | $27.3M | Add +5.1% |
| JAVA JPMorgan Active Value ETF | 3.57% | 351,972 | $24.3M | Add +5.2% |
| AAPL Apple Inc. | 3.55% | 94,782 | $24.1M | Add +1.0% |
| DUHP Dimensional US High Profi Et | 3.32% | 596,664 | $22.5M | Add +11.2% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 3.06% | 307,397 | $20.8M | Add +4.3% |
| AVLV Avantis US Large Cap Value | 2.64% | 248,246 | $17.9M | Add +6.9% |
| JGRO JPMorgan Active Growth ETF | 2.60% | 188,272 | $17.7M | Add +3.3% |
| AVUV Avantis US Small Cap Value | 2.20% | 150,029 | $14.9M | Add +6.6% |
| PXF Invesco Rafi Developed Marke | 2.08% | 230,763 | $14.1M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 21,709 | $10.9M | Add +5.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.46% | 377,205 | $9.9M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.38% | 42,583 | $9.3M | Add +7.0% |
| PRF Invesco Rafi US 1000 ETF | 1.33% | 200,621 | $9.1M | Add +0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.33% | 290,110 | $9.0M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.22% | 8,972 | $8.3M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 1.12% | 31,300 | $7.6M | Add +13.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.10% | 164,230 | $7.5M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.09% | 23,500 | $7.4M | Add +0.6% |
| AMGN Amgen Inc. | 1.05% | 25,355 | $7.2M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 1.02% | 28,565 | $7.0M | Add +6.8% |
| ISRG Intuitive Surgical Inc. | 0.83% | 12,570 | $5.6M | Add +2.5% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.80% | 132,990 | $5.4M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.80% | 4,640 | $5.4M | Add +0.1% |
| SROI Calms Antko GLB Sust Eqy ETF | 0.76% | 156,901 | $5.2M | Reduce -0.0% |
| CVX Chevron Corp. | 0.73% | 32,037 | $5.0M | Add +3.3% |
| GILD Gilead Sciences Inc. | 0.73% | 44,734 | $5.0M | Add +1.7% |
| FBT First Trust Nyse Arca Biotec | 0.73% | 27,539 | $4.9M | Add +3.1% |
| DE Deere & Co. | 0.70% | 10,370 | $4.7M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 37,238 | $4.3M | Add +0.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.61% | 164,216 | $4.2M | Add +0.7% |
| NKE Nike Inc. Class B | 0.61% | 59,131 | $4.1M | Add +2.0% |
| CRM Salesforce Inc. | 0.56% | 16,118 | $3.8M | Add +3.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.56% | 77,056 | $3.8M | Add +2.5% |
| MSFT Microsoft Corp. | 0.53% | 7,005 | $3.6M | Add +9.8% |
| SBUX Starbucks Corp. | 0.48% | 38,195 | $3.2M | Add +4.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.38% | 59,006 | $2.6M | Reduce -0.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.37% | 20,095 | $2.5M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 3,648 | $936K | New |
| V Visa Inc. Class A | 0.14% | 2,720 | $929K | No change |
| NFLX Netflix Inc. | 0.14% | 774 | $928K | New |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,320 | $884K | Reduce -1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 1,754 | $860K | Add +0.8% |
| BA The Boeing Co. | 0.13% | 3,971 | $857K | Reduce -0.6% |
| DFUV Dimensional US Marketwide Va | 0.12% | 17,905 | $800K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,626 | $780K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 8,978 | $708K | New |
| XOM Exxon Mobil Corp. | 0.10% | 5,983 | $675K | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 3,570 | $666K | No change |
| BIV Vanguard Intermediate-Term B | 0.10% | 8,306 | $649K | Reduce -0.7% |
| BBAG JPMorgan Betabuilders US Agg | 0.10% | 13,895 | $648K | New |
| MUC BlackRock Munihold Ca QLTY | 0.09% | 55,000 | $597K | New |
| AGG iShares Core U.S. Aggregate | 0.08% | 5,698 | $571K | New |
| IWF iShares Russell 1000 Growth | 0.08% | 1,190 | $557K | No change |
| URTH iShares MSCI World ETF | 0.08% | 2,975 | $540K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 735 | $540K | Add +75.0% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 18,687 | $492K | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.07% | 2,633 | $491K | Add +7.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 495 | $479K | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.07% | 5,040 | $471K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 5,023 | $439K | New |
| IMTM iShares MSCI Intl Momentum F | 0.06% | 9,004 | $431K | New |
| AVGO Broadcom Inc. | 0.06% | 1,275 | $421K | No change |
| IDXX Idexx Laboratories Inc. | 0.06% | 651 | $416K | Add +5.8% |
| XLC SS Comm Select Sector SPDR | 0.06% | 3,318 | $393K | No change |
| LLY Eli Lilly & Co. | 0.06% | 508 | $388K | No change |
| VRSK Verisk Analytics Inc. | 0.06% | 1,538 | $387K | No change |
| DFIV Dimensional International Va | 0.06% | 8,363 | $386K | New |
| PCOR Procore Technologies Inc. | 0.06% | 5,240 | $382K | No change |
| VEEV Veeva Systems Inc. Class A | 0.06% | 1,272 | $379K | Add +8.4% |
| KMI Kinder Morgan Inc. | 0.06% | 13,306 | $377K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 6,400 | $368K | New |
| KTOS Kratos Defense & Security | 0.05% | 4,000 | $365K | New |
| NCA Nuveen California Muni Val | 0.05% | 40,000 | $356K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 4,944 | $353K | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,263 | $353K | New |
| DIHP Dimensional International Hi | 0.05% | 11,517 | $350K | New |
| MLPA Global X MLP ETF | 0.05% | 7,200 | $349K | New |
| IEMG iShares Core MSCI Emerging | 0.05% | 5,281 | $348K | New |
| FICO Fair Isaac Corp. | 0.05% | 225 | $337K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 3,382 | $335K | New |
| VGIT Vanguard Intermediate-Term T | 0.05% | 5,454 | $327K | No change |
| DWM Wisdomtree International Equ | 0.05% | 4,887 | $324K | No change |
| AVSC Avantis US Small Cap Equity | 0.05% | 5,589 | $320K | New |
| STX Seagate Technology Holdings | 0.05% | 1,333 | $315K | New |
| AVGE Avantis All Eqty Mrkts ETF | 0.04% | 3,639 | $304K | Reduce -0.6% |
| JMUB JPMorgan Municipal ETF | 0.04% | 5,907 | $298K | New |
| IWD iShares Russell 1000 Value E | 0.04% | 1,434 | $292K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 5,152 | $286K | New |
| APPF Appfolio Inc. Class A | 0.04% | 952 | $262K | No change |
| TSLA Tesla Inc. | 0.04% | 586 | $261K | Reduce -55.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 5,313 | $248K | Reduce -1.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.04% | 8,264 | $245K | No change |
| JNJ Johnson & Johnson | 0.04% | 1,305 | $242K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 4,798 | $237K | New |
| XBFZX BlackRock Ca Muni Inc. TR | 0.03% | 20,000 | $219K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 774 | $218K | No change |
| SCHM Schwab US Mid Cap ETF | 0.03% | 7,280 | $216K | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,191 | $212K | New |
| AVMC Avantis US Mid Cap Eq ETF | 0.03% | 3,003 | $209K | Reduce -1.1% |
| DKS Dick's Sporting Goods Inc. | 0.03% | 922 | $205K | New |
| AYI Acuity Inc. | 0.03% | 583 | $201K | New |
| MHN BlackRock Muniholding NY QLT | 0.02% | 10,540 | $108K | New |